Bank Of Stockton — Q1 2020 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q1 2020
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	BIV	Vanguard Intermediate-term B	ETF-Other	14.01%	-0.54%	+4.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.86%	-1.16%	-4.74%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.44%	-0.20%	-3.83%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.31%	—	+5.09%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.73%	—	+3.83%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.47%	—	+4.34%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.22%	-0.25%	+8.23%
8	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.98%	—	-8.06%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.56%	—	+0.24%
10	AAPL	Apple INC	Stock-Tech	2.55%	+0.08%	-0.13%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.26%	—	-7.68%
12	V	Visa Inc-class A Shares	Stock-Financials	1.90%	-0.05%	-3.08%
13	MSFT	Microsoft CORP	Stock-Tech	1.75%	-0.09%	+2.29%
14	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	+0.42%	+3.78%
15	HD	Home Depot INC	Stock-Consumer Disc	1.42%	-0.32%	-4.77%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.12%	-2.62%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.14%	—	+0.09%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.19%	+6.47%
19	ADBE	Adobe INC	Stock-Tech	1.09%	—	-0.38%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	-0.09%	+18.20%
21	BDX	Becton Dickinson And Co	Stock-Healthcare	1.04%	—	-1.76%
22	CVX	Chevron CORP	Stock-Energy	0.93%	—	-8.82%
23	AXP	American Express Co	Stock-Financials	0.93%	-0.13%	-5.61%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.93%	+0.15%	-1.61%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	—	-0.42%
26	FISV	Fiserv INC	Stock-Other	0.79%	—	-1.40%
27	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	-0.08%
28	ADI	Analog Devices INC	Stock-Tech	0.78%	—	-4.00%
29	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-1.47%
30	ACN	Accenture plc	Stock-Tech	0.76%	-0.14%	-2.12%
31	UTXZ	United Tech CORP	Stock-Other	0.69%	—	-1.90%
32	SYK	Stryker CORP	Stock-Healthcare	0.63%	-0.08%	+1.92%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	-1.92%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	+0.11%
35	PH	Parker Hannifin CORP	Stock-Industrials	0.57%	-0.03%	-2.28%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-3.53%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.55%	—	+2.80%
38	PPG	Ppg Industries INC	Stock-Materials	0.54%	—	-1.70%
39	ALL	Allstate CORP	Stock-Financials	0.53%	—	-5.20%
40	WAT	Waters CORP	Stock-Healthcare	0.50%	—	-2.14%
41	EG	Everest Group, Ltd.	Stock-Financials	0.50%	—	-3.28%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.04%	+1.20%
43	T	At&t INC	Stock-Comm Services	0.45%	—	+0.28%
44	EA	Electronic Arts INC	Stock-Comm Services	0.43%	—	-7.57%
45	LRCXEUR	Lam Research CORP	Stock-Tech	0.40%	—	+1.29%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	-3.25%
47	QCOM	Qualcomm INC	Stock-Tech	0.39%	-0.09%	+8.32%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.38%	—	-1.69%
49	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	+1.34%
50	CMI	Cummins INC	Stock-Industrials	0.37%	-0.04%	+0.50%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+3.8%	+4.12%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.7%	+5.09%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.23%	Add
4	AAPL	Apple INC	+0.3%	-0.13%	Trim
5	V	Visa Inc-class A Shares	+0.1%	-3.08%	Trim
6	HD	Home Depot INC	+0.1%	-4.77%	Trim
7	BDX	Becton Dickinson And Co	+0.1%	-1.76%	Trim
8	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.34%	Add
9	FISV	Fiserv INC	0%	-1.40%	Trim
10	SYK	Stryker CORP	0%	+1.92%	Add
11	EFA	Ishares Msci Eafe ETF	—	+0.11%	Add
12	ALL	Allstate CORP	—	-5.20%	Trim
13	WAT	Waters CORP	0%	-2.14%	Trim
14	CMI	Cummins INC	0%	+0.50%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+18.20%	Add
16	ACN	Accenture plc	0%	-2.12%	Trim
17	T	At&t INC	0%	+0.28%	Add
18	GD	General Dynamics CORP	0%	-1.39%	Trim
19	IVE	Ishares S&p 500 Value ETF	0%	+3.83%	Add
20	CMCSA	Comcast Corp-class A	0%	-1.61%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-1.92%	Trim
22	CVS	Cvs Health CORP	0%	-12.12%	Trim
23	YUM	Yum! Brands INC	0%	+1.64%	Add
24	MMM	3m Co	-0.1%	-14.42%	Trim
25	ADI	Analog Devices INC	-0.1%	-4.00%	Trim
26	TRV	Travelers Cos Inc/the	-0.1%	-6.93%	Trim
27	EG	Everest Group, Ltd.	-0.1%	-3.28%	Trim
28	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-29.56%	Trim
29	WSM	Williams-sonoma INC	-0.1%	+3.03%	Add
30	XOM	Exxon Mobil CORP	-0.1%	-8.02%	Trim
31	PPG	Ppg Industries INC	-0.1%	-1.70%	Trim
32	PML	Pimco Municipal Income Fd Ii	-0.1%	-65.25%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-0.42%	Trim
34	PH	Parker Hannifin CORP	-0.2%	-2.28%	Trim
35	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	+0.24%	Add
36	AXP	American Express Co	-0.2%	-5.61%	Trim
37	UTXZ	United Tech CORP	-0.2%	-1.90%	Trim
38	ICF	Ishares Select U.s. Reit ETF	-0.2%	-8.06%	Trim
39	PSX	Phillips 66	-0.2%	-9.79%	Trim
40	JPM	Jpmorgan Chase & Co	-0.3%	-2.62%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-7.68%	Trim
42	CVX	Chevron CORP	-0.4%	-8.82%	Trim
43	VTR	Ventas INC	-0.5%	-63.60%	Trim
44	IJR	Ishares Core S&p Small-cap E	-1.5%	-3.83%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-1.8%	-4.74%	Trim
46	MNA	Nyli Merger Arbitrage ETF	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	PFE	Pfizer INC	—	EXIT	Sold out
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	EW	Edwards Lifesciences CORP	—	EXIT	Sold out