13F-HR filed by BANK OF STOCKTON
BANK OF STOCKTON filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 117 holding rows worth $267,521,073.
- Accession
- 0001387723-23-000009
- Filer
- CIK 1387723
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 131 entries on the cover page, a total value of $267,521,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,521,073 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,430 | $37,478,713 | dollars as filed | |
| IJH | 464287507 | COM | 158,665 | $37,310,075 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 362,240 | $25,802,355 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,527 | $17,219,530 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,615 | $9,295,197 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,774 | $7,909,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,617 | $7,613,021 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,601 | $6,099,082 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100,067 | $5,241,509 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 90,983 | $4,926,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,807 | $4,275,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,565 | $4,226,608 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38,895 | $3,677,523 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 123,655 | $3,534,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,786 | $3,419,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,579 | $3,318,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,081 | $3,080,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,913 | $2,927,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,629 | $2,894,882 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,454 | $2,701,007 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 54,137 | $2,627,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,589 | $2,561,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,415 | $2,318,797 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,338 | $2,157,688 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,095 | $1,982,508 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,247 | $1,866,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,586 | $1,863,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,998 | $1,863,133 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,741 | $1,734,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,552 | $1,694,216 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,993 | $1,691,383 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,111 | $1,643,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,011 | $1,551,570 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,988 | $1,524,083 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,558 | $1,496,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,938 | $1,485,273 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,575 | $1,336,083 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,531 | $1,323,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,879 | $1,280,618 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,735 | $1,268,322 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,343 | $1,252,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,321 | $1,246,784 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,082 | $1,222,475 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,047 | $1,058,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,775 | $959,530 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,100 | $948,444 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,812 | $931,843 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,236 | $886,194 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,889 | $876,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,247 | $874,832 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,280 | $831,312 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,355 | $826,417 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,895 | $797,063 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,277 | $765,857 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,594 | $765,409 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,243 | $755,028 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,986 | $725,515 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,846 | $707,424 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,836 | $703,328 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,618 | $697,002 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,449 | $692,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,344 | $647,256 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,560 | $643,578 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,351 | $637,405 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,452 | $622,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,692 | $610,695 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,717 | $603,493 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,827 | $596,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,791 | $565,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,569 | $563,997 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,270 | $555,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,722 | $543,397 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,422 | $523,167 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,553 | $510,235 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,826 | $507,007 | dollars as filed | |
| VTI | 922908769 | COM | 2,453 | $500,952 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 842 | $495,264 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,535 | $453,591 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,298 | $414,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,240 | $413,795 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,479 | $400,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,274 | $378,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,550 | $374,703 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,430 | $340,597 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,077 | $338,177 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,769 | $336,737 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,310 | $332,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,076 | $327,281 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 925 | $322,141 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,900 | $319,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 550 | $312,455 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,210 | $310,897 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $309,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,047 | $306,641 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,750 | $302,528 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $297,336 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,464 | $296,079 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,505 | $283,216 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,160 | $279,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,370 | $276,179 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,611 | $273,605 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,048 | $268,110 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,354 | $265,407 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,600 | $259,452 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,945 | $257,540 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,982 | $247,894 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,696 | $243,012 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,286 | $239,073 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 905 | $236,694 | dollars as filed | |
| Deere & Company | 244199105 | COM | 620 | $229,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,317 | $225,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,220 | $214,793 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,850 | $213,446 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 527 | $212,666 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,448 | $206,861 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,040 | $183,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,292 | $144,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387723-23-000009 | this filing | 2023-10-31 | acceptance time not in the bulk data set |