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Size ($ in 1000's)
At 12/31/2023: $301,673
At 09/30/2023: $268,612
Bank of Stockton holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank of Stockton 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bank of Stockton top holdings by largest position size, as per the latest 13f filing made by Bank of Stockton.
In the Bank of Stockton-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bank of Stockton in that top holding, then the share count change between reporting periods, and finally the Bank of Stockton top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES S&P 500 INDEX (IVV) |
88,911 |
-1,519 |
$43,093 | | IVV | 88,911 | -1,519 | $43,093 | | ISHARES S&P MIDCAP 400 INDEX (IJH) |
150,263 |
-8,402 |
$41,049 | | IJH | 150,263 | -8,402 | $41,049 | | VANGUARD INTERM TERM BOND ETF (BIV) |
355,014 |
-7,226 |
$26,814 | | BIV | 355,014 | -7,226 | $26,814 | | ISHARES S&P SMALLCAP 600 INDEX (IJR) |
188,866 |
-5,661 |
$19,706 | | IJR | 188,866 | -5,661 | $19,706 | | ISHARES S&P 500 VALUE INDEX (IVE) |
62,216 |
-399 |
$10,755 | | IVE | 62,216 | -399 | $10,755 | | APPLE COMPUTER INC |
44,776 |
-841 |
$8,577 | | AAPL | 44,776 | -841 | $8,577 | | ISHARES Core MSCI Emerging Mar (IEMG) |
167,149 |
-5,625 |
$8,090 | | IEMG | 167,149 | -5,625 | $8,090 | | MICROSOFT CORP. |
18,102 |
-499 |
$7,217 | | MSFT | 18,102 | -499 | $7,217 | | ISHARES MSCI EAFE SMALL CAP (SCZ) |
97,212 |
-2,855 |
$5,795 | | SCZ | 97,212 | -2,855 | $5,795 | | COSTCO WHOLESALE |
7,394 |
-413 |
$5,139 | | COST | 7,394 | -413 | $5,139 | | ALPHABET INC CL A |
33,880 |
-685 |
$4,959 | | GOOGL | 33,880 | -685 | $4,959 | | ISHARES S&P CA MUNI BOND FUND (CMF) |
86,480 |
-4,503 |
$4,958 | | CMF | 86,480 | -4,503 | $4,958 | | ISHARES S&P MID CAP VALUE INDE (IJJ) |
37,230 |
-1,665 |
$4,129 | | IJJ | 37,230 | -1,665 | $4,129 | | JP MORGAN CHASE & CO. |
24,011 |
+432 |
$4,089 | | JPM | 24,011 | +432 | $4,089 | | HOME DEPOT |
10,818 |
-263 |
$3,921 | | HD | 10,818 | -263 | $3,921 | | ISHARES US PFD STOCK INDEX (PFF) |
120,576 |
-3,079 |
$3,797 | | PFF | 120,576 | -3,079 | $3,797 | | VISA INC |
13,814 |
-972 |
$3,742 | | V | 13,814 | -972 | $3,742 | | PARKER HANNIFIN CORP |
7,652 |
-261 |
$3,599 | | PH | 7,652 | -261 | $3,599 | | ADOBE SYSTEMS INC. |
5,423 |
-206 |
$3,316 | | ADBE | 5,423 | -206 | $3,316 | | KLA CORP |
5,147 |
-442 |
$3,155 | | KLAC | 5,147 | -442 | $3,155 | | ANALOG DEVICES |
14,388 |
-27 |
$2,802 | | ADI | 14,388 | -27 | $2,802 | | ISHARES COHEN & STEERS REIT (ICF) |
46,628 |
-7,509 |
$2,657 | | ICF | 46,628 | -7,509 | $2,657 | | CHEVRON CORPORATION |
17,656 |
+202 |
$2,511 | | CVX | 17,656 | +202 | $2,511 | | ABBOTT LABS |
21,768 |
+673 |
$2,497 | | ABT | 21,768 | +673 | $2,497 | | AMAZON.COM INC |
15,882 |
+296 |
$2,467 | | AMZN | 15,882 | +296 | $2,467 | | AMERICAN EXPRESS CO |
12,402 |
-596 |
$2,272 | | AXP | 12,402 | -596 | $2,272 | | WAL MART STORES INC |
13,208 |
-130 |
$2,145 | | WMT | 13,208 | -130 | $2,145 | | WELLS FARGO & CO. |
43,741 |
UNCH |
$2,105 | | WFC | 43,741 | UNCH | $2,105 | | STRYKER CORP |
6,622 |
+70 |
$2,086 | | SYK | 6,622 | +70 | $2,086 | | LAM RESEARCH CORP |
2,409 |
-149 |
$1,991 | | LRCX | 2,409 | -149 | $1,991 | | QUALCOMM INC. |
12,092 |
-439 |
$1,838 | | QCOM | 12,092 | -439 | $1,838 | | META PLATFORMS INC |
4,743 |
+400 |
$1,819 | | META | 4,743 | +400 | $1,819 | | WILLIAMS SONOMA INC |
8,529 |
-350 |
$1,761 | | WSM | 8,529 | -350 | $1,761 | | DANAHER CORP |
7,564 |
-447 |
$1,748 | | DHR | 7,564 | -447 | $1,748 | | PROGRESSIVE CORP |
10,216 |
-777 |
$1,738 | | PGR | 10,216 | -777 | $1,738 | | MICRON TECHNOLOGY INC |
19,851 |
+530 |
$1,737 | | MU | 19,851 | +530 | $1,737 | | ISHARES S&P MIDCAP GROWTH (IJK) |
21,860 |
-5,387 |
$1,728 | | IJK | 21,860 | -5,387 | $1,728 | | ACCENTURE PLC |
4,726 |
+151 |
$1,720 | | ACN | 4,726 | +151 | $1,720 | | CUMMINS |
6,985 |
-3 |
$1,601 | | CMI | 6,985 | -3 | $1,601 | | UNITED HEALTH GROUP |
2,954 |
-157 |
$1,488 | | UNH | 2,954 | -157 | $1,488 | | ABBVIE INC. |
8,511 |
-224 |
$1,402 | | ABBV | 8,511 | -224 | $1,402 | | GENERAL DYNAMICS |
5,028 |
-54 |
$1,254 | | GD | 5,028 | -54 | $1,254 | | COMCAST CORP CL A |
27,821 |
-10,117 |
$1,206 | | CMCSA | 27,821 | -10,117 | $1,206 | | WATERS CORP. |
3,691 |
-121 |
$1,153 | | WAT | 3,691 | -121 | $1,153 | | ORACLE CORP |
10,395 |
+2,115 |
$1,140 | | ORCL | 10,395 | +2,115 | $1,140 | | MCKESSON HBOC INC. |
2,040 |
-60 |
$989 | | MCK | 2,040 | -60 | $989 | | SKYWORKS SOLUTIONS INC |
9,209 |
-680 |
$977 | | SWKS | 9,209 | -680 | $977 | | ISHARES S&P 500 GROWTH INDEX (IVW) |
12,514 |
-733 |
$971 | | IVW | 12,514 | -733 | $971 | | WALT DISNEY COMPANY |
9,768 |
+174 |
$909 | | DIS | 9,768 | +174 | $909 | | DOLLAR GENERAL CORP |
6,643 |
+400 |
$878 | | DG | 6,643 | +400 | $878 |
See Full List: All Stocks Held By Bank of Stockton
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank of Stockton
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