Bank of Stockton Trust & Investment

Bank Of Stockton as of Dec. 31, 2024

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 143 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 16.6 $55M 93k 588.68
Ishares: S&p Midcap 400 Index Equities (IJH) 14.2 $47M 751k 62.31
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.5 $18M 156k 115.22
Vanguard Interm-term Bond Etf Equities (BIV) 5.3 $17M 232k 74.73
Apple Computer Equities (AAPL) 3.2 $11M 42k 250.42
Ishares: S&p 500 Value Index Equities (IVE) 3.1 $10M 54k 190.88
Microsoft Corp. Equities (MSFT) 2.2 $7.3M 17k 421.50
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.1 $7.0M 134k 52.22
Costco Wholesale Equities (COST) 2.0 $6.5M 7.1k 916.27
Ishares: Msci Eafe Small Cap Equities (SCZ) 1.9 $6.2M 102k 60.75
Alphabet Inc Cl A Equities (GOOGL) 1.8 $5.9M 31k 189.30
Jp Morgan Chase & Co. Equities (JPM) 1.7 $5.6M 23k 239.71
Ishares: Us Pfd Stock Index Equities (PFF) 1.4 $4.7M 151k 31.44
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.4 $4.5M 79k 57.28
Visa Equities (V) 1.3 $4.2M 13k 316.04
Wells Fargo & Co. Equities (WFC) 1.3 $4.2M 60k 70.24
Home Depot Equities (HD) 1.3 $4.1M 11k 388.99
Parker Hannifin Corp Equities (PH) 1.2 $4.0M 6.3k 636.03
Wal Mart Stores Equities (WMT) 1.1 $3.6M 40k 90.35
Amazon.com Equities (AMZN) 1.0 $3.3M 15k 219.39
Williams-sonoma Equities (WSM) 0.9 $2.9M 16k 185.18
Analog Devices Equities (ADI) 0.9 $2.8M 13k 212.46
Kla Corp Equities (KLAC) 0.8 $2.7M 4.3k 630.12
Meta Platforms Equities (META) 0.8 $2.7M 4.5k 585.51
American Express Equities (AXP) 0.8 $2.6M 8.8k 296.79
Exxon Mobil Corp. Equities (XOM) 0.8 $2.5M 23k 107.57
Cummins Equities (CMI) 0.7 $2.3M 6.6k 348.60
Ishares: Cohen & Steers Reit Equities (ICF) 0.7 $2.3M 38k 60.26
Progressive Corp Equities (PGR) 0.7 $2.3M 9.5k 239.61
Abbott Labs Equities (ABT) 0.7 $2.3M 20k 113.11
Adobe Systems Equities (ADBE) 0.7 $2.3M 5.1k 444.68
Netflix Equities (NFLX) 0.7 $2.3M 2.5k 891.32
Oracle Corp Equities (ORCL) 0.6 $2.1M 13k 166.64
Chevron Corporation Equities (CVX) 0.6 $2.1M 14k 144.85
Vanguard Total Stock Market Fun Equities (VTI) 0.6 $1.8M 6.4k 289.81
Accenture Equities (ACN) 0.5 $1.8M 5.0k 351.79
Qualcomm Equities (QCOM) 0.5 $1.7M 11k 153.62
Danaher Corp Equities (DHR) 0.5 $1.7M 7.5k 229.55
Stryker Corp Equities (SYK) 0.5 $1.6M 4.5k 360.05
Micron Technology Equities (MU) 0.5 $1.5M 18k 84.16
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.5 $1.5M 12k 125.00
Standard & Poors Dep. Receipts Equities (SPY) 0.4 $1.5M 2.5k 586.08
Goldman Sachs Group Equities (GS) 0.4 $1.5M 2.5k 572.62
United Health Group Equities (UNH) 0.4 $1.4M 2.7k 505.86
Ishares: S&p Midcap Growth Equities (IJK) 0.4 $1.3M 14k 90.93
Asml Holding Nv Equities (ASML) 0.4 $1.2M 1.8k 693.08
Conocophillips Equities (COP) 0.3 $1.1M 11k 99.17
General Dynamics Equities (GD) 0.3 $1.1M 4.1k 263.49
International Business Machines Equities (IBM) 0.3 $1.0M 4.7k 219.83
Mckesson Hboc Equities (MCK) 0.3 $987k 1.7k 569.91
Walt Disney Company Equities (DIS) 0.3 $970k 8.7k 111.35
Morgan Stanley Equities (MS) 0.3 $958k 7.6k 125.72
Pnc Financial Services Group Equities (PNC) 0.3 $922k 4.8k 192.85
Waters Corp. Equities (WAT) 0.3 $872k 2.4k 370.98
Abbvie Equities (ABBV) 0.3 $858k 4.8k 177.70
Nextera Energy Equities (NEE) 0.3 $851k 12k 71.69
Tmobile Us Equities (TMUS) 0.3 $828k 3.8k 220.73
Comcast Corp Cl A Equities (CMCSA) 0.2 $775k 21k 37.53
Bank Of America Corp. Equities (BAC) 0.2 $757k 17k 43.95
Ishares: S&p 500 Growth Index Equities (IVW) 0.2 $753k 7.4k 101.53
Travelers Companies Equities (TRV) 0.2 $752k 3.1k 240.89
Charles Schwab Equities (SCHW) 0.2 $735k 9.9k 74.01
Fiserv Equities (FI) 0.2 $731k 3.6k 205.42
Deere & Co Equities (DE) 0.2 $727k 1.7k 423.70
Caterpillar Equities (CAT) 0.2 $712k 2.0k 362.76
Novo Nordisk A-s Equities (NVO) 0.2 $701k 8.2k 86.02
U.s. Bancorp Equities (USB) 0.2 $701k 15k 47.83
Northrop Grumman Equities (NOC) 0.2 $662k 1.4k 469.29
Alphabet Inc Cl C Equities (GOOG) 0.2 $655k 3.4k 190.44
Palo Alto Networks Equities (PANW) 0.2 $648k 3.6k 181.96
Hewlett Packard Enterprise Comp Equities (HPE) 0.2 $641k 30k 21.35
Electronic Arts Equities (EA) 0.2 $635k 4.3k 146.30
Taiwan Semiconductor Equities (TSM) 0.2 $614k 3.1k 197.49
Entergy Corp Equities (ETR) 0.2 $610k 8.0k 75.82
Merck Equities (MRK) 0.2 $609k 6.1k 99.48
Intuitive Surgical Equities (ISRG) 0.2 $606k 1.2k 521.96
Ppg Ind Equities (PPG) 0.2 $606k 5.1k 119.45
Johnson & Johnson Equities (JNJ) 0.2 $603k 4.2k 144.62
Air Products And Chemicals Equities (APD) 0.2 $583k 2.0k 290.04
Allstate Corp Equities (ALL) 0.2 $575k 3.0k 192.79
Capital One Financial Equities (COF) 0.2 $570k 3.2k 178.32
Cencora Equities (COR) 0.2 $566k 2.5k 224.68
Kinder Morgan Equities (KMI) 0.2 $551k 20k 27.40
Becton Dickinson And Equities (BDX) 0.2 $550k 2.4k 226.87
Medtronic Equities (MDT) 0.2 $540k 6.8k 79.88
Skyworks Solutions Equities (SWKS) 0.2 $534k 6.0k 88.68
Schlumberger Nv Equities (SLB) 0.2 $506k 13k 38.34
Lowes Companies Equities (LOW) 0.2 $495k 2.0k 246.80
Applied Industrial Equities (AIT) 0.1 $479k 2.0k 239.47
Eog Resources Equities (EOG) 0.1 $477k 3.9k 122.58
Salesforce.com Equities (CRM) 0.1 $458k 1.4k 334.33
Energy Select Sector Spdr Equities (XLE) 0.1 $457k 5.3k 85.66
Dollar General Corp Equities (DG) 0.1 $453k 6.0k 75.82
Alexandria Real Estate Equities (ARE) 0.1 $453k 4.6k 97.55
American Electric Power Equities (AEP) 0.1 $452k 4.9k 92.23
Albemarle Corporation Equities (ALB) 0.1 $426k 5.0k 86.08
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $422k 1.1k 401.58
Everest Re Group Equities (EG) 0.1 $413k 1.1k 362.46
Lockheed Martin Corp. Equities (LMT) 0.1 $407k 838.00 485.94
Toyota Motor Corporation Equities (TM) 0.1 $404k 2.1k 194.61
Emerson Elec Equities (EMR) 0.1 $380k 3.1k 123.93
S&p Global Equities (SPGI) 0.1 $373k 748.00 498.03
Pepsico Equities (PEP) 0.1 $370k 2.4k 152.06
Eli Lilly & Co. Equities (LLY) 0.1 $368k 477.00 772.00
Spdr Barclay's Convertible Equities (CWB) 0.1 $366k 4.7k 77.89
American Water Works Equities (AWK) 0.1 $358k 2.9k 124.49
Edison Intl Equities (EIX) 0.1 $355k 4.4k 79.84
Molson Coors Brewing Company Equities (TAP) 0.1 $350k 6.1k 57.32
Waste Management Equities (WM) 0.1 $346k 1.7k 201.79
Intercontinental Exchange Equities (ICE) 0.1 $340k 2.3k 149.01
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $337k 820.00 410.44
Technology Select Sector Spdr Equities (XLK) 0.1 $333k 1.4k 232.52
Bristol-myers Squibb Equities (BMY) 0.1 $325k 5.7k 56.56
Enterprise Products Partners Equities (EPD) 0.1 $315k 10k 31.36
Financial Select Sector Spdr Equities (XLF) 0.1 $308k 6.4k 48.33
Astrazeneca Equities (AZN) 0.1 $307k 4.7k 65.52
Ball Corp Equities (BALL) 0.1 $302k 5.5k 55.13
Sanofi Sa Equities (SNY) 0.1 $302k 6.3k 48.23
Nike Equities (NKE) 0.1 $301k 4.0k 75.67
Procter & Gamble Company Equities (PG) 0.1 $299k 1.8k 167.65
Firstenergy Corp Equities (FE) 0.1 $298k 7.5k 39.78
Union Pac Corp Equities (UNP) 0.1 $294k 1.3k 228.04
Illumina Equities (ILMN) 0.1 $289k 2.2k 133.63
Kraft Heinz Equities (KHC) 0.1 $287k 9.3k 30.71
Wec Energy Group Equities (WEC) 0.1 $280k 3.0k 94.04
Coca Cola Equities (KO) 0.1 $278k 4.5k 62.26
Amgen Equities (AMGN) 0.1 $277k 1.1k 260.64
Sempra Energy Equities (SRE) 0.1 $270k 3.1k 87.72
Ishares: Msci Eafe Index Fund Equities (EFA) 0.1 $268k 3.5k 75.61
Morningstar Equities (MORN) 0.1 $256k 760.00 336.76
Devon Energy Corporation Equities (DVN) 0.1 $254k 7.7k 32.73
Ventas Equities (VTR) 0.1 $236k 4.0k 58.89
Oneok Equities (OKE) 0.1 $232k 2.3k 100.40
Plains All American Pipeline Equities (PAA) 0.1 $225k 13k 17.08
Cenovus Energy Equities (CVE) 0.1 $224k 15k 15.15
Intuit Equities (INTU) 0.1 $222k 353.00 628.50
Honeywell International Equities (HON) 0.1 $216k 958.00 225.89
Centerpoint Energy Equities (CNP) 0.1 $216k 6.8k 31.73
Advanced Micro Devices Equities (AMD) 0.1 $205k 1.7k 120.79
Verizon Communications Equities (VZ) 0.1 $205k 5.1k 39.99
Healthcare Select Sector Spdr Equities (XLV) 0.1 $201k 1.5k 137.57
Eaton Vance Tax/managed Global Equities (EXG) 0.0 $147k 18k 8.17
Ecc Pharm Equities 0.0 $938.621100 303k 0.00