BANK OF STOCKTON - Q4 2020 holdings

$260 Million is the total value of BANK OF STOCKTON's 130 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.3% .

 Value Shares↓ Weighting
IJH BuyISHARES: S&P MIDCAP 400 INDEXequities$30,019,000
+38.2%
130,617
+11.4%
11.53%
+27.0%
BIV SellVANGUARD INTERM-TERM BOND ETFequities$27,983,000
-10.2%
301,397
-9.6%
10.75%
-17.4%
IVV BuyISHARES: S&P 500 INDEXequities$19,724,000
+15.2%
52,544
+3.1%
7.58%
+5.9%
IJR BuyISHARES: S&P SMALLCAP 600 INDEXequities$17,472,000
+42.1%
190,128
+8.6%
6.71%
+30.6%
IVW BuyISHARES: S&P 500 GROWTH INDEXequities$14,282,000
-18.0%
223,814
+196.9%
5.49%
-24.6%
AAPL SellAPPLE COMPUTER INCequities$8,593,000
+4.0%
64,767
-9.2%
3.30%
-4.3%
EEM BuyISHARES MSCI EM MKTSequities$8,339,000
+468.8%
161,412
+385.2%
3.20%
+422.7%
SCZ BuyISHARES: MSCI EAFE SMALL CAPequities$6,125,000
+16.4%
89,626
+0.4%
2.35%
+7.0%
IJK BuyISHARES: S&P MIDCAP GROWTHequities$5,447,000
-33.5%
75,434
+120.2%
2.09%
-38.9%
MSFT SellMICROSOFT CORP.equities$5,094,000
-3.9%
22,905
-9.1%
1.96%
-11.6%
COST SellCOSTCO WHOLESALEequities$4,214,000
+3.8%
11,186
-2.2%
1.62%
-4.5%
V SellVISA INCequities$3,994,000
+2.9%
18,264
-5.9%
1.54%
-5.4%
HD SellHOME DEPOTequities$3,968,000
-7.1%
14,942
-2.9%
1.52%
-14.6%
ADBE SellADOBE SYSTEMS, INC.equities$3,721,000
-8.4%
7,441
-10.2%
1.43%
-15.8%
GOOGL SellALPHABET INC CL Aequities$3,719,000
+11.7%
2,122
-6.6%
1.43%
+2.7%
AMZN SellAMAZON.COM INCequities$3,563,000
-4.8%
1,094
-8.0%
1.37%
-12.5%
ABT SellABBOTT LABSequities$3,370,000
-4.3%
30,779
-4.9%
1.30%
-12.0%
JPM SellJP MORGAN CHASE & CO.equities$3,003,000
+23.8%
23,639
-6.2%
1.15%
+13.9%
ICF BuyISHARES: COHEN & STEERS REITequities$2,690,000
-9.9%
49,927
+70.6%
1.03%
-17.1%
DIS SellWALT DISNEY COMPANYequities$2,614,000
+35.8%
14,429
-7.0%
1.00%
+24.9%
CMCSA BuyCOMCAST CORP CL Aequities$2,612,000
+14.9%
49,869
+1.4%
1.00%
+5.7%
QCOM SellQUALCOMM INC.equities$2,487,000
+26.7%
16,326
-2.1%
0.96%
+16.6%
ADI SellANALOG DEVICESequities$2,373,000
+22.4%
16,067
-3.3%
0.91%
+12.6%
WMT BuyWAL MART STORES, INCequities$2,356,000
+4.3%
16,347
+1.2%
0.90%
-4.1%
PH BuyPARKER HANNIFIN CORPequities$2,294,000
+34.8%
8,423
+0.1%
0.88%
+23.9%
DHR BuyDANAHER CORPequities$2,162,000
+3.2%
9,735
+0.1%
0.83%
-5.0%
NEE BuyNEXTERA ENERGY, INC.equities$2,073,000
+7.4%
26,875
+286.1%
0.80%
-1.4%
CMI SellCUMMINSequities$2,037,000
+5.6%
8,973
-1.8%
0.78%
-2.9%
SWKS SellSKYWORKS SOLUTIONS INCequities$1,957,000
+5.0%
12,802
-0.0%
0.75%
-3.5%
AXP SellAMERICAN EXPRESS COequities$1,952,000
+16.7%
16,150
-3.3%
0.75%
+7.3%
SYK SellSTRYKER CORPequities$1,868,000
+15.5%
7,624
-1.9%
0.72%
+6.2%
BDX SellBECTON DICKINSON AND COequities$1,836,000
-1.6%
7,340
-8.5%
0.70%
-9.5%
CVX SellCHEVRON CORPORATIONequities$1,800,000
+11.9%
21,324
-4.6%
0.69%
+3.0%
ACN SellACCENTURE PLCequities$1,770,000
-1.6%
6,778
-14.8%
0.68%
-9.5%
GLD SellSPDR GOLD TRUSTequities$1,732,000
-7.6%
9,716
-8.2%
0.66%
-15.1%
FB SellFACEBOOKequities$1,720,000
-1.1%
6,299
-5.1%
0.66%
-9.1%
VZ BuyVERIZON COMMUNICATIONSequities$1,669,000
+6.6%
28,437
+8.0%
0.64%
-2.0%
ICE SellINTERCONTINENTAL EXCHANGEequities$1,665,000
+8.3%
14,445
-6.1%
0.64%
-0.5%
KLAC BuyKLA CORPequities$1,660,000
+47.6%
6,414
+10.4%
0.64%
+35.7%
DG BuyDOLLAR GENERAL CORPequities$1,437,000
+4.6%
6,837
+4.2%
0.55%
-3.8%
MORN SellMORNINGSTAR INCequities$1,432,000
+27.0%
6,186
-11.9%
0.55%
+16.8%
WFC NewWELLS FARGO & CO.equities$1,420,00047,076
+100.0%
0.55%
PGR SellPROGRESSIVE CORPequities$1,352,000
-5.5%
13,676
-9.5%
0.52%
-13.2%
LRCX SellLAM RESEARCH CORPequities$1,273,000
+15.7%
2,697
-18.7%
0.49%
+6.3%
PPG SellPPG IND INCequities$1,268,000
+7.3%
8,798
-9.2%
0.49%
-1.4%
EFA BuyISHARES: MSCI EAFE INDEX FUNDequities$1,268,000
+16.0%
17,384
+1.2%
0.49%
+6.6%
AWK SellAMERICAN WATER WORKSequities$1,261,000
+1.8%
8,221
-3.9%
0.48%
-6.4%
MU BuyMICRON TECHNOLOGY INCequities$1,171,000
+73.2%
15,582
+8.2%
0.45%
+59.0%
EA SellELECTRONIC ARTS INC.equities$1,161,000
+0.4%
8,085
-8.8%
0.45%
-7.7%
WAT SellWATERS CORP.equities$1,116,000
+24.8%
4,514
-1.3%
0.43%
+14.7%
MDT BuyMEDTRONIC PLCequities$1,037,000
+16.8%
8,856
+3.6%
0.40%
+7.3%
CWB BuySPDR BARCLAY'S CONVERTIBLEequities$1,021,000
+39.9%
12,335
+16.3%
0.39%
+28.5%
NKE BuyNIKE INC.equities$1,011,000
+18.9%
7,147
+5.5%
0.39%
+9.3%
CAG SellCONAGRA FOODS INCequities$971,000
-12.2%
26,802
-13.5%
0.37%
-19.3%
FISV SellFISERV INCequities$942,000
-4.0%
8,282
-13.1%
0.36%
-11.7%
WSM BuyWILLIAMS-SONOMA INCequities$898,000
+35.2%
8,825
+20.1%
0.34%
+24.5%
PYPL SellPAYPAL HOLDINGSequities$852,000
+10.6%
3,641
-6.9%
0.33%
+1.6%
JNJ SellJOHNSON & JOHNSONequities$825,000
-14.2%
5,247
-18.8%
0.32%
-21.1%
MCD SellMCDONALDS CORPequities$751,000
-25.8%
3,501
-24.1%
0.29%
-31.7%
ALL SellALLSTATE CORPequities$738,000
+5.4%
6,717
-9.7%
0.28%
-3.1%
ALB BuyALBEMARLE CORPORATIONequities$740,000
+117.6%
5,020
+31.6%
0.28%
+100.0%
PEP SellPEPSICO INCequities$702,000
+1.9%
4,739
-4.8%
0.27%
-6.2%
MMM Sell3M COMPANYequities$671,000
-0.9%
3,843
-9.1%
0.26%
-8.8%
TRV SellTRAVELERS COMPANIES INCequities$617,000
+27.5%
4,403
-1.7%
0.24%
+17.3%
RE SellEVEREST RE GROUP LTDequities$611,000
+14.0%
2,613
-3.9%
0.24%
+4.9%
ORCL SellORACLE CORPequities$602,000
+5.1%
9,310
-3.1%
0.23%
-3.3%
LOW SellLOWES COMPANIES INC.equities$582,000
-7.9%
3,630
-4.8%
0.22%
-15.2%
TMO BuyTHERMO FISHER SCIENTIFIC CORPequities$561,000
+7.9%
1,206
+2.2%
0.22%
-0.5%
SO BuySOUTHERN COequities$542,000
+25.2%
8,826
+10.3%
0.21%
+14.9%
UNH SellUNITED HEALTH GROUPequities$538,000
+9.8%
1,535
-2.4%
0.21%
+1.0%
GOOG SellALPHABET INC CL Cequities$532,000
+18.5%
304
-0.7%
0.20%
+8.5%
T SellAT&T INCequities$527,000
-6.4%
18,350
-7.2%
0.20%
-14.0%
BMY SellBRISTOL-MYERS SQUIBBequities$504,000
-19.2%
8,137
-21.5%
0.19%
-25.7%
ABBV  ABBVIE INC.equities$503,000
+22.4%
4,7030.0%0.19%
+12.2%
MCK SellMCKESSON HBOC INC.equities$481,000
+13.7%
2,766
-2.7%
0.18%
+4.5%
ISRG SellINTUITIVE SURGICAL INCequities$465,000
+10.7%
569
-3.9%
0.18%
+1.7%
LEN SellLENNAR CORPequities$466,000
-40.6%
6,120
-36.4%
0.18%
-45.4%
SPGI SellS&P GLOBALequities$460,000
-12.0%
1,401
-3.4%
0.18%
-19.2%
HON SellHONEYWELL INTERNATIONAL INC.equities$457,000
+24.5%
2,152
-3.6%
0.18%
+15.0%
VTIP NewVANGUARD SHT-TRM INFL-PROT ETFequities$459,0009,000
+100.0%
0.18%
GD SellGENERAL DYNAMICSequities$456,000
-21.6%
3,065
-27.2%
0.18%
-28.0%
NOC SellNORTHROP GRUMMANequities$456,000
-10.8%
1,497
-7.7%
0.18%
-18.2%
VUG  VANGUARD INDEX FDS GROWTH ETFequities$443,000
+11.3%
1,7500.0%0.17%
+2.4%
TSM SellTAIWAN SEMICONDUCTOR ADRequities$439,000
+31.0%
4,033
-2.4%
0.17%
+20.7%
HEDJ SellWISDOMTREE EUROPE HEDGED EQequities$434,000
-36.3%
6,561
-40.6%
0.17%
-41.4%
IWF  ISHARES: RUSSELL 1000 GROWTHequities$431,000
+11.1%
1,7900.0%0.17%
+2.5%
MNST BuyMONSTER BEVERAGE.COMequities$406,000
+16.7%
4,395
+1.2%
0.16%
+7.6%
KO  COCA COLA COequities$382,000
+11.0%
6,9680.0%0.15%
+2.1%
PKG SellPACKAGING CORP OF AMERICAequities$377,000
+4.7%
2,735
-17.2%
0.14%
-3.3%
CVS SellCVS HEALTH CORPequities$368,000
+10.2%
5,399
-5.7%
0.14%
+0.7%
WM SellWASTE MANAGEMENT INC.equities$360,000
+3.2%
3,061
-0.8%
0.14%
-5.5%
WEC SellWEC ENERGY GROUP INCequities$360,000
-7.7%
3,932
-2.5%
0.14%
-15.3%
IBM  INTERNATIONAL BUSINESS MACHINESequities$358,000
+3.5%
2,8570.0%0.14%
-4.8%
DE SellDEERE & COequities$357,000
-17.6%
1,329
-32.0%
0.14%
-24.3%
UNP SellUNION PAC CORPequities$355,000
-2.5%
1,707
-8.1%
0.14%
-10.5%
MRK SellMERCKequities$342,000
-2.6%
4,187
-1.2%
0.13%
-10.9%
MNA NewIQ MERGER ARBITRAGE ETFequities$333,00010,000
+100.0%
0.13%
STPZ NewPIMCO 1-5 YEAR US TIPS INDEX ETequities$325,0006,000
+100.0%
0.12%
SPY SellSTANDARD & POORS DEP. RECEIPTSequities$319,000
-48.6%
855
-53.9%
0.12%
-52.7%
ABC SellAMERISOURCEBERGENequities$314,000
-3.7%
3,217
-4.5%
0.12%
-11.0%
XOM SellEXXON MOBIL CORP.equities$289,000
+9.9%
7,039
-8.5%
0.11%
+0.9%
GIS SellGENERAL MILLS INCequities$288,000
-5.6%
4,910
-1.0%
0.11%
-12.6%
AMT SellAMERICAN TOWER CORPORATIONequities$288,000
-29.1%
1,287
-23.5%
0.11%
-34.7%
PFE SellPFIZER INCequities$282,000
-11.0%
7,685
-11.2%
0.11%
-18.2%
PG SellPROCTER & GAMBLE COMPANYequities$259,000
-18.6%
1,868
-18.5%
0.10%
-24.8%
CL  COLGATE PALMOLIVE COequities$244,000
+10.9%
2,8550.0%0.09%
+2.2%
ES SellEVERSOURCE ENERGYequities$227,000
-0.4%
2,640
-3.6%
0.09%
-8.4%
KMB SellKIMBERLY-CLARK CORPequities$208,000
-28.5%
1,550
-21.5%
0.08%
-34.4%
BABA SellALIBABAequities$205,000
-30.7%
885
-12.4%
0.08%
-36.3%
KMI BuyKINDER MORGAN INCequities$179,000
+13.3%
13,125
+1.9%
0.07%
+4.5%
EBAY ExitEBAY INCequities$0-3,960
-100.0%
-0.09%
PSX ExitPHILLIPS 66equities$0-4,162
-100.0%
-0.09%
JKHY ExitJACK HENRY & ASSOCIATES INCequities$0-1,365
-100.0%
-0.09%
CCI ExitCROWN CASTLE INTL CORPequities$0-1,365
-100.0%
-0.10%
IJJ ExitISHARES: S&P MID CAP VALUE INDEequities$0-2,138
-100.0%
-0.12%
APD ExitAIR PRODUCTS AND CHEMICALSequities$0-974
-100.0%
-0.12%
EW ExitEDWARDS LIFESCIENCES CORPequities$0-3,685
-100.0%
-0.12%
LLY ExitELI LILLY & CO.equities$0-2,025
-100.0%
-0.12%
LMT ExitLOCKHEED MARTIN CORP.equities$0-905
-100.0%
-0.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202317.1%
ISHARES TR42Q3 202311.1%
ISHARES TR42Q3 202314.5%
ISHARES TR42Q3 20234.8%
ISHARES TR42Q3 20235.1%
VISA INC42Q3 20232.2%
HOME DEPOT, INC.42Q3 20231.8%
COSTCO WHSL CORP NEW42Q3 20231.8%
MICROSOFT CORP.42Q3 20232.3%
JPMORGAN CHASE & CO42Q3 20231.6%

View BANK OF STOCKTON's complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF STOCKTON Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FIRST NATIONAL BANCSHARES INC /SC/February 12, 2010450,0005.8%

View BANK OF STOCKTON's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-04-27
13F-HR2022-02-07
13F-HR2021-10-18

View BANK OF STOCKTON's complete filings history.

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