Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2023

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 14.8 $43M 165k 261.48
Ishares: S&p 500 Index Equities (IVV) 14.5 $42M 95k 445.71
Vanguard Interm-term Bond Etf Equities (BIV) 9.2 $27M 355k 75.23
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.0 $20M 204k 99.65
Ishares: S&p 500 Value Index Equities (IVE) 3.6 $11M 66k 161.19
Apple Computer Equities (AAPL) 3.0 $8.8M 45k 193.97
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.6 $7.7M 156k 49.29
Microsoft Corp. Equities (MSFT) 2.2 $6.3M 19k 340.54
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.1 $6.0M 102k 58.98
Costco Wholesale Equities (COST) 1.5 $4.4M 8.1k 538.38
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.4 $4.1M 39k 107.13
Alphabet Inc Cl A Equities (GOOGL) 1.4 $4.1M 34k 119.70
Visa Equities (V) 1.2 $3.5M 15k 237.48
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.2 $3.4M 60k 56.95
Home Depot Equities (HD) 1.2 $3.4M 11k 310.64
Ishares: Msci Eafe Index Fund Equities (EFA) 1.1 $3.2M 45k 72.50
Ishares: Cohen & Steers Reit Equities (ICF) 1.1 $3.2M 58k 55.57
Jp Morgan Chase & Co. Equities (JPM) 1.1 $3.1M 21k 145.44
Parker Hannifin Corp Equities (PH) 1.0 $3.0M 7.7k 390.04
American Express Equities (AXP) 1.0 $2.8M 16k 174.20
Ishares: Us Pfd Stock Index Equities (PFF) 0.9 $2.7M 88k 30.93
Analog Devices Equities (ADI) 0.9 $2.7M 14k 194.81
Chevron Corporation Equities (CVX) 0.9 $2.6M 17k 157.35
Adobe Systems Equities (ADBE) 0.9 $2.6M 5.4k 488.99
Kla Corp Equities (KLAC) 0.9 $2.6M 5.4k 485.02
Abbott Labs Equities (ABT) 0.8 $2.2M 20k 109.02
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $2.1M 28k 75.00
Wells Fargo & Co. Equities (WFC) 0.7 $2.0M 46k 42.68
Wal Mart Stores Equities (WMT) 0.7 $1.9M 12k 157.18
Comcast Corp Cl A Equities (CMCSA) 0.6 $1.8M 44k 41.55
Stryker Corp Equities (SYK) 0.6 $1.8M 6.0k 305.09
Danaher Corp Equities (DHR) 0.6 $1.8M 7.6k 240.00
Amazon.com Equities (AMZN) 0.6 $1.7M 13k 130.36
Lam Research Corp Equities (LRCX) 0.6 $1.6M 2.5k 642.86
Cummins Equities (CMI) 0.5 $1.6M 6.4k 245.16
Qualcomm Equities (QCOM) 0.5 $1.5M 12k 119.04
Accenture Equities (ACN) 0.5 $1.4M 4.7k 308.58
Nextera Energy Equities (NEE) 0.5 $1.3M 18k 74.20
United Health Group Equities (UNH) 0.4 $1.3M 2.7k 480.64
Progressive Corp Equities (PGR) 0.4 $1.2M 9.2k 132.37
Ishares: S&p 500 Growth Index Equities (IVW) 0.4 $1.2M 17k 70.48
Abbvie Equities (ABBV) 0.4 $1.2M 9.0k 134.73
Intercontinental Exchange Equities (ICE) 0.4 $1.1M 10k 113.08
Albemarle Corporation Equities (ALB) 0.4 $1.1M 5.0k 223.09
Williams-sonoma Equities (WSM) 0.4 $1.1M 8.8k 125.14
Meta Platforms Equities (META) 0.4 $1.1M 3.7k 286.98
Becton Dickinson And Equities (BDX) 0.4 $1.0M 3.9k 264.01
Micron Technology Equities (MU) 0.4 $1.0M 16k 63.11
Waters Corp. Equities (WAT) 0.3 $1.0M 3.8k 266.54
Skyworks Solutions Equities (SWKS) 0.3 $1.0M 9.1k 110.69
Oracle Corp Equities (ORCL) 0.3 $996k 8.4k 119.09
Spdr S&p Midcap 400 Etf Equities (MDY) 0.3 $971k 2.0k 478.91
General Dynamics Equities (GD) 0.3 $954k 4.4k 215.15
Ppg Ind Equities (PPG) 0.3 $947k 6.4k 148.30
Morningstar Equities (MORN) 0.3 $939k 4.8k 196.07
Mckesson Hboc Equities (MCK) 0.3 $925k 2.2k 427.31
American Water Works Equities (AWK) 0.3 $911k 6.4k 142.75
Energy Select Sector Spdr Equities (XLE) 0.3 $909k 11k 81.17
Exxon Mobil Corp. Equities (XOM) 0.3 $883k 8.2k 107.25
Walt Disney Company Equities (DIS) 0.3 $873k 9.8k 89.28
Dollar General Corp Equities (DG) 0.3 $815k 4.8k 169.78
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $791k 1.8k 443.28
Johnson & Johnson Equities (JNJ) 0.2 $719k 4.3k 165.52
Electronic Arts Equities (EA) 0.2 $710k 5.5k 129.70
Fiserv Equities (FI) 0.2 $688k 5.5k 126.15
Travelers Companies Equities (TRV) 0.2 $679k 3.9k 173.66
Everest Re Group Equities (EG) 0.2 $670k 2.0k 341.86
Bank Of America Corp. Equities (BAC) 0.2 $610k 21k 28.69
Northrop Grumman Equities (NOC) 0.2 $604k 1.3k 455.80
Nike Equities (NKE) 0.2 $589k 5.3k 110.37
Medtronic Equities (MDT) 0.2 $581k 6.6k 88.10
Alphabet Inc Cl C Equities (GOOG) 0.2 $568k 4.7k 120.97
Amerisourcebergen Equities (COR) 0.2 $513k 2.7k 192.43
Lowes Companies Equities (LOW) 0.2 $501k 2.2k 225.70
Pepsico Equities (PEP) 0.2 $475k 2.6k 185.22
Kinder Morgan Equities (KMI) 0.2 $470k 27k 17.22
Allstate Corp Equities (ALL) 0.2 $468k 4.3k 109.04
Eog Resources Equities (EOG) 0.2 $466k 4.1k 114.44
Bristol-myers Squibb Equities (BMY) 0.2 $461k 7.2k 63.95
Merck Equities (MRK) 0.2 $444k 3.9k 115.39
M&t Bank Corporation Equities (MTB) 0.2 $443k 3.6k 123.77
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $435k 2.0k 220.28
Waste Management Equities (WM) 0.1 $383k 2.2k 173.42
S&p Global Equities (SPGI) 0.1 $377k 940.00 400.89
Verizon Communications Equities (VZ) 0.1 $363k 9.8k 37.19
Spdr Barclay's Convertible Equities (CWB) 0.1 $354k 5.1k 69.95
Firstenergy Corp Equities (FE) 0.1 $352k 9.0k 38.88
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $341k 1.2k 275.18
Air Products And Chemicals Equities (APD) 0.1 $339k 1.1k 299.53
Edison Intl Equities (EIX) 0.1 $333k 4.8k 69.45
Mcdonalds Corp Equities (MCD) 0.1 $329k 1.1k 298.41
Conocophillips Equities (COP) 0.1 $321k 3.1k 103.61
Honeywell International Equities (HON) 0.1 $315k 1.5k 207.50
Procter & Gamble Company Equities (PG) 0.1 $311k 2.0k 151.74
International Business Machines Equities (IBM) 0.1 $310k 2.3k 133.81
Union Pac Corp Equities (UNP) 0.1 $306k 1.5k 204.62
Taiwan Semiconductor Equities (TSM) 0.1 $297k 2.9k 100.92
Wec Energy Group Equities (WEC) 0.1 $294k 3.3k 88.24
Applied Industrial Equities (AIT) 0.1 $290k 2.0k 144.83
Emerson Elec Equities (EMR) 0.1 $286k 3.2k 90.39
General Mills Equities (GIS) 0.1 $284k 3.7k 76.70
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $266k 509.00 521.75
Deere & Co Equities (DE) 0.1 $263k 650.00 405.19
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 0.1 $262k 5.5k 47.42
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $262k 925.00 282.96
Coca Cola Equities (KO) 0.1 $258k 4.3k 60.22
Eli Lilly & Co. Equities (LLY) 0.1 $258k 550.00 468.98
Ishares Msci Em Mkts Equities (EEM) 0.1 $255k 6.4k 39.56
Pfizer Equities (PFE) 0.1 $250k 6.8k 36.68
Cvs Health Corp Equities (CVS) 0.1 $245k 3.5k 69.13
Intuitive Surgical Equities (ISRG) 0.1 $236k 690.00 341.94
Advanced Micro Devices Equities (AMD) 0.1 $223k 2.0k 113.91
Southern Equities (SO) 0.1 $216k 3.1k 70.25
Zions Bancorp Equities (ZION) 0.1 $214k 8.0k 26.86
Kbw Regional Banking Spdr Equities (KRE) 0.1 $214k 5.2k 40.83