Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2024

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.2 $46M 87k 525.73
Ishares: S&p Midcap 400 Index Equities (IJH) 14.0 $46M 748k 60.74
Vanguard Interm-term Bond Etf Equities (BIV) 8.2 $27M 353k 75.40
Ishares: S&p Smallcap 600 Index Equities (IJR) 6.4 $21M 187k 110.52
Ishares: S&p 500 Value Index Equities (IVE) 3.5 $11M 60k 186.81
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.6 $8.3M 161k 51.60
Microsoft Corp. Equities (MSFT) 2.3 $7.6M 18k 420.72
Apple Computer Equities (AAPL) 2.3 $7.6M 44k 171.48
Ishares: Msci Eafe Small Cap Equities (SCZ) 1.9 $6.0M 96k 63.33
Costco Wholesale Equities (COST) 1.7 $5.4M 7.3k 732.63
Alphabet Inc Cl A Equities (GOOGL) 1.6 $5.1M 34k 150.93
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.5 $5.0M 86k 57.54
Jp Morgan Chase & Co. Equities (JPM) 1.5 $4.9M 24k 200.30
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.3 $4.3M 37k 118.29
Parker Hannifin Corp Equities (PH) 1.3 $4.2M 7.6k 555.79
Home Depot Equities (HD) 1.3 $4.1M 11k 383.60
Ishares: Us Pfd Stock Index Equities (PFF) 1.2 $4.0M 123k 32.23
Visa Equities (V) 1.2 $3.8M 14k 279.08
Kla Corp Equities (KLAC) 1.1 $3.5M 5.1k 698.57
Chevron Corporation Equities (CVX) 0.9 $2.9M 18k 157.75
Amazon.com Equities (AMZN) 0.9 $2.8M 16k 180.38
Analog Devices Equities (ADI) 0.9 $2.8M 14k 197.79
American Express Equities (AXP) 0.8 $2.7M 12k 227.69
Williams-sonoma Equities (WSM) 0.8 $2.7M 8.5k 317.53
Adobe Systems Equities (ADBE) 0.8 $2.7M 5.3k 504.60
Ishares: Cohen & Steers Reit Equities (ICF) 0.8 $2.5M 44k 57.70
Wells Fargo & Co. Equities (WFC) 0.8 $2.5M 44k 57.96
Abbott Labs Equities (ABT) 0.8 $2.5M 22k 113.66
Wal Mart Stores Equities (WMT) 0.7 $2.4M 39k 60.17
Stryker Corp Equities (SYK) 0.7 $2.4M 6.6k 357.87
Meta Platforms Equities (META) 0.7 $2.3M 4.8k 485.58
Micron Technology Equities (MU) 0.7 $2.3M 20k 117.89
Lam Research Corp Equities (LRCX) 0.7 $2.3M 2.3k 971.57
Progressive Corp Equities (PGR) 0.7 $2.1M 10k 206.82
Cummins Equities (CMI) 0.6 $2.1M 7.0k 294.65
Qualcomm Equities (QCOM) 0.6 $2.0M 12k 169.30
Danaher Corp Equities (DHR) 0.6 $1.9M 7.6k 249.72
Ishares: S&p Midcap Growth Equities (IJK) 0.6 $1.9M 21k 91.25
Accenture Equities (ACN) 0.5 $1.7M 5.0k 346.61
United Health Group Equities (UNH) 0.5 $1.5M 3.1k 494.70
Abbvie Equities (ABBV) 0.5 $1.5M 8.4k 182.10
General Dynamics Equities (GD) 0.4 $1.4M 5.0k 282.49
Oracle Corp Equities (ORCL) 0.4 $1.3M 11k 125.61
Waters Corp. Equities (WAT) 0.4 $1.3M 3.7k 344.23
Mckesson Hboc Equities (MCK) 0.4 $1.2M 2.3k 536.85
Walt Disney Company Equities (DIS) 0.4 $1.2M 9.8k 122.36
Exxon Mobil Corp. Equities (XOM) 0.4 $1.1M 9.8k 116.24
Comcast Corp Cl A Equities (CMCSA) 0.3 $1.1M 26k 43.35
Asml Holding Nv Equities (ASML) 0.3 $1.1M 1.2k 970.47
Dollar General Corp Equities (DG) 0.3 $1.0M 6.7k 156.06
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $1.0M 12k 84.44
Goldman Sachs Group Equities (GS) 0.3 $997k 2.4k 417.69
Skyworks Solutions Equities (SWKS) 0.3 $986k 9.1k 108.32
Nextera Energy Equities (NEE) 0.3 $859k 13k 63.91
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $816k 1.6k 523.07
Vanguard Total Stock Market Fun Equities (VTI) 0.3 $810k 3.1k 259.90
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $808k 1.5k 556.40
Bank Of America Corp. Equities (BAC) 0.2 $807k 21k 37.92
Ppg Ind Equities (PPG) 0.2 $794k 5.5k 144.90
Becton Dickinson And Equities (BDX) 0.2 $784k 3.2k 247.45
Travelers Companies Equities (TRV) 0.2 $767k 3.3k 230.14
Albemarle Corporation Equities (ALB) 0.2 $715k 5.4k 131.74
Conocophillips Equities (COP) 0.2 $715k 5.6k 127.28
Ishares: Msci Eafe Index Fund Equities (EFA) 0.2 $696k 8.7k 79.86
Alphabet Inc Cl C Equities (GOOG) 0.2 $689k 4.5k 152.26
Johnson & Johnson Equities (JNJ) 0.2 $682k 4.3k 158.20
Northrop Grumman Equities (NOC) 0.2 $682k 1.4k 478.66
Everest Re Group Equities (EG) 0.2 $678k 1.7k 397.50
Energy Select Sector Spdr Equities (XLE) 0.2 $677k 7.2k 94.41
Fiserv Equities (FI) 0.2 $671k 4.2k 159.82
Eog Resources Equities (EOG) 0.2 $665k 5.2k 127.84
Cencora Equities (COR) 0.2 $648k 2.7k 242.99
International Business Machines Equities (IBM) 0.2 $643k 3.4k 190.96
Medtronic Equities (MDT) 0.2 $629k 7.2k 87.15
Electronic Arts Equities (EA) 0.2 $609k 4.6k 132.67
Morgan Stanley Equities (MS) 0.2 $606k 6.4k 94.16
Pnc Financial Services Group Equities (PNC) 0.2 $603k 3.7k 161.60
Kinder Morgan Equities (KMI) 0.2 $600k 33k 18.34
Charles Schwab Equities (SCHW) 0.2 $591k 8.2k 72.34
Intercontinental Exchange Equities (ICE) 0.2 $588k 4.3k 137.43
Allstate Corp Equities (ALL) 0.2 $562k 3.2k 173.01
Lowes Companies Equities (LOW) 0.2 $560k 2.2k 254.73
Netflix Equities (NFLX) 0.2 $551k 907.00 607.33
Tmobile Us Equities (TMUS) 0.2 $539k 3.3k 163.22
Advanced Micro Devices Equities (AMD) 0.2 $510k 2.8k 180.49
Alexandria Real Estate Equities (ARE) 0.2 $507k 3.9k 128.91
Novo Nordisk A-s Equities (NVO) 0.2 $506k 3.9k 128.40
Air Products And Chemicals Equities (APD) 0.2 $497k 2.1k 242.27
American Water Works Equities (AWK) 0.1 $478k 3.9k 122.21
Merck Equities (MRK) 0.1 $474k 3.6k 131.95
Pepsico Equities (PEP) 0.1 $465k 2.7k 175.01
Morningstar Equities (MORN) 0.1 $428k 1.4k 308.37
U.s. Bancorp Equities (USB) 0.1 $428k 9.6k 44.70
Eli Lilly & Co. Equities (LLY) 0.1 $428k 550.00 777.96
American Electric Power Equities (AEP) 0.1 $426k 5.0k 86.10
Taiwan Semiconductor Equities (TSM) 0.1 $409k 3.0k 136.05
Nike Equities (NKE) 0.1 $399k 4.2k 93.98
Applied Industrial Equities (AIT) 0.1 $395k 2.0k 197.55
Waste Management Equities (WM) 0.1 $394k 1.8k 213.15
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $381k 1.1k 337.05
Capital One Financial Equities (COF) 0.1 $375k 2.5k 148.89
S&p Global Equities (SPGI) 0.1 $368k 865.00 425.45
Emerson Elec Equities (EMR) 0.1 $348k 3.1k 113.42
Bristol-myers Squibb Equities (BMY) 0.1 $345k 6.4k 54.23
Union Pac Corp Equities (UNP) 0.1 $344k 1.4k 245.93
Spdr Barclay's Convertible Equities (CWB) 0.1 $343k 4.7k 73.04
Entergy Corp Equities (ETR) 0.1 $337k 3.2k 105.68
Edison Intl Equities (EIX) 0.1 $336k 4.8k 70.73
Firstenergy Corp Equities (FE) 0.1 $324k 8.4k 38.62
Verizon Communications Equities (VZ) 0.1 $319k 7.6k 41.96
Blackrock Equities (BLK) 0.1 $317k 380.00 833.70
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $305k 885.00 344.20
Palo Alto Networks Equities (PANW) 0.1 $305k 1.1k 284.13
Procter & Gamble Company Equities (PG) 0.1 $280k 1.7k 162.25
Cvs Health Corp Equities (CVS) 0.1 $277k 3.5k 79.76
Salesforce.com Equities (CRM) 0.1 $275k 913.00 301.18
Coca Cola Equities (KO) 0.1 $268k 4.4k 61.18
Mcdonalds Corp Equities (MCD) 0.1 $246k 873.00 281.95
Wec Energy Group Equities (WEC) 0.1 $245k 3.0k 82.12
Sempra Energy Equities (SRE) 0.1 $236k 3.3k 71.83
General Mills Equities (GIS) 0.1 $229k 3.3k 69.97
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $222k 382.00 581.21
Intuit Equities (INTU) 0.1 $218k 335.00 650.00
Deere & Co Equities (DE) 0.1 $210k 510.00 410.74
Honeywell International Equities (HON) 0.1 $207k 1.0k 205.25
Southern Equities (SO) 0.1 $204k 2.8k 71.74
Eaton Vance Tax/managed Global Equities (EXG) 0.1 $174k 21k 8.16