Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2021
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 20.5 | $84M | 11k | 8029.96 | |
Apple (AAPL) | 7.3 | $30M | 170k | 177.57 | |
Microsoft Corporation (MSFT) | 5.5 | $23M | 68k | 336.33 | |
Costco Wholesale Corporation (COST) | 2.9 | $12M | 21k | 567.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 3.6k | 2897.12 | |
Amazon (AMZN) | 2.5 | $10M | 3.0k | 3334.29 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $9.9M | 33k | 299.00 | |
UnitedHealth (UNH) | 2.3 | $9.4M | 19k | 502.11 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 45k | 158.35 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $6.7M | 85k | 78.68 | |
American Water Works (AWK) | 1.5 | $6.3M | 33k | 188.87 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $5.8M | 10k | 567.10 | |
Walt Disney Company (DIS) | 1.4 | $5.7M | 37k | 154.88 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $5.4M | 12.00 | 450666.67 | |
Chevron Corporation (CVX) | 1.3 | $5.1M | 44k | 117.34 | |
American Express Company (AXP) | 1.2 | $4.9M | 30k | 163.60 | |
Oracle Corporation (ORCL) | 1.2 | $4.8M | 55k | 87.20 | |
Amgen (AMGN) | 1.2 | $4.7M | 21k | 224.94 | |
Queen City Invts Cap Stk (QUCT) | 1.2 | $4.7M | 4.1k | 1145.04 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.4M | 20k | 222.46 | |
Nike CL B (NKE) | 1.0 | $4.2M | 26k | 166.68 | |
Visa Com Cl A (V) | 1.0 | $4.2M | 20k | 216.73 | |
Danaher Corporation (DHR) | 1.0 | $4.0M | 12k | 329.04 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 63k | 61.18 | |
Motorola Solutions Com New (MSI) | 0.9 | $3.8M | 14k | 271.70 | |
Johnson & Johnson (JNJ) | 0.9 | $3.7M | 22k | 171.04 | |
Boeing Company (BA) | 0.9 | $3.6M | 18k | 201.33 | |
Nestle S A Sponsored Adr (NSRGY) | 0.9 | $3.6M | 26k | 139.89 | |
Lowe's Companies (LOW) | 0.8 | $3.3M | 13k | 258.47 | |
Pfizer (PFE) | 0.8 | $3.1M | 53k | 59.05 | |
Procter & Gamble Company (PG) | 0.8 | $3.1M | 19k | 163.60 | |
Goldman Sachs (GS) | 0.7 | $3.0M | 7.7k | 382.56 | |
Newmont Mining Corporation (NEM) | 0.7 | $2.9M | 46k | 62.01 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.7M | 7.0k | 387.04 | |
Honeywell International (HON) | 0.6 | $2.5M | 12k | 208.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.4M | 5.7k | 414.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $2.3M | 28k | 83.01 | |
Verizon Communications (VZ) | 0.5 | $2.2M | 42k | 51.95 | |
Waste Management (WM) | 0.5 | $2.1M | 13k | 166.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | 726.00 | 2893.31 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.1M | 4.0k | 517.69 | |
Home Depot (HD) | 0.5 | $2.1M | 5.0k | 415.11 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $2.0M | 30k | 66.31 | |
Us Bancorp Del Com New (USB) | 0.5 | $2.0M | 35k | 56.18 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $2.0M | 34k | 58.09 | |
TJX Companies (TJX) | 0.5 | $1.9M | 25k | 75.93 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 17k | 110.32 | |
Meta Platforms Cl A (META) | 0.4 | $1.8M | 5.5k | 336.44 | |
Cigna Corp (CI) | 0.4 | $1.7M | 7.4k | 229.69 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | 3.6k | 475.11 | |
salesforce (CRM) | 0.4 | $1.6M | 6.5k | 254.07 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.6M | 33k | 48.85 | |
Republic Services (RSG) | 0.4 | $1.6M | 11k | 139.46 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 21k | 72.18 | |
Fortive (FTV) | 0.4 | $1.5M | 19k | 76.30 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.6k | 359.32 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.3M | 2.7k | 476.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.6k | 355.31 | |
Abbvie (ABBV) | 0.3 | $1.3M | 9.3k | 135.42 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 8.9k | 140.79 | |
At&t (T) | 0.3 | $1.2M | 50k | 24.59 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 24k | 50.32 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 6.9k | 167.92 | |
Southern Company (SO) | 0.3 | $1.1M | 17k | 68.60 | |
California Water Service (CWT) | 0.3 | $1.1M | 16k | 71.83 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.6k | 436.47 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 9.5k | 116.92 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.3k | 173.65 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $1.1M | 18k | 62.31 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.6k | 127.05 | |
Tesla Motors (TSLA) | 0.3 | $1.0M | 984.00 | 1056.91 | |
Netflix (NFLX) | 0.2 | $1.0M | 1.7k | 602.15 | |
Wells Fargo & Company (WFC) | 0.2 | $935k | 20k | 47.99 | |
New Jersey Resources Corporation (NJR) | 0.2 | $920k | 22k | 41.06 | |
Eli Lilly & Co. (LLY) | 0.2 | $918k | 3.3k | 276.09 | |
Target Corporation (TGT) | 0.2 | $890k | 3.8k | 231.36 | |
Nextera Energy (NEE) | 0.2 | $885k | 9.5k | 93.40 | |
Philip Morris International (PM) | 0.2 | $864k | 9.1k | 94.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $864k | 7.1k | 122.52 | |
Wal-Mart Stores (WMT) | 0.2 | $861k | 5.9k | 144.76 | |
American States Water Company (AWR) | 0.2 | $846k | 8.2k | 103.45 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $819k | 17k | 49.56 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $814k | 5.2k | 156.54 | |
Servicenow (NOW) | 0.2 | $813k | 1.3k | 649.04 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $805k | 6.6k | 122.36 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $797k | 13k | 59.89 | |
Bank of America Corporation (BAC) | 0.2 | $769k | 17k | 44.50 | |
Paypal Holdings (PYPL) | 0.2 | $765k | 4.1k | 188.58 | |
BlackRock (BLK) | 0.2 | $733k | 800.00 | 916.15 | |
United Parcel Service CL B (UPS) | 0.2 | $724k | 3.4k | 214.19 | |
Edison International (EIX) | 0.2 | $718k | 11k | 68.28 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $671k | 4.7k | 142.82 | |
Middlesex Water Company (MSEX) | 0.2 | $671k | 5.6k | 120.27 | |
Ameriprise Financial (AMP) | 0.2 | $631k | 2.1k | 301.63 | |
Union Pacific Corporation (UNP) | 0.2 | $626k | 2.5k | 252.14 | |
Cisco Systems (CSCO) | 0.1 | $610k | 9.6k | 63.36 | |
Raytheon Technologies Corp (RTX) | 0.1 | $609k | 7.1k | 86.15 | |
Sempra Energy (SRE) | 0.1 | $603k | 4.6k | 132.35 | |
Coca-Cola Company (KO) | 0.1 | $580k | 9.8k | 59.14 | |
3M Company (MMM) | 0.1 | $540k | 3.0k | 177.47 | |
Trane Technologies SHS (TT) | 0.1 | $539k | 2.7k | 202.10 | |
Merck & Co (MRK) | 0.1 | $538k | 7.0k | 76.65 | |
Avista Corporation (AVA) | 0.1 | $523k | 12k | 42.50 | |
Advanced Micro Devices (AMD) | 0.1 | $515k | 3.6k | 143.78 | |
Thermo Fisher Scientific (TMO) | 0.1 | $513k | 769.00 | 667.10 | |
Altria (MO) | 0.1 | $512k | 11k | 47.40 | |
Broadcom (AVGO) | 0.1 | $509k | 765.00 | 665.35 | |
Intel Corporation (INTC) | 0.1 | $499k | 9.7k | 51.58 | |
Alliant Energy Corporation (LNT) | 0.1 | $498k | 8.1k | 61.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $476k | 7.4k | 64.00 | |
Post Holdings Inc Common (POST) | 0.1 | $458k | 4.1k | 112.81 | |
Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $448k | 8.0k | 56.00 | |
Parker-Hannifin Corporation (PH) | 0.1 | $446k | 1.4k | 318.42 | |
Yum! Brands (YUM) | 0.1 | $430k | 3.1k | 138.71 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $420k | 1.6k | 260.55 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 4.1k | 103.09 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $418k | 8.4k | 50.04 | |
Travelers Companies (TRV) | 0.1 | $416k | 2.7k | 156.29 | |
NVIDIA Corporation (NVDA) | 0.1 | $414k | 1.4k | 294.29 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $404k | 1.1k | 369.96 | |
McKesson Corporation (MCK) | 0.1 | $402k | 1.6k | 248.30 | |
General Dynamics Corporation (GD) | 0.1 | $398k | 1.9k | 208.51 | |
Ford Motor Company (F) | 0.1 | $397k | 19k | 20.75 | |
McDonald's Corporation (MCD) | 0.1 | $392k | 1.5k | 268.00 | |
Palo Alto Networks (PANW) | 0.1 | $390k | 700.00 | 557.14 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $388k | 975.00 | 397.95 | |
Deere & Company (DE) | 0.1 | $372k | 1.1k | 342.86 | |
Energizer Holdings (ENR) | 0.1 | $363k | 9.0k | 40.15 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $353k | 1.6k | 226.14 | |
Eastman Chemical Company (EMN) | 0.1 | $351k | 2.9k | 121.03 | |
Rockwell Automation (ROK) | 0.1 | $349k | 1.0k | 349.00 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $348k | 3.0k | 114.59 | |
MercadoLibre (MELI) | 0.1 | $345k | 256.00 | 1349.02 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $334k | 930.00 | 359.14 | |
Walgreen Boots Alliance (WBA) | 0.1 | $334k | 6.4k | 52.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $332k | 944.00 | 351.69 | |
Wec Energy Group (WEC) | 0.1 | $316k | 3.3k | 96.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $313k | 2.6k | 118.74 | |
International Business Machines (IBM) | 0.1 | $311k | 2.3k | 133.75 | |
Tc Energy Corp (TRP) | 0.1 | $311k | 6.7k | 46.49 | |
Zoetis Cl A (ZTS) | 0.1 | $303k | 1.2k | 244.30 | |
Life Storage Inc reit | 0.1 | $299k | 2.0k | 153.33 | |
Shopify Cl A (SHOP) | 0.1 | $294k | 214.00 | 1375.59 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $291k | 5.8k | 50.26 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $272k | 889.00 | 305.96 | |
Church & Dwight (CHD) | 0.1 | $270k | 2.6k | 102.43 | |
PPG Industries (PPG) | 0.1 | $269k | 1.6k | 172.38 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $267k | 2.4k | 113.14 | |
Illinois Tool Works (ITW) | 0.1 | $264k | 1.1k | 247.11 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $259k | 2.3k | 114.60 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $259k | 3.1k | 83.55 | |
Eagle Materials (EXP) | 0.1 | $257k | 1.5k | 166.67 | |
PNC Financial Services (PNC) | 0.1 | $257k | 1.3k | 200.78 | |
General Electric Com New (GE) | 0.1 | $256k | 2.7k | 94.38 | |
Ida (IDA) | 0.1 | $253k | 2.2k | 113.45 | |
Ecolab (ECL) | 0.1 | $253k | 1.1k | 234.62 | |
Marriott Intl Cl A (MAR) | 0.1 | $252k | 1.5k | 165.20 | |
Public Storage (PSA) | 0.1 | $248k | 662.00 | 375.20 | |
General Mills (GIS) | 0.1 | $248k | 3.7k | 67.43 | |
Dupont De Nemours (DD) | 0.1 | $247k | 3.1k | 80.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.9k | 85.50 | |
Diageo Spon Adr New (DEO) | 0.1 | $242k | 1.1k | 220.00 | |
Duke Energy Corp Com New (DUK) | 0.1 | $242k | 2.3k | 104.99 | |
FedEx Corporation (FDX) | 0.1 | $239k | 922.00 | 258.99 | |
Wendy's/arby's Group (WEN) | 0.1 | $238k | 10k | 23.85 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $232k | 4.1k | 56.22 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $232k | 2.9k | 80.89 | |
Anthem (ELV) | 0.1 | $231k | 497.00 | 464.50 | |
Roper Industries (ROP) | 0.1 | $227k | 462.00 | 491.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $215k | 2.2k | 96.76 | |
Canadian Natl Ry (CNI) | 0.1 | $211k | 1.7k | 123.10 | |
First American Financial (FAF) | 0.1 | $210k | 2.7k | 78.15 | |
Phillips 66 (PSX) | 0.0 | $205k | 2.8k | 72.33 | |
Shell Spons Adr A | 0.0 | $203k | 4.7k | 43.37 | |
Opko Health (OPK) | 0.0 | $96k | 20k | 4.80 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $64k | 10k | 6.39 | |
Wireless Tele | 0.0 | $55k | 25k | 2.20 | |
Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $53k | 15k | 3.53 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $7.0k | 17k | 0.40 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $5.0k | 193k | 0.03 | |
Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 |