Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of March 31, 2021

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 16.9 $50M 6.5k 7730.08
Apple (AAPL) 6.5 $19M 157k 122.15
Microsoft Corporation (MSFT) 5.0 $15M 63k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $8.1M 32k 255.46
Amazon (AMZN) 2.4 $7.3M 2.4k 3094.01
Costco Wholesale Corporation (COST) 2.4 $7.1M 20k 352.49
UnitedHealth (UNH) 2.3 $6.8M 18k 372.08
JPMorgan Chase & Co. (JPM) 2.2 $6.7M 44k 152.23
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.4M 3.1k 2062.41
Walt Disney Company (DIS) 2.0 $6.0M 33k 184.51
Amgen (AMGN) 1.7 $5.0M 20k 248.79
American Water Works (AWK) 1.7 $4.9M 33k 149.92
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.7M 62k 75.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.6M 12.00 385800.00
Chevron Corporation (CVX) 1.5 $4.5M 43k 104.78
Procter & Gamble Company (PG) 1.5 $4.5M 34k 135.43
Boeing Company (BA) 1.4 $4.3M 17k 254.71
Ishares Tr Russell 2000 Etf (IWM) 1.4 $4.2M 19k 220.95
Adobe Systems Incorporated (ADBE) 1.4 $4.1M 8.5k 475.43
Queen City Invts Cap Stk (QUCT) 1.3 $3.9M 3.9k 1000.00
American Express Company (AXP) 1.3 $3.8M 27k 141.45
Nike CL B (NKE) 1.3 $3.8M 29k 132.90
Oracle Corporation (ORCL) 1.2 $3.6M 52k 70.16
Exxon Mobil Corporation (XOM) 1.2 $3.5M 63k 55.84
Johnson & Johnson (JNJ) 1.1 $3.4M 21k 164.38
Visa Com Cl A (V) 1.0 $2.9M 14k 211.74
Nestle S A Sponsored Adr (NSRGY) 0.9 $2.8M 25k 111.93
Newmont Mining Corporation (NEM) 0.9 $2.6M 44k 60.27
Honeywell International (HON) 0.9 $2.6M 12k 217.03
Danaher Corporation (DHR) 0.8 $2.5M 11k 225.10
Motorola Solutions Com New (MSI) 0.8 $2.4M 13k 188.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $2.4M 5.0k 476.08
Goldman Sachs (GS) 0.8 $2.3M 7.0k 327.02
Verizon Communications (VZ) 0.8 $2.3M 39k 58.16
Northrop Grumman Corporation (NOC) 0.7 $2.2M 6.7k 323.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.0M 27k 73.94
Us Bancorp Del Com New (USB) 0.6 $1.9M 35k 55.30
At&t (T) 0.6 $1.9M 63k 30.27
Cigna Corp (CI) 0.6 $1.8M 7.4k 241.75
Pfizer (PFE) 0.6 $1.8M 49k 36.23
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.7M 17k 100.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.7M 33k 53.34
Waste Management (WM) 0.6 $1.7M 13k 128.99
Mondelez Intl Cl A (MDLZ) 0.6 $1.7M 28k 58.54
TJX Companies (TJX) 0.5 $1.6M 25k 66.16
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 31k 47.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 4.0k 364.30
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.4M 5.0k 276.23
Zimmer Holdings (ZBH) 0.4 $1.3M 7.9k 160.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 3.1k 396.27
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 22k 54.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 562.00 2068.97
Fortive (FTV) 0.4 $1.2M 16k 70.62
Wells Fargo & Company (WFC) 0.4 $1.1M 29k 39.08
Abbott Laboratories (ABT) 0.4 $1.1M 9.3k 119.80
Republic Services (RSG) 0.4 $1.1M 11k 99.37
Home Depot (HD) 0.4 $1.1M 3.5k 305.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.7k 397.91
Abbvie (ABBV) 0.4 $1.1M 9.8k 108.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.9k 151.54
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.8k 369.63
Southern Company (SO) 0.3 $1.0M 17k 62.16
Pepsi (PEP) 0.3 $925k 6.5k 141.37
Deere & Company (DE) 0.3 $918k 2.5k 374.08
New Jersey Resources Corporation (NJR) 0.3 $893k 22k 39.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $888k 6.3k 141.24
California Water Service (CWT) 0.3 $886k 16k 56.37
Philip Morris International (PM) 0.3 $875k 9.9k 88.78
ConocoPhillips (COP) 0.3 $852k 16k 52.95
Ishares Tr Select Divid Etf (DVY) 0.3 $835k 7.3k 114.12
Tesla Motors (TSLA) 0.3 $832k 1.2k 667.74
Facebook Cl A (META) 0.3 $801k 2.7k 294.54
Eli Lilly & Co. (LLY) 0.3 $791k 4.2k 186.78
Target Corporation (TGT) 0.3 $779k 3.9k 198.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $719k 6.6k 109.29
Edison International (EIX) 0.2 $698k 12k 58.57
3M Company (MMM) 0.2 $679k 3.5k 192.81
Altria (MO) 0.2 $672k 13k 51.17
Kimberly-Clark Corporation (KMB) 0.2 $672k 4.8k 138.95
Mastercard Incorporated Cl A (MA) 0.2 $665k 1.9k 356.10
Merck & Co (MRK) 0.2 $637k 8.3k 77.05
American States Water Company (AWR) 0.2 $619k 8.2k 75.66
Avista Corporation (AVA) 0.2 $594k 12k 47.77
United Parcel Service CL B (UPS) 0.2 $582k 3.4k 170.06
Intel Corporation (INTC) 0.2 $581k 9.1k 64.08
Alliant Energy Corporation (LNT) 0.2 $569k 11k 54.19
Union Pacific Corporation (UNP) 0.2 $527k 2.4k 220.29
Raytheon Technologies Corp (RTX) 0.2 $506k 6.6k 77.17
Parker-Hannifin Corporation (PH) 0.2 $504k 1.6k 315.34
Nextera Energy (NEE) 0.2 $502k 6.6k 75.66
Ameriprise Financial (AMP) 0.2 $486k 2.1k 232.31
Energizer Holdings (ENR) 0.2 $483k 10k 47.49
Coca-Cola Company (KO) 0.2 $479k 9.1k 52.76
Post Holdings Inc Common (POST) 0.2 $477k 4.5k 105.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $471k 1.5k 319.32
Cisco Systems (CSCO) 0.2 $470k 9.1k 51.66
Paypal Holdings (PYPL) 0.2 $461k 1.9k 242.73
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $460k 3.5k 131.43
Marathon Petroleum Corp (MPC) 0.2 $459k 8.6k 53.41
Starbucks Corporation (SBUX) 0.2 $457k 4.2k 109.33
Bank of America Corporation (BAC) 0.2 $450k 12k 38.65
Middlesex Water Company (MSEX) 0.1 $441k 5.6k 79.05
Trane Technologies SHS (TT) 0.1 $432k 2.6k 165.52
salesforce (CRM) 0.1 $427k 2.0k 212.01
Travelers Companies (TRV) 0.1 $423k 2.8k 150.58
Yum! Brands (YUM) 0.1 $410k 3.3k 125.00
Eastman Chemical Company (EMN) 0.1 $396k 3.6k 110.00
Walgreen Boots Alliance 0.1 $390k 7.1k 54.93
Sempra Energy (SRE) 0.1 $388k 2.9k 132.51
Phillips 66 (PSX) 0.1 $377k 4.6k 81.53
McKesson Corporation (MCK) 0.1 $374k 1.9k 194.89
General Dynamics Corporation (GD) 0.1 $372k 2.0k 181.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $340k 3.1k 108.38
Vanguard Index Fds Small Cp Etf (VB) 0.1 $334k 1.6k 213.97
McDonald's Corporation (MCD) 0.1 $328k 1.5k 223.81
Wal-Mart Stores (WMT) 0.1 $318k 2.3k 135.90
Lauder Estee Cos Cl A (EL) 0.1 $318k 1.1k 291.21
Wec Energy Group (WEC) 0.1 $314k 3.4k 93.48
Tc Energy Corp (TRP) 0.1 $306k 6.7k 45.74
Rockwell Automation (ROK) 0.1 $292k 1.1k 265.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $291k 1.3k 228.59
International Business Machines (IBM) 0.1 $289k 2.2k 133.33
General Electric Company 0.1 $285k 22k 13.11
Colgate-Palmolive Company (CL) 0.1 $266k 3.4k 78.87
Thermo Fisher Scientific (TMO) 0.1 $257k 564.00 455.67
Sherwin-Williams Company (SHW) 0.1 $255k 345.00 739.13
Illinois Tool Works (ITW) 0.1 $254k 1.1k 221.63
Church & Dwight (CHD) 0.1 $250k 2.9k 87.26
Duke Energy Corp Com New (DUK) 0.1 $245k 2.5k 96.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $234k 3.6k 65.00
PPG Industries (PPG) 0.1 $233k 1.6k 149.82
Intuitive Surgical Com New (ISRG) 0.1 $230k 311.00 739.55
Ecolab (ECL) 0.1 $230k 1.1k 213.71
General Mills (GIS) 0.1 $226k 3.7k 61.28
Palo Alto Networks (PANW) 0.1 $225k 700.00 321.43
PNC Financial Services (PNC) 0.1 $225k 1.3k 175.78
National Westn Life Group In Cl A (NWLI) 0.1 $224k 900.00 248.89
Ida (IDA) 0.1 $223k 2.2k 100.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 911.00 242.59
Netflix (NFLX) 0.1 $219k 419.00 521.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $217k 2.4k 89.01
Royal Dutch Shell Spons Adr A 0.1 $212k 5.4k 39.31
Eagle Materials (EXP) 0.1 $207k 1.5k 134.24
Roper Industries (ROP) 0.1 $205k 508.00 403.54
Wendy's/arby's Group (WEN) 0.1 $202k 10k 20.24
Citigroup Com New (C) 0.1 $202k 2.8k 72.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $200k 1.5k 129.70
Ford Motor Company (F) 0.1 $167k 14k 12.27
Fs Energy & Pwr Com Sh Ben Int 0.0 $134k 15k 9.16
Opko Health (OPK) 0.0 $86k 20k 4.30
Wireless Tele 0.0 $43k 25k 1.72
Musclepharm Corp Com New (MSLPQ) 0.0 $17k 17k 0.98
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $6.0k 193k 0.03
Intl Dispensing Corp 0.0 $3.0k 14k 0.21