Bank Of Stockton — Q4 2018 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 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	15.90%	-1.16%	-0.81%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.89%	-0.20%	+2.64%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	6.39%	—	+0.99%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.27%	—	-10.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.54%	-0.25%	+1.00%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.41%	—	+5.98%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.36%	—	+2.76%
8	AAPL	Apple INC	Stock-Tech	2.26%	+0.08%	-0.01%
9	V	Visa Inc-class A Shares	Stock-Financials	1.98%	-0.05%	-2.89%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.86%	—	-12.35%
11	CVX	Chevron CORP	Stock-Energy	1.67%	—	-9.51%
12	HD	Home Depot INC	Stock-Consumer Disc	1.66%	-0.32%	-1.90%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.12%	-0.36%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-0.27%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-2.23%
16	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.09%	-1.89%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	1.22%	—	-0.11%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.19%	—	-12.76%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	+0.15%	+0.69%
20	AXP	American Express Co	Stock-Financials	1.16%	-0.13%	-0.30%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.14%	+0.42%	-0.91%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.12%	—	-1.33%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.19%	+0.06%
24	MMM	3m Co	Stock-Industrials	1.05%	+0.17%	-1.86%
25	VTR	Ventas INC	Stock-Real Estate	1.01%	—	-9.61%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+235.63%
27	UTXZ	United Tech CORP	Stock-Other	0.86%	—	-0.80%
28	ADI	Analog Devices INC	Stock-Tech	0.85%	—	-0.52%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	—	+0.54%
30	ADBE	Adobe INC	Stock-Tech	0.83%	—	-2.01%
31	PPG	Ppg Industries INC	Stock-Materials	0.83%	—	-2.25%
32	ACN	Accenture plc	Stock-Tech	0.81%	-0.14%	-1.19%
33	PH	Parker Hannifin CORP	Stock-Industrials	0.79%	-0.03%	-3.23%
34	EG	Everest Group, Ltd.	Stock-Financials	0.76%	—	-0.69%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	-4.60%
36	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-12.06%
37	ALL	Allstate CORP	Stock-Financials	0.71%	—	-4.03%
38	EA	Electronic Arts INC	Stock-Comm Services	0.69%	—	-0.49%
39	FISV	Fiserv INC	Stock-Other	0.68%	—	-0.20%
40	PSX	Phillips 66	Stock-Energy	0.67%	—	-1.89%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.65%	—	-0.44%
42	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.63%	—	-11.47%
43	SYK	Stryker CORP	Stock-Healthcare	0.62%	-0.08%	-0.23%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+0.08%
45	WAT	Waters CORP	Stock-Healthcare	0.60%	—	-1.22%
46	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	-0.19%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.26%	+6.89%
48	INTC	Intel CORP	Stock-Tech	0.48%	—	+3.60%
49	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+5.76%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+5.91%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.6%	+235.63%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.00%	Add
3	AXP	American Express Co	+0.1%	-0.30%	Trim
4	MMM	3m Co	+0.1%	-1.86%	Trim
5	JPM	Jpmorgan Chase & Co	+0.1%	-0.36%	Trim
6	MSFT	Microsoft CORP	+0.1%	-1.89%	Trim
7	V	Visa Inc-class A Shares	0%	-2.89%	Trim
8	EFA	Ishares Msci Eafe ETF	0%	-0.27%	Trim
9	BDX	Becton Dickinson And Co	0%	-0.11%	Trim
10	COST	Costco Wholesale CORP	0%	-0.91%	Trim
11	GOOGL	Alphabet Inc-cl A	0%	+0.06%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.76%	Add
13	ADBE	Adobe INC	0%	-2.01%	Trim
14	ACN	Accenture plc	0%	-1.19%	Trim
15	ALL	Allstate CORP	0%	-4.03%	Trim
16	BMY	Bristol-myers Squibb Co	0%	-9.07%	Trim
17	META	Meta Platforms Inc-class A	0%	-5.16%	Trim
18	T	At&t INC	0%	-10.56%	Trim
19	HD	Home Depot INC	-0.1%	-1.90%	Trim
20	PH	Parker Hannifin CORP	-0.1%	-3.23%	Trim
21	CVX	Chevron CORP	-0.1%	-9.51%	Trim
22	EEM	Ishares Msci Emerging Market	-0.1%	-12.76%	Trim
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-11.47%	Trim
24	GD	General Dynamics CORP	-0.1%	-5.78%	Trim
25	PSX	Phillips 66	-0.1%	-1.89%	Trim
26	✓		-0.1%	-6.32%	Trim
27	ORCL	Oracle CORP	-0.1%	-22.82%	Trim
28	MU	Micron Technology INC	-0.1%	-16.51%	Trim
29	UTXZ	United Tech CORP	-0.1%	-0.80%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-12.35%	Trim
31	SLB	Slb LTD	-0.2%	-25.34%	Trim
32	EA	Electronic Arts INC	-0.2%	-0.49%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.3%	+2.64%	Add
34	IJH	Ishares Core S&p Midcap ETF	-0.3%	-0.81%	Trim
35	AAPL	Apple INC	-0.4%	-0.01%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-10.11%	Trim
37	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
38	AXP	American Express Company	—	EXIT	Sold out
39	CI	The Cigna Group	—	EXIT	Sold out
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	ES	Eversource Energy	—	NEW	New buy
42	EPD	Enterprise Products Partners	—	EXIT	Sold out
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	CAG	Conagra Brands INC	—	NEW	New buy
50	DHR	Danaher CORP	—	EXIT	Sold out