Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2024

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 15.5 $49M 89k 547.23
Ishares: S&p Midcap 400 Index Equities (IJH) 13.9 $44M 748k 58.52
Vanguard Interm-term Bond Etf Equities (BIV) 7.0 $22M 294k 74.89
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.9 $19M 175k 106.66
Ishares: S&p 500 Value Index Equities (IVE) 3.0 $9.6M 53k 182.01
Apple Computer Equities (AAPL) 3.0 $9.4M 45k 210.62
Microsoft Corp. Equities (MSFT) 2.6 $8.1M 18k 446.95
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.5 $7.7M 144k 53.53
Costco Wholesale Equities (COST) 2.0 $6.2M 7.3k 849.99
Ishares: Msci Eafe Small Cap Equities (SCZ) 1.9 $6.0M 97k 61.64
Alphabet Inc Cl A Equities (GOOGL) 1.8 $5.8M 32k 182.15
Jp Morgan Chase & Co. Equities (JPM) 1.6 $5.0M 25k 202.26
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.5 $4.6M 81k 56.88
Kla Corp Equities (KLAC) 1.2 $3.9M 4.7k 824.51
Home Depot Equities (HD) 1.2 $3.8M 11k 344.24
Visa Equities (V) 1.2 $3.7M 14k 262.47
Parker Hannifin Corp Equities (PH) 1.2 $3.7M 7.3k 505.81
Ishares: Us Pfd Stock Index Equities (PFF) 1.1 $3.5M 112k 31.55
Analog Devices Equities (ADI) 1.0 $3.2M 14k 228.26
Amazon.com Equities (AMZN) 1.0 $3.0M 16k 193.25
Adobe Systems Equities (ADBE) 0.9 $2.9M 5.2k 555.54
Wal Mart Stores Equities (WMT) 0.9 $2.8M 41k 67.71
Chevron Corporation Equities (CVX) 0.9 $2.8M 18k 156.43
Wells Fargo & Co. Equities (WFC) 0.8 $2.6M 44k 59.39
Micron Technology Equities (MU) 0.8 $2.4M 18k 131.53
American Express Equities (AXP) 0.7 $2.4M 10k 231.55
Williams-sonoma Equities (WSM) 0.7 $2.3M 8.3k 282.37
Meta Platforms Equities (META) 0.7 $2.3M 4.5k 504.22
Qualcomm Equities (QCOM) 0.7 $2.2M 11k 199.18
Abbott Labs Equities (ABT) 0.7 $2.1M 21k 103.91
Ishares: Cohen & Steers Reit Equities (ICF) 0.7 $2.1M 37k 57.29
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.7 $2.1M 19k 113.46
Progressive Corp Equities (PGR) 0.7 $2.1M 10k 207.71
Lam Research Corp Equities (LRCX) 0.7 $2.1M 1.9k 1064.85
Danaher Corp Equities (DHR) 0.6 $1.8M 7.4k 249.85
Cummins Equities (CMI) 0.6 $1.8M 6.5k 276.93
Stryker Corp Equities (SYK) 0.6 $1.8M 5.2k 340.25
Oracle Corp Equities (ORCL) 0.5 $1.7M 12k 141.20
Accenture Equities (ACN) 0.5 $1.6M 5.2k 303.41
Asml Holding Nv Equities (ASML) 0.5 $1.5M 1.5k 1022.73
United Health Group Equities (UNH) 0.5 $1.4M 2.8k 509.26
General Dynamics Equities (GD) 0.4 $1.4M 4.8k 290.14
Ishares: S&p Midcap Growth Equities (IJK) 0.4 $1.3M 15k 88.11
Mckesson Hboc Equities (MCK) 0.4 $1.3M 2.2k 584.04
Exxon Mobil Corp. Equities (XOM) 0.4 $1.2M 11k 115.12
Goldman Sachs Group Equities (GS) 0.4 $1.2M 2.6k 452.32
Abbvie Equities (ABBV) 0.4 $1.1M 6.6k 171.52
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $988k 11k 92.54
Comcast Corp Cl A Equities (CMCSA) 0.3 $965k 25k 39.16
Walt Disney Company Equities (DIS) 0.3 $953k 9.6k 99.29
Nextera Energy Equities (NEE) 0.3 $901k 13k 70.81
Vanguard Total Stock Market Fun Equities (VTI) 0.3 $894k 3.3k 267.51
Novo Nordisk A-s Equities (NVO) 0.3 $890k 6.2k 142.74
Dollar General Corp Equities (DG) 0.3 $873k 6.6k 132.23
Bank Of America Corp. Equities (BAC) 0.3 $856k 22k 39.77
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $849k 1.6k 544.22
Alphabet Inc Cl C Equities (GOOG) 0.3 $830k 4.5k 183.42
Skyworks Solutions Equities (SWKS) 0.3 $819k 7.7k 106.58
Waters Corp. Equities (WAT) 0.2 $783k 2.7k 290.12
International Business Machines Equities (IBM) 0.2 $782k 4.5k 172.95
Netflix Equities (NFLX) 0.2 $730k 1.1k 674.88
Charles Schwab Equities (SCHW) 0.2 $727k 9.9k 73.69
Merck Equities (MRK) 0.2 $705k 5.7k 123.80
Morgan Stanley Equities (MS) 0.2 $699k 7.2k 97.19
Becton Dickinson And Equities (BDX) 0.2 $695k 3.0k 233.71
Pnc Financial Services Group Equities (PNC) 0.2 $683k 4.4k 155.48
Ppg Ind Equities (PPG) 0.2 $673k 5.3k 125.89
Travelers Companies Equities (TRV) 0.2 $672k 3.3k 203.34
Johnson & Johnson Equities (JNJ) 0.2 $659k 4.5k 146.15
Tmobile Us Equities (TMUS) 0.2 $658k 3.7k 176.18
Energy Select Sector Spdr Equities (XLE) 0.2 $632k 6.9k 91.15
Northrop Grumman Equities (NOC) 0.2 $628k 1.4k 435.95
Eog Resources Equities (EOG) 0.2 $627k 5.0k 125.87
Fiserv Equities (FI) 0.2 $626k 4.2k 149.04
Everest Re Group Equities (EG) 0.2 $613k 1.6k 381.02
Electronic Arts Equities (EA) 0.2 $612k 4.4k 139.33
Alexandria Real Estate Equities (ARE) 0.2 $603k 5.2k 116.97
Cencora Equities (COR) 0.2 $596k 2.6k 225.30
Medtronic Equities (MDT) 0.2 $570k 7.2k 78.71
Conocophillips Equities (COP) 0.2 $558k 4.9k 114.38
Kinder Morgan Equities (KMI) 0.2 $557k 28k 19.87
Taiwan Semiconductor Equities (TSM) 0.2 $553k 3.2k 173.81
Ishares: Msci Eafe Index Fund Equities (EFA) 0.2 $549k 7.0k 78.33
Palo Alto Networks Equities (PANW) 0.2 $500k 1.5k 339.01
Intercontinental Exchange Equities (ICE) 0.2 $500k 3.7k 136.89
Allstate Corp Equities (ALL) 0.2 $498k 3.1k 159.66
U.s. Bancorp Equities (USB) 0.2 $482k 12k 39.70
American Water Works Equities (AWK) 0.2 $477k 3.7k 129.16
Lowes Companies Equities (LOW) 0.1 $465k 2.1k 220.46
Albemarle Corporation Equities (ALB) 0.1 $463k 4.8k 95.52
Air Products And Chemicals Equities (APD) 0.1 $459k 1.8k 258.05
Eli Lilly & Co. Equities (LLY) 0.1 $455k 503.00 905.38
Capital One Financial Equities (COF) 0.1 $448k 3.2k 138.45
Pepsico Equities (PEP) 0.1 $448k 2.7k 164.93
American Electric Power Equities (AEP) 0.1 $444k 5.1k 87.74
Waste Management Equities (WM) 0.1 $437k 2.0k 213.34
Entergy Corp Equities (ETR) 0.1 $412k 3.8k 107.00
Ventas Equities (VTR) 0.1 $410k 8.0k 51.26
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $397k 1.1k 364.51
Applied Industrial Equities (AIT) 0.1 $388k 2.0k 194.00
S&p Global Equities (SPGI) 0.1 $386k 865.00 446.00
Intuitive Surgical Equities (ISRG) 0.1 $383k 860.00 444.85
Salesforce.com Equities (CRM) 0.1 $373k 1.5k 257.10
Edison Intl Equities (EIX) 0.1 $359k 5.0k 71.81
Blackrock Equities (BLK) 0.1 $350k 444.00 787.32
Spdr Barclay's Convertible Equities (CWB) 0.1 $339k 4.7k 72.06
Emerson Elec Equities (EMR) 0.1 $338k 3.1k 110.16
Advanced Micro Devices Equities (AMD) 0.1 $319k 2.0k 162.21
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $314k 840.00 374.01
Firstenergy Corp Equities (FE) 0.1 $311k 8.1k 38.27
Procter & Gamble Company Equities (PG) 0.1 $310k 1.9k 164.92
Nike Equities (NKE) 0.1 $304k 4.0k 75.37
Union Pac Corp Equities (UNP) 0.1 $300k 1.3k 226.26
Coca Cola Equities (KO) 0.1 $279k 4.4k 63.65
Morningstar Equities (MORN) 0.1 $273k 924.00 295.85
Verizon Communications Equities (VZ) 0.1 $271k 6.6k 41.24
Vanguard Interm-term Corp Bond Equities (VCIT) 0.1 $268k 3.4k 79.93
Amgen Equities (AMGN) 0.1 $264k 845.00 312.45
Bristol-myers Squibb Equities (BMY) 0.1 $250k 6.0k 41.53
Mcdonalds Corp Equities (MCD) 0.1 $237k 930.00 254.84
Intuit Equities (INTU) 0.1 $237k 360.00 657.21
Caterpillar Equities (CAT) 0.1 $236k 708.00 333.10
Sempra Energy Equities (SRE) 0.1 $234k 3.1k 76.06
Wec Energy Group Equities (WEC) 0.1 $234k 3.0k 78.46
Sanofi Sa Equities (SNY) 0.1 $233k 4.8k 48.52
Deere & Co Equities (DE) 0.1 $223k 598.00 373.63
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $221k 399.00 553.00
Astrazeneca Equities (AZN) 0.1 $217k 2.8k 77.99
Honeywell International Equities (HON) 0.1 $216k 1.0k 213.54
Centerpoint Energy Equities (CNP) 0.1 $211k 6.8k 30.98
General Mills Equities (GIS) 0.1 $205k 3.2k 63.26
Eaton Vance Tax/managed Global Equities (EXG) 0.1 $169k 20k 8.45