Bank of Marin — Q2 2020 13F Holdings

Name: Bank of Marin — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801145

Total reported value

$137.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.05%	-1.27%	+6.29%
2	AAPL	Apple INC	Stock-Tech	3.26%	-0.15%	+0.32%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.23%	-0.07%	+6.04%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.98%	-0.12%	-0.77%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.55%	—	-4.21%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.24%	—	—
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.11%	—	-7.77%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.01%	—	-0.34%
9	CRM	Salesforce INC	Stock-Tech	2.00%	-0.45%	+30.80%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.96%	—	-0.63%
11	V	Visa Inc-class A Shares	Stock-Financials	1.85%	—	+4.91%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.80%	—	—
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.68%	—	+0.35%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.66%	—	+2.42%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+1.26%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	-0.32%	—
17	DHR	Danaher CORP	Stock-Healthcare	1.58%	-0.13%	+0.45%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.54%	—	-1.71%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-0.10%	+1.79%
20	VOX	Vanguard Communication Servi	ETF-Other	1.43%	-0.12%	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.41%	—	-4.01%
22	XLF	Ss Financial Select Sector	ETF-Other	1.34%	—	+38.15%
23	PFF	Ishares Preferred & Income S	ETF-Other	1.34%	—	+2.14%
24	ELV	Elevance Health INC	Stock-Healthcare	1.30%	—	—
25	BAC	Bank Of America CORP	Stock-Financials	1.22%	—	-3.10%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	+0.17%	NEW
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.12%	+0.37%	+4.62%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.10%	—	-0.77%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+2.44%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+2.30%
31	IQV	Iqvia Holdings INC	Stock-Healthcare	0.96%	—	—
32	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.93%	-0.17%	—
33	XLI	Ss Industrial Select Sector	ETF-Other	0.91%	—	—
34	ZTS	Zoetis INC	Stock-Healthcare	0.91%	—	-4.38%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	+1.12%
36	ADBE	Adobe INC	Stock-Tech	0.89%	-0.22%	-0.50%
37	HON	Honeywell International INC	Stock-Industrials	0.85%	—	+1.13%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	—
39	ACN	Accenture plc	Stock-Tech	0.79%	—	-1.11%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.78%	—	+17.72%
41	PTC	Ptc INC	Stock-Tech	0.77%	—	+0.70%
42	PFE	Pfizer INC	Stock-Healthcare	0.76%	+0.21%	NEW
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.75%	-0.10%	—
44	MLM	Martin Marietta Materials	Stock-Materials	0.73%	-0.13%	+36.39%
45	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.80%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	—	—
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	—	+115.86%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.71%	-0.25%	+1.59%
49	BALL	Ball CORP	Stock-Consumer Disc	0.70%	—	+1.32%
50	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.68%	—	-6.88%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Bank of Marin for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.9%	+6.29%	Add
2	CRM	Salesforce INC	+0.6%	+30.80%	Add
3	AAPL	Apple INC	+0.6%	+0.32%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.4%	+115.86%	Add
5	PYPL	Paypal Holdings INC	+0.3%	+1.12%	Add
6	XLF	Ss Financial Select Sector	+0.3%	+38.15%	Add
7	AMZN	Amazon.com INC	+0.2%	—	Unchanged
8	SBUX	Starbucks CORP	+0.2%	+94.74%	Add
9	XLK	Ss Technology Select Sector	+0.2%	-0.77%	Trim
10	VOO	Vanguard S&p 500 ETF	+0.2%	+6.04%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+0.35%	Add
12	MLM	Martin Marietta Materials	+0.1%	+36.39%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-4.21%	Trim
14	DHR	Danaher CORP	+0.1%	+0.45%	Add
15	ADBE	Adobe INC	+0.1%	-0.50%	Trim
16	V	Visa Inc-class A Shares	+0.1%	+4.91%	Add
17	VO	Vanguard Mid-cap ETF	+0.1%	—	Unchanged
18	IQV	Iqvia Holdings INC	+0.1%	—	Unchanged
19	GOOGL	Alphabet Inc-cl A	+0.1%	+1.79%	Add
20	VOX	Vanguard Communication Servi	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
22	META	Meta Platforms Inc-class A	-0.5%	-56.02%	Trim
23	CVX	Chevron CORP	—	EXIT	Sold out
24	H	Hyatt Hotels CORP - Cl A	—	NEW	New buy
25	SHW	Sherwin-williams Co/the	—	NEW	New buy
26	XLNXEUR	Xilinx INC	—	NEW	New buy
27	EQIX	Equinix INC	—	EXIT	Sold out
28	ELAN	Elanco Animal Health INC	—	EXIT	Sold out
29	HALO	Halozyme Therapeutics INC	—	NEW	New buy
30	NOC	Northrop Grumman CORP	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	WWD	Woodward INC	—	EXIT	Sold out
33	LUV	Southwest Airlines Co	—	NEW	New buy
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	ARNCCHF	Arconic INC	—	EXIT	Sold out
36	TD	Toronto-dominion Bank	—	EXIT	Sold out
37	AON	Aon plc	—	EXIT	Sold out
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	CCK	Crown Holdings INC	—	EXIT	Sold out
40	KEYS	Keysight Technologies In	—	EXIT	Sold out
41	GWRE	Guidewire Software INC	—	EXIT	Sold out
42	WABC	Westamerica Bancorporation	—	EXIT	Sold out
43	MS	Morgan Stanley	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	BLKCHF	Blackrock INC	—	EXIT	Sold out
47	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
48	ETN	Eaton Corporation plc	—	NEW	New buy
49	ANETEUR	Arista Networks INC	—	NEW	New buy
50	VFH	Vanguard Financials ETF	—	NEW	New buy