Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2023

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 185 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 11.7 $44M 8.6k 5126.00
Apple (AAPL) 7.6 $29M 149k 192.53
Microsoft Corporation (MSFT) 6.9 $26M 70k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $13M 38k 356.66
Costco Wholesale Corporation (COST) 3.2 $12M 18k 660.08
Ishares Tr Msci Eafe Etf (EFA) 2.8 $11M 142k 75.35
Amazon (AMZN) 2.5 $9.5M 63k 151.94
UnitedHealth (UNH) 2.5 $9.4M 18k 526.47
Alphabet Cap Stk Cl A (GOOGL) 2.4 $9.3M 66k 139.69
JPMorgan Chase & Co. (JPM) 2.1 $7.9M 46k 170.10
Adobe Systems Incorporated (ADBE) 1.8 $6.7M 11k 596.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $6.5M 12.00 542625.00
Exxon Mobil Corporation (XOM) 1.6 $6.0M 60k 99.98
Chevron Corporation (CVX) 1.6 $5.9M 40k 149.16
American Express Company (AXP) 1.5 $5.5M 30k 187.34
Queen City Invts Cap Stk (QUCT) 1.5 $5.5M 4.2k 1300.00
Visa Com Cl A (V) 1.5 $5.5M 21k 260.35
Oracle Corporation (ORCL) 1.4 $5.4M 51k 105.43
Honeywell International (HON) 1.4 $5.2M 25k 209.71
Boeing Company (BA) 1.4 $5.1M 20k 260.66
Johnson & Johnson (JNJ) 1.1 $4.2M 27k 156.74
Motorola Solutions Com New (MSI) 1.1 $4.2M 13k 313.09
Ishares Tr Russell 2000 Etf (IWM) 1.0 $3.9M 20k 200.71
American Water Works (AWK) 1.0 $3.9M 30k 131.99
Northrop Grumman Corporation (NOC) 1.0 $3.6M 7.7k 468.14
Goldman Sachs (GS) 0.8 $3.1M 8.1k 385.77
Danaher Corporation (DHR) 0.8 $3.0M 13k 231.34
Nestle S A Sponsored Adr (NSRGY) 0.7 $2.7M 23k 115.86
Nike CL B (NKE) 0.7 $2.6M 24k 108.57
Procter & Gamble Company (PG) 0.7 $2.6M 18k 146.54
Lowe's Companies (LOW) 0.7 $2.6M 12k 222.55
Marathon Petroleum Corp (MPC) 0.7 $2.5M 17k 148.36
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 18k 140.93
Mondelez Intl Cl A (MDLZ) 0.6 $2.4M 33k 72.43
Eli Lilly & Co. (LLY) 0.6 $2.3M 3.9k 582.92
Waste Management (WM) 0.6 $2.3M 13k 179.10
Cigna Corp (CI) 0.6 $2.2M 7.4k 299.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $2.2M 4.3k 507.38
TJX Companies (TJX) 0.6 $2.2M 23k 93.81
ConocoPhillips (COP) 0.6 $2.1M 18k 116.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.0M 26k 77.73
Accenture Plc Ireland Shs Class A (ACN) 0.5 $1.8M 5.1k 350.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.7k 475.31
Republic Services (RSG) 0.5 $1.7M 11k 164.91
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 4.1k 426.51
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.8k 453.24
Home Depot (HD) 0.4 $1.7M 4.8k 346.55
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.7M 17k 96.85
Amgen (AMGN) 0.4 $1.6M 5.7k 288.02
Walt Disney Company (DIS) 0.4 $1.6M 18k 90.29
3M Company (MMM) 0.4 $1.6M 15k 109.32
Abbvie (ABBV) 0.4 $1.5M 9.6k 154.97
Broadcom (AVGO) 0.4 $1.5M 1.3k 1116.25
Fortive (FTV) 0.4 $1.5M 20k 73.63
Newmont Mining Corporation (NEM) 0.4 $1.5M 35k 41.39
Comcast Corp Cl A (CMCSA) 0.4 $1.4M 32k 43.85
Bank of New York Mellon Corporation (BK) 0.4 $1.3M 26k 52.05
salesforce (CRM) 0.3 $1.3M 5.0k 263.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 33k 40.21
Pfizer (PFE) 0.3 $1.3M 44k 28.79
Meta Platforms Cl A (META) 0.3 $1.2M 3.5k 353.96
Zimmer Holdings (ZBH) 0.3 $1.2M 9.8k 121.70
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 2.4k 477.63
Wells Fargo & Company (WFC) 0.3 $1.1M 23k 49.22
Wal-Mart Stores (WMT) 0.3 $1.1M 7.1k 157.65
Southern Company (SO) 0.3 $1.1M 16k 70.12
Starbucks Corporation (SBUX) 0.3 $1.1M 11k 96.01
Teledyne Technologies Incorporated (TDY) 0.3 $1.1M 2.4k 446.29
Pepsi (PEP) 0.3 $1.1M 6.2k 169.84
Verizon Communications (VZ) 0.3 $1.0M 27k 37.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1000k 17k 59.66
New Jersey Resources Corporation (NJR) 0.3 $994k 22k 44.58
Raytheon Technologies Corp (RTX) 0.3 $972k 12k 84.14
Union Pacific Corporation (UNP) 0.3 $964k 3.9k 245.62
Merck & Co (MRK) 0.3 $951k 8.7k 109.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $928k 2.1k 436.80
Ishares Tr Select Divid Etf (DVY) 0.2 $925k 7.9k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $903k 2.2k 409.52
Abbott Laboratories (ABT) 0.2 $842k 7.6k 110.07
IDEXX Laboratories (IDXX) 0.2 $838k 1.5k 555.05
Intel Corporation (INTC) 0.2 $832k 17k 50.25
Philip Morris International (PM) 0.2 $819k 8.7k 94.08
Curtiss-Wright (CW) 0.2 $814k 3.7k 222.79
Ameriprise Financial (AMP) 0.2 $796k 2.1k 379.83
Franklin Resources (BEN) 0.2 $788k 27k 29.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $775k 3.3k 237.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $773k 6.6k 116.29
California Water Service (CWT) 0.2 $763k 15k 51.87
McKesson Corporation (MCK) 0.2 $750k 1.6k 462.98
At&t (T) 0.2 $747k 45k 16.78
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $696k 4.0k 173.89
Roper Industries (ROP) 0.2 $679k 1.2k 545.17
Kemper Corp Del (KMPR) 0.2 $671k 14k 48.67
International Business Machines (IBM) 0.2 $658k 4.0k 163.55
Parker-Hannifin Corporation (PH) 0.2 $640k 1.4k 460.70
Edison International (EIX) 0.2 $638k 8.9k 71.49
Shell Spon Ads (SHEL) 0.2 $636k 9.7k 65.80
Coca-Cola Company (KO) 0.2 $633k 11k 58.93
Palo Alto Networks (PANW) 0.2 $631k 2.1k 294.88
American States Water Company (AWR) 0.2 $620k 7.7k 80.42
Trane Technologies SHS (TT) 0.2 $619k 2.5k 243.90
Kimberly-Clark Corporation (KMB) 0.2 $618k 5.1k 121.51
McDonald's Corporation (MCD) 0.2 $602k 2.0k 296.51
Advanced Micro Devices (AMD) 0.2 $571k 3.9k 147.41
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $571k 23k 25.17
BlackRock 0.1 $542k 668.00 811.80
Allegheny Technologies Incorporated (ATI) 0.1 $538k 12k 45.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $518k 8.9k 57.94
Nextera Energy (NEE) 0.1 $511k 8.4k 60.74
Thermo Fisher Scientific (TMO) 0.1 $501k 944.00 530.79
Tesla Motors (TSLA) 0.1 $486k 2.0k 248.48
United Parcel Service CL B (UPS) 0.1 $474k 3.0k 157.23
General Dynamics Corporation (GD) 0.1 $463k 1.8k 259.67
Sempra Energy (SRE) 0.1 $438k 5.9k 74.73
Target Corporation (TGT) 0.1 $424k 3.0k 142.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $422k 3.9k 108.25
Cisco Systems (CSCO) 0.1 $420k 8.3k 50.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $418k 1.6k 259.51
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $409k 8.1k 50.29
Bank of America Corporation (BAC) 0.1 $387k 12k 33.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 507.00 756.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $378k 6.7k 56.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $376k 1.2k 303.17
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $372k 12k 31.64
General Electric Com New (GE) 0.1 $370k 2.9k 127.63
Middlesex Water Company (MSEX) 0.1 $366k 5.6k 65.62
Altria (MO) 0.1 $364k 9.0k 40.34
Travelers Companies (TRV) 0.1 $362k 1.9k 190.49
Rockwell Automation (ROK) 0.1 $362k 1.2k 310.48
Marriott Intl Cl A (MAR) 0.1 $360k 1.6k 225.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $355k 2.2k 165.25
Phillips 66 (PSX) 0.1 $349k 2.6k 133.14
Us Bancorp Del Com New (USB) 0.1 $349k 8.1k 43.28
Alliant Energy Corporation (LNT) 0.1 $336k 6.6k 51.30
American Business Bank (AMBZ) 0.1 $332k 9.2k 35.98
Veralto Corp Com Shs (VLTO) 0.1 $331k 4.0k 82.26
Avista Corporation (AVA) 0.1 $317k 8.9k 35.74
Novo-nordisk A S Adr (NVO) 0.1 $314k 3.0k 103.45
Zoetis Cl A (ZTS) 0.1 $311k 1.6k 197.37
Netflix (NFLX) 0.1 $302k 621.00 486.88
Intuitive Surgical Com New (ISRG) 0.1 $300k 888.00 337.36
Sherwin-Williams Company (SHW) 0.1 $294k 941.00 311.90
Eagle Materials (EXP) 0.1 $291k 1.4k 202.84
Morgan Stanley Com New (MS) 0.1 $281k 3.0k 93.25
Illinois Tool Works (ITW) 0.1 $281k 1.1k 261.94
Extra Space Storage (EXR) 0.1 $280k 1.7k 160.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $277k 2.3k 122.75
General Mills (GIS) 0.1 $273k 4.2k 65.14
Tc Energy Corp (TRP) 0.1 $269k 6.9k 39.09
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $264k 10k 25.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $257k 3.3k 77.02
Bellring Brands Common Stock (BRBR) 0.1 $253k 4.6k 55.43
Linde SHS (LIN) 0.1 $252k 613.00 410.71
Eastman Chemical Company (EMN) 0.1 $252k 2.8k 89.82
Valero Energy Corporation (VLO) 0.1 $248k 1.9k 130.00
BP Sponsored Adr (BP) 0.1 $248k 7.0k 35.40
Post Holdings Inc Common (POST) 0.1 $247k 2.8k 88.06
Church & Dwight (CHD) 0.1 $247k 2.6k 94.56
Colgate-Palmolive Company (CL) 0.1 $241k 3.0k 79.71
Eaton Corp SHS (ETN) 0.1 $241k 999.00 240.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $238k 1.2k 191.17
PPG Industries (PPG) 0.1 $230k 1.5k 149.55
Allstate Corporation (ALL) 0.1 $228k 1.6k 139.98
Wec Energy Group (WEC) 0.1 $224k 2.7k 84.17
Ida (IDA) 0.1 $223k 2.3k 98.32
CVS Caremark Corporation (CVS) 0.1 $221k 2.8k 78.96
Canadian Natl Ry (CNI) 0.1 $215k 1.7k 125.63
Dupont De Nemours (DD) 0.1 $215k 2.8k 76.93
Bristol Myers Squibb (BMY) 0.1 $214k 4.2k 51.31
Lam Research Corporation 0.1 $208k 266.00 783.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 5.0k 41.10
Ford Motor Company (F) 0.1 $205k 17k 12.19
Paypal Holdings (PYPL) 0.1 $204k 3.3k 61.41
Yum! Brands (YUM) 0.1 $203k 1.6k 130.57
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $203k 4.2k 48.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $201k 4.4k 45.69
Warner Bros Discovery Com Ser A (WBD) 0.1 $195k 17k 11.38
Sila Realty Trust Cl A 0.0 $163k 30k 5.45
Barings Bdc (BBDC) 0.0 $145k 17k 8.58
Dynex Cap (DX) 0.0 $135k 11k 12.52
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 13k 9.81
Cnl Healthcare Trust 0.0 $59k 16k 3.59
Opko Health (OPK) 0.0 $30k 20k 1.51
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $1.9k 193k 0.01
Intl Dispensing Corp 0.0 $36.400000 14k 0.00