13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 126 holding rows worth $331,443,000.
- Accession
- 0001387723-21-000006
- Filer
- CIK 1387723
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $331,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,444,000 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 | 154,173 | $41,431,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,680 | $32,107,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 211,873 | $23,937,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 227,407 | $20,458,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 198,662 | $14,449,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87,539 | $12,924,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 195,901 | $10,804,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192,483 | $10,088,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123,277 | $9,142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,635 | $8,305,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89,546 | $7,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,629 | $6,130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,027 | $4,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,622 | $4,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,669 | $4,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,192 | $4,212,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,187 | $4,019,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,689 | $3,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,103 | $3,794,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,817 | $3,704,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 45,583 | $3,689,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,603 | $3,084,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,547 | $2,769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,938 | $2,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,321 | $2,638,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,663 | $2,620,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,803 | $2,611,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,224 | $2,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,397 | $2,355,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,711 | $2,274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,548 | $2,193,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,120 | $2,161,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,076 | $2,132,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,553 | $2,085,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,849 | $2,034,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,204 | $2,011,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,594 | $1,972,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,544 | $1,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,597 | $1,949,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,883 | $1,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,233 | $1,837,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,246 | $1,795,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,183 | $1,791,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,729 | $1,677,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,487 | $1,668,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,799 | $1,565,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,449 | $1,478,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,590 | $1,458,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,679 | $1,381,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,010 | $1,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,221 | $1,267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,381 | $1,216,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,469 | $1,203,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,700 | $1,080,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,947 | $1,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,310 | $1,051,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,599 | $1,041,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,090 | $962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,376 | $943,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,722 | $943,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,113 | $907,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,040 | $849,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,390 | $834,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,017 | $750,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,835 | $716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,023 | $702,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268 | $672,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,532 | $665,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,293 | $642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,148 | $625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,987 | $618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,378 | $599,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,845 | $570,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,810 | $545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,069 | $539,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,472 | $535,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,563 | $518,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,629 | $503,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,480 | $494,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,337 | $490,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,790 | $486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 525 | $483,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,650 | $473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,125 | $462,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,097 | $460,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,750 | $451,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,918 | $443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,015 | $443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,230 | $434,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,600 | $432,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,866 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,995 | $397,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,629 | $392,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,600 | $382,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,485 | $374,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,698 | $373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,630 | $370,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,660 | $360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,117 | $357,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $356,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,932 | $350,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $342,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 10,000 | $335,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,636 | $305,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,307 | $291,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,055 | $285,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,532 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,000 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,654 | $274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,475 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,600 | $250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,845 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,080 | $249,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,460 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,048 | $228,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,655 | $228,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,130 | $224,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,627 | $218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,872 | $209,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 934 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,542 | $207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,632 | $204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,163 | $202,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 10,000 | $151,000 | thousands by filing date | |
| ECC PHARM LIMITED | Q7133W106 | Equities | 302,781 | $1,000 | thousands by filing date | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 10,752 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-21-000006 | this filing | 2021-07-29 | acceptance time not in the bulk data set |