Farmers & Merchants Trust Co of Long Beach as of Sept. 30, 2021
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 180 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 22.3 | $85M | 11k | 8124.99 | |
| Apple (AAPL) | 6.3 | $24M | 169k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $19M | 67k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.7M | 3.6k | 2673.57 | |
| Amazon (AMZN) | 2.5 | $9.7M | 3.0k | 3284.87 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.4M | 21k | 449.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.9M | 33k | 272.95 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 45k | 163.68 | |
| UnitedHealth (UNH) | 1.9 | $7.2M | 19k | 390.75 | |
| Walt Disney Company (DIS) | 1.6 | $6.2M | 37k | 169.15 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.8M | 10k | 575.67 | |
| American Water Works (AWK) | 1.5 | $5.6M | 33k | 169.03 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $5.3M | 67k | 78.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.9M | 12.00 | 411400.00 | |
| American Express Company (AXP) | 1.3 | $4.8M | 29k | 167.55 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 54k | 87.13 | |
| Chevron Corporation (CVX) | 1.2 | $4.6M | 45k | 101.44 | |
| Amgen (AMGN) | 1.2 | $4.4M | 21k | 212.66 | |
| Queen City Invts Cap Stk (QUCT) | 1.1 | $4.3M | 4.1k | 1050.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.3M | 20k | 218.74 | |
| Boeing Company (BA) | 1.1 | $4.3M | 19k | 219.96 | |
| Visa Com Cl A (V) | 1.1 | $4.2M | 19k | 222.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 65k | 58.82 | |
| Danaher Corporation (DHR) | 1.0 | $3.6M | 12k | 304.42 | |
| Nike CL B (NKE) | 1.0 | $3.6M | 25k | 145.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.5M | 21k | 161.49 | |
| Motorola Solutions Com New (MSI) | 0.8 | $3.2M | 14k | 232.32 | |
| Nestle S A Sponsored Adr (NSRGY) | 0.8 | $3.0M | 25k | 120.82 | |
| Goldman Sachs (GS) | 0.8 | $2.9M | 7.6k | 378.01 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 20k | 139.80 | |
| Honeywell International (HON) | 0.7 | $2.6M | 12k | 212.30 | |
| Newmont Mining Corporation (NEM) | 0.7 | $2.5M | 46k | 54.30 | |
| Lowe's Companies (LOW) | 0.7 | $2.5M | 12k | 202.87 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.5M | 6.9k | 360.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.4M | 5.0k | 480.79 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 43k | 54.00 | |
| Pfizer (PFE) | 0.6 | $2.3M | 52k | 43.01 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.1M | 28k | 78.21 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.1M | 35k | 59.45 | |
| Waste Management (WM) | 0.5 | $2.0M | 13k | 149.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.9M | 710.00 | 2665.03 | |
| At&t (T) | 0.5 | $1.9M | 69k | 27.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 17k | 106.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 5.8k | 319.94 | |
| Facebook Cl A (META) | 0.5 | $1.8M | 5.3k | 339.35 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 34k | 51.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 29k | 58.17 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 26k | 65.98 | |
| salesforce (CRM) | 0.4 | $1.7M | 6.2k | 271.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 33k | 50.37 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.8k | 328.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.5M | 3.6k | 429.04 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 7.4k | 200.11 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 9.0k | 151.44 | |
| Republic Services (RSG) | 0.4 | $1.3M | 11k | 120.09 | |
| Fortive (FTV) | 0.3 | $1.3M | 19k | 70.56 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 23k | 55.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 8.7k | 146.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.5k | 347.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.6k | 345.23 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 18k | 67.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.7k | 430.53 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.1M | 18k | 62.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.9k | 156.48 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.2k | 150.44 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.1k | 118.15 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 9.5k | 107.86 | |
| Southern Company (SO) | 0.3 | $1.0M | 17k | 61.96 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 9.2k | 110.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 394.51 | |
| Netflix (NFLX) | 0.3 | $986k | 1.6k | 610.18 | |
| Paypal Holdings (PYPL) | 0.3 | $983k | 3.8k | 260.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $953k | 4.1k | 231.03 | |
| California Water Service (CWT) | 0.2 | $926k | 16k | 58.91 | |
| Philip Morris International (PM) | 0.2 | $915k | 9.7k | 94.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $915k | 20k | 46.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $902k | 6.2k | 145.48 | |
| Target Corporation (TGT) | 0.2 | $885k | 3.9k | 228.77 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $829k | 17k | 50.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $809k | 7.1k | 114.70 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $797k | 13k | 59.89 | |
| Servicenow (NOW) | 0.2 | $783k | 1.3k | 622.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $781k | 5.6k | 139.29 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $780k | 22k | 34.81 | |
| Bank of America Corporation (BAC) | 0.2 | $755k | 18k | 42.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $745k | 6.6k | 113.24 | |
| Tesla Motors (TSLA) | 0.2 | $737k | 951.00 | 774.97 | |
| American States Water Company (AWR) | 0.2 | $700k | 8.2k | 85.50 | |
| Nextera Energy (NEE) | 0.2 | $687k | 8.8k | 78.52 | |
| Merck & Co (MRK) | 0.2 | $678k | 9.0k | 75.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $641k | 4.8k | 132.54 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $619k | 7.2k | 85.96 | |
| 3M Company (MMM) | 0.2 | $618k | 3.5k | 175.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $616k | 3.4k | 182.17 | |
| Edison International (EIX) | 0.2 | $599k | 11k | 55.48 | |
| Altria (MO) | 0.2 | $580k | 13k | 45.50 | |
| Sempra Energy (SRE) | 0.2 | $576k | 4.6k | 126.43 | |
| Middlesex Water Company (MSEX) | 0.2 | $573k | 5.6k | 102.71 | |
| Ameriprise Financial (AMP) | 0.1 | $553k | 2.1k | 264.34 | |
| BlackRock (BLK) | 0.1 | $545k | 650.00 | 838.21 | |
| Coca-Cola Company (KO) | 0.1 | $516k | 9.8k | 52.57 | |
| Cisco Systems (CSCO) | 0.1 | $484k | 8.9k | 54.41 | |
| Avista Corporation (AVA) | 0.1 | $481k | 12k | 39.09 | |
| Intel Corporation (INTC) | 0.1 | $473k | 8.9k | 53.37 | |
| Trane Technologies SHS (TT) | 0.1 | $460k | 2.7k | 172.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $460k | 7.4k | 61.85 | |
| Alliant Energy Corporation (LNT) | 0.1 | $453k | 8.1k | 55.93 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $447k | 1.6k | 279.79 | |
| Post Holdings Inc Common (POST) | 0.1 | $447k | 4.1k | 110.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $442k | 2.3k | 195.82 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $434k | 3.5k | 124.00 | |
| MercadoLibre (MELI) | 0.1 | $430k | 256.00 | 1678.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $425k | 744.00 | 571.24 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $423k | 8.4k | 50.64 | |
| Deere & Company (DE) | 0.1 | $411k | 1.2k | 334.69 | |
| Travelers Companies (TRV) | 0.1 | $405k | 2.7k | 152.10 | |
| General Dynamics Corporation (GD) | 0.1 | $394k | 2.0k | 196.35 | |
| Yum! Brands (YUM) | 0.1 | $379k | 3.1k | 122.26 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $378k | 1.6k | 234.49 | |
| Broadcom (AVGO) | 0.1 | $372k | 765.00 | 485.56 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $357k | 6.3k | 56.88 | |
| Energizer Holdings (ENR) | 0.1 | $353k | 9.0k | 39.05 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.5k | 240.91 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $351k | 8.0k | 43.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | 975.00 | 357.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 4.1k | 84.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $341k | 1.6k | 218.45 | |
| Palo Alto Networks (PANW) | 0.1 | $335k | 700.00 | 478.57 | |
| Advanced Micro Devices (AMD) | 0.1 | $334k | 3.2k | 102.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $332k | 3.0k | 109.32 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $328k | 1.1k | 300.37 | |
| McKesson Corporation (MCK) | 0.1 | $323k | 1.6k | 199.51 | |
| Tc Energy Corp (TRP) | 0.1 | $322k | 6.7k | 48.13 | |
| Phillips 66 (PSX) | 0.1 | $320k | 4.6k | 69.92 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $308k | 310.00 | 993.55 | |
| International Business Machines (IBM) | 0.1 | $308k | 2.2k | 139.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $301k | 6.4k | 47.00 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.0k | 294.00 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $292k | 5.8k | 50.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $292k | 2.9k | 100.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $292k | 1.4k | 207.14 | |
| Shopify Cl A (SHOP) | 0.1 | $290k | 214.00 | 1356.81 | |
| Wec Energy Group (WEC) | 0.1 | $287k | 3.3k | 88.06 | |
| General Electric Com New (GE) | 0.1 | $280k | 2.7k | 102.99 | |
| Ford Motor Company (F) | 0.1 | $271k | 19k | 14.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 944.00 | 279.66 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $256k | 5.4k | 47.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.3k | 75.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $251k | 3.1k | 80.00 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.3k | 195.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 889.00 | 274.47 | |
| Zoetis Cl A (ZTS) | 0.1 | $241k | 1.2k | 194.17 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $240k | 5.4k | 44.61 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $235k | 9.8k | 24.04 | |
| Ida (IDA) | 0.1 | $231k | 2.2k | 103.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $229k | 3.1k | 73.87 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $229k | 2.3k | 101.33 | |
| Ecolab (ECL) | 0.1 | $225k | 1.1k | 208.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $225k | 2.3k | 97.39 | |
| Life Storage Inc reit | 0.1 | $224k | 2.0k | 114.87 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.6k | 142.60 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 1.1k | 206.70 | |
| Marriott Intl Cl A (MAR) | 0.1 | $221k | 1.5k | 148.09 | |
| General Mills (GIS) | 0.1 | $220k | 3.7k | 59.82 | |
| Church & Dwight (CHD) | 0.1 | $218k | 2.6k | 82.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $216k | 10k | 21.64 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $215k | 4.9k | 44.21 | |
| Diageo Spon Adr New (DEO) | 0.1 | $212k | 1.1k | 192.73 | |
| Dupont De Nemours (DD) | 0.1 | $208k | 3.1k | 67.82 | |
| Roper Industries (ROP) | 0.1 | $206k | 462.00 | 445.89 | |
| Eagle Materials (EXP) | 0.1 | $202k | 1.5k | 131.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $202k | 1.4k | 148.09 | |
| FedEx Corporation (FDX) | 0.1 | $202k | 922.00 | 218.71 | |
| Opko Health (OPK) | 0.0 | $73k | 20k | 3.65 | |
| Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $58k | 10k | 5.79 | |
| Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $53k | 15k | 3.56 | |
| Wireless Tele | 0.0 | $52k | 25k | 2.08 | |
| Musclepharm Corp Com New (MSLPQ) | 0.0 | $16k | 17k | 0.92 | |
| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $8.0k | 193k | 0.04 | |
| Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 |
