Farmers & Merchants Trust Co of Long Beach as of March 31, 2022
Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 179 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Farmers And Merchants Bank (FMBL) | 19.2 | $74M | 9.0k | 8200.05 | |
Apple (AAPL) | 7.6 | $29M | 168k | 174.61 | |
Microsoft Corporation (MSFT) | 5.4 | $21M | 68k | 308.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $12M | 33k | 352.91 | |
Costco Wholesale Corporation (COST) | 2.9 | $11M | 20k | 575.87 | |
Amazon (AMZN) | 2.6 | $10M | 3.1k | 3259.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $10M | 3.6k | 2781.29 | |
UnitedHealth (UNH) | 2.4 | $9.3M | 18k | 509.96 | |
Chevron Corporation (CVX) | 1.7 | $6.6M | 41k | 162.83 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.3M | 12.00 | 529000.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.6 | $6.3M | 85k | 73.60 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.1M | 45k | 136.32 | |
American Express Company (AXP) | 1.5 | $5.7M | 30k | 186.99 | |
Queen City Invts Cap Stk (QUCT) | 1.4 | $5.5M | 4.1k | 1338.98 | |
American Water Works (AWK) | 1.4 | $5.2M | 32k | 165.54 | |
Walt Disney Company (DIS) | 1.3 | $5.2M | 38k | 137.16 | |
Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 60k | 82.60 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $4.9M | 11k | 455.61 | |
Oracle Corporation (ORCL) | 1.2 | $4.6M | 56k | 82.74 | |
Visa Com Cl A (V) | 1.1 | $4.4M | 20k | 221.79 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.3M | 21k | 205.24 | |
Johnson & Johnson (JNJ) | 1.0 | $3.9M | 22k | 177.25 | |
Danaher Corporation (DHR) | 1.0 | $3.7M | 13k | 293.29 | |
Boeing Company (BA) | 1.0 | $3.7M | 19k | 191.51 | |
Newmont Mining Corporation (NEM) | 0.9 | $3.5M | 45k | 79.46 | |
Motorola Solutions Com New (MSI) | 0.9 | $3.5M | 14k | 242.20 | |
Nike CL B (NKE) | 0.9 | $3.4M | 25k | 134.56 | |
Nestle S A Sponsored Adr (NSRGY) | 0.9 | $3.3M | 25k | 130.62 | |
Northrop Grumman Corporation (NOC) | 0.8 | $3.1M | 6.8k | 447.25 | |
Procter & Gamble Company (PG) | 0.8 | $2.9M | 19k | 152.81 | |
Pfizer (PFE) | 0.7 | $2.8M | 55k | 51.76 | |
Goldman Sachs (GS) | 0.7 | $2.6M | 8.0k | 330.14 | |
Lowe's Companies (LOW) | 0.7 | $2.5M | 12k | 202.15 | |
Honeywell International (HON) | 0.6 | $2.3M | 12k | 194.63 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.1M | 4.3k | 490.35 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.0M | 26k | 78.04 | |
Waste Management (WM) | 0.5 | $2.0M | 13k | 158.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 716.00 | 2792.58 | |
Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 37k | 53.15 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.9M | 31k | 62.78 | |
ConocoPhillips (COP) | 0.5 | $1.9M | 19k | 99.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.8M | 5.3k | 337.18 | |
Cigna Corp (CI) | 0.5 | $1.8M | 7.4k | 239.56 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.7M | 34k | 49.64 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $1.7M | 17k | 96.25 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.8k | 441.29 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.6k | 451.55 | |
TJX Companies (TJX) | 0.4 | $1.5M | 25k | 60.57 | |
Republic Services (RSG) | 0.4 | $1.5M | 11k | 132.47 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.5M | 33k | 45.15 | |
salesforce (CRM) | 0.4 | $1.4M | 6.8k | 212.39 | |
Abbvie (ABBV) | 0.4 | $1.4M | 8.7k | 162.16 | |
Home Depot (HD) | 0.4 | $1.4M | 4.7k | 299.25 | |
Amgen (AMGN) | 0.4 | $1.4M | 5.8k | 241.70 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.8k | 357.28 | |
Meta Platforms Cl A (META) | 0.3 | $1.3M | 5.9k | 222.30 | |
Fortive (FTV) | 0.3 | $1.2M | 20k | 60.96 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 2.7k | 454.01 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 50.96 | |
Southern Company (SO) | 0.3 | $1.2M | 17k | 72.53 | |
Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 167.43 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 23k | 46.82 | |
Zimmer Holdings (ZBH) | 0.3 | $1.1M | 8.3k | 127.90 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.1M | 2.6k | 415.29 | |
Union Pacific Corporation (UNP) | 0.3 | $1.0M | 3.8k | 273.35 | |
New Jersey Resources Corporation (NJR) | 0.3 | $1.0M | 22k | 45.88 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 7.8k | 128.09 | |
Abbott Laboratories (ABT) | 0.3 | $995k | 8.4k | 118.42 | |
Tesla Motors (TSLA) | 0.3 | $983k | 912.00 | 1077.85 | |
Starbucks Corporation (SBUX) | 0.3 | $968k | 11k | 90.99 | |
At&t (T) | 0.3 | $965k | 41k | 23.62 | |
Wells Fargo & Company (WFC) | 0.2 | $957k | 20k | 48.47 | |
Eli Lilly & Co. (LLY) | 0.2 | $941k | 3.3k | 286.45 | |
Wal-Mart Stores (WMT) | 0.2 | $877k | 5.9k | 148.87 | |
Raytheon Technologies Corp (RTX) | 0.2 | $875k | 8.8k | 99.05 | |
California Water Service (CWT) | 0.2 | $872k | 15k | 59.25 | |
Philip Morris International (PM) | 0.2 | $855k | 9.1k | 93.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $831k | 5.6k | 147.84 | |
Target Corporation (TGT) | 0.2 | $825k | 3.9k | 212.32 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $810k | 5.2k | 155.77 | |
Nextera Energy (NEE) | 0.2 | $802k | 9.5k | 84.67 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $787k | 6.6k | 119.62 | |
Sempra Energy (SRE) | 0.2 | $766k | 4.6k | 168.13 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $750k | 4.5k | 165.93 | |
American States Water Company (AWR) | 0.2 | $728k | 8.2k | 88.98 | |
Edison International (EIX) | 0.2 | $723k | 10k | 70.09 | |
Bank of America Corporation (BAC) | 0.2 | $716k | 17k | 41.23 | |
Netflix (NFLX) | 0.2 | $689k | 1.8k | 374.59 | |
United Parcel Service CL B (UPS) | 0.2 | $665k | 3.1k | 214.65 | |
Marathon Petroleum Corp (MPC) | 0.2 | $636k | 7.4k | 85.54 | |
Ameriprise Financial (AMP) | 0.2 | $628k | 2.1k | 300.19 | |
Deere & Company (DE) | 0.2 | $628k | 1.5k | 415.51 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 5.0k | 123.21 | |
Coca-Cola Company (KO) | 0.2 | $611k | 9.8k | 62.09 | |
BlackRock (BLK) | 0.2 | $600k | 785.00 | 764.03 | |
Middlesex Water Company (MSEX) | 0.2 | $587k | 5.6k | 105.22 | |
Broadcom (AVGO) | 0.1 | $573k | 910.00 | 629.96 | |
Altria (MO) | 0.1 | $564k | 11k | 52.26 | |
Avista Corporation (AVA) | 0.1 | $556k | 12k | 45.18 | |
Merck & Co (MRK) | 0.1 | $550k | 6.7k | 82.05 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $533k | 8.9k | 60.17 | |
Shell Spon Ads (SHEL) | 0.1 | $500k | 9.1k | 54.97 | |
McKesson Corporation (MCK) | 0.1 | $496k | 1.6k | 306.36 | |
Intel Corporation (INTC) | 0.1 | $478k | 9.6k | 49.61 | |
General Dynamics Corporation (GD) | 0.1 | $458k | 1.9k | 241.53 | |
Thermo Fisher Scientific (TMO) | 0.1 | $454k | 769.00 | 590.38 | |
3M Company (MMM) | 0.1 | $453k | 3.0k | 149.03 | |
Cisco Systems (CSCO) | 0.1 | $450k | 8.1k | 55.75 | |
Travelers Companies (TRV) | 0.1 | $444k | 2.4k | 182.83 | |
Alliant Energy Corporation (LNT) | 0.1 | $437k | 7.0k | 62.43 | |
Palo Alto Networks (PANW) | 0.1 | $436k | 700.00 | 622.86 | |
Paypal Holdings (PYPL) | 0.1 | $431k | 3.7k | 115.61 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $411k | 3.8k | 108.47 | |
Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.1 | $406k | 8.0k | 50.75 | |
Trane Technologies SHS (TT) | 0.1 | $406k | 2.7k | 152.57 | |
Parker-Hannifin Corporation (PH) | 0.1 | $397k | 1.4k | 283.55 | |
Ford Motor Company (F) | 0.1 | $386k | 23k | 16.89 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $379k | 1.6k | 235.11 | |
Tc Energy Corp (TRP) | 0.1 | $377k | 6.7k | 56.35 | |
Advanced Micro Devices (AMD) | 0.1 | $373k | 3.4k | 109.44 | |
Yum! Brands (YUM) | 0.1 | $367k | 3.1k | 118.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $363k | 1.3k | 273.14 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $360k | 6.2k | 58.18 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $358k | 7.3k | 49.08 | |
Servicenow (NOW) | 0.1 | $346k | 622.00 | 556.63 | |
McDonald's Corporation (MCD) | 0.1 | $337k | 1.4k | 247.12 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $332k | 1.6k | 212.68 | |
CVS Caremark Corporation (CVS) | 0.1 | $329k | 3.3k | 101.08 | |
MercadoLibre (MELI) | 0.1 | $319k | 268.00 | 1191.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $317k | 875.00 | 362.29 | |
Eastman Chemical Company (EMN) | 0.1 | $314k | 2.8k | 112.14 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $297k | 1.1k | 271.98 | |
International Business Machines (IBM) | 0.1 | $293k | 2.3k | 130.05 | |
Walgreen Boots Alliance (WBA) | 0.1 | $287k | 6.4k | 44.83 | |
Post Holdings Inc Common (POST) | 0.1 | $281k | 4.1k | 69.21 | |
Energizer Holdings (ENR) | 0.1 | $278k | 9.0k | 30.75 | |
Wec Energy Group (WEC) | 0.1 | $275k | 2.8k | 99.67 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $275k | 910.00 | 302.20 | |
Life Storage Inc reit | 0.1 | $274k | 2.0k | 140.51 | |
Globalfoundries Ordinary Shares (GFS) | 0.1 | $267k | 4.3k | 62.40 | |
Marriott Intl Cl A (MAR) | 0.1 | $262k | 1.5k | 175.77 | |
Church & Dwight (CHD) | 0.1 | $262k | 2.6k | 99.39 | |
Public Storage (PSA) | 0.1 | $259k | 662.00 | 390.89 | |
Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.3k | 111.64 | |
Ida (IDA) | 0.1 | $257k | 2.2k | 115.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $253k | 910.00 | 278.02 | |
Rockwell Automation (ROK) | 0.1 | $252k | 900.00 | 280.00 | |
General Mills (GIS) | 0.1 | $249k | 3.7k | 67.70 | |
General Electric Com New (GE) | 0.1 | $248k | 2.7k | 91.28 | |
Zoetis Cl A (ZTS) | 0.1 | $243k | 1.3k | 188.25 | |
PNC Financial Services (PNC) | 0.1 | $236k | 1.3k | 184.38 | |
Sherwin-Williams Company (SHW) | 0.1 | $236k | 944.00 | 250.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $233k | 2.3k | 103.10 | |
Anthem (ELV) | 0.1 | $231k | 470.00 | 491.42 | |
Phillips 66 (PSX) | 0.1 | $231k | 2.7k | 86.49 | |
Canadian Natl Ry (CNI) | 0.1 | $230k | 1.7k | 134.19 | |
Valero Energy Corporation (VLO) | 0.1 | $228k | 2.3k | 101.33 | |
Illinois Tool Works (ITW) | 0.1 | $223k | 1.1k | 209.01 | |
Diageo Spon Adr New (DEO) | 0.1 | $223k | 1.1k | 202.73 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 2.9k | 77.75 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $222k | 2.2k | 99.91 | |
Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $220k | 4.1k | 53.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.9k | 75.72 | |
Roper Industries (ROP) | 0.1 | $218k | 462.00 | 471.86 | |
Dupont De Nemours (DD) | 0.1 | $215k | 2.9k | 73.62 | |
Wendy's/arby's Group (WEN) | 0.1 | $215k | 9.8k | 21.98 | |
FedEx Corporation (FDX) | 0.1 | $215k | 926.00 | 231.76 | |
Enbridge (ENB) | 0.1 | $213k | 4.6k | 46.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $212k | 2.4k | 89.83 | |
PPG Industries (PPG) | 0.1 | $204k | 1.6k | 130.87 | |
BP Sponsored Adr (BP) | 0.1 | $201k | 6.8k | 29.39 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $75k | 16k | 4.58 | |
Carter Validus Mission Criti Cl A (CVMCA) | 0.0 | $74k | 10k | 7.38 | |
Opko Health (OPK) | 0.0 | $69k | 20k | 3.45 | |
Fs Energy & Pwr Com Sh Ben Int (FSEN) | 0.0 | $53k | 15k | 3.51 | |
Wireless Tele | 0.0 | $43k | 25k | 1.72 | |
Musclepharm Corp Com New (MSLPQ) | 0.0 | $5.0k | 17k | 0.29 | |
Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $3.0k | 193k | 0.02 | |
Intl Dispensing Corp | 0.0 | $999.600000 | 14k | 0.07 |