BANK OF STOCKTON - Q3 2021 holdings

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$326 Million is the total value of BANK OF STOCKTON's 146 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH SellISHARES: S&P MIDCAP 400 INDEXequities$40,378,000
-2.5%
153,486
-0.4%
12.37%
-1.0%
IVV BuyISHARES: S&P 500 INDEXequities$34,448,000
+7.3%
79,961
+7.1%
10.55%
+8.9%
IJR SellISHARES: S&P SMALLCAP 600 INDEXequities$22,929,000
-4.2%
209,991
-0.9%
7.02%
-2.7%
BIV SellVANGUARD INTERM-TERM BOND ETFequities$18,305,000
-10.5%
204,663
-10.0%
5.61%
-9.1%
IVW BuyISHARES: S&P 500 GROWTH INDEXequities$14,758,000
+2.1%
199,675
+0.5%
4.52%
+3.7%
IVE BuyISHARES: S&P 500 VALUE INDEXequities$13,190,000
+2.1%
90,699
+3.6%
4.04%
+3.6%
VTIP BuyVANGUARD SHT-TRM INFL-PROT ETFequities$11,132,000
+10.3%
211,708
+10.0%
3.41%
+12.0%
SCZ BuyISHARES: MSCI EAFE SMALL CAPequities$9,543,000
+4.4%
128,241
+4.0%
2.92%
+6.0%
AAPL SellAPPLE COMPUTER INCequities$8,428,000
+1.5%
59,560
-1.8%
2.58%
+3.0%
EEM SellISHARES MSCI EM MKTSequities$8,026,000
-25.7%
159,300
-18.7%
2.46%
-24.6%
EFA SellISHARES: MSCI EAFE INDEX FUNDequities$6,318,000
-10.6%
80,991
-9.6%
1.94%
-9.2%
MSFT SellMICROSOFT CORP.equities$6,215,000
+1.4%
22,047
-2.6%
1.90%
+3.0%
ICF BuyISHARES: COHEN & STEERS REITequities$6,117,000
+59.5%
93,503
+59.3%
1.87%
+62.0%
GOOGL BuyALPHABET INC CL Aequities$5,470,000
+10.5%
2,046
+0.9%
1.68%
+12.3%
COST SellCOSTCO WHOLESALEequities$4,717,000
+11.8%
10,497
-1.6%
1.44%
+13.4%
HD SellHOME DEPOTequities$4,406,000
+1.4%
13,423
-1.5%
1.35%
+3.0%
ADBE SellADOBE SYSTEMS, INC.equities$4,039,000
-4.1%
7,015
-2.5%
1.24%
-2.7%
JPM BuyJP MORGAN CHASE & CO.equities$3,939,000
+6.3%
24,063
+1.0%
1.21%
+8.0%
V SellVISA INCequities$3,768,000
-6.2%
16,917
-1.6%
1.15%
-4.9%
AMZN SellAMAZON.COM INCequities$3,528,000
-7.0%
1,074
-2.6%
1.08%
-5.6%
IJK SellISHARES: S&P MIDCAP GROWTHequities$3,522,000
-4.5%
44,473
-2.4%
1.08%
-3.1%
ABT SellABBOTT LABSequities$3,110,000
+0.8%
26,328
-1.0%
0.95%
+2.5%
DHR SellDANAHER CORPequities$2,739,000
+10.7%
8,998
-2.5%
0.84%
+12.3%
CMCSA BuyCOMCAST CORP CL Aequities$2,733,000
-1.3%
48,860
+0.6%
0.84%
+0.2%
AXP SellAMERICAN EXPRESS COequities$2,638,000
+1.0%
15,748
-0.3%
0.81%
+2.5%
ADI SellANALOG DEVICESequities$2,511,000
-4.8%
14,990
-2.2%
0.77%
-3.4%
PH SellPARKER HANNIFIN CORPequities$2,448,000
-10.8%
8,753
-2.1%
0.75%
-9.4%
SWKS SellSKYWORKS SOLUTIONS INCequities$2,233,000
-14.8%
13,553
-0.8%
0.68%
-13.4%
WFC  WELLS FARGO & CO.equities$2,185,000
+2.5%
47,0760.0%0.67%
+4.0%
DIS SellWALT DISNEY COMPANYequities$2,180,000
-7.4%
12,888
-3.8%
0.67%
-6.0%
WMT SellWAL MART STORES, INCequities$2,129,000
-2.9%
15,273
-1.8%
0.65%
-1.5%
NEE SellNEXTERA ENERGY, INC.equities$2,076,000
+6.5%
26,442
-0.6%
0.64%
+8.2%
CVX SellCHEVRON CORPORATIONequities$2,047,000
-10.0%
20,176
-7.1%
0.63%
-8.6%
SYK SellSTRYKER CORPequities$1,981,000
+0.5%
7,513
-1.1%
0.61%
+2.0%
ACN SellACCENTURE PLCequities$1,946,000
+5.9%
6,082
-2.4%
0.60%
+7.6%
FB SellFACEBOOKequities$1,944,000
-4.4%
5,728
-2.1%
0.60%
-2.9%
KLAC SellKLA CORPequities$1,932,000
-3.9%
5,776
-6.9%
0.59%
-2.5%
WSM SellWILLIAMS-SONOMA INCequities$1,927,000
+7.4%
10,866
-3.4%
0.59%
+8.9%
IJJ BuyISHARES: S&P MID CAP VALUE INDEequities$1,912,000
-2.1%
18,559
+0.1%
0.59%
-0.5%
QCOM SellQUALCOMM INC.equities$1,890,000
-12.5%
14,650
-3.1%
0.58%
-11.2%
CMI SellCUMMINSequities$1,839,000
-11.8%
8,191
-4.2%
0.56%
-10.5%
WAT SellWATERS CORP.equities$1,824,000
+1.8%
5,104
-1.5%
0.56%
+3.5%
MORN SellMORNINGSTAR INCequities$1,666,000
-0.1%
6,432
-0.8%
0.51%
+1.4%
LRCX SellLAM RESEARCH CORPequities$1,609,000
-14.2%
2,827
-1.9%
0.49%
-12.9%
IJT SellISHARES: S&P SMALL CAP GROWTHequities$1,483,000
-5.2%
11,402
-3.4%
0.45%
-3.8%
MU SellMICRON TECHNOLOGY INCequities$1,392,000
-17.0%
19,614
-0.6%
0.43%
-15.8%
ICE SellINTERCONTINENTAL EXCHANGEequities$1,388,000
-6.1%
12,090
-2.9%
0.42%
-4.7%
AWK SellAMERICAN WATER WORKSequities$1,368,000
+8.0%
8,090
-1.6%
0.42%
+9.7%
BDX SellBECTON DICKINSON AND COequities$1,321,000
-4.3%
5,374
-5.4%
0.40%
-2.9%
PPG SellPPG IND INCequities$1,177,000
-19.3%
8,231
-4.2%
0.36%
-18.0%
VZ SellVERIZON COMMUNICATIONSequities$1,148,000
-4.6%
21,248
-1.0%
0.35%
-3.0%
DG SellDOLLAR GENERAL CORPequities$1,113,000
-14.5%
5,245
-12.7%
0.34%
-13.2%
ALB SellALBEMARLE CORPORATIONequities$1,088,000
+28.2%
4,970
-1.4%
0.33%
+30.1%
MDT SellMEDTRONIC PLCequities$1,057,000
-2.1%
8,435
-3.0%
0.32%
-0.6%
EA SellELECTRONIC ARTS INC.equities$1,026,000
-2.4%
7,210
-1.4%
0.31%
-0.9%
UNH BuyUNITED HEALTH GROUPequities$1,021,000
-1.9%
2,613
+0.5%
0.31%
-0.3%
CWB BuySPDR BARCLAY'S CONVERTIBLEequities$1,019,000
+5.9%
11,940
+7.7%
0.31%
+7.6%
PGR SellPROGRESSIVE CORPequities$1,006,000
-17.3%
11,131
-10.1%
0.31%
-16.1%
NKE SellNIKE INC.equities$978,000
-8.9%
6,735
-3.1%
0.30%
-7.4%
JNJ SellJOHNSON & JOHNSONequities$896,000
-5.0%
5,547
-3.1%
0.27%
-3.9%
ABBV SellABBVIE INC.equities$885,000
-6.2%
8,206
-2.0%
0.27%
-4.9%
PYPL BuyPAYPAL HOLDINGSequities$833,000
-8.2%
3,203
+2.9%
0.26%
-6.9%
ALL SellALLSTATE CORPequities$813,000
-2.5%
6,385
-0.1%
0.25%
-1.2%
ORCL  ORACLE CORPequities$786,000
+12.0%
9,0230.0%0.24%
+13.7%
FISV SellFISERV INCequities$751,000
+0.1%
6,925
-1.3%
0.23%
+1.8%
MNST SellMONSTER BEVERAGE.COMequities$664,000
-7.3%
7,470
-4.7%
0.20%
-6.0%
GD SellGENERAL DYNAMICSequities$654,000
-1.7%
3,337
-5.5%
0.20%
-0.5%
TRV SellTRAVELERS COMPANIES INCequities$650,000
+1.2%
4,277
-0.4%
0.20%
+2.6%
GOOG SellALPHABET INC CL Cequities$632,000
-6.0%
237
-11.6%
0.19%
-4.4%
TMO SellTHERMO FISHER SCIENTIFIC CORPequities$607,000
+12.6%
1,063
-0.6%
0.19%
+14.1%
RE SellEVEREST RE GROUP LTDequities$573,000
-4.3%
2,286
-3.9%
0.18%
-2.8%
LOW SellLOWES COMPANIES INC.equities$561,000
+2.9%
2,765
-1.6%
0.17%
+4.9%
PEP SellPEPSICO INCequities$556,000
-2.5%
3,699
-3.8%
0.17%
-1.2%
NOC  NORTHROP GRUMMANequities$530,000
-0.9%
1,4720.0%0.16%
+0.6%
MMM Sell3M COMPANYequities$527,000
-15.7%
3,002
-4.6%
0.16%
-14.8%
MCK  MCKESSON HBOC INC.equities$524,000
+4.2%
2,6290.0%0.16%
+5.9%
AMD BuyADVANCED MICRO DEVICES INCequities$488,000
+13.0%
4,740
+3.0%
0.15%
+14.6%
ISRG SellINTUITIVE SURGICAL INCequities$482,000
-0.2%
485
-7.6%
0.15%
+1.4%
VUG  VANGUARD INDEX FDS GROWTH ETFequities$479,000
+1.3%
1,6500.0%0.15%
+2.8%
SPGI SellS&P GLOBALequities$467,000
+1.1%
1,100
-2.2%
0.14%
+2.9%
HON SellHONEYWELL INTERNATIONAL INC.equities$437,000
-5.0%
2,057
-1.9%
0.13%
-3.6%
VNQ BuyVANGUARD REIT FUNDequities$437,000
+18.1%
4,294
+18.3%
0.13%
+19.6%
BMY SellBRISTOL-MYERS SQUIBBequities$433,000
-11.6%
7,325
-0.2%
0.13%
-10.1%
CAG SellCONAGRA FOODS INCequities$421,000
-31.9%
12,433
-26.8%
0.13%
-30.6%
WM SellWASTE MANAGEMENT INC.equities$417,000
+3.7%
2,795
-2.5%
0.13%
+5.8%
IWF SellISHARES: RUSSELL 1000 GROWTHequities$418,000
-14.0%
1,525
-14.8%
0.13%
-12.9%
MCD SellMCDONALDS CORPequities$418,000
-5.6%
1,733
-9.6%
0.13%
-4.5%
XOM  EXXON MOBIL CORP.equities$412,000
-7.0%
7,0150.0%0.13%
-6.0%
TSM SellTAIWAN SEMICONDUCTOR ADRequities$391,000
-13.3%
3,500
-6.7%
0.12%
-11.8%
SO SellSOUTHERN COequities$389,000
-24.9%
6,277
-26.7%
0.12%
-23.7%
XLE BuyENERGY SELECT SECTOR SPDRequities$386,000
+84.7%
7,410
+91.4%
0.12%
+87.3%
CVS SellCVS HEALTH CORPequities$377,000
+0.8%
4,442
-1.0%
0.12%
+1.8%
DE SellDEERE & COequities$375,000
-13.6%
1,120
-8.9%
0.12%
-12.2%
ABC  AMERISOURCEBERGENequities$372,000
+4.2%
3,1170.0%0.11%
+5.6%
SPY BuySTANDARD & POORS DEP. RECEIPTSequities$369,000
+7.9%
860
+7.5%
0.11%
+9.7%
IBM BuyINTERNATIONAL BUSINESS MACHINESequities$368,000
-3.7%
2,650
+1.9%
0.11%
-1.7%
VTI BuyVANGUARD TOTAL STOCK MARKET FUNequities$360,000
+23.7%
1,622
+24.1%
0.11%
+25.0%
PKG SellPACKAGING CORP OF AMERICAequities$360,0000.0%2,620
-1.5%
0.11%
+0.9%
LEN SellLENNAR CORPequities$351,000
-11.6%
3,745
-6.3%
0.11%
-10.0%
WEC  WEC ENERGY GROUP INCequities$347,000
-0.9%
3,9320.0%0.11%0.0%
UNP SellUNION PAC CORPequities$329,000
-11.8%
1,683
-0.9%
0.10%
-10.6%
T SellAT&T INCequities$330,000
-15.8%
12,229
-10.3%
0.10%
-14.4%
MNA  IQ MERGER ARBITRAGE ETFequities$329,000
-1.8%
10,0000.0%0.10%0.0%
KO SellCOCA COLA COequities$280,000
-8.2%
5,336
-5.3%
0.09%
-6.5%
AMT SellAMERICAN TOWER CORPORATIONequities$276,000
-3.2%
1,040
-1.4%
0.08%
-1.2%
STPZ  PIMCO 1-5 YEAR US TIPS INDEX ETequities$274,000
-0.4%
5,0000.0%0.08%
+1.2%
MRK SellMERCKequities$264,000
-4.0%
3,520
-0.3%
0.08%
-2.4%
PFE BuyPFIZER INCequities$255,000
+26.2%
5,929
+14.8%
0.08%
+27.9%
EMR BuyEMERSON ELEC COequities$254,000
+1.6%
2,700
+3.8%
0.08%
+4.0%
PG SellPROCTER & GAMBLE COMPANYequities$252,000
+1.2%
1,806
-2.1%
0.08%
+2.7%
EBAY SellEBAY INCequities$241,000
-0.8%
3,453
-0.2%
0.07%
+1.4%
GIS SellGENERAL MILLS INCequities$237,000
-4.8%
3,955
-3.1%
0.07%
-2.7%
KMI SellKINDER MORGAN INCequities$234,000
-11.4%
13,995
-3.3%
0.07%
-10.0%
TROW  T.ROWE PRICE GROUP INCequities$222,000
-0.9%
1,1300.0%0.07%0.0%
XLK NewTECHNOLOGY SELECT SECTOR SPDRequities$215,000–1,440
+100.0%
0.07%–
KMB  KIMBERLY-CLARK CORPequities$215,000
-1.4%
1,6270.0%0.07%0.0%
INTU NewINTUIT INCequities$213,000–395
+100.0%
0.06%–
CAT  CATERPILLAR INC.equities$201,000
-11.8%
1,0480.0%0.06%
-10.1%
ES NewEVERSOURCE ENERGYequities$203,000–2,490
+100.0%
0.06%–
PML  PIMCO MUNI INC IIequities$147,000
-2.6%
10,0000.0%0.04%
-2.2%
ExitEUROPEAN CANNABISequities$0–-302,781
-100.0%
0.00%–
VAPE ExitVAPE HOLDINGS, INCequities$0–-10,752
-100.0%
0.00%–
CL ExitCOLGATE PALMOLIVE COequities$0–-2,542
-100.0%
-0.06%–
INTC ExitINTEL CORPequities$0–-3,632
-100.0%
-0.06%–
OLED ExitUNIVERSAL DISPLAY CORPequities$0–-934
-100.0%
-0.06%–
PSX ExitPHILLIPS 66equities$0–-2,655
-100.0%
-0.07%–
GLD ExitSPDR GOLD TRUSTequities$0–-1,654
-100.0%
-0.08%–
MDY ExitSPDR S&P MIDCAP 400 ETFequities$0–-725
-100.0%
-0.11%–
RHHBY ExitROCHE HOLDINGequities$0–-10,480
-100.0%
-0.15%–
Original filings

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

  • View 13F-HR filed 2021-10-18
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 Q3 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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