Farmers & Merchants Trust Co of Long Beach

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