13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 101 holding rows worth $184,318,000.
- Accession
- 0001387723-18-000006
- Filer
- CIK 1387723
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 150 entries on the cover page, a total value of $184,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,318,000 with VALUE read as thousands by filing date, 13F file number 028-14652. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 161,420 | $31,440,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 243,840 | $20,350,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 331,520 | $10,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149,864 | $9,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,774 | $6,218,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,200 | $4,539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,614 | $3,814,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36,881 | $3,682,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,602 | $3,573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,865 | $3,424,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,413 | $3,202,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,833 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,165 | $2,822,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,644 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,530 | $2,513,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,739 | $2,093,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,165 | $1,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,952 | $1,967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,552 | $1,943,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,743 | $1,934,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,318 | $1,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,387 | $1,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,627 | $1,836,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,707 | $1,819,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,514 | $1,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,446 | $1,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,803 | $1,603,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,574 | $1,589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,543 | $1,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,258 | $1,506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,130 | $1,494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,227 | $1,480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,353 | $1,463,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,899 | $1,441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,769 | $1,439,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,998 | $1,402,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,422 | $1,394,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,730 | $1,348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,865 | $1,317,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,596 | $1,113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,613 | $1,082,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,199 | $1,066,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,328 | $1,031,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,125 | $998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,404 | $991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,965 | $964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,796 | $893,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,254 | $877,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,240 | $867,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,325 | $847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,323 | $812,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,336 | $811,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,820 | $785,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,135 | $770,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,213 | $751,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,754 | $737,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,550 | $731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,709 | $730,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,480 | $675,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,220 | $667,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,252 | $666,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,945 | $664,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,833 | $644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,093 | $634,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,659 | $621,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,891 | $589,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,328 | $578,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,650 | $533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,390 | $466,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 34,943 | $457,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,172 | $441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,339 | $431,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,105 | $429,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,440 | $424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,906 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,848 | $396,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,960 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347 | $387,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,244 | $382,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,666 | $363,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,605 | $355,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,092 | $340,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,900 | $308,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,765 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,460 | $285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,854 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,520 | $277,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,500 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,180 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,000 | $258,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,730 | $256,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,765 | $254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,365 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,543 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,800 | $222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,889 | $210,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,083 | $204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,470 | $200,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,500 | $161,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 14,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-18-000006 | this filing | 2018-07-13 | acceptance time not in the bulk data set |