Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2023

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.0 $38M 90k 414.45
Ishares: S&p Midcap 400 Index Equities (IJH) 13.9 $37M 159k 235.15
Vanguard Interm-term Bond Etf Equities (BIV) 9.6 $26M 362k 71.23
Ishares: S&p Smallcap 600 Index Equities (IJR) 6.4 $17M 195k 88.52
Ishares: S&p 500 Value Index Equities (IVE) 3.5 $9.3M 63k 148.45
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 3.0 $7.9M 173k 45.78
Apple Computer Equities (AAPL) 2.8 $7.6M 46k 166.89
Microsoft Corp. Equities (MSFT) 2.3 $6.1M 19k 327.89
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.0 $5.2M 100k 52.38
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.8 $4.9M 91k 54.15
Costco Wholesale Equities (COST) 1.6 $4.3M 7.8k 547.60
Alphabet Inc Cl A Equities (GOOGL) 1.6 $4.2M 35k 122.28
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.4 $3.7M 39k 94.55
Ishares: Us Pfd Stock Index Equities (PFF) 1.3 $3.5M 124k 28.58
Visa Equities (V) 1.3 $3.4M 15k 231.28
Jp Morgan Chase & Co. Equities (JPM) 1.2 $3.3M 24k 140.76
Home Depot Equities (HD) 1.2 $3.1M 11k 278.00
Parker Hannifin Corp Equities (PH) 1.1 $2.9M 7.9k 369.96
Adobe Systems Equities (ADBE) 1.1 $2.9M 5.6k 514.28
Chevron Corporation Equities (CVX) 1.0 $2.7M 18k 154.75
Ishares: Cohen & Steers Reit Equities (ICF) 1.0 $2.6M 54k 48.53
Kla Corp Equities (KLAC) 1.0 $2.6M 5.6k 458.24
Analog Devices Equities (ADI) 0.9 $2.3M 14k 160.86
Wal Mart Stores Equities (WMT) 0.8 $2.2M 13k 161.77
Abbott Labs Equities (ABT) 0.7 $2.0M 21k 93.98
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $1.9M 27k 68.49
Amazon.com Equities (AMZN) 0.7 $1.9M 16k 119.57
American Express Equities (AXP) 0.7 $1.9M 13k 143.34
Wells Fargo & Co. Equities (WFC) 0.6 $1.7M 44k 39.65
Stryker Corp Equities (SYK) 0.6 $1.7M 6.6k 258.58
Progressive Corp Equities (PGR) 0.6 $1.7M 11k 153.86
United Health Group Equities (UNH) 0.6 $1.6M 3.1k 528.36
Danaher Corp Equities (DHR) 0.6 $1.6M 8.0k 193.68
Cummins Equities (CMI) 0.6 $1.5M 7.0k 218.10
Lam Research Corp Equities (LRCX) 0.6 $1.5M 2.6k 585.13
Comcast Corp Cl A Equities (CMCSA) 0.6 $1.5M 38k 39.15
Accenture Equities (ACN) 0.5 $1.3M 4.6k 292.04
Qualcomm Equities (QCOM) 0.5 $1.3M 13k 105.62
Williams-sonoma Equities (WSM) 0.5 $1.3M 8.9k 144.23
Abbvie Equities (ABBV) 0.5 $1.3M 8.7k 145.20
Meta Platforms Equities (META) 0.5 $1.3M 4.3k 288.35
Micron Technology Equities (MU) 0.5 $1.2M 19k 64.53
General Dynamics Equities (GD) 0.5 $1.2M 5.1k 240.55
Amerisourcebergen Equities (TRV) 0.4 $1.1M 6.0k 188.60
Becton Dickinson And Equities (BDX) 0.4 $960k 3.8k 254.18
Mckesson Hboc Equities (MCK) 0.4 $948k 2.1k 451.64
Waters Corp. Equities (WAT) 0.3 $932k 3.8k 244.45
Exxon Mobil Corp. Equities (XOM) 0.3 $886k 8.2k 107.60
Skyworks Solutions Equities (SWKS) 0.3 $876k 9.9k 88.61
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $875k 13k 66.04
Oracle Corp Equities (ORCL) 0.3 $831k 8.3k 100.40
Nextera Energy Equities (NEE) 0.3 $826k 14k 57.57
Albemarle Corporation Equities (ALB) 0.3 $797k 5.9k 135.21
Ppg Ind Equities (PPG) 0.3 $766k 6.3k 122.01
Walt Disney Company Equities (DIS) 0.3 $765k 9.6k 79.78
Dollar General Corp Equities (DG) 0.3 $755k 6.2k 120.94
Ishares: Msci Eafe Index Fund Equities (EFA) 0.3 $726k 11k 66.04
Everest Re Group Equities (EG) 0.3 $707k 1.8k 383.22
Morningstar Equities (MORN) 0.3 $703k 2.8k 248.00
Spdr S&p Midcap 400 Etf Equities (MDY) 0.3 $697k 1.6k 430.78
Northrop Grumman Equities (NOC) 0.3 $692k 1.4k 477.78
Johnson & Johnson Equities (JNJ) 0.2 $647k 4.3k 149.00
Standard & Poors Dep. Receipts Equities (SPY) 0.2 $644k 1.6k 412.55
Energy Select Sector Spdr Equities (XLE) 0.2 $637k 7.4k 86.71
Fiserv Equities (FI) 0.2 $623k 5.5k 114.26
Intercontinental Exchange Equities (ICE) 0.2 $611k 5.7k 107.29
Eog Resources Equities (EOG) 0.2 $604k 4.7k 127.94
Electronic Arts Equities (EA) 0.2 $597k 4.8k 123.64
American Water Works Equities (AWK) 0.2 $565k 4.8k 118.02
Alphabet Inc Cl C Equities (GOOG) 0.2 $564k 4.6k 123.44
Bank Of America Corp. Equities (BAC) 0.2 $556k 21k 26.12
Medtronic Equities (MDT) 0.2 $543k 7.7k 70.37
Conocophillips Equities (COP) 0.2 $523k 4.4k 118.31
Kinder Morgan Equities (KMI) 0.2 $510k 31k 16.70
Air Products And Chemicals Equities (APD) 0.2 $507k 1.8k 277.66
Vanguard Total Stock Market Fun Equities (VTI) 0.2 $501k 2.5k 204.22
Asml Holding Nv Equities (ASML) 0.2 $495k 842.00 588.20
Nike Equities (NKE) 0.2 $454k 4.5k 100.02
Allstate Corp Equities (ALL) 0.2 $414k 3.3k 125.62
Lowes Companies Equities (LOW) 0.2 $414k 2.2k 184.73
Pepsico Equities (PEP) 0.1 $400k 2.5k 161.41
Goldman Sachs Group Equities (GS) 0.1 $378k 1.3k 296.99
Merck Equities (MRK) 0.1 $375k 3.6k 105.55
Bristol-myers Squibb Equities (BMY) 0.1 $341k 6.4k 52.97
Waste Management Equities (WM) 0.1 $338k 2.1k 162.82
Verizon Communications Equities (VZ) 0.1 $337k 9.8k 34.47
International Business Machines Equities (IBM) 0.1 $332k 2.3k 143.76
Firstenergy Corp Equities (FE) 0.1 $327k 9.1k 36.06
S&p Global Equities (SPGI) 0.1 $322k 925.00 348.26
Spdr Barclay's Convertible Equities (CWB) 0.1 $319k 4.9k 65.12
Eli Lilly & Co. Equities (LLY) 0.1 $313k 550.00 568.10
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $311k 1.2k 256.94
Applied Industrial Equities (AIT) 0.1 $310k 2.0k 154.97
Procter & Gamble Company Equities (PG) 0.1 $307k 2.0k 149.80
Edison Intl Equities (EIX) 0.1 $303k 4.8k 63.69
Pnc Financial Services Group Equities (PNC) 0.1 $297k 2.6k 114.36
Union Pac Corp Equities (UNP) 0.1 $296k 1.5k 202.24
M&t Bank Corporation Equities (MTB) 0.1 $283k 2.5k 113.07
Emerson Elec Equities (EMR) 0.1 $280k 3.2k 88.60
Charles Schwab Equities (SCHW) 0.1 $276k 5.4k 51.43
American Electric Power Equities (AEP) 0.1 $274k 3.6k 75.77
Mcdonalds Corp Equities (MCD) 0.1 $268k 1.0k 255.83
U.s. Bancorp Equities (USB) 0.1 $265k 8.4k 31.77
Morgan Stanley Equities (MS) 0.1 $260k 3.6k 72.07
Taiwan Semiconductor Equities (TSM) 0.1 $258k 2.9k 87.45
Wec Energy Group Equities (WEC) 0.1 $248k 3.0k 83.13
General Mills Equities (GIS) 0.1 $243k 3.7k 65.75
Coca Cola Equities (KO) 0.1 $239k 4.3k 55.78
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $237k 905.00 261.54
Deere & Co Equities (DE) 0.1 $229k 620.00 369.54
Cvs Health Corp Equities (CVS) 0.1 $226k 3.3k 67.98
Honeywell International Equities (HON) 0.1 $215k 1.2k 176.06
Pfizer Equities (PFE) 0.1 $213k 6.9k 31.16
Netflix Equities (NFLX) 0.1 $213k 527.00 403.54
Tmobile Us Equities (TMUS) 0.1 $207k 1.4k 142.86
Keycorp Equities (KEY) 0.1 $184k 18k 10.17
Eaton Vance Tax/managed Global Equities (EXG) 0.1 $145k 21k 6.81