Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2023

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.3 $43M 89k 484.68
Ishares: S&p Midcap 400 Index Equities (IJH) 13.6 $41M 150k 273.18
Vanguard Interm-term Bond Etf Equities (BIV) 8.9 $27M 355k 75.53
Ishares: S&p Smallcap 600 Index Equities (IJR) 6.5 $20M 189k 104.34
Ishares: S&p 500 Value Index Equities (IVE) 3.6 $11M 62k 172.87
Apple Computer Equities (AAPL) 2.8 $8.6M 45k 191.56
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.7 $8.1M 167k 48.40
Microsoft Corp. Equities (MSFT) 2.4 $7.2M 18k 398.67
Ishares: Msci Eafe Small Cap Equities (SCZ) 1.9 $5.8M 97k 59.61
Costco Wholesale Equities (COST) 1.7 $5.1M 7.4k 694.97
Alphabet Inc Cl A Equities (GOOGL) 1.6 $5.0M 34k 146.38
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.6 $5.0M 87k 57.33
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.4 $4.1M 37k 110.90
Jp Morgan Chase & Co. Equities (JPM) 1.4 $4.1M 24k 170.31
Home Depot Equities (HD) 1.3 $3.9M 11k 362.41
Ishares: Us Pfd Stock Index Equities (PFF) 1.3 $3.8M 121k 31.49
Visa Equities (V) 1.2 $3.7M 14k 270.90
Parker Hannifin Corp Equities (PH) 1.2 $3.6M 7.7k 470.37
Adobe Systems Equities (ADBE) 1.1 $3.3M 5.4k 611.55
Kla Corp Equities (KLAC) 1.0 $3.2M 5.1k 612.99
Analog Devices Equities (ADI) 0.9 $2.8M 14k 194.77
Ishares: Cohen & Steers Reit Equities (ICF) 0.9 $2.7M 47k 56.99
Chevron Corporation Equities (CVX) 0.8 $2.5M 18k 142.25
Abbott Labs Equities (ABT) 0.8 $2.5M 22k 114.69
Amazon.com Equities (AMZN) 0.8 $2.5M 16k 155.34
American Express Equities (AXP) 0.8 $2.3M 12k 183.17
Wal Mart Stores Equities (WMT) 0.7 $2.1M 13k 162.38
Wells Fargo & Co. Equities (WFC) 0.7 $2.1M 44k 48.12
Stryker Corp Equities (SYK) 0.7 $2.1M 6.6k 315.05
Lam Research Corp Equities (LRCX) 0.7 $2.0M 2.4k 826.32
Qualcomm Equities (QCOM) 0.6 $1.8M 12k 151.96
Meta Platforms Equities (META) 0.6 $1.8M 4.7k 383.45
Williams-sonoma Equities (WSM) 0.6 $1.8M 8.5k 206.42
Danaher Corp Equities (DHR) 0.6 $1.7M 7.6k 231.05
Progressive Corp Equities (PGR) 0.6 $1.7M 10k 170.14
Micron Technology Equities (MU) 0.6 $1.7M 20k 87.51
Ishares: S&p Midcap Growth Equities (IJK) 0.6 $1.7M 22k 79.04
Accenture Equities (ACN) 0.6 $1.7M 4.7k 363.90
Cummins Equities (CMI) 0.5 $1.6M 7.0k 229.21
United Health Group Equities (UNH) 0.5 $1.5M 3.0k 503.56
Abbvie Equities (ABBV) 0.5 $1.4M 8.5k 164.77
General Dynamics Equities (GD) 0.4 $1.3M 5.0k 249.34
Comcast Corp Cl A Equities (CMCSA) 0.4 $1.2M 28k 43.35
Waters Corp. Equities (WAT) 0.4 $1.2M 3.7k 312.45
Oracle Corp Equities (ORCL) 0.4 $1.1M 10k 109.67
Mckesson Hboc Equities (MCK) 0.3 $989k 2.0k 484.60
Skyworks Solutions Equities (SWKS) 0.3 $977k 9.2k 106.04
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $971k 13k 77.60
Walt Disney Company Equities (DIS) 0.3 $909k 9.8k 93.06
Dollar General Corp Equities (DG) 0.3 $878k 6.6k 132.22
Ppg Ind Equities (PPG) 0.3 $849k 6.0k 141.39
Asml Holding Nv Equities (ASML) 0.3 $835k 1.1k 757.83
Becton Dickinson And Equities (BDX) 0.3 $826k 3.5k 235.89
Nextera Energy Equities (NEE) 0.3 $788k 14k 57.26
Fiserv Equities (FI) 0.3 $758k 5.5k 139.02
Standard & Poors Dep. Receipts Equities (SPY) 0.2 $753k 1.6k 482.43
Ishares: Msci Eafe Index Fund Equities (EFA) 0.2 $728k 9.9k 73.93
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $727k 1.5k 500.19
Vanguard Total Stock Market Fun Equities (VTI) 0.2 $711k 3.0k 239.54
Travelers Companies Equities (TRV) 0.2 $705k 3.3k 211.67
Johnson & Johnson Equities (JNJ) 0.2 $702k 4.3k 161.68
Goldman Sachs Group Equities (GS) 0.2 $695k 1.8k 382.20
Bank Of America Corp. Equities (BAC) 0.2 $685k 21k 32.22
Northrop Grumman Equities (NOC) 0.2 $682k 1.4k 470.48
Alphabet Inc Cl C Equities (GOOG) 0.2 $675k 4.6k 147.97
Everest Re Group Equities (EG) 0.2 $654k 1.8k 373.84
Albemarle Corporation Equities (ALB) 0.2 $633k 5.5k 115.13
Electronic Arts Equities (EA) 0.2 $632k 4.6k 137.72
Medtronic Equities (MDT) 0.2 $627k 7.3k 86.49
Intercontinental Exchange Equities (ICE) 0.2 $615k 4.9k 126.45
Exxon Mobil Corp. Equities (XOM) 0.2 $609k 6.3k 96.95
Amerisourcebergen Equities (COR) 0.2 $582k 2.7k 218.28
Energy Select Sector Spdr Equities (XLE) 0.2 $579k 7.2k 80.17
Conocophillips Equities (COP) 0.2 $561k 5.2k 107.87
Kinder Morgan Equities (KMI) 0.2 $555k 32k 17.20
Eog Resources Equities (EOG) 0.2 $543k 4.9k 110.17
Pnc Financial Services Group Equities (PNC) 0.2 $538k 3.6k 150.79
Air Products And Chemicals Equities (APD) 0.2 $521k 2.0k 260.64
Tmobile Us Equities (TMUS) 0.2 $513k 3.1k 165.16
Morningstar Equities (MORN) 0.2 $509k 1.8k 278.67
American Water Works Equities (AWK) 0.2 $503k 4.0k 125.30
Allstate Corp Equities (ALL) 0.2 $503k 3.2k 154.88
Charles Schwab Equities (SCHW) 0.2 $497k 7.8k 63.78
Lowes Companies Equities (LOW) 0.2 $488k 2.2k 220.01
Advanced Micro Devices Equities (AMD) 0.2 $477k 2.7k 174.23
International Business Machines Equities (IBM) 0.2 $475k 2.8k 171.48
Alexandria Real Estate Equities (ARE) 0.1 $452k 3.7k 123.35
Nike Equities (NKE) 0.1 $432k 4.2k 101.78
Morgan Stanley Equities (MS) 0.1 $427k 5.0k 85.34
Merck Equities (MRK) 0.1 $422k 3.6k 118.89
Netflix Equities (NFLX) 0.1 $396k 819.00 482.95
Pepsico Equities (PEP) 0.1 $394k 2.4k 165.78
S&p Global Equities (SPGI) 0.1 $387k 875.00 441.95
U.s. Bancorp Equities (USB) 0.1 $385k 9.2k 42.01
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $378k 1.2k 312.23
Waste Management Equities (WM) 0.1 $352k 1.9k 184.45
Applied Industrial Equities (AIT) 0.1 $350k 2.0k 175.00
Spdr Barclay's Convertible Equities (CWB) 0.1 $348k 4.9k 71.11
Eli Lilly & Co. Equities (LLY) 0.1 $346k 550.00 628.58
Novo Nordisk A-s Equities (NVO) 0.1 $345k 3.2k 106.96
Taiwan Semiconductor Equities (TSM) 0.1 $336k 2.9k 114.20
Union Pac Corp Equities (UNP) 0.1 $332k 1.4k 239.27
American Electric Power Equities (AEP) 0.1 $332k 4.3k 77.70
Edison Intl Equities (EIX) 0.1 $324k 4.8k 68.29
Bristol-myers Squibb Equities (BMY) 0.1 $319k 6.4k 50.11
Firstenergy Corp Equities (FE) 0.1 $318k 8.6k 37.01
Verizon Communications Equities (VZ) 0.1 $310k 7.9k 39.33
M&t Bank Corporation Equities (MTB) 0.1 $299k 2.1k 139.40
Entergy Corp Equities (ETR) 0.1 $297k 3.0k 99.08
Emerson Elec Equities (EMR) 0.1 $291k 3.1k 94.91
Palo Alto Networks Equities (PANW) 0.1 $289k 857.00 337.74
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $283k 885.00 319.98
Mcdonalds Corp Equities (MCD) 0.1 $262k 873.00 300.53
Coca Cola Equities (KO) 0.1 $251k 4.2k 59.83
Cvs Health Corp Equities (CVS) 0.1 $243k 3.3k 73.22
Wec Energy Group Equities (WEC) 0.1 $239k 3.0k 80.03
Procter & Gamble Company Equities (PG) 0.1 $222k 1.5k 147.57
Honeywell International Equities (HON) 0.1 $215k 1.1k 200.78
General Mills Equities (GIS) 0.1 $213k 3.4k 63.15
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $209k 379.00 551.75
Intuit Equities (INTU) 0.1 $208k 335.00 622.18
Zions Bancorp Equities (ZION) 0.1 $200k 4.8k 41.62
Eaton Vance Tax/managed Global Equities (EXG) 0.1 $165k 21k 7.76