Bank Of Stockton — Q4 2019 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q4 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	12.64%	-1.16%	-3.85%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.18%	-0.54%	+10.02%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.96%	-0.20%	-1.99%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.60%	—	-8.71%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.76%	—	-6.34%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.43%	—	+4.10%
7	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.21%	—	+4.74%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	-0.25%	-0.43%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.72%	—	+31.41%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.64%	—	-5.75%
11	AAPL	Apple INC	Stock-Tech	2.28%	+0.08%	-19.02%
12	V	Visa Inc-class A Shares	Stock-Financials	1.77%	-0.05%	-5.14%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	-0.12%	-5.27%
14	HD	Home Depot INC	Stock-Consumer Disc	1.35%	-0.32%	-4.10%
15	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.09%	-3.24%
16	CVX	Chevron CORP	Stock-Energy	1.32%	—	-1.37%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.20%	+0.42%	-1.92%
18	AXP	American Express Co	Stock-Financials	1.11%	-0.13%	-5.20%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.10%	-0.09%	+58.08%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	—	-4.08%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	0.97%	—	-2.66%
22	ABT	Abbott Laboratories	Stock-Healthcare	0.97%	—	-5.79%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	+0.15%	-7.39%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	-0.19%	-9.07%
25	ADBE	Adobe INC	Stock-Tech	0.88%	—	-6.11%
26	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.87%	—	-24.36%
27	UTXZ	United Tech CORP	Stock-Other	0.87%	—	-2.69%
28	ADI	Analog Devices INC	Stock-Tech	0.84%	—	-4.56%
29	ACN	Accenture plc	Stock-Tech	0.78%	-0.14%	-2.52%
30	FISV	Fiserv INC	Stock-Other	0.76%	—	-3.64%
31	PH	Parker Hannifin CORP	Stock-Industrials	0.72%	-0.03%	-4.29%
32	PPG	Ppg Industries INC	Stock-Materials	0.68%	—	-5.87%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-1.79%
34	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	-0.80%
35	VTR	Ventas INC	Stock-Real Estate	0.62%	—	-0.70%
36	NEE	Nextera Energy INC	Stock-Utilities	0.62%	—	-1.41%
37	SYK	Stryker CORP	Stock-Healthcare	0.60%	-0.08%	-3.90%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	—
39	EG	Everest Group, Ltd.	Stock-Financials	0.58%	—	-1.89%
40	PSX	Phillips 66	Stock-Energy	0.53%	—	-1.72%
41	ALL	Allstate CORP	Stock-Financials	0.53%	—	-10.33%
42	WAT	Waters CORP	Stock-Healthcare	0.51%	—	-2.92%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-4.19%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-8.51%
45	T	At&t INC	Stock-Comm Services	0.47%	—	-28.79%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.04%	-3.46%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.42%	—	-5.60%
48	EA	Electronic Arts INC	Stock-Comm Services	0.39%	—	-16.93%
49	CMI	Cummins INC	Stock-Industrials	0.38%	-0.04%	+2.57%
50	GD	General Dynamics CORP	Stock-Industrials	0.38%	—	-3.30%

1–50 of 103

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+31.41%	Add
2	BIV	Vanguard Intermediate-term B	+0.6%	+10.02%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+58.08%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+4.10%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	-1.99%	Trim
6	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.43%	Trim
7	JPM	Jpmorgan Chase & Co	+0.1%	-5.27%	Trim
8	SWKS	Skyworks Solutions INC	+0.1%	+6.47%	Add
9	MSFT	Microsoft CORP	+0.1%	-3.24%	Trim
10	ADBE	Adobe INC	+0.1%	-6.11%	Trim
11	AAPL	Apple INC	+0.1%	-19.02%	Trim
12	BMY	Bristol-myers Squibb Co	+0.1%	+8.52%	Add
13	LRCXEUR	Lam Research CORP	+0.1%	-8.57%	Trim
14	PH	Parker Hannifin CORP	0%	-4.29%	Trim
15	WSM	Williams-sonoma INC	0%	+8.56%	Add
16	META	Meta Platforms Inc-class A	0%	-3.46%	Trim
17	DIS	Walt Disney Co/the	0%	-4.08%	Trim
18	UTXZ	United Tech CORP	0%	-2.69%	Trim
19	FISV	Fiserv INC	0%	-3.64%	Trim
20	ACN	Accenture plc	0%	-2.52%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-1.79%	Trim
22	CMI	Cummins INC	0%	+2.57%	Add
23	PPG	Ppg Industries INC	0%	-5.87%	Trim
24	V	Visa Inc-class A Shares	0%	-5.14%	Trim
25	BDX	Becton Dickinson And Co	0%	-2.66%	Trim
26	SCZ	Ishares Msci Eafe Small-cap	0%	-5.75%	Trim
27	IVE	Ishares S&p 500 Value ETF	0%	-6.34%	Trim
28	ICF	Ishares Select U.s. Reit ETF	0%	+4.74%	Add
29	STZ	Constellation Brands Inc-a	-0.1%	-18.84%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-25.06%	Trim
31	ALL	Allstate CORP	-0.1%	-10.33%	Trim
32	SYK	Stryker CORP	-0.1%	-3.90%	Trim
33	TRV	Travelers Cos Inc/the	-0.1%	-5.60%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.85%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-8.51%	Trim
36	CMCSA	Comcast Corp-class A	-0.1%	-7.39%	Trim
37	T	At&t INC	-0.2%	-28.79%	Trim
38	HD	Home Depot INC	-0.2%	-4.10%	Trim
39	VTR	Ventas INC	-0.2%	-0.70%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	-8.71%	Trim
41	MNA	Nyli Merger Arbitrage ETF	-0.3%	-24.36%	Trim
42	✓		—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	GLD	Spdr Gold Shares	—	NEW	New buy
45	HON	Honeywell International INC	—	EXIT	Sold out
46	BA	Boeing Co/the	—	EXIT	Sold out
47	ALB	Albemarle CORP	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	EXIT	Sold out
49	CAG	Conagra Brands INC	—	NEW	New buy
50	EMR	Emerson Electric Co	—	EXIT	Sold out