Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of March 31, 2024

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 10.3 $42M 8.7k 4800.00
Microsoft Corporation (MSFT) 6.9 $28M 67k 420.72
Apple (AAPL) 6.1 $25M 145k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $15M 37k 420.52
Costco Wholesale Corporation (COST) 3.3 $13M 18k 732.63
Amazon (AMZN) 2.8 $11M 63k 180.38
Exxon Mobil Corporation (XOM) 2.8 $11M 96k 116.24
Ishares Tr Msci Eafe Etf (EFA) 2.7 $11M 139k 79.86
Alphabet Cap Stk Cl A (GOOGL) 2.5 $10M 67k 150.93
JPMorgan Chase & Co. (JPM) 2.2 $9.1M 45k 200.30
UnitedHealth (UNH) 2.2 $8.9M 18k 494.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $7.6M 12.00 634440.00
American Express Company (AXP) 1.7 $6.8M 30k 227.69
Oracle Corporation (ORCL) 1.6 $6.6M 53k 125.61
Chevron Corporation (CVX) 1.5 $6.2M 40k 157.74
Adobe Systems Incorporated (ADBE) 1.4 $5.8M 12k 504.60
Visa Com Cl A (V) 1.4 $5.7M 20k 279.08
Queen City Invts Cap Stk (QUCT) 1.3 $5.1M 4.2k 1210.00
Motorola Solutions Com New (MSI) 1.3 $5.1M 14k 354.98
Honeywell International (HON) 1.2 $5.1M 25k 205.25
Ishares Tr Russell 2000 Etf (IWM) 1.1 $4.3M 21k 210.30
Johnson & Johnson (JNJ) 1.1 $4.3M 27k 158.19
Boeing Company (BA) 1.0 $3.9M 20k 192.99
American Water Works (AWK) 0.9 $3.8M 31k 122.21
Northrop Grumman Corporation (NOC) 0.9 $3.8M 8.0k 478.66
Goldman Sachs (GS) 0.9 $3.5M 8.4k 417.69
Danaher Corporation (DHR) 0.9 $3.5M 14k 249.72
Marathon Petroleum Corp (MPC) 0.8 $3.4M 17k 201.50
Lowe's Companies (LOW) 0.7 $3.0M 12k 254.73
Eli Lilly & Co. (LLY) 0.7 $2.9M 3.7k 777.96
Procter & Gamble Company (PG) 0.7 $2.9M 18k 162.25
Wec Energy Group (WEC) 0.7 $2.8M 34k 82.12
Cigna Corp (CI) 0.7 $2.7M 7.4k 363.19
Waste Management (WM) 0.7 $2.7M 13k 213.15
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 37k 70.00
Nestle S A Sponsored Adr (NSRGY) 0.6 $2.5M 24k 106.31
ConocoPhillips (COP) 0.6 $2.4M 19k 127.28
TJX Companies (TJX) 0.6 $2.4M 23k 101.42
Nike CL B (NKE) 0.6 $2.3M 25k 93.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.2M 27k 84.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 15k 152.26
Walt Disney Company (DIS) 0.5 $2.1M 17k 122.36
Republic Services (RSG) 0.5 $2.0M 11k 191.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.8k 523.07
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 4.0k 481.57
Fortive (FTV) 0.5 $1.9M 22k 86.02
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 17k 103.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 5.1k 346.61
Broadcom (AVGO) 0.4 $1.7M 1.3k 1325.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 6.7k 259.90
Home Depot (HD) 0.4 $1.7M 4.5k 383.60
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 454.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.6M 3.0k 556.40
Bank of New York Mellon Corporation (BK) 0.4 $1.6M 29k 57.62
Amgen (AMGN) 0.4 $1.6M 5.6k 284.32
Pfizer (PFE) 0.4 $1.5M 56k 27.75
salesforce (CRM) 0.4 $1.5M 5.0k 301.18
Meta Platforms Cl A (META) 0.4 $1.5M 3.0k 485.58
Newmont Mining Corporation (NEM) 0.4 $1.4M 40k 35.84
Abbvie (ABBV) 0.3 $1.4M 7.7k 182.10
3M Company (MMM) 0.3 $1.4M 13k 106.07
Zimmer Holdings (ZBH) 0.3 $1.4M 10k 131.98
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 30k 43.35
Wells Fargo & Company (WFC) 0.3 $1.3M 22k 57.96
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.4k 525.73
Wal-Mart Stores (WMT) 0.3 $1.3M 21k 60.17
Verizon Communications (VZ) 0.3 $1.1M 27k 41.96
Southern Company (SO) 0.3 $1.1M 15k 71.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.3k 480.70
Merck & Co (MRK) 0.3 $1.1M 8.1k 131.95
Teledyne Technologies Incorporated (TDY) 0.3 $1.0M 2.4k 429.32
Starbucks Corporation (SBUX) 0.3 $1.0M 11k 91.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.0M 17k 59.62
Raytheon Technologies Corp (RTX) 0.2 $996k 10k 97.53
New Jersey Resources Corporation (NJR) 0.2 $957k 22k 42.91
Curtiss-Wright (CW) 0.2 $935k 3.7k 255.94
Ameriprise Financial (AMP) 0.2 $919k 2.1k 438.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $915k 16k 58.65
McKesson Corporation (MCK) 0.2 $869k 1.6k 536.85
Kemper Corp Del (KMPR) 0.2 $853k 14k 61.92
Abbott Laboratories (ABT) 0.2 $852k 7.5k 113.66
Pepsi (PEP) 0.2 $852k 4.9k 175.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $833k 6.6k 125.33
Xcel Energy (XEL) 0.2 $827k 15k 53.75
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $806k 32k 25.09
At&t (T) 0.2 $787k 45k 17.60
Ishares Tr Select Divid Etf (DVY) 0.2 $784k 6.4k 123.18
Philip Morris International (PM) 0.2 $781k 8.5k 91.62
Intel Corporation (INTC) 0.2 $772k 18k 44.17
Parker-Hannifin Corporation (PH) 0.2 $769k 1.4k 555.79
IDEXX Laboratories (IDXX) 0.2 $767k 1.4k 539.93
Trane Technologies SHS (TT) 0.2 $761k 2.5k 300.20
Union Pacific Corporation (UNP) 0.2 $758k 3.1k 245.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $748k 1.7k 444.01
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $747k 4.0k 186.81
Franklin Resources (BEN) 0.2 $744k 27k 28.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $726k 8.4k 86.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $712k 12k 57.54
Roper Industries (ROP) 0.2 $693k 1.2k 560.84
California Water Service (CWT) 0.2 $684k 15k 46.48
Coca-Cola Company (KO) 0.2 $681k 11k 61.18
Shell Spon Ads (SHEL) 0.2 $650k 9.7k 67.04
Advanced Micro Devices (AMD) 0.2 $637k 3.5k 180.49
Edison International (EIX) 0.2 $637k 9.0k 70.73
Palo Alto Networks (PANW) 0.2 $615k 2.2k 284.13
Allegheny Technologies Incorporated (ATI) 0.1 $605k 12k 51.17
Kimberly-Clark Corporation (KMB) 0.1 $579k 4.5k 129.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $560k 14k 41.08
American States Water Company (AWR) 0.1 $557k 7.7k 72.24
McDonald's Corporation (MCD) 0.1 $556k 2.0k 281.95
International Business Machines (IBM) 0.1 $545k 2.9k 190.96
BlackRock 0.1 $544k 653.00 833.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $530k 11k 48.25
Etf Ser Solutions Aam Transformers (TRFM) 0.1 $526k 16k 33.64
Nextera Energy (NEE) 0.1 $515k 8.1k 63.91
Ge Aerospace Com New (GE) 0.1 $509k 2.9k 175.53
Target Corporation (TGT) 0.1 $508k 2.9k 177.21
General Dynamics Corporation (GD) 0.1 $498k 1.8k 282.49
Asml Holding N V N Y Registry Shs (ASML) 0.1 $473k 487.00 970.47
Thermo Fisher Scientific (TMO) 0.1 $457k 786.00 581.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $448k 2.5k 179.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $431k 3.9k 110.52
Alliant Energy Corporation (LNT) 0.1 $428k 8.5k 50.40
Bank of America Corporation (BAC) 0.1 $424k 11k 37.92
Tesla Motors (TSLA) 0.1 $418k 2.4k 175.79
Novo-nordisk A S Adr (NVO) 0.1 $417k 3.2k 128.40
Sempra Energy (SRE) 0.1 $416k 5.8k 71.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $415k 8.5k 48.50
Phillips 66 (PSX) 0.1 $412k 2.5k 163.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.2k 337.05
Netflix (NFLX) 0.1 $400k 658.00 607.33
Altria (MO) 0.1 $393k 9.0k 43.62
Eagle Materials (EXP) 0.1 $390k 1.4k 271.75
Cisco Systems (CSCO) 0.1 $386k 7.7k 49.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $380k 9.1k 41.77
United Parcel Service CL B (UPS) 0.1 $378k 2.5k 148.63
Marriott Intl Cl A (MAR) 0.1 $370k 1.5k 252.31
Us Bancorp Del Com New (USB) 0.1 $364k 8.1k 44.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $360k 1.9k 191.88
Intuitive Surgical Com New (ISRG) 0.1 $357k 895.00 399.09
American Business Bank (AMBZ) 0.1 $341k 9.2k 37.00
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $333k 6.6k 50.52
Sherwin-Williams Company (SHW) 0.1 $330k 950.00 347.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $330k 6.6k 49.89
Valero Energy Corporation (VLO) 0.1 $326k 1.9k 170.69
Travelers Companies (TRV) 0.1 $321k 1.4k 230.14
NVIDIA Corporation (NVDA) 0.1 $317k 351.00 903.56
Vanguard World Mega Grwth Ind (MGK) 0.1 $314k 1.1k 286.61
Rockwell Automation (ROK) 0.1 $311k 1.1k 291.33
Avista Corporation (AVA) 0.1 $310k 8.9k 35.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $305k 2.3k 135.06
Post Holdings Inc Common (POST) 0.1 $298k 2.8k 106.28
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $296k 10k 28.49
Morgan Stanley Com New (MS) 0.1 $295k 3.1k 94.16
General Mills (GIS) 0.1 $293k 4.2k 69.97
Middlesex Water Company (MSEX) 0.1 $293k 5.6k 52.50
Linde SHS (LIN) 0.1 $290k 624.00 464.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $289k 2.5k 116.84
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $288k 3.1k 93.71
Illinois Tool Works (ITW) 0.1 $287k 1.1k 268.33
Allstate Corporation (ALL) 0.1 $281k 1.6k 173.01
Eastman Chemical Company (EMN) 0.1 $281k 2.8k 100.22
Eaton Corp SHS (ETN) 0.1 $279k 893.00 312.68
Tc Energy Corp (TRP) 0.1 $277k 6.9k 40.20
Church & Dwight (CHD) 0.1 $272k 2.6k 104.31
BP Sponsored Adr (BP) 0.1 $259k 6.9k 37.68
Extra Space Storage (EXR) 0.1 $257k 1.7k 147.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.2k 205.72
Vanguard Balanced Index Fd I Short Trm Bond (BSV) 0.1 $256k 3.3k 76.67
Colgate-Palmolive Company (CL) 0.1 $255k 2.8k 90.05
Caterpillar (CAT) 0.1 $246k 670.00 366.43
CVS Caremark Corporation (CVS) 0.1 $239k 3.0k 79.76
Fiserv (FI) 0.1 $235k 1.5k 159.82
Intuit (INTU) 0.1 $229k 352.00 650.00
Canadian Natl Ry (CNI) 0.1 $226k 1.7k 131.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $225k 4.5k 50.46
Zoetis Cl A (ZTS) 0.1 $223k 1.3k 169.21
Paypal Holdings (PYPL) 0.1 $219k 3.3k 66.99
Bristol Myers Squibb (BMY) 0.1 $213k 3.9k 54.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $209k 2.3k 93.05
Ida (IDA) 0.1 $207k 2.2k 92.89
FedEx Corporation (FDX) 0.1 $205k 706.00 289.74
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $204k 4.2k 48.77
Dupont De Nemours (DD) 0.0 $202k 2.6k 76.67
Barings Bdc (BBDC) 0.0 $159k 17k 9.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $150k 17k 8.73
Ford Motor Company (F) 0.0 $145k 11k 13.28
Dynex Cap (DX) 0.0 $137k 11k 12.45
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 14k 9.90
Sila Realty Trust Cl A 0.0 $132k 30k 4.40
Cnl Healthcare Trust 0.0 $65k 16k 3.94
Opko Health (OPK) 0.0 $24k 20k 1.20
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $2.3k 193k 0.01
Musclepharm Corp Com New (MSLPQ) 0.0 $20.784000 17k 0.00