Bank Of Stockton — Q3 2019 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 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	12.73%	-1.16%	-3.57%
2	BIV	Vanguard Intermediate-term B	ETF-Other	9.63%	-0.54%	—
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.76%	-0.20%	-1.51%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	—	+145.92%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.79%	—	+708.47%
6	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.24%	—	+42.89%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.20%	—	+21.40%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.76%	-0.25%	-9.38%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.65%	—	-20.64%
10	AAPL	Apple INC	Stock-Tech	2.22%	+0.08%	-6.20%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.04%	—	+11.92%
12	V	Visa Inc-class A Shares	Stock-Financials	1.76%	-0.05%	-5.62%
13	HD	Home Depot INC	Stock-Consumer Disc	1.54%	-0.32%	-4.55%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	-0.12%	-4.86%
15	CVX	Chevron CORP	Stock-Energy	1.36%	—	-0.00%
16	MSFT	Microsoft CORP	Stock-Tech	1.25%	-0.09%	-2.19%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.24%	+0.42%	-5.43%
18	AXP	American Express Co	Stock-Financials	1.15%	-0.13%	+3.85%
19	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.14%	—	-76.73%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	+0.15%	-2.03%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-0.93%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	+0.65%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	-0.19%	-2.31%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	-3.39%
25	ADI	Analog Devices INC	Stock-Tech	0.85%	—	+1.31%
26	UTXZ	United Tech CORP	Stock-Other	0.84%	—	+3.76%
27	VTR	Ventas INC	Stock-Real Estate	0.82%	—	—
28	ADBE	Adobe INC	Stock-Tech	0.81%	—	+5.16%
29	ACN	Accenture plc	Stock-Tech	0.75%	-0.14%	-4.60%
30	FISV	Fiserv INC	Stock-Other	0.73%	—	+6.31%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.68%	-0.03%	-4.10%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.67%	-0.09%	+231.41%
33	SYK	Stryker CORP	Stock-Healthcare	0.67%	-0.08%	+6.09%
34	PPG	Ppg Industries INC	Stock-Materials	0.66%	—	-1.96%
35	T	At&t INC	Stock-Comm Services	0.66%	—	+73.23%
36	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+21.62%
37	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	+13.03%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-23.72%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+23.76%
40	ALL	Allstate CORP	Stock-Financials	0.59%	—	-11.00%
41	EG	Everest Group, Ltd.	Stock-Financials	0.59%	—	-12.14%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-19.53%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-7.83%
44	WAT	Waters CORP	Stock-Healthcare	0.52%	—	+4.40%
45	PSX	Phillips 66	Stock-Energy	0.51%	—	-9.61%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.50%	—	-12.10%
47	EA	Electronic Arts INC	Stock-Comm Services	0.44%	—	-26.63%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.04%	+2.54%
49	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	+27.80%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.41%	—	+39.66%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+3.3%	+708.47%	Add
2	IVW	Ishares S&p 500 Growth ETF	+2.6%	+145.92%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.8%	+42.89%	Add
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+231.41%	Add
5	T	At&t INC	+0.3%	+73.23%	Add
6	LRCXEUR	Lam Research CORP	+0.2%	+78.71%	Add
7	QCOM	Qualcomm INC	+0.1%	+83.71%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+21.40%	Add
9	WSM	Williams-sonoma INC	+0.1%	+79.93%	Add
10	YUM	Yum! Brands INC	+0.1%	+39.66%	Add
11	WMT	Walmart INC	+0.1%	+21.62%	Add
12	NEE	Nextera Energy INC	+0.1%	+13.03%	Add
13	MU	Micron Technology INC	+0.1%	+34.96%	Add
14	MCD	Mcdonald's CORP	+0.1%	+23.76%	Add
15	MORN	Morningstar INC	+0.1%	+39.51%	Add
16	ICE	Intercontinental Exchange In	+0.1%	+45.94%	Add
17	GD	General Dynamics CORP	0%	+27.80%	Add
18	FISV	Fiserv INC	0%	+6.31%	Add
19	HEDJ	Wisdomtree Europe Hedged Equ	0%	+11.92%	Add
20	GOOGL	Alphabet Inc-cl A	-0.1%	-2.31%	Trim
21	PFE	Pfizer INC	-0.1%	-33.63%	Trim
22	HD	Home Depot INC	-0.1%	-4.55%	Trim
23	AAPL	Apple INC	-0.2%	-6.20%	Trim
24	BA	Boeing Co/the	-0.2%	-60.34%	Trim
25	ABBV	Abbvie INC	-0.2%	-50.59%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.3%	-19.53%	Trim
27	DIS	Walt Disney Co/the	-0.3%	-0.93%	Trim
28	EA	Electronic Arts INC	-0.3%	-26.63%	Trim
29	EEM	Ishares Msci Emerging Market	-0.4%	-23.72%	Trim
30	MMM	3m Co	-0.4%	-42.22%	Trim
31	V	Visa Inc-class A Shares	-0.4%	-5.62%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.7%	-9.38%	Trim
33	SCZ	Ishares Msci Eafe Small-cap	-1.2%	-20.64%	Trim
34	IJR	Ishares Core S&p Small-cap E	-1.6%	-1.51%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-2.7%	-3.57%	Trim
36	MNA	Nyli Merger Arbitrage ETF	-4.5%	-76.73%	Trim
37	BIV	Vanguard Intermediate-term B	—	NEW	New buy
38	CMI	Cummins INC	—	NEW	New buy
39	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
40	SWKS	Skyworks Solutions INC	—	NEW	New buy
41	AWK	American Water Works Co INC	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	NEW	New buy
43	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	EXIT	Sold out
45	SLB	Slb LTD	—	EXIT	Sold out
46	XLK	Ss Technology Select Sector	—	NEW	New buy
47	ALB	Albemarle CORP	—	NEW	New buy
48	CAG	Conagra Brands INC	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy