BANK OF STOCKTON - Q1 2021 holdings

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$301 Million is the total value of BANK OF STOCKTON's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES: S&P MIDCAP 400 INDEXequities$37,927,000
+26.3%
145,722
+11.6%
12.60%
+9.2%
IVV BuyISHARES: S&P 500 INDEXequities$28,402,000
+44.0%
71,397
+35.9%
9.43%
+24.5%
BIV SellVANGUARD INTERM-TERM BOND ETFequities$24,004,000
-14.2%
270,532
-10.2%
7.97%
-25.9%
IJR BuyISHARES: S&P SMALLCAP 600 INDEXequities$21,861,000
+25.1%
201,445
+6.0%
7.26%
+8.1%
IVW SellISHARES: S&P 500 GROWTH INDEXequities$12,758,000
-10.7%
195,954
-12.4%
4.24%
-22.8%
IVE NewISHARES: S&P 500 VALUE INDEXequities$10,526,000–74,533
+100.0%
3.50%–
EEM BuyISHARES MSCI EM MKTSequities$10,494,000
+25.8%
196,753
+21.9%
3.48%
+8.8%
SCZ BuyISHARES: MSCI EAFE SMALL CAPequities$8,463,000
+38.2%
117,818
+31.5%
2.81%
+19.4%
AAPL SellAPPLE COMPUTER INCequities$7,665,000
-10.8%
62,756
-3.1%
2.54%
-22.9%
EFA BuyISHARES: MSCI EAFE INDEX FUNDequities$6,326,000
+398.9%
83,387
+379.7%
2.10%
+331.4%
MSFT BuyMICROSOFT CORP.equities$5,513,000
+8.2%
23,384
+2.1%
1.83%
-6.4%
GOOGL SellALPHABET INC CL Aequities$4,240,000
+14.0%
2,056
-3.1%
1.41%
-1.5%
HD SellHOME DEPOTequities$4,216,000
+6.2%
13,813
-7.6%
1.40%
-8.2%
IJK SellISHARES: S&P MIDCAP GROWTHequities$3,839,000
-29.5%
48,994
-35.1%
1.28%
-39.1%
COST SellCOSTCO WHOLESALEequities$3,774,000
-10.4%
10,709
-4.3%
1.25%
-22.6%
JPM BuyJP MORGAN CHASE & CO.equities$3,706,000
+23.4%
24,350
+3.0%
1.23%
+6.7%
V SellVISA INCequities$3,583,000
-10.3%
16,926
-7.3%
1.19%
-22.5%
ADBE BuyADOBE SYSTEMS, INC.equities$3,546,000
-4.7%
7,461
+0.3%
1.18%
-17.6%
ABT SellABBOTT LABSequities$3,361,000
-0.3%
28,049
-8.9%
1.12%
-13.8%
AMZN SellAMAZON.COM INCequities$3,295,000
-7.5%
1,065
-2.7%
1.09%
-20.1%
PH BuyPARKER HANNIFIN CORPequities$2,870,000
+25.1%
9,100
+8.0%
0.95%
+8.2%
CMCSA SellCOMCAST CORP CL Aequities$2,667,000
+2.1%
49,312
-1.1%
0.89%
-11.8%
DIS SellWALT DISNEY COMPANYequities$2,600,000
-0.5%
14,096
-2.3%
0.86%
-14.0%
ICF SellISHARES: COHEN & STEERS REITequities$2,540,000
-5.6%
43,939
-12.0%
0.84%
-18.5%
SWKS BuySKYWORKS SOLUTIONS INCequities$2,452,000
+25.3%
13,365
+4.4%
0.81%
+8.2%
ADI SellANALOG DEVICESequities$2,404,000
+1.3%
15,507
-3.5%
0.80%
-12.5%
CMI SellCUMMINSequities$2,319,000
+13.8%
8,953
-0.2%
0.77%
-1.7%
AXP SellAMERICAN EXPRESS COequities$2,276,000
+16.6%
16,096
-0.3%
0.76%
+0.8%
CVX BuyCHEVRON CORPORATIONequities$2,245,000
+24.7%
21,439
+0.5%
0.75%
+7.8%
QCOM SellQUALCOMM INC.equities$2,160,000
-13.1%
16,292
-0.2%
0.72%
-25.0%
WMT SellWAL MART STORES, INCequities$2,145,000
-9.0%
15,795
-3.4%
0.71%
-21.3%
DHR SellDANAHER CORPequities$2,109,000
-2.5%
9,374
-3.7%
0.70%
-15.8%
NEE BuyNEXTERA ENERGY, INC.equities$2,100,000
+1.3%
27,782
+3.4%
0.70%
-12.4%
KLAC SellKLA CORPequities$2,094,000
+26.1%
6,339
-1.2%
0.70%
+8.9%
WSM BuyWILLIAMS-SONOMA INCequities$1,988,000
+121.4%
11,096
+25.7%
0.66%
+91.3%
SYK BuySTRYKER CORPequities$1,891,000
+1.2%
7,766
+1.9%
0.63%
-12.5%
WFC BuyWELLS FARGO & CO.equities$1,856,000
+30.7%
47,510
+0.9%
0.62%
+12.8%
ACN SellACCENTURE PLCequities$1,810,000
+2.3%
6,553
-3.3%
0.60%
-11.6%
BDX SellBECTON DICKINSON AND COequities$1,773,000
-3.4%
7,295
-0.6%
0.59%
-16.5%
FB SellFACEBOOKequities$1,771,000
+3.0%
6,014
-4.5%
0.59%
-11.0%
IJJ NewISHARES: S&P MID CAP VALUE INDEequities$1,765,000–17,324
+100.0%
0.59%–
MU BuyMICRON TECHNOLOGY INCequities$1,758,000
+50.1%
19,939
+28.0%
0.58%
+29.8%
LRCX BuyLAM RESEARCH CORPequities$1,703,000
+33.8%
2,862
+6.1%
0.57%
+15.7%
IJT NewISHARES: S&P SMALL CAP GROWTHequities$1,510,000–11,784
+100.0%
0.50%–
MORN BuyMORNINGSTAR INCequities$1,490,000
+4.1%
6,625
+7.1%
0.50%
-10.0%
ICE SellINTERCONTINENTAL EXCHANGEequities$1,475,000
-11.4%
13,208
-8.6%
0.49%
-23.4%
WAT BuyWATERS CORP.equities$1,461,000
+30.9%
5,143
+13.9%
0.48%
+13.1%
DG SellDOLLAR GENERAL CORPequities$1,327,000
-7.7%
6,550
-4.2%
0.44%
-20.1%
AWK BuyAMERICAN WATER WORKSequities$1,323,000
+4.9%
8,831
+7.4%
0.44%
-9.5%
VZ SellVERIZON COMMUNICATIONSequities$1,297,000
-22.3%
22,321
-21.5%
0.43%
-32.8%
PPG SellPPG IND INCequities$1,267,000
-0.1%
8,434
-4.1%
0.42%
-13.6%
PGR SellPROGRESSIVE CORPequities$1,210,000
-10.5%
12,656
-7.5%
0.40%
-22.5%
CWB BuySPDR BARCLAY'S CONVERTIBLEequities$1,096,000
+7.3%
13,155
+6.6%
0.36%
-7.1%
MDT BuyMEDTRONIC PLCequities$1,054,000
+1.6%
8,929
+0.8%
0.35%
-12.1%
EA SellELECTRONIC ARTS INC.equities$1,018,000
-12.3%
7,523
-7.0%
0.34%
-24.2%
NKE BuyNIKE INC.equities$997,000
-1.4%
7,507
+5.0%
0.33%
-14.7%
JNJ BuyJOHNSON & JOHNSONequities$950,000
+15.2%
5,782
+10.2%
0.32%
-0.6%
ABBV BuyABBVIE INC.equities$883,000
+75.5%
8,162
+73.5%
0.29%
+51.8%
FISV SellFISERV INCequities$874,000
-7.2%
7,347
-11.3%
0.29%
-19.9%
PYPL SellPAYPAL HOLDINGSequities$828,000
-2.8%
3,411
-6.3%
0.28%
-15.9%
ALB BuyALBEMARLE CORPORATIONequities$781,000
+5.5%
5,350
+6.6%
0.26%
-8.8%
MNST BuyMONSTER BEVERAGE.COMequities$762,000
+87.7%
8,374
+90.5%
0.25%
+62.2%
CAG SellCONAGRA FOODS INCequities$754,000
-22.3%
20,077
-25.1%
0.25%
-33.0%
ALL SellALLSTATE CORPequities$746,000
+1.1%
6,500
-3.2%
0.25%
-12.7%
IWF BuyISHARES: RUSSELL 1000 GROWTHequities$692,000
+60.6%
2,850
+59.2%
0.23%
+38.6%
MMM Sell3M COMPANYequities$663,000
-1.2%
3,443
-10.4%
0.22%
-14.7%
TRV SellTRAVELERS COMPANIES INCequities$654,000
+6.0%
4,353
-1.1%
0.22%
-8.4%
ORCL SellORACLE CORPequities$633,000
+5.1%
9,032
-3.0%
0.21%
-9.1%
GOOG SellALPHABET INC CL Cequities$604,000
+13.5%
292
-3.9%
0.20%
-1.5%
RE SellEVEREST RE GROUP LTDequities$593,000
-2.9%
2,393
-8.4%
0.20%
-16.2%
SO BuySOUTHERN COequities$563,000
+3.9%
9,063
+2.7%
0.19%
-10.1%
UNH SellUNITED HEALTH GROUPequities$545,000
+1.3%
1,467
-4.4%
0.18%
-12.6%
PEP SellPEPSICO INCequities$546,000
-22.2%
3,862
-18.5%
0.18%
-33.0%
LOW SellLOWES COMPANIES INC.equities$540,000
-7.2%
2,840
-21.8%
0.18%
-20.1%
GD SellGENERAL DYNAMICSequities$527,000
+15.6%
2,907
-5.2%
0.18%0.0%
MCK SellMCKESSON HBOC INC.equities$516,000
+7.3%
2,650
-4.2%
0.17%
-7.6%
TMO SellTHERMO FISHER SCIENTIFIC CORPequities$502,000
-10.5%
1,100
-8.8%
0.17%
-22.7%
BMY SellBRISTOL-MYERS SQUIBBequities$485,000
-3.8%
7,687
-5.5%
0.16%
-17.0%
MCD SellMCDONALDS CORPequities$481,000
-36.0%
2,146
-38.7%
0.16%
-44.6%
LEN SellLENNAR CORPequities$475,000
+1.9%
4,695
-23.3%
0.16%
-11.7%
NOC SellNORTHROP GRUMMANequities$476,000
+4.4%
1,472
-1.7%
0.16%
-9.7%
VTIP  VANGUARD SHT-TRM INFL-PROT ETFequities$463,000
+0.9%
9,0000.0%0.15%
-12.5%
DE SellDEERE & COequities$458,000
+28.3%
1,225
-7.8%
0.15%
+10.9%
HON SellHONEYWELL INTERNATIONAL INC.equities$457,0000.0%2,107
-2.1%
0.15%
-13.6%
TSM SellTAIWAN SEMICONDUCTOR ADRequities$453,000
+3.2%
3,833
-5.0%
0.15%
-11.2%
T SellAT&T INCequities$449,000
-14.8%
14,862
-19.0%
0.15%
-26.2%
VUG SellVANGUARD INDEX FDS GROWTH ETFequities$424,000
-4.3%
1,650
-5.7%
0.14%
-17.1%
GLD SellSPDR GOLD TRUSTequities$425,000
-75.5%
2,659
-72.6%
0.14%
-78.8%
XOM BuyEXXON MOBIL CORP.equities$407,000
+40.8%
7,313
+3.9%
0.14%
+21.6%
SPGI SellS&P GLOBALequities$405,000
-12.0%
1,150
-17.9%
0.13%
-24.3%
ISRG SellINTUITIVE SURGICAL INCequities$391,000
-15.9%
530
-6.9%
0.13%
-27.4%
WM SellWASTE MANAGEMENT INC.equities$383,000
+6.4%
2,973
-2.9%
0.13%
-8.0%
UNP BuyUNION PAC CORPequities$380,000
+7.0%
1,726
+1.1%
0.13%
-7.4%
WEC  WEC ENERGY GROUP INCequities$367,000
+1.9%
3,9320.0%0.12%
-11.6%
ABC SellAMERISOURCEBERGENequities$368,000
+17.2%
3,117
-3.1%
0.12%
+0.8%
PKG  PACKAGING CORP OF AMERICAequities$367,000
-2.7%
2,7350.0%0.12%
-15.9%
CVS SellCVS HEALTH CORPequities$354,000
-3.8%
4,708
-12.8%
0.12%
-16.3%
IBM SellINTERNATIONAL BUSINESS MACHINESequities$347,000
-3.1%
2,610
-8.6%
0.12%
-16.7%
MNA  IQ MERGER ARBITRAGE ETFequities$329,000
-1.2%
10,0000.0%0.11%
-14.8%
STPZ  PIMCO 1-5 YEAR US TIPS INDEX ETequities$329,000
+1.2%
6,0000.0%0.11%
-12.8%
CAT NewCATERPILLAR INC.equities$320,000–1,381
+100.0%
0.11%–
SPY SellSTANDARD & POORS DEP. RECEIPTSequities$317,000
-0.6%
800
-6.4%
0.10%
-14.6%
KO SellCOCA COLA COequities$309,000
-19.1%
5,881
-15.6%
0.10%
-29.9%
MRK SellMERCKequities$274,000
-19.9%
3,562
-14.9%
0.09%
-30.5%
AMT SellAMERICAN TOWER CORPORATIONequities$256,000
-11.1%
1,074
-16.6%
0.08%
-23.4%
PG SellPROCTER & GAMBLE COMPANYequities$252,000
-2.7%
1,865
-0.2%
0.08%
-16.0%
GIS SellGENERAL MILLS INCequities$250,000
-13.2%
4,080
-16.9%
0.08%
-25.2%
KMI BuyKINDER MORGAN INCequities$240,000
+34.1%
14,437
+10.0%
0.08%
+15.9%
EMR NewEMERSON ELEC COequities$234,000–2,600
+100.0%
0.08%–
KMB BuyKIMBERLY-CLARK CORPequities$226,000
+8.7%
1,627
+5.0%
0.08%
-6.2%
OLED NewUNIVERSAL DISPLAY CORPequities$223,000–946
+100.0%
0.07%–
PSX NewPHILLIPS 66equities$224,000–2,755
+100.0%
0.07%–
INTC NewINTEL CORPequities$216,000–3,382
+100.0%
0.07%–
ES SellEVERSOURCE ENERGYequities$215,000
-5.3%
2,490
-5.7%
0.07%
-18.4%
TROW NewT.ROWE PRICE GROUP INCequities$211,000–1,230
+100.0%
0.07%–
EBAY NewEBAY INCequities$211,000–3,460
+100.0%
0.07%–
CL SellCOLGATE PALMOLIVE COequities$200,000
-18.0%
2,542
-11.0%
0.07%
-29.8%
BABA ExitALIBABAequities$0–-885
-100.0%
-0.08%–
PFE ExitPFIZER INCequities$0–-7,685
-100.0%
-0.11%–
HEDJ ExitWISDOMTREE EUROPE HEDGED EQequities$0–-6,561
-100.0%
-0.17%–
Original filings

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

  • View 13F-HR filed 2021-04-26
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 Q1 2021 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-HR2024-04-23
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

View BANK OF STOCKTON's complete filings history.

All filings

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