Bank Of Stockton — Q2 2018 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387723

Total reported value

$323.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.06%	-1.16%	-1.45%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.04%	-0.20%	+5.12%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.52%	—	-1.24%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	5.10%	—	+7.97%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	-0.25%	+3.36%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.46%	—	+4.45%
7	AAPL	Apple INC	Stock-Tech	2.07%	+0.08%	-3.39%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.00%	—	-9.04%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.94%	—	+1.01%
10	V	Visa Inc-class A Shares	Stock-Financials	1.86%	-0.05%	-4.17%
11	HD	Home Depot INC	Stock-Consumer Disc	1.74%	-0.32%	+0.26%
12	CVX	Chevron CORP	Stock-Energy	1.70%	—	+1.43%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	—	-9.19%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.12%	-0.55%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	+33.65%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.14%	—	+0.52%
17	EA	Electronic Arts INC	Stock-Comm Services	1.08%	—	+5.59%
18	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.09%	+2.43%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+0.79%
20	AXP	American Express Co	Stock-Financials	1.05%	-0.13%	-1.47%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	+0.15%	-1.82%
22	MMM	3m Co	Stock-Industrials	1.00%	+0.17%	-4.57%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	-0.19%	-2.87%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	+0.42%	+2.05%
25	VTR	Ventas INC	Stock-Real Estate	0.97%	—	—
26	UTXZ	United Tech CORP	Stock-Other	0.91%	—	+1.55%
27	ACN	Accenture plc	Stock-Tech	0.87%	-0.14%	-5.52%
28	ADI	Analog Devices INC	Stock-Tech	0.86%	—	-2.36%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	+9.66%
30	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-0.15%
31	ADBE	Adobe INC	Stock-Tech	0.81%	—	-5.11%
32	ALL	Allstate CORP	Stock-Financials	0.80%	—	-4.75%
33	EG	Everest Group, Ltd.	Stock-Financials	0.79%	—	-7.16%
34	PPG	Ppg Industries INC	Stock-Materials	0.78%	—	-1.97%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.78%	—	-6.55%
36	PH	Parker Hannifin CORP	Stock-Industrials	0.76%	-0.03%	-2.28%
37	PSX	Phillips 66	Stock-Energy	0.76%	—	+1.02%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.73%	—	-3.72%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-1.14%
40	SYK	Stryker CORP	Stock-Healthcare	0.60%	-0.08%	+6.46%
41	FISV	Fiserv INC	Stock-Other	0.59%	—	-0.85%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	-2.85%
43	WAT	Waters CORP	Stock-Healthcare	0.56%	—	-1.84%
44	✓		Stock-Other	0.54%	—	+3.81%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	-2.68%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.04%	+6.98%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	+0.26%	—
48	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	+0.57%
49	AXP	American Express Company	Stock-Financials	0.47%	—	+3.69%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	-8.39%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+4.2%	-1.45%	Trim
2	IJR	Ishares Core S&p Small-cap E	+3.6%	+5.12%	Add
3	SCZ	Ishares Msci Eafe Small-cap	+1.3%	+7.97%	Add
4	MNA	Nyli Merger Arbitrage ETF	+1.2%	-1.24%	Trim
5	IVV	Ishares Core S&p 500 ETF	+0.9%	+3.36%	Add
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+4.45%	Add
7	AAPL	Apple INC	+0.6%	-3.39%	Trim
8	EFA	Ishares Msci Eafe ETF	+0.5%	+33.65%	Add
9	CVX	Chevron CORP	+0.5%	+1.43%	Add
10	HD	Home Depot INC	+0.5%	+0.26%	Add
11	V	Visa Inc-class A Shares	+0.5%	-4.17%	Trim
12	EA	Electronic Arts INC	+0.4%	+5.59%	Add
13	BDX	Becton Dickinson And Co	+0.4%	+0.52%	Add
14	MSFT	Microsoft CORP	+0.3%	+2.43%	Add
15	VTR	Ventas INC	+0.3%	—	Unchanged
16	COST	Costco Wholesale CORP	+0.3%	+2.05%	Add
17	JPM	Jpmorgan Chase & Co	+0.3%	-0.55%	Trim
18	PSX	Phillips 66	+0.3%	+1.02%	Add
19	ABT	Abbott Laboratories	+0.3%	+9.66%	Add
20	PNW	Pinnacle West Capital Corporation	+0.2%	-3.72%	Trim
21	META	Meta Platforms Inc-class A	+0.2%	+6.98%	Add
22	SYK	Stryker CORP	+0.2%	+6.46%	Add
23	AXP	American Express Company	+0.2%	+3.69%	Add
24	PML	Pimco Municipal Income Fd Ii	+0.1%	+66.40%	Add
25	UL	Unilever PLC	+0.1%	+40.36%	Add
26	MDT	Medtronic plc	+0.1%	+20.47%	Add
27	PPG	Ppg Industries INC	+0.1%	-1.97%	Trim
28	ALL	Allstate CORP	+0.1%	-4.75%	Trim
29	MMM	3m Co	+0.1%	-4.57%	Trim
30	PH	Parker Hannifin CORP	+0.1%	-2.28%	Trim
31	EEM	Ishares Msci Emerging Market	+0.1%	-9.19%	Trim
32	EG	Everest Group, Ltd.	+0.1%	-7.16%	Trim
33	TRV	Travelers Cos Inc/the	+0.1%	-6.55%	Trim
34	T	At&t INC	0%	-4.90%	Trim
35	GD	General Dynamics CORP	0%	+1.22%	Add
36	CI	The Cigna Group	0%	-17.94%	Trim
37	BMY	Bristol-myers Squibb Co	0%	-8.39%	Trim
38	OC	Owens Corning	-0.1%	-26.54%	Trim
39	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
40	✓	Rydex ETF Trust	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	✓	Rydex ETF Trust Gug	—	EXIT	Sold out
43	✓	Rydex ETF Trust	—	EXIT	Sold out
44	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
45	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
46	BA	Boeing Co/the	—	NEW	New buy
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	NEW	New buy
49	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
50	PFF	Ishares Preferred & Income S	—	EXIT	Sold out