Farmers & Merchants Trust Co of Long Beach as of June 30, 2021
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 178 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 23.4 | $86M | 11k | 8200.00 | |
| Apple (AAPL) | 6.0 | $22M | 162k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $17M | 63k | 270.90 | |
| Amazon (AMZN) | 2.5 | $9.2M | 2.7k | 3440.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $9.0M | 33k | 277.93 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.2M | 21k | 395.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.2M | 3.3k | 2441.87 | |
| UnitedHealth (UNH) | 2.0 | $7.4M | 19k | 400.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.9M | 45k | 155.53 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 34k | 175.78 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | 9.3k | 585.59 | |
| American Water Works (AWK) | 1.4 | $5.1M | 33k | 154.12 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $5.0M | 12.00 | 418600.00 | |
| Amgen (AMGN) | 1.4 | $5.0M | 20k | 243.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $4.8M | 61k | 78.88 | |
| American Express Company (AXP) | 1.3 | $4.7M | 28k | 165.22 | |
| Chevron Corporation (CVX) | 1.3 | $4.6M | 44k | 104.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $4.5M | 20k | 229.38 | |
| Queen City Invts Cap Stk (QUCT) | 1.2 | $4.5M | 4.1k | 1099.93 | |
| Boeing Company (BA) | 1.2 | $4.2M | 18k | 239.55 | |
| Oracle Corporation (ORCL) | 1.1 | $4.1M | 53k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 64k | 63.09 | |
| Nike CL B (NKE) | 1.0 | $3.8M | 24k | 154.50 | |
| Visa Com Cl A (V) | 1.0 | $3.7M | 16k | 233.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | 21k | 164.74 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.8 | $3.1M | 25k | 124.65 | |
| Danaher Corporation (DHR) | 0.8 | $3.1M | 11k | 268.36 | |
| Motorola Solutions Com New (MSI) | 0.8 | $2.9M | 14k | 216.83 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.8M | 45k | 63.37 | |
| Goldman Sachs (GS) | 0.7 | $2.8M | 7.3k | 379.50 | |
| Honeywell International (HON) | 0.7 | $2.6M | 12k | 219.39 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 19k | 134.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $2.5M | 5.0k | 491.01 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.4M | 6.6k | 363.48 | |
| Verizon Communications (VZ) | 0.6 | $2.2M | 40k | 56.02 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 11k | 193.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.2M | 27k | 79.25 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 35k | 56.98 | |
| Pfizer (PFE) | 0.5 | $2.0M | 50k | 39.17 | |
| Waste Management (WM) | 0.5 | $1.9M | 13k | 140.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 17k | 107.27 | |
| At&t (T) | 0.5 | $1.8M | 63k | 28.78 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.8M | 33k | 55.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 29k | 62.45 | |
| Cigna Corp (CI) | 0.5 | $1.8M | 7.4k | 237.09 | |
| TJX Companies (TJX) | 0.5 | $1.8M | 26k | 67.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 5.8k | 294.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 675.00 | 2506.07 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.7M | 33k | 51.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 428.12 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.3M | 23k | 57.00 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.2k | 160.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 3.3k | 393.54 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 3.7k | 347.73 | |
| Sempra Energy (SRE) | 0.3 | $1.2M | 9.4k | 132.43 | |
| Republic Services (RSG) | 0.3 | $1.2M | 11k | 110.04 | |
| Home Depot (HD) | 0.3 | $1.2M | 3.8k | 319.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.2k | 378.28 | |
| Fortive (FTV) | 0.3 | $1.2M | 18k | 69.72 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.9k | 244.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.7k | 429.88 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 9.8k | 112.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.9k | 158.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.3k | 115.90 | |
| Pepsi (PEP) | 0.3 | $1.0M | 7.0k | 148.25 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 3.5k | 291.57 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 17k | 60.93 | |
| Southern Company (SO) | 0.3 | $996k | 17k | 60.48 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $963k | 2.6k | 365.12 | |
| Eli Lilly & Co. (LLY) | 0.3 | $958k | 4.2k | 229.46 | |
| Philip Morris International (PM) | 0.3 | $957k | 9.7k | 99.13 | |
| Target Corporation (TGT) | 0.3 | $935k | 3.9k | 241.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $928k | 6.3k | 147.61 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $887k | 22k | 39.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $880k | 19k | 45.27 | |
| California Water Service (CWT) | 0.2 | $873k | 16k | 55.54 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $865k | 14k | 62.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $853k | 7.3k | 116.58 | |
| Tesla Motors (TSLA) | 0.2 | $782k | 1.2k | 679.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $756k | 6.6k | 114.91 | |
| 3M Company (MMM) | 0.2 | $699k | 3.5k | 198.59 | |
| Edison International (EIX) | 0.2 | $689k | 12k | 57.86 | |
| United Parcel Service CL B (UPS) | 0.2 | $686k | 3.3k | 207.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $664k | 5.9k | 111.76 | |
| American States Water Company (AWR) | 0.2 | $651k | 8.2k | 79.52 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $650k | 11k | 59.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $647k | 4.8k | 133.78 | |
| Nextera Energy (NEE) | 0.2 | $641k | 8.8k | 73.24 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $640k | 7.5k | 85.28 | |
| Merck & Co (MRK) | 0.2 | $631k | 8.1k | 77.82 | |
| Wal-Mart Stores (WMT) | 0.2 | $623k | 4.4k | 140.91 | |
| Altria (MO) | 0.2 | $607k | 13k | 47.64 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $595k | 12k | 50.22 | |
| BlackRock (BLK) | 0.2 | $569k | 650.00 | 875.19 | |
| Alliant Energy Corporation (LNT) | 0.1 | $530k | 9.5k | 55.79 | |
| Avista Corporation (AVA) | 0.1 | $525k | 12k | 42.66 | |
| Ameriprise Financial (AMP) | 0.1 | $521k | 2.1k | 249.04 | |
| Netflix (NFLX) | 0.1 | $521k | 986.00 | 528.03 | |
| Bank of America Corporation (BAC) | 0.1 | $506k | 12k | 41.23 | |
| Intel Corporation (INTC) | 0.1 | $497k | 8.9k | 56.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $496k | 2.3k | 220.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $492k | 1.6k | 307.44 | |
| Trane Technologies SHS (TT) | 0.1 | $491k | 2.7k | 184.10 | |
| Coca-Cola Company (KO) | 0.1 | $487k | 9.0k | 54.09 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 9.0k | 52.97 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $471k | 3.5k | 134.57 | |
| Middlesex Water Company (MSEX) | 0.1 | $456k | 5.6k | 81.74 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 7.4k | 60.31 | |
| Post Holdings Inc Common (POST) | 0.1 | $440k | 4.1k | 108.37 | |
| Energizer Holdings (ENR) | 0.1 | $437k | 10k | 42.97 | |
| Deere & Company (DE) | 0.1 | $433k | 1.2k | 352.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $426k | 6.9k | 61.46 | |
| Travelers Companies (TRV) | 0.1 | $399k | 2.7k | 149.70 | |
| Phillips 66 (PSX) | 0.1 | $393k | 4.6k | 85.80 | |
| General Dynamics Corporation (GD) | 0.1 | $378k | 2.0k | 188.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $375k | 744.00 | 504.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $363k | 6.9k | 52.62 | |
| Eastman Chemical Company (EMN) | 0.1 | $362k | 3.1k | 116.77 | |
| Yum! Brands (YUM) | 0.1 | $357k | 3.1k | 115.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $352k | 1.6k | 225.50 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $347k | 1.1k | 317.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $346k | 975.00 | 354.87 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $345k | 8.0k | 43.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $343k | 3.0k | 112.94 | |
| Servicenow (NOW) | 0.1 | $340k | 618.00 | 549.76 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.5k | 230.93 | |
| International Business Machines (IBM) | 0.1 | $332k | 2.3k | 146.62 | |
| Tc Energy Corp (TRP) | 0.1 | $331k | 6.7k | 49.48 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $315k | 1.3k | 247.45 | |
| McKesson Corporation (MCK) | 0.1 | $310k | 1.6k | 191.48 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $301k | 5.9k | 50.93 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $293k | 5.8k | 50.43 | |
| Advanced Micro Devices (AMD) | 0.1 | $293k | 3.1k | 93.87 | |
| General Electric Company | 0.1 | $292k | 22k | 13.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $291k | 1.3k | 226.64 | |
| Wec Energy Group (WEC) | 0.1 | $290k | 3.3k | 88.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 362.00 | 799.44 | |
| Rockwell Automation (ROK) | 0.1 | $286k | 1.0k | 286.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $286k | 311.00 | 919.61 | |
| Ford Motor Company (F) | 0.1 | $284k | 19k | 14.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $282k | 1.0k | 272.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $274k | 3.4k | 81.34 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $269k | 3.9k | 69.70 | |
| PPG Industries (PPG) | 0.1 | $264k | 1.6k | 169.68 | |
| Shopify Cl A (SHOP) | 0.1 | $262k | 179.00 | 1460.67 | |
| Palo Alto Networks (PANW) | 0.1 | $260k | 700.00 | 371.43 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 862.00 | 297.64 | |
| Illinois Tool Works (ITW) | 0.1 | $256k | 1.1k | 223.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $247k | 911.00 | 271.13 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $246k | 9.3k | 26.33 | |
| Church & Dwight (CHD) | 0.1 | $244k | 2.9k | 85.17 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 1.3k | 190.62 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $240k | 3.3k | 72.73 | |
| Roper Industries (ROP) | 0.1 | $239k | 508.00 | 470.47 | |
| Dupont De Nemours (DD) | 0.1 | $237k | 3.1k | 77.24 | |
| Wendy's/arby's Group (WEN) | 0.1 | $234k | 10k | 23.44 | |
| Zoetis Cl A (ZTS) | 0.1 | $231k | 1.2k | 185.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $231k | 2.8k | 83.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $225k | 2.3k | 99.56 | |
| General Mills (GIS) | 0.1 | $224k | 3.7k | 60.90 | |
| MercadoLibre (MELI) | 0.1 | $222k | 142.00 | 1560.28 | |
| Ecolab (ECL) | 0.1 | $221k | 1.1k | 205.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $220k | 1.5k | 146.28 | |
| Eagle Materials (EXP) | 0.1 | $219k | 1.5k | 142.02 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $218k | 5.4k | 40.42 | |
| Ida (IDA) | 0.1 | $217k | 2.2k | 97.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $215k | 2.4k | 88.19 | |
| Diageo Spon Adr New (DEO) | 0.1 | $211k | 1.1k | 191.82 | |
| Life Storage Inc reit | 0.1 | $209k | 2.0k | 107.18 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $208k | 2.4k | 88.14 | |
| Marriott Intl Cl A (MAR) | 0.1 | $204k | 1.5k | 136.87 | |
| Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $134k | 15k | 9.09 | |
| Wireless Tele | 0.0 | $102k | 25k | 4.08 | |
| Opko Health (OPK) | 0.0 | $81k | 20k | 4.05 | |
| Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $68k | 10k | 6.78 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $34k | 17k | 1.96 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $6.0k | 193k | 0.03 | |
| Intl Dispensing Corp | 0.0 | $2.0k | 14k | 0.14 |
