Bank Of Stockton — Q1 2019 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2019
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	15.61%	-1.16%	+1.41%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.51%	-0.20%	+2.18%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	6.18%	—	+13.10%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.11%	—	+2.32%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.53%	-0.25%	+3.66%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.96%	—	+29.02%
7	AAPL	Apple INC	Stock-Tech	2.40%	+0.08%	+4.02%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.39%	—	+0.67%
9	V	Visa Inc-class A Shares	Stock-Financials	2.00%	-0.05%	+0.58%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.98%	—	+132.33%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.91%	—	+6.48%
12	CVX	Chevron CORP	Stock-Energy	1.65%	—	+2.83%
13	HD	Home Depot INC	Stock-Consumer Disc	1.60%	-0.32%	+1.57%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-0.12%	+6.65%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.26%	+0.42%	+9.42%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.17%	—	+1.34%
17	AXP	American Express Co	Stock-Financials	1.17%	-0.13%	+3.58%
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.15%	+0.15%	-2.61%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+8.31%
20	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.09%	-6.26%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	-0.19%	+7.68%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.07%	—	-3.40%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-2.47%
24	MMM	3m Co	Stock-Industrials	0.95%	+0.17%	-2.60%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-23.36%
26	ADI	Analog Devices INC	Stock-Tech	0.94%	—	+5.41%
27	UTXZ	United Tech CORP	Stock-Other	0.90%	—	+1.78%
28	ADBE	Adobe INC	Stock-Tech	0.87%	—	+4.56%
29	ACN	Accenture plc	Stock-Tech	0.85%	-0.14%	-1.05%
30	VTR	Ventas INC	Stock-Real Estate	0.84%	—	-9.51%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.81%	-0.03%	+6.04%
32	PPG	Ppg Industries INC	Stock-Materials	0.77%	—	-0.72%
33	EA	Electronic Arts INC	Stock-Comm Services	0.73%	—	-2.06%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.71%	—	-8.23%
35	FISV	Fiserv INC	Stock-Other	0.69%	—	-0.66%
36	SYK	Stryker CORP	Stock-Healthcare	0.68%	-0.08%	+1.06%
37	ALL	Allstate CORP	Stock-Financials	0.67%	—	-3.01%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+1.43%
39	WAT	Waters CORP	Stock-Healthcare	0.66%	—	-2.91%
40	PSX	Phillips 66	Stock-Energy	0.66%	—	+4.47%
41	EG	Everest Group, Ltd.	Stock-Financials	0.64%	—	-0.69%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	-1.60%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.56%	—	-6.79%
44	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+0.93%
45	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-1.71%
46	BA	Boeing Co/the	Stock-Industrials	0.50%	—	+2.82%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	+13.91%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+40.11%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	+5.44%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	-0.04%	+5.57%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.1%	+132.33%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+29.02%	Add
3	AAPL	Apple INC	+0.1%	+4.02%	Add
4	IBM	Intl Business Machines CORP	+0.1%	+65.05%	Add
5	COST	Costco Wholesale CORP	+0.1%	+9.42%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+40.11%	Add
7	ADI	Analog Devices INC	+0.1%	+5.41%	Add
8	WAT	Waters CORP	+0.1%	-2.91%	Trim
9	SYK	Stryker CORP	+0.1%	+1.06%	Add
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+6.48%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+5.57%	Add
12	ORCL	Oracle CORP	+0.1%	+14.43%	Add
13	UTXZ	United Tech CORP	0%	+1.78%	Add
14	ADBE	Adobe INC	0%	+4.56%	Add
15	ACN	Accenture plc	0%	-1.05%	Trim
16	EA	Electronic Arts INC	0%	-2.06%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	+7.68%	Add
18	V	Visa Inc-class A Shares	0%	+0.58%	Add
19	ABT	Abbott Laboratories	0%	+8.31%	Add
20	PH	Parker Hannifin CORP	0%	+6.04%	Add
21	AXP	American Express Co	0%	+3.58%	Add
22	FISV	Fiserv INC	0%	-0.66%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	+3.66%	Add
24	ICF	Ishares Select U.s. Reit ETF	0%	+0.67%	Add
25	CVX	Chevron CORP	0%	+2.83%	Add
26	CMCSA	Comcast Corp-class A	0%	-2.61%	Trim
27	BDX	Becton Dickinson And Co	-0.1%	+1.34%	Add
28	HD	Home Depot INC	-0.1%	+1.57%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	+6.65%	Add
30	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+2.32%	Add
31	MNA	Nyli Merger Arbitrage ETF	-0.2%	+13.10%	Add
32	INTC	Intel CORP	-0.3%	-50.35%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	+1.41%	Add
34	EFA	Ishares Msci Eafe ETF	-0.4%	-23.36%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.4%	+2.18%	Add
36	WFC	Wells Fargo & Co	—	NEW	New buy
37	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	EXIT	Sold out
39	HON	Honeywell International INC	—	NEW	New buy
40	UNP	Union Pacific CORP	—	NEW	New buy
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	LRCXEUR	Lam Research CORP	—	NEW	New buy
43	VUG	Vanguard Growth ETF	—	NEW	New buy
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	NEW	New buy
46	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
47	CMF	Ishares California Muni Bond	—	EXIT	Sold out
48	MO	Altria Group INC	—	NEW	New buy
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	WM	Waste Management INC	—	EXIT	Sold out