Bank Of Stockton — Q3 2020 13F Holdings

Name: Bank Of Stockton — 13F Holdings, Q3 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	13.02%	-0.54%	+10.07%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.08%	-1.16%	-5.43%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.28%	—	+2.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.16%	-0.25%	+9.28%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.14%	-0.20%	-9.81%
6	AAPL	Apple INC	Stock-Tech	3.45%	+0.08%	+289.01%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.42%	—	+3.23%
8	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.09%	+1.95%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.20%	—	-0.27%
10	HD	Home Depot INC	Stock-Consumer Disc	1.79%	-0.32%	-0.79%
11	ADBE	Adobe INC	Stock-Tech	1.70%	—	+2.40%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.70%	+0.42%	+0.78%
13	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.05%	-2.47%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+5.04%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.47%	—	+2.86%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.19%	+2.48%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.25%	—	-39.88%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.12%	-2.14%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.95%	+0.15%	-0.61%
20	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	+7.29%
21	DHR	Danaher CORP	Stock-Healthcare	0.88%	—	+16.30%
22	QCOM	Qualcomm INC	Stock-Tech	0.82%	-0.09%	+4.38%
23	ADI	Analog Devices INC	Stock-Tech	0.81%	—	-1.68%
24	NEE	Nextera Energy INC	Stock-Utilities	0.81%	—	+5.63%
25	CMI	Cummins INC	Stock-Industrials	0.81%	-0.04%	+10.86%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-7.06%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	+49.65%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	-7.33%
29	SWKS	Skyworks Solutions INC	Stock-Tech	0.78%	—	+15.77%
30	ACN	Accenture plc	Stock-Tech	0.75%	-0.14%	-1.92%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.04%	+5.50%
32	PH	Parker Hannifin CORP	Stock-Industrials	0.71%	-0.03%	+3.13%
33	AXP	American Express Co	Stock-Financials	0.70%	-0.13%	-3.05%
34	SYK	Stryker CORP	Stock-Healthcare	0.68%	-0.08%	+4.07%
35	CVX	Chevron CORP	Stock-Energy	0.67%	—	-11.31%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	-2.66%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.64%	—	+11.13%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	+8.68%
39	PGR	Progressive CORP	Stock-Financials	0.60%	-0.06%	+24.18%
40	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	+9.59%
41	AWK	American Water Works Co INC	Stock-Utilities	0.52%	—	+14.08%
42	PPG	Ppg Industries INC	Stock-Materials	0.49%	—	-13.75%
43	EA	Electronic Arts INC	Stock-Comm Services	0.48%	—	-1.94%
44	MORN	Morningstar INC	Stock-Financials	0.47%	—	+7.71%
45	KLAC	Kla CORP	Stock-Tech	0.47%	—	+28.20%
46	CAG	Conagra Brands INC	Stock-Consumer Staples	0.46%	—	+11.34%
47	LRCXEUR	Lam Research CORP	Stock-Tech	0.46%	—	+4.84%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	+0.56%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	-35.31%
50	FISV	Fiserv INC	Stock-Other	0.41%	—	-32.87%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Bank Of Stockton for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+9.28%	Add
2	BIV	Vanguard Intermediate-term B	+0.8%	+10.07%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+2.71%	Add
4	AAPL	Apple INC	+0.5%	+289.01%	Add
5	GLD	Spdr Gold Shares	+0.3%	+49.65%	Add
6	DHR	Danaher CORP	+0.2%	+16.30%	Add
7	ABT	Abbott Laboratories	+0.2%	+2.86%	Add
8	COST	Costco Wholesale CORP	+0.2%	+0.78%	Add
9	AMZN	Amazon.com INC	+0.2%	+5.04%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+3.23%	Add
11	QCOM	Qualcomm INC	+0.2%	+4.38%	Add
12	CMI	Cummins INC	+0.2%	+10.86%	Add
13	PGR	Progressive CORP	+0.2%	+24.18%	Add
14	ADBE	Adobe INC	+0.2%	+2.40%	Add
15	SWKS	Skyworks Solutions INC	+0.2%	+15.77%	Add
16	WMT	Walmart INC	+0.2%	+7.29%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.27%	Trim
18	NEE	Nextera Energy INC	+0.1%	+5.63%	Add
19	CMCSA	Comcast Corp-class A	+0.1%	-0.61%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	+5.50%	Add
21	HD	Home Depot INC	+0.1%	-0.79%	Trim
22	AWK	American Water Works Co INC	+0.1%	+14.08%	Add
23	SYK	Stryker CORP	+0.1%	+4.07%	Add
24	ICE	Intercontinental Exchange In	+0.1%	+11.13%	Add
25	KLAC	Kla CORP	+0.1%	+28.20%	Add
26	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+26.91%	Add
27	EEM	Ishares Msci Emerging Market	+0.1%	+8.68%	Add
28	DG	Dollar General CORP	+0.1%	+9.59%	Add
29	MORN	Morningstar INC	+0.1%	+7.71%	Add
30	PH	Parker Hannifin CORP	+0.1%	+3.13%	Add
31	MSFT	Microsoft CORP	0%	+1.95%	Add
32	BDX	Becton Dickinson And Co	-0.1%	-7.33%	Trim
33	LLY	Eli Lilly & Co	-0.2%	-46.71%	Trim
34	MCD	Mcdonald's CORP	-0.2%	-35.31%	Trim
35	PSX	Phillips 66	-0.2%	-48.70%	Trim
36	FISV	Fiserv INC	-0.2%	-32.87%	Trim
37	CVX	Chevron CORP	-0.3%	-11.31%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.5%	-5.43%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.6%	-9.81%	Trim
40	ICF	Ishares Select U.s. Reit ETF	-0.9%	-39.88%	Trim
41	HEDJ	Wisdomtree Europe Hedged Equ	-2%	-86.95%	Trim
42	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
43	LEN	Lennar Corp-a	—	NEW	New buy
44	SO	Southern Co/the	—	NEW	New buy
45	YUM	Yum! Brands INC	—	EXIT	Sold out
46	MNST	Monster Beverage CORP	—	NEW	New buy
47	INTC	Intel CORP	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	UL	Unilever PLC	—	EXIT	Sold out
50	DUK	Duke Energy CORP	—	EXIT	Sold out