BANK OF STOCKTON - Q4 2021 holdings

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$340 Million is the total value of BANK OF STOCKTON's 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IJH BuyISHARES: S&P MIDCAP 400 INDEXequities$43,725,000
+8.3%
154,460
+0.6%
12.86%
+3.9%
IVV BuyISHARES: S&P 500 INDEXequities$39,223,000
+13.9%
82,232
+2.8%
11.53%
+9.3%
IJR SellISHARES: S&P SMALLCAP 600 INDEXequities$23,954,000
+4.5%
209,182
-0.4%
7.04%
+0.3%
IVW SellISHARES: S&P 500 GROWTH INDEXequities$16,514,000
+11.9%
197,370
-1.2%
4.86%
+7.4%
IVE SellISHARES: S&P 500 VALUE INDEXequities$14,162,000
+7.4%
90,417
-0.3%
4.16%
+3.0%
VTIP BuyVANGUARD SHT-TRM INFL-PROT ETFequities$12,899,000
+15.9%
250,947
+18.5%
3.79%
+11.2%
AAPL SellAPPLE COMPUTER INCequities$10,501,000
+24.6%
59,138
-0.7%
3.09%
+19.6%
SCZ BuyISHARES: MSCI EAFE SMALL CAPequities$9,449,000
-1.0%
129,286
+0.8%
2.78%
-5.0%
ICF BuyISHARES: COHEN & STEERS REITequities$7,760,000
+26.9%
102,003
+9.1%
2.28%
+21.8%
EEM SellISHARES MSCI EM MKTSequities$7,599,000
-5.3%
155,558
-2.3%
2.23%
-9.2%
MSFT SellMICROSOFT CORP.equities$7,282,000
+17.2%
21,652
-1.8%
2.14%
+12.4%
EFA BuyISHARES: MSCI EAFE INDEX FUNDequities$6,696,000
+6.0%
85,093
+5.1%
1.97%
+1.7%
GOOGL BuyALPHABET INC CL Aequities$5,956,000
+8.9%
2,056
+0.5%
1.75%
+4.5%
COST SellCOSTCO WHOLESALEequities$5,759,000
+22.1%
10,145
-3.4%
1.69%
+17.2%
HD SellHOME DEPOTequities$5,264,000
+19.5%
12,684
-5.5%
1.55%
+14.7%
ADBE SellADOBE SYSTEMS, INC.equities$3,950,000
-2.2%
6,966
-0.7%
1.16%
-6.1%
JPM SellJP MORGAN CHASE & CO.equities$3,810,000
-3.3%
24,059
-0.0%
1.12%
-7.2%
IJK SellISHARES: S&P MIDCAP GROWTHequities$3,717,000
+5.5%
43,596
-2.0%
1.09%
+1.3%
ABT SellABBOTT LABSequities$3,695,000
+18.8%
26,252
-0.3%
1.09%
+14.0%
V SellVISA INCequities$3,665,000
-2.7%
16,912
-0.0%
1.08%
-6.6%
AMZN SellAMAZON.COM INCequities$3,574,000
+1.3%
1,072
-0.2%
1.05%
-2.8%
BIV SellVANGUARD INTERM-TERM BOND ETFequities$3,534,000
-80.7%
40,333
-80.3%
1.04%
-81.5%
DHR SellDANAHER CORPequities$2,946,000
+7.6%
8,953
-0.5%
0.87%
+3.2%
PH BuyPARKER HANNIFIN CORPequities$2,862,000
+16.9%
8,998
+2.8%
0.84%
+12.1%
QCOM SellQUALCOMM INC.equities$2,616,000
+38.4%
14,305
-2.4%
0.77%
+32.8%
ADI SellANALOG DEVICESequities$2,608,000
+3.9%
14,840
-1.0%
0.77%
-0.3%
AXP SellAMERICAN EXPRESS COequities$2,522,000
-4.4%
15,418
-2.1%
0.74%
-8.2%
KLAC BuyKLA CORPequities$2,502,000
+29.5%
5,816
+0.7%
0.74%
+24.3%
ACN SellACCENTURE PLCequities$2,497,000
+28.3%
6,024
-1.0%
0.73%
+23.2%
NEE SellNEXTERA ENERGY, INC.equities$2,422,000
+16.7%
25,942
-1.9%
0.71%
+11.9%
CMCSA SellCOMCAST CORP CL Aequities$2,413,000
-11.7%
47,942
-1.9%
0.71%
-15.3%
WFC  WELLS FARGO & CO.equities$2,259,000
+3.4%
47,0760.0%0.66%
-0.7%
MORN BuyMORNINGSTAR INCequities$2,237,000
+34.3%
6,541
+1.7%
0.66%
+29.0%
WMT BuyWAL MART STORES, INCequities$2,223,000
+4.4%
15,367
+0.6%
0.65%
+0.3%
LRCX BuyLAM RESEARCH CORPequities$2,116,000
+31.5%
2,942
+4.1%
0.62%
+26.2%
SWKS SellSKYWORKS SOLUTIONS INCequities$2,102,000
-5.9%
13,550
-0.0%
0.62%
-9.6%
DIS BuyWALT DISNEY COMPANYequities$2,043,000
-6.3%
13,188
+2.3%
0.60%
-10.0%
SYK SellSTRYKER CORPequities$2,008,000
+1.4%
7,508
-0.1%
0.59%
-2.8%
IJJ SellISHARES: S&P MID CAP VALUE INDEequities$1,991,000
+4.1%
17,984
-3.1%
0.58%
-0.2%
CVX SellCHEVRON CORPORATIONequities$1,915,000
-6.4%
16,321
-19.1%
0.56%
-10.2%
FB SellMETA PLATFORMS INCequities$1,912,000
-1.6%
5,685
-0.8%
0.56%
-5.7%
WAT BuyWATERS CORP.equities$1,905,000
+4.4%
5,113
+0.2%
0.56%
+0.2%
WSM SellWILLIAMS-SONOMA INCequities$1,824,000
-5.3%
10,786
-0.7%
0.54%
-9.2%
CMI SellCUMMINSequities$1,739,000
-5.4%
7,970
-2.7%
0.51%
-9.2%
ICE BuyINTERCONTINENTAL EXCHANGEequities$1,725,000
+24.3%
12,615
+4.3%
0.51%
+19.3%
MU SellMICRON TECHNOLOGY INCequities$1,682,000
+20.8%
18,059
-7.9%
0.50%
+16.2%
IJT BuyISHARES: S&P SMALL CAP GROWTHequities$1,615,000
+8.9%
11,639
+2.1%
0.48%
+4.6%
AWK BuyAMERICAN WATER WORKSequities$1,547,000
+13.1%
8,190
+1.2%
0.46%
+8.6%
UNH BuyUNITED HEALTH GROUPequities$1,458,000
+42.8%
2,903
+11.1%
0.43%
+37.1%
PPG BuyPPG IND INCequities$1,451,000
+23.3%
8,417
+2.3%
0.43%
+18.3%
BDX SellBECTON DICKINSON AND COequities$1,287,000
-2.6%
5,119
-4.7%
0.38%
-6.7%
ALB BuyALBEMARLE CORPORATIONequities$1,171,000
+7.6%
5,010
+0.8%
0.34%
+3.3%
PGR SellPROGRESSIVE CORPequities$1,132,000
+12.5%
11,031
-0.9%
0.33%
+8.1%
NKE  NIKE INC.equities$1,123,000
+14.8%
6,7350.0%0.33%
+10.0%
DG SellDOLLAR GENERAL CORPequities$1,110,000
-0.3%
4,705
-10.3%
0.33%
-4.4%
ABBV SellABBVIE INC.equities$986,000
+11.4%
7,281
-11.3%
0.29%
+7.0%
JNJ  JOHNSON & JOHNSONequities$949,000
+5.9%
5,5470.0%0.28%
+1.8%
EA SellELECTRONIC ARTS INC.equities$948,000
-7.6%
7,185
-0.3%
0.28%
-11.1%
CWB SellSPDR BARCLAY'S CONVERTIBLEequities$899,000
-11.8%
10,840
-9.2%
0.26%
-15.4%
MDT BuyMEDTRONIC PLCequities$875,000
-17.2%
8,454
+0.2%
0.26%
-20.7%
VZ SellVERIZON COMMUNICATIONSequities$834,000
-27.4%
16,058
-24.4%
0.24%
-30.4%
ORCL  ORACLE CORPequities$787,000
+0.1%
9,0230.0%0.23%
-4.1%
AMD BuyADVANCED MICRO DEVICES INCequities$761,000
+55.9%
5,290
+11.6%
0.22%
+50.3%
FISV SellFISERV INCequities$716,000
-4.7%
6,899
-0.4%
0.21%
-8.3%
LOW  LOWES COMPANIES INC.equities$715,000
+27.5%
2,7650.0%0.21%
+22.1%
GD BuyGENERAL DYNAMICSequities$706,000
+8.0%
3,385
+1.4%
0.21%
+4.0%
ALL SellALLSTATE CORPequities$686,000
-15.6%
5,835
-8.6%
0.20%
-18.9%
GOOG SellALPHABET INC CL Cequities$683,000
+8.1%
236
-0.4%
0.20%
+3.6%
TRV  TRAVELERS COMPANIES INCequities$669,000
+2.9%
4,2770.0%0.20%
-1.0%
MCK SellMCKESSON HBOC INC.equities$652,000
+24.4%
2,624
-0.2%
0.19%
+19.3%
PEP  PEPSICO INCequities$643,000
+15.6%
3,6990.0%0.19%
+11.2%
RE  EVEREST RE GROUP LTDequities$626,000
+9.2%
2,2860.0%0.18%
+4.5%
TMO SellTHERMO FISHER SCIENTIFIC CORPequities$623,000
+2.6%
933
-12.2%
0.18%
-1.6%
PYPL SellPAYPAL HOLDINGSequities$585,000
-29.8%
3,103
-3.1%
0.17%
-32.5%
NOC  NORTHROP GRUMMANequities$570,000
+7.5%
1,4720.0%0.17%
+3.7%
MNST SellMONSTER BEVERAGE.COMequities$556,000
-16.3%
5,785
-22.6%
0.16%
-19.7%
SPGI  S&P GLOBALequities$519,000
+11.1%
1,1000.0%0.15%
+7.0%
MMM Sell3M COMPANYequities$509,000
-3.4%
2,867
-4.5%
0.15%
-6.8%
VNQ BuyVANGUARD REIT FUNDequities$499,000
+14.2%
4,298
+0.1%
0.15%
+9.7%
VUG SellVANGUARD INDEX FDS GROWTH ETFequities$497,000
+3.8%
1,550
-6.1%
0.15%
-0.7%
NFLX NewNETFLIX INC COMequities$493,000–819
+100.0%
0.14%–
XLE BuyENERGY SELECT SECTOR SPDRequities$486,000
+25.9%
8,755
+18.2%
0.14%
+21.2%
MCD  MCDONALDS CORPequities$465,000
+11.2%
1,7330.0%0.14%
+7.0%
WM SellWASTE MANAGEMENT INC.equities$462,000
+10.8%
2,771
-0.9%
0.14%
+6.2%
CVS  CVS HEALTH CORPequities$458,000
+21.5%
4,4420.0%0.14%
+17.4%
BMY  BRISTOL-MYERS SQUIBBequities$457,000
+5.5%
7,3250.0%0.13%
+0.8%
IWF SellISHARES: RUSSELL 1000 GROWTHequities$440,000
+5.3%
1,440
-5.6%
0.13%
+0.8%
LEN SellLENNAR CORPequities$434,000
+23.6%
3,740
-0.1%
0.13%
+18.5%
ISRG BuyINTUITIVE SURGICAL INCequities$435,000
-9.8%
1,210
+149.5%
0.13%
-13.5%
VTI BuyVANGUARD TOTAL STOCK MARKET FUNequities$427,000
+18.6%
1,770
+9.1%
0.13%
+14.5%
HON SellHONEYWELL INTERNATIONAL INC.equities$427,000
-2.3%
2,047
-0.5%
0.13%
-6.0%
UNP  UNION PAC CORPequities$424,000
+28.9%
1,6830.0%0.12%
+23.8%
XOM SellEXXON MOBIL CORP.equities$423,000
+2.7%
6,915
-1.4%
0.12%
-1.6%
SO SellSOUTHERN COequities$416,000
+6.9%
6,067
-3.3%
0.12%
+2.5%
ABC  AMERISOURCEBERGENequities$414,000
+11.3%
3,1170.0%0.12%
+7.0%
SPY  STANDARD & POORS DEP. RECEIPTSequities$408,000
+10.6%
8600.0%0.12%
+6.2%
TSM SellTAIWAN SEMICONDUCTOR ADRequities$369,000
-5.6%
3,070
-12.3%
0.11%
-10.0%
CAG SellCONAGRA FOODS INCequities$368,000
-12.6%
10,780
-13.3%
0.11%
-16.3%
IBM  INTERNATIONAL BUSINESS MACHINESequities$355,000
-3.5%
2,6500.0%0.10%
-8.0%
PFE  PFIZER INCequities$350,000
+37.3%
5,9290.0%0.10%
+32.1%
WEC SellWEC ENERGY GROUP INCequities$352,000
+1.4%
3,632
-7.6%
0.10%
-2.8%
DE SellDEERE & COequities$343,000
-8.5%
1,000
-10.7%
0.10%
-12.2%
MNA  IQ MERGER ARBITRAGE ETFequities$323,000
-1.8%
10,0000.0%0.10%
-5.9%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRequities$324,000
+50.7%
1,865
+29.5%
0.10%
+43.9%
PKG SellPACKAGING CORP OF AMERICAequities$323,000
-10.3%
2,370
-9.5%
0.10%
-13.6%
KO  COCA COLA COequities$316,000
+12.9%
5,3360.0%0.09%
+8.1%
AMT SellAMERICAN TOWER CORPORATIONequities$303,000
+9.8%
1,037
-0.3%
0.09%
+4.7%
PG SellPROCTER & GAMBLE COMPANYequities$283,000
+12.3%
1,731
-4.2%
0.08%
+7.8%
STPZ  PIMCO 1-5 YEAR US TIPS INDEX ETequities$276,000
+0.7%
5,0000.0%0.08%
-3.6%
MRK SellMERCKequities$269,000
+1.9%
3,515
-0.1%
0.08%
-2.5%
GIS  GENERAL MILLS INCequities$266,000
+12.2%
3,9550.0%0.08%
+6.8%
T SellAT&T INCequities$261,000
-20.9%
10,629
-13.1%
0.08%
-23.8%
APD NewAIR PRODUCTS AND CHEMICALSequities$260,000–855
+100.0%
0.08%–
EMR  EMERSON ELEC COequities$251,000
-1.2%
2,7000.0%0.07%
-5.1%
EBAY  EBAY INCequities$230,000
-4.6%
3,4530.0%0.07%
-8.1%
ES  EVERSOURCE ENERGYequities$226,000
+11.3%
2,4900.0%0.07%
+6.5%
KMI SellKINDER MORGAN INCequities$222,000
-5.1%
13,970
-0.2%
0.06%
-9.7%
TROW  T.ROWE PRICE GROUP INCequities$222,0000.0%1,1300.0%0.06%
-4.4%
CL NewCOLGATE PALMOLIVE COequities$217,000–2,542
+100.0%
0.06%–
CAT  CATERPILLAR INC.equities$217,000
+8.0%
1,0480.0%0.06%
+3.2%
INTU SellINTUIT INCequities$215,000
+0.9%
335
-15.2%
0.06%
-3.1%
AIT NewAPPLIED INDUSTRIALequities$205,000–2,000
+100.0%
0.06%–
YUM NewYUM! BRANDS, INC.equities$204,000–1,470
+100.0%
0.06%–
EW NewEDWARDS LIFESCIENCES CORPequities$202,000–1,560
+100.0%
0.06%–
PML  PIMCO MUNI INC IIequities$146,000
-0.7%
10,0000.0%0.04%
-4.4%
KMB ExitKIMBERLY-CLARK CORPequities$0–-1,627
-100.0%
-0.07%–
Original filings

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

  • View 13F-HR filed 2022-02-07
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 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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