13F-HR filed by Bank of Marin
Bank of Marin filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 117 holding rows worth $98,968,000.
- Accession
- 0001801145-20-000006
- Filer
- CIK 1801145
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 133 entries on the cover page, a total value of $98,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,968,000 with VALUE read as thousands by filing date, 13F file number 028-19906. 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 |
|---|---|---|---|---|---|---|
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 177,840 | $8,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,951 | $4,092,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,857 | $2,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,231 | $2,731,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,288 | $2,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,826 | $2,298,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,541 | $2,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,329 | $2,090,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,776 | $2,078,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,000 | $1,833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,085 | $1,644,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,311 | $1,626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,835 | $1,547,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,600 | $1,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,969 | $1,497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,120 | $1,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,559 | $1,450,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,244 | $1,375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,167 | $1,341,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,643 | $1,309,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,325 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,253 | $1,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 879 | $1,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,658 | $1,175,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,136 | $1,161,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,566 | $1,156,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,761 | $1,105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,511 | $1,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,722 | $955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 505 | $933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,440 | $911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,962 | $870,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,845 | $858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,114 | $852,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,502 | $825,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,525 | $820,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,274 | $815,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,114 | $809,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,355 | $785,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,189 | $752,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,239 | $723,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 494 | $716,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,992 | $707,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,160 | $705,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,156 | $683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,455 | $683,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,241 | $682,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,209 | $674,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,130 | $663,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,579 | $651,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,480 | $650,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,536 | $640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,630 | $637,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,186 | $611,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,242 | $610,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,716 | $583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,839 | $575,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,400 | $560,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 11,596 | $559,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,678 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,494 | $545,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,868 | $534,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,890 | $529,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,806 | $524,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,711 | $503,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,667 | $489,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,221 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,032 | $488,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,297 | $474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,440 | $469,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,420 | $467,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,261 | $465,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,290 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,120 | $450,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,571 | $445,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,031 | $438,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,159 | $436,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,544 | $427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,962 | $427,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,597 | $426,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,203 | $421,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,410 | $419,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,966 | $416,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,341 | $413,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,526 | $412,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,867 | $389,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,513 | $380,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,220 | $379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,185 | $375,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,065 | $371,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,607 | $370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,083 | $359,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,471 | $354,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,415 | $333,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 230 | $333,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,770 | $331,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,619 | $329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,603 | $321,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,363 | $316,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,675 | $301,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,311 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,635 | $288,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,892 | $280,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,000 | $280,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,104 | $280,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,635 | $277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $271,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,163 | $264,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 520 | $261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,927 | $240,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,086 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,685 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,980 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,765 | $219,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,240 | $216,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,542 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801145-20-000006 | this filing | 2020-02-12 | acceptance time not in the bulk data set |