Bank of Stockton Trust & Investment

Bank Of Stockton as of Sept. 30, 2024

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 145 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 16.3 $54M 94k 576.82
Ishares: S&p Midcap 400 Index Equities (IJH) 14.0 $46M 745k 62.32
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.9 $20M 166k 116.96
Vanguard Interm-term Bond Etf Equities (BIV) 5.4 $18M 230k 78.37
Ishares: S&p 500 Value Index Equities (IVE) 3.1 $10M 52k 197.17
Apple Computer Equities (AAPL) 3.0 $10M 43k 233.00
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.4 $7.9M 138k 57.41
Microsoft Corp. Equities (MSFT) 2.3 $7.5M 18k 430.30
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.1 $6.8M 101k 67.70
Costco Wholesale Equities (COST) 1.9 $6.3M 7.1k 886.52
Jp Morgan Chase & Co. Equities (JPM) 1.5 $5.1M 24k 210.86
Alphabet Inc Cl A Equities (GOOGL) 1.5 $5.1M 31k 165.85
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.4 $4.7M 81k 58.11
Home Depot Equities (HD) 1.3 $4.4M 11k 405.20
Parker Hannifin Corp Equities (PH) 1.3 $4.2M 6.7k 631.82
Ishares: Us Pfd Stock Index Equities (PFF) 1.2 $4.1M 124k 33.23
Visa Equities (V) 1.1 $3.8M 14k 274.95
Wells Fargo & Co. Equities (WFC) 1.0 $3.5M 61k 56.49
Kla Corp Equities (KLAC) 1.0 $3.4M 4.4k 774.41
Wal Mart Stores Equities (WMT) 1.0 $3.2M 40k 80.75
Analog Devices Equities (ADI) 1.0 $3.2M 14k 230.17
Amazon.com Equities (AMZN) 0.9 $2.8M 15k 186.33
Adobe Systems Equities (ADBE) 0.8 $2.6M 5.1k 517.78
Exxon Mobil Corp. Equities (XOM) 0.8 $2.6M 22k 117.22
Meta Platforms Equities (META) 0.8 $2.6M 4.5k 572.44
Williams-sonoma Equities (WSM) 0.8 $2.5M 16k 154.92
Ishares: Cohen & Steers Reit Equities (ICF) 0.7 $2.5M 38k 65.91
Progressive Corp Equities (PGR) 0.7 $2.4M 9.6k 253.76
American Express Equities (AXP) 0.7 $2.4M 9.0k 271.20
Abbott Labs Equities (ABT) 0.7 $2.3M 20k 114.01
Chevron Corporation Equities (CVX) 0.7 $2.2M 15k 147.28
Cummins Equities (CMI) 0.7 $2.2M 6.7k 323.79
Oracle Corp Equities (ORCL) 0.7 $2.2M 13k 170.40
Danaher Corp Equities (DHR) 0.6 $2.0M 7.3k 278.02
Qualcomm Equities (QCOM) 0.6 $1.9M 11k 170.05
Accenture Equities (ACN) 0.6 $1.9M 5.2k 353.48
Micron Technology Equities (MU) 0.6 $1.8M 18k 103.71
Stryker Corp Equities (SYK) 0.5 $1.8M 4.9k 361.26
United Health Group Equities (UNH) 0.5 $1.6M 2.7k 584.68
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.5 $1.6M 13k 123.60
Lam Research Corp Equities 0.4 $1.5M 1.8k 816.08
Asml Holding Nv Equities (ASML) 0.4 $1.4M 1.7k 833.25
Goldman Sachs Group Equities (GS) 0.4 $1.4M 2.7k 495.11
General Dynamics Equities (GD) 0.4 $1.3M 4.4k 302.20
Ishares: S&p Midcap Growth Equities (IJK) 0.4 $1.3M 14k 91.93
Conocophillips Equities (COP) 0.4 $1.2M 11k 105.28
Abbvie Equities (ABBV) 0.3 $1.1M 5.8k 197.48
Vanguard Total Stock Market Fun Equities (VTI) 0.3 $1.1M 4.0k 283.16
International Business Machines Equities (IBM) 0.3 $1.1M 4.8k 221.08
Nextera Energy Equities (NEE) 0.3 $1.0M 12k 84.53
Novo Nordisk A-s Equities (NVO) 0.3 $911k 7.7k 119.07
Mckesson Hboc Equities (MCK) 0.3 $902k 1.8k 494.42
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $895k 1.6k 573.76
Comcast Corp Cl A Equities (CMCSA) 0.3 $876k 21k 41.77
Pnc Financial Services Group Equities (PNC) 0.3 $876k 4.7k 184.85
Waters Corp. Equities (WAT) 0.3 $870k 2.4k 359.89
Walt Disney Company Equities (DIS) 0.3 $839k 8.7k 96.19
Bank Of America Corp. Equities (BAC) 0.3 $838k 21k 39.68
Netflix Equities (NFLX) 0.2 $825k 1.2k 709.27
Tmobile Us Equities (TMUS) 0.2 $817k 4.0k 206.36
Morgan Stanley Equities (MS) 0.2 $788k 7.6k 104.24
Alphabet Inc Cl C Equities (GOOG) 0.2 $756k 4.5k 167.19
Northrop Grumman Equities (NOC) 0.2 $745k 1.4k 528.07
Travelers Companies Equities (TRV) 0.2 $741k 3.2k 234.12
Ishares: S&p 500 Growth Index Equities (IVW) 0.2 $723k 7.6k 95.75
Fiserv Equities (FI) 0.2 $697k 3.9k 179.65
Skyworks Solutions Equities (SWKS) 0.2 $686k 6.9k 98.77
Johnson & Johnson Equities (JNJ) 0.2 $679k 4.2k 162.05
Charles Schwab Equities (SCHW) 0.2 $669k 10k 64.81
Merck Equities (MRK) 0.2 $662k 5.8k 113.56
Medtronic Equities (MDT) 0.2 $653k 7.3k 90.03
Becton Dickinson And Equities (BDX) 0.2 $644k 2.7k 241.10
Ppg Ind Equities (PPG) 0.2 $640k 4.8k 132.46
Caterpillar Equities (CAT) 0.2 $627k 1.6k 391.12
Electronic Arts Equities (EA) 0.2 $626k 4.4k 143.44
Hewlett Packard Enterprise Comp Equities (HPE) 0.2 $614k 30k 20.46
U.s. Bancorp Equities (USB) 0.2 $609k 13k 45.73
Palo Alto Networks Equities (PANW) 0.2 $605k 1.8k 341.80
Deere & Co Equities (DE) 0.2 $590k 1.4k 417.33
Allstate Corp Equities (ALL) 0.2 $570k 3.0k 189.65
Alexandria Real Estate Equities (ARE) 0.2 $569k 4.8k 118.75
Cencora Equities (COR) 0.2 $567k 2.5k 225.08
Ishares: Msci Eafe Index Fund Equities (EFA) 0.2 $558k 6.7k 83.63
Schlumberger Nv Equities (SLB) 0.2 $554k 13k 41.95
Everest Re Group Equities (EG) 0.2 $554k 1.4k 391.83
Taiwan Semiconductor Equities (TSM) 0.2 $553k 3.2k 173.67
Lowes Companies Equities (LOW) 0.2 $545k 2.0k 270.85
Air Products And Chemicals Equities (APD) 0.2 $540k 1.8k 297.74
American Electric Power Equities (AEP) 0.2 $538k 5.2k 102.60
Delta Airlines Inc Del Equities (DAL) 0.2 $533k 11k 50.79
Entergy Corp Equities (ETR) 0.2 $526k 4.0k 131.61
Dollar General Corp Equities (DG) 0.2 $522k 6.2k 84.57
Intuitive Surgical Equities (ISRG) 0.2 $503k 1.0k 491.27
Kinder Morgan Equities (KMI) 0.2 $500k 23k 22.09
American Water Works Equities (AWK) 0.1 $487k 3.3k 146.24
Capital One Financial Equities (COF) 0.1 $485k 3.2k 149.73
Eog Resources Equities (EOG) 0.1 $478k 3.9k 122.93
Blackrock Equities 0.1 $476k 501.00 949.51
Energy Select Sector Spdr Equities (XLE) 0.1 $474k 5.4k 87.80
Albemarle Corporation Equities (ALB) 0.1 $468k 4.9k 94.71
Applied Industrial Equities (AIT) 0.1 $446k 2.0k 223.13
Eli Lilly & Co. Equities (LLY) 0.1 $437k 493.00 885.94
S&p Global Equities (SPGI) 0.1 $431k 834.00 516.62
Pepsico Equities (PEP) 0.1 $427k 2.5k 170.05
Edison Intl Equities (EIX) 0.1 $414k 4.7k 87.09
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $407k 1.1k 375.38
Intercontinental Exchange Equities (ICE) 0.1 $405k 2.5k 160.64
Ventas Equities (VTR) 0.1 $385k 6.0k 64.13
Lockheed Martin Corp. Equities (LMT) 0.1 $372k 636.00 584.56
Spdr Barclay's Convertible Equities (CWB) 0.1 $360k 4.7k 76.59
Waste Management Equities (WM) 0.1 $358k 1.7k 207.60
Nike Equities (NKE) 0.1 $353k 4.0k 88.40
Firstenergy Corp Equities (FE) 0.1 $345k 7.8k 44.35
Sanofi Sa Equities (SNY) 0.1 $340k 5.9k 57.63
Emerson Elec Equities (EMR) 0.1 $336k 3.1k 109.37
Amgen Equities (AMGN) 0.1 $335k 1.0k 322.21
Salesforce.com Equities (CRM) 0.1 $332k 1.2k 273.71
Union Pac Corp Equities (UNP) 0.1 $325k 1.3k 246.48
Astrazeneca Equities (AZN) 0.1 $323k 4.1k 77.91
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $321k 835.00 383.93
Coca Cola Equities (KO) 0.1 $314k 4.4k 71.86
Procter & Gamble Company Equities (PG) 0.1 $312k 1.8k 173.20
Bristol-myers Squibb Equities (BMY) 0.1 $300k 5.8k 51.74
Advanced Micro Devices Equities (AMD) 0.1 $300k 1.8k 164.08
Wec Energy Group Equities (WEC) 0.1 $287k 3.0k 96.18
Ball Corp Equities (BALL) 0.1 $277k 4.1k 67.91
Illumina Equities (ILMN) 0.1 $272k 2.1k 130.41
Sempra Energy Equities (SRE) 0.1 $257k 3.1k 83.63
Molson Coors Brewing Company Equities (TAP) 0.1 $250k 4.3k 57.52
Verizon Communications Equities (VZ) 0.1 $248k 5.5k 44.91
Morningstar Equities (MORN) 0.1 $243k 760.00 319.12
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $239k 386.00 618.57
Vanguard Interm-term Corp Bond Equities (VCIT) 0.1 $237k 2.8k 83.75
Enterprise Products Partners Equities (EPD) 0.1 $231k 7.9k 29.11
Mcdonalds Corp Equities (MCD) 0.1 $229k 753.00 304.51
Plains All American Pipeline Equities (PAA) 0.1 $229k 13k 17.37
Intuit Equities (INTU) 0.1 $224k 360.00 621.00
Cenovus Energy Equities (CVE) 0.1 $216k 13k 16.73
Kraft Heinz Equities (KHC) 0.1 $215k 6.1k 35.11
Southern Equities (SO) 0.1 $214k 2.4k 90.18
General Mills Equities (GIS) 0.1 $212k 2.9k 73.85
Devon Energy Corporation Equities (DVN) 0.1 $200k 5.1k 39.12
Centerpoint Energy Equities (CNP) 0.1 $200k 6.8k 29.42
Eaton Vance Tax/managed Global Equities (EXG) 0.0 $157k 18k 8.72
Spirit Airlines Equities 0.0 $60k 25k 2.40