Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2021

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 126 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
Ishares: S&p Midcap 400 Index Equities (IJH) 12.5 $41M 154k 268.73
Ishares: S&p 500 Index Equities (IVV) 9.7 $32M 75k 430.56
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.2 $24M 212k 113.02
Vanguard Interm-term Bond Etf Equities (BIV) 6.2 $21M 227k 89.96
Ishares: S&p 500 Growth Index Equities (IVW) 4.4 $14M 199k 72.73
Ishares: S&p 500 Value Index Equities (IVE) 3.9 $13M 88k 147.64
Ishares Msci Em Mkts Equities (EEM) 3.3 $11M 196k 55.15
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 3.0 $10M 193k 52.41
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.8 $9.1M 123k 74.16
Apple Computer Equities (AAPL) 2.5 $8.3M 61k 136.97
Ishares: Msci Eafe Index Fund Equities (EFA) 2.1 $7.1M 90k 78.88
Microsoft Corp. Equities (MSFT) 1.8 $6.1M 23k 270.89
Alphabet Inc Cl A Equities (GOOGL) 1.5 $5.0M 2.0k 2442.03
Home Depot Equities (HD) 1.3 $4.3M 14k 318.90
Costco Wholesale Equities (COST) 1.3 $4.2M 11k 395.63
Adobe Systems Equities (ADBE) 1.3 $4.2M 7.2k 585.65
Visa Equities (V) 1.2 $4.0M 17k 233.84
Ishares: Cohen & Steers Reit Equities (ICF) 1.2 $3.8M 59k 65.34
Amazon.com Equities (AMZN) 1.1 $3.8M 1.1k 3439.71
Jp Morgan Chase & Co. Equities (JPM) 1.1 $3.7M 24k 155.52
Ishares: S&p Midcap Growth Equities (IJK) 1.1 $3.7M 46k 80.93
Abbott Labs Equities (ABT) 0.9 $3.1M 27k 115.93
Comcast Corp Cl A Equities (CMCSA) 0.8 $2.8M 49k 57.03
Parker Hannifin Corp Equities (PH) 0.8 $2.7M 8.9k 307.12
Analog Devices Equities (ADI) 0.8 $2.6M 15k 172.18
Skyworks Solutions Equities (SWKS) 0.8 $2.6M 14k 191.76
American Express Equities (AXP) 0.8 $2.6M 16k 165.33
Danaher Corp Equities (DHR) 0.7 $2.5M 9.2k 268.32
Walt Disney Company Equities (DIS) 0.7 $2.4M 13k 175.79
Chevron Corporation Equities (CVX) 0.7 $2.3M 22k 104.74
Wal Mart Stores Equities (WMT) 0.7 $2.2M 16k 141.05
Qualcomm Equities (QCOM) 0.7 $2.2M 15k 142.92
Wells Fargo & Co. Equities (WFC) 0.6 $2.1M 47k 45.29
Cummins Equities (CMI) 0.6 $2.1M 8.6k 243.77
Facebook Equities (META) 0.6 $2.0M 5.8k 347.75
Kla Corp Equities (KLAC) 0.6 $2.0M 6.2k 324.15
Stryker Corp Equities (SYK) 0.6 $2.0M 7.6k 259.68
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.6 $2.0M 19k 105.33
Nextera Energy Equities (NEE) 0.6 $1.9M 27k 73.28
Lam Research Corp Equities (LRCX) 0.6 $1.9M 2.9k 650.71
Accenture Equities (ACN) 0.6 $1.8M 6.2k 294.72
Williams-sonoma Equities (WSM) 0.5 $1.8M 11k 159.61
Waters Corp. Equities (WAT) 0.5 $1.8M 5.2k 345.55
Micron Technology Equities (MU) 0.5 $1.7M 20k 85.00
Morningstar Equities (MORN) 0.5 $1.7M 6.5k 257.13
Ishares: S&p Small Cap Growth Equities (IJT) 0.5 $1.6M 12k 132.66
Intercontinental Exchange Equities (ICE) 0.4 $1.5M 12k 118.72
Ppg Ind Equities (PPG) 0.4 $1.5M 8.6k 169.73
Becton Dickinson And Equities (BDX) 0.4 $1.4M 5.7k 243.18
Dollar General Corp Equities (DG) 0.4 $1.3M 6.0k 216.47
American Water Works Equities (AWK) 0.4 $1.3M 8.2k 154.12
Progressive Corp Equities (PGR) 0.4 $1.2M 12k 98.22
Verizon Communications Equities (VZ) 0.4 $1.2M 22k 56.03
Medtronic Equities (MDT) 0.3 $1.1M 8.7k 124.14
Nike Equities (NKE) 0.3 $1.1M 6.9k 154.46
Electronic Arts Equities (EA) 0.3 $1.1M 7.3k 143.78
United Health Group Equities (UNH) 0.3 $1.0M 2.6k 400.54
Spdr Barclay's Convertible Equities (CWB) 0.3 $962k 11k 86.74
Abbvie Equities (ABBV) 0.3 $943k 8.4k 112.58
Johnson & Johnson Equities (JNJ) 0.3 $936k 5.7k 163.64
Paypal Holdings Equities (PYPL) 0.3 $907k 3.1k 291.36
Albemarle Corporation Equities (ALB) 0.3 $849k 5.0k 168.45
Allstate Corp Equities (ALL) 0.3 $834k 6.4k 130.52
Fiserv Equities (FI) 0.2 $750k 7.0k 106.88
Monster Beverage.com Equities (MNST) 0.2 $716k 7.8k 91.38
Oracle Corp Equities (ORCL) 0.2 $702k 9.0k 77.80
Alphabet Inc Cl C Equities (GOOG) 0.2 $672k 268.00 2507.46
General Dynamics Equities (GD) 0.2 $665k 3.5k 188.28
Travelers Companies Equities (TRV) 0.2 $642k 4.3k 149.62
3m Company Equities (MMM) 0.2 $625k 3.1k 198.54
Conagra Foods Equities (CAG) 0.2 $618k 17k 36.38
Everest Re Group Equities (EG) 0.2 $599k 2.4k 251.89
Pepsico Equities (PEP) 0.2 $570k 3.8k 148.24
Lowes Companies Equities (LOW) 0.2 $545k 2.8k 193.95
Thermo Fisher Scientific Corp Equities (TMO) 0.2 $539k 1.1k 504.21
Northrop Grumman Equities (NOC) 0.2 $535k 1.5k 363.45
Southern Equities (SO) 0.2 $518k 8.6k 60.49
Mckesson Hboc Equities (MCK) 0.2 $503k 2.6k 191.33
Roche Holding Equities (RHHBY) 0.1 $494k 11k 47.14
Bristol-myers Squibb Equities (BMY) 0.1 $490k 7.3k 66.78
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $486k 1.8k 271.51
Intuitive Surgical Equities (ISRG) 0.1 $483k 525.00 920.00
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $473k 1.7k 286.67
S&p Global Equities (SPGI) 0.1 $462k 1.1k 410.67
Honeywell International Equities (HON) 0.1 $460k 2.1k 219.36
Taiwan Semiconductor Equities (TSM) 0.1 $451k 3.8k 120.27
Exxon Mobil Corp. Equities (XOM) 0.1 $445k 7.0k 63.41
Mcdonalds Corp Equities (MCD) 0.1 $443k 1.9k 230.97
Deere & Co Equities (DE) 0.1 $434k 1.2k 352.85
Advanced Micro Devices Equities (AMD) 0.1 $432k 4.6k 93.91
Waste Management Equities (WM) 0.1 $402k 2.9k 140.27
Lennar Corp Equities (LEN) 0.1 $397k 4.0k 99.37
At&t Equities (T) 0.1 $392k 14k 28.78
International Business Machines Equities (IBM) 0.1 $382k 2.6k 146.88
Cvs Health Corp Equities (CVS) 0.1 $374k 4.5k 83.39
Union Pac Corp Equities (UNP) 0.1 $374k 1.7k 220.00
Vanguard Reit Fund Equities (VNQ) 0.1 $370k 3.6k 101.93
Packaging Corp Of America Equities (PKG) 0.1 $360k 2.7k 135.34
Amerisourcebergen Equities (COR) 0.1 $357k 3.1k 114.53
Spdr S&p Midcap 400 Etf Equities (MDY) 0.1 $356k 725.00 491.03
Wec Energy Group Equities (WEC) 0.1 $350k 3.9k 89.04
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $342k 800.00 427.50
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $335k 10k 33.50
Coca Cola Equities (KO) 0.1 $305k 5.6k 54.12
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $291k 1.3k 222.65
American Tower Corporation Equities (AMT) 0.1 $285k 1.1k 270.14
Merck Equities (MRK) 0.1 $275k 3.5k 77.86
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $275k 5.0k 55.00
Spdr Gold Trust Equities (GLD) 0.1 $274k 1.7k 165.66
Kinder Morgan Equities (KMI) 0.1 $264k 15k 18.24
Emerson Elec Equities (EMR) 0.1 $250k 2.6k 96.15
General Mills Equities (GIS) 0.1 $249k 4.1k 61.03
Procter & Gamble Company Equities (PG) 0.1 $249k 1.8k 134.96
Ebay Equities (EBAY) 0.1 $243k 3.5k 70.23
Caterpillar Equities (CAT) 0.1 $228k 1.0k 217.56
Phillips 66 Equities (PSX) 0.1 $228k 2.7k 85.88
T.rowe Price Group Equities (TROW) 0.1 $224k 1.1k 198.23
Kimberly-clark Corp Equities (KMB) 0.1 $218k 1.6k 133.99
Energy Select Sector Spdr Equities (XLE) 0.1 $209k 3.9k 53.98
Universal Display Corp Equities (OLED) 0.1 $208k 934.00 222.70
Colgate Palmolive Equities (CL) 0.1 $207k 2.5k 81.43
Intel Corp Equities (INTC) 0.1 $204k 3.6k 56.17
Pfizer Equities (PFE) 0.1 $202k 5.2k 39.12
Pimco Muni Inc Ii Equities (PML) 0.0 $151k 10k 15.10
European Cannabis Equities 0.0 $999.177300 303k 0.00
Vape Holdings Equities 0.0 $0 11k 0.00