Bank Of Stockton — Q3 2018 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 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	16.22%	-1.16%	-1.32%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	11.15%	-0.20%	+3.59%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	5.29%	—	-0.67%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.77%	—	+0.98%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	-0.25%	+1.05%
6	AAPL	Apple INC	Stock-Tech	2.69%	+0.08%	+14.50%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.34%	—	-1.86%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.99%	—	+9.73%
9	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.98%	—	+6.26%
10	V	Visa Inc-class A Shares	Stock-Financials	1.94%	-0.05%	-1.20%
11	CVX	Chevron CORP	Stock-Energy	1.73%	—	+12.54%
12	HD	Home Depot INC	Stock-Consumer Disc	1.71%	-0.32%	-0.78%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.53%	-0.12%	+0.81%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.28%	—	-1.18%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	-11.75%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.18%	—	+2.69%
17	MSFT	Microsoft CORP	Stock-Tech	1.18%	-0.09%	+1.95%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	+3.48%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.10%	+0.42%	+6.83%
20	AXP	American Express Co	Stock-Financials	1.08%	-0.13%	+1.80%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.19%	+6.33%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	+0.15%	-0.55%
23	MMM	3m Co	Stock-Industrials	0.99%	+0.17%	-0.91%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	—	+1.23%
25	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+0.33%
26	EA	Electronic Arts INC	Stock-Comm Services	0.88%	—	+1.76%
27	VTR	Ventas INC	Stock-Real Estate	0.86%	—	-0.30%
28	ADBE	Adobe INC	Stock-Tech	0.85%	—	+1.39%
29	PH	Parker Hannifin CORP	Stock-Industrials	0.84%	-0.03%	-0.17%
30	ACN	Accenture plc	Stock-Tech	0.83%	-0.14%	-1.53%
31	ADI	Analog Devices INC	Stock-Tech	0.77%	—	-0.48%
32	PPG	Ppg Industries INC	Stock-Materials	0.76%	—	-1.49%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-1.49%
34	PSX	Phillips 66	Stock-Energy	0.75%	—	+5.44%
35	ALL	Allstate CORP	Stock-Financials	0.74%	—	-8.29%
36	ABBV	Abbvie INC	Stock-Healthcare	0.72%	—	-7.91%
37	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.69%	—	+70.58%
38	PNW	Pinnacle West Capital Corporation	Stock-Utilities	0.67%	—	-1.25%
39	EG	Everest Group, Ltd.	Stock-Financials	0.67%	—	-8.63%
40	FISV	Fiserv INC	Stock-Other	0.64%	—	+4.48%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+7.20%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	-0.97%
43	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	-23.24%
44	SYK	Stryker CORP	Stock-Healthcare	0.59%	-0.08%	+0.08%
45	AXP	American Express Company	Stock-Financials	0.57%	—	+5.17%
46	✓		Stock-Other	0.53%	—	+3.54%
47	WAT	Waters CORP	Stock-Healthcare	0.52%	—	-0.09%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.26%	+12.85%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.48%	—	-0.36%
50	NEE	Nextera Energy INC	Stock-Utilities	0.46%	—	+2.47%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+14.50%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+70.58%	Add
3	BA	Boeing Co/the	+0.2%	+68.56%	Add
4	ABT	Abbott Laboratories	+0.1%	+1.23%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.59%	Add
6	COST	Costco Wholesale CORP	+0.1%	+6.83%	Add
7	MSFT	Microsoft CORP	+0.1%	+1.95%	Add
8	AXP	American Express Company	+0.1%	+5.17%	Add
9	DIS	Walt Disney Co/the	+0.1%	+3.48%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.1%	+51.11%	Add
11	V	Visa Inc-class A Shares	+0.1%	-1.20%	Trim
12	PH	Parker Hannifin CORP	+0.1%	-0.17%	Trim
13	CVS	Cvs Health CORP	+0.1%	-0.97%	Trim
14	YUM	Yum! Brands INC	+0.1%	+35.59%	Add
15	GOOGL	Alphabet Inc-cl A	+0.1%	+6.33%	Add
16	NKE	Nike INC -cl B	+0.1%	+19.46%	Add
17	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+9.73%	Add
18	FISV	Fiserv INC	+0.1%	+4.48%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+1.05%	Add
20	BDX	Becton Dickinson And Co	0%	+2.69%	Add
21	UTXZ	United Tech CORP	0%	+0.33%	Add
22	ADBE	Adobe INC	0%	+1.39%	Add
23	JNJ	Johnson & Johnson	0%	-1.49%	Trim
24	XOM	Exxon Mobil CORP	0%	+12.85%	Add
25	CI	The Cigna Group	0%	—	Unchanged
26	CVX	Chevron CORP	0%	+12.54%	Add
27	AXP	American Express Co	0%	+1.80%	Add
28	VZ	Verizon Communications INC	0%	+7.20%	Add
29	JPM	Jpmorgan Chase & Co	0%	+0.81%	Add
30	CMCSA	Comcast Corp-class A	—	-0.55%	Trim
31	ICF	Ishares Select U.s. Reit ETF	0%	+6.26%	Add
32	HD	Home Depot INC	0%	-0.78%	Trim
33	EG	Everest Group, Ltd.	-0.1%	-8.63%	Trim
34	TRV	Travelers Cos Inc/the	-0.2%	-23.24%	Trim
35	EA	Electronic Arts INC	-0.2%	+1.76%	Add
36	MNA	Nyli Merger Arbitrage ETF	-0.2%	-0.67%	Trim
37	EEM	Ishares Msci Emerging Market	-0.3%	-11.75%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.8%	-1.32%	Trim
39	MORN	Morningstar INC	—	NEW	New buy
40	OC	Owens Corning	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
42	EPD	Enterprise Products Partners	—	NEW	New buy
43	LRCXEUR	Lam Research CORP	—	NEW	New buy
44	CL	Colgate-palmolive Co	—	NEW	New buy
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	DHR	Danaher CORP	—	NEW	New buy
48	ADSK	Autodesk INC	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy