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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COR +2,665+$648
COF +2,518+$375
BLK +380+$317
CRM +913+$275
SRE +3,278+$235
DE +510+$209
SO +2,845+$204
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ABC -2,665-$480
MTB -2,145-$299
ZION -4,811-$200
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +598,076+$4,405
WMT +26,214+$227
XOM +3,562+$535
PFF +2,069+$156
MS +1,435+$179
NVO +718+$161
AEP +685+$95
IBM +597+$168
GS +569+$302
CVX +429+$342
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEMG -6,091+$221
ICF -2,763-$126
BIV -2,211-$213
CMCSA -1,942-$84
IVE -1,823+$527
SCZ -1,747+$251
IVV -1,558+$2,831
IJR -1,437+$1,009
FI -1,255-$87
Bank of Stockton Info
Size ($ in 1000's)
At 03/31/2024: $324,005
At 12/31/2023: $301,673

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

All Stocks Held By Bank of Stockton
As of  03/31/2024, we find all stocks held by Bank of Stockton to be as follows, presented in the table below with each row detailing each Bank of Stockton position, ordered by largest to smallest position size. The all-stocks-held-by-Bank of Stockton table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bank of Stockton as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 87,353 -1,558 $45,924
     IVV87,353-1,558$45,924
ISHARES S&P MIDCAP 400 INDEX (IJH) 748,339 +598,076 $45,454
     IJH748,339+598,076$45,454
VANGUARD INTERM TERM BOND ETF (BIV) 352,803 -2,211 $26,601
     BIV352,803-2,211$26,601
ISHARES S&P SMALLCAP 600 INDEX (IJR) 187,429 -1,437 $20,715
     IJR187,429-1,437$20,715
ISHARES S&P 500 VALUE INDEX (IVE) 60,393 -1,823 $11,282
     IVE60,393-1,823$11,282
ISHARES Core MSCI Emerging Mar (IEMG) 161,058 -6,091 $8,311
     IEMG161,058-6,091$8,311
MICROSOFT CORP. 18,081 -21 $7,607
     MSFT18,081-21$7,607
APPLE COMPUTER INC 44,338 -438 $7,603
     AAPL44,338-438$7,603
ISHARES MSCI EAFE SMALL CAP (SCZ) 95,465 -1,747 $6,046
     SCZ95,465-1,747$6,046
COSTCO WHOLESALE 7,344 -50 $5,380
     COST7,344-50$5,380
ALPHABET INC CL A 33,515 -365 $5,058
     GOOGL33,515-365$5,058
ISHARES S&P CA MUNI BOND FUND (CMF) 86,435 -45 $4,973
     CMF86,435-45$4,973
JP MORGAN CHASE & CO. 24,345 +334 $4,876
     JPM24,345+334$4,876
ISHARES S&P MID CAP VALUE INDE (IJJ) 36,524 -706 $4,320
     IJJ36,524-706$4,320
PARKER HANNIFIN CORP 7,565 -87 $4,205
     PH7,565-87$4,205
HOME DEPOT 10,748 -70 $4,123
     HD10,748-70$4,123
ISHARES US PFD STOCK INDEX (PFF) 122,645 +2,069 $3,953
     PFF122,645+2,069$3,953
VISA INC 13,714 -100 $3,827
     V13,714-100$3,827
KLA CORP 5,051 -96 $3,528
     KLAC5,051-96$3,528
CHEVRON CORPORATION 18,085 +429 $2,853
     CVX18,085+429$2,853
AMAZON.COM INC 15,760 -122 $2,843
     AMZN15,760-122$2,843
ANALOG DEVICES 14,186 -202 $2,806
     ADI14,186-202$2,806
AMERICAN EXPRESS CO 12,033 -369 $2,740
     AXP12,033-369$2,740
WILLIAMS SONOMA INC 8,521 -8 $2,706
     WSM8,521-8$2,706
ADOBE SYSTEMS INC. 5,326 -97 $2,688
     ADBE5,326-97$2,688
ISHARES COHEN & STEERS REIT (ICF) 43,865 -2,763 $2,531
     ICF43,865-2,763$2,531
WELLS FARGO & CO. 43,651 -90 $2,530
     WFC43,651-90$2,530
ABBOTT LABS 21,620 -148 $2,457
     ABT21,620-148$2,457
WAL MART STORES INC 39,422 +26,214 $2,372
     WMT39,422+26,214$2,372
STRYKER CORP 6,580 -42 $2,355
     SYK6,580-42$2,355
META PLATFORMS INC 4,767 +24 $2,315
     META4,767+24$2,315
MICRON TECHNOLOGY INC 19,620 -231 $2,313
     MU19,620-231$2,313
LAM RESEARCH CORP 2,341 -68 $2,274
     LRCX2,341-68$2,274
PROGRESSIVE CORP 10,259 +43 $2,122
     PGR10,259+43$2,122
CUMMINS 6,978 -7 $2,056
     CMI6,978-7$2,056
QUALCOMM INC. 12,060 -32 $2,042
     QCOM12,060-32$2,042
DANAHER CORP 7,560 -4 $1,888
     DHR7,560-4$1,888
ISHARES S&P MIDCAP GROWTH (IJK) 20,620 -1,240 $1,882
     IJK20,620-1,240$1,882
ACCENTURE PLC 4,999 +273 $1,733
     ACN4,999+273$1,733
UNITED HEALTH GROUP 3,076 +122 $1,522
     UNH3,076+122$1,522
ABBVIE INC. 8,355 -156 $1,521
     ABBV8,355-156$1,521
GENERAL DYNAMICS 4,960 -68 $1,401
     GD4,960-68$1,401
ORACLE CORP 10,700 +305 $1,344
     ORCL10,700+305$1,344
WATERS CORP. 3,684 -7 $1,268
     WAT3,684-7$1,268
MCKESSON HBOC INC. 2,265 +225 $1,216
     MCK2,265+225$1,216
WALT DISNEY COMPANY 9,756 -12 $1,194
     DIS9,756-12$1,194
EXXON MOBIL CORP. 9,844 +3,562 $1,144
     XOM9,844+3,562$1,144
COMCAST CORP CL A 25,879 -1,942 $1,122
     CMCSA25,879-1,942$1,122
ASML HOLDING NV 1,153 +51 $1,119
     ASML1,153+51$1,119
DOLLAR GENERAL CORP 6,698 +55 $1,045
     DG6,698+55$1,045
ISHARES S&P 500 GROWTH INDEX (IVW) 11,969 -545 $1,011
     IVW11,969-545$1,011
GOLDMAN SACHS GROUP INC. 2,387 +569 $997
     GS2,387+569$997
SKYWORKS SOLUTIONS INC 9,104 -105 $986
     SWKS9,104-105$986
NEXTERA ENERGY INC. 13,437 -317 $859
     NEE13,437-317$859
STANDARD & POORS DEP. RECEIPTS 1,560 UNCH $816
     SPY1,560UNCH$816
VANGUARD TOTAL STOCK MARKET FUN (VTI) 3,117 +147 $810
     VTI3,117+147$810
SPDR S&P MIDCAP 400 ETF (MDY) 1,453 UNCH $808
     MDY1,453UNCH$808
BANK OF AMERICA CORP. 21,270 UNCH $807
     BAC21,270UNCH$807
PPG IND INC 5,481 -523 $794
     PPG5,481-523$794
BECTON DICKINSON AND CO 3,170 -330 $784
     BDX3,170-330$784
TRAVELERS COMPANIES INC 3,332 UNCH $767
     TRV3,332UNCH$767
ALBEMARLE CORPORATION 5,427 -72 $715
     ALB5,427-72$715
CONOCOPHILLIPS 5,616 +417 $715
     COP5,616+417$715
ISHARES MSCI EAFE INDEX FUND (EFA) 8,718 -1,132 $696
     EFA8,718-1,132$696
ALPHABET INC CL C 4,524 -40 $689
     GOOG4,524-40$689
JOHNSON & JOHNSON 4,312 -32 $682
     JNJ4,312-32$682
NORTHROP GRUMMAN 1,424 -25 $682
     NOC1,424-25$682
EVEREST RE GROUP LTD 1,705 -45 $678
     EG1,705-45$678
ENERGY SELECT SECTOR SPDR (XLE) 7,166 -50 $677
     XLE7,166-50$677
FISERV INC 4,197 -1,255 $671
     FI4,197-1,255$671
EOG RESOURCES INC 5,203 +275 $665
     EOG5,203+275$665
CENCORA INC 2,665 +2,665 $648
     COR2,665+2,665$648
INTERNATIONAL BUSINESS MACHINES 3,368 +597 $643
     IBM3,368+597$643
MEDTRONIC PLC 7,215 -37 $629
     MDT7,215-37$629
ELECTRONIC ARTS INC. 4,592 UNCH $609
     EA4,592UNCH$609
MORGAN STANLEY 6,438 +1,435 $606
     MS6,438+1,435$606
PNC FINANCIAL SERVICES GROUP 3,729 +162 $603
     PNC3,729+162$603
KINDER MORGAN INC 32,699 +415 $600
     KMI32,699+415$600
CHARLES SCHWAB CO 8,163 +376 $591
     SCHW8,163+376$591
INTERCONTINENTAL EXCHANGE (ICE) 4,276 -586 $588
     ICE4,276-586$588
ALLSTATE CORP 3,248 UNCH $562
     ALL3,248UNCH$562
LOWES COMPANIES INC. 2,200 -20 $560
     LOW2,200-20$560
NETFLIX INC COM 907 +88 $551
     NFLX907+88$551
TMOBILE US 3,300 +193 $539
     TMUS3,300+193$539
ADVANCED MICRO DEVICES INC 2,824 +84 $510
     AMD2,824+84$510
ALEXANDRIA REAL ESTATE 3,933 +265 $507
     ARE3,933+265$507
NOVO NORDISK A S 3,940 +718 $506
     NVO3,940+718$506
AIR PRODUCTS AND CHEMICALS 2,052 +54 $497
     APD2,052+54$497
AMERICAN WATER WORKS 3,912 -104 $478
     AWK3,912-104$478
MERCK 3,592 +42 $474
     MRK3,592+42$474
PEPSICO INC 2,656 +277 $465
     PEP2,656+277$465
ELI LILLY & CO. 550 UNCH $428
     LLY550UNCH$428
MORNINGSTAR INC 1,389 -439 $428
     MORN1,389-439$428
U.S. BANCORP 9,573 +400 $428
     USB9,573+400$428
AMERICAN ELECTRIC POWER CO. 4,951 +685 $426
     AEP4,951+685$426
TAIWAN SEMICONDUCTOR ADR 3,009 +64 $409
     TSM3,009+64$409
NIKE INC. 4,240 UNCH $398
     NKE4,240UNCH$398
APPLIED INDUSTRIAL 2,000 UNCH $395
     AIT2,000UNCH$395
WASTE MANAGEMENT INC. 1,847 -60 $394
     WM1,847-60$394
ISHARES RUSSELL 1000 GROWTH (IWF) 1,130 -80 $381
     IWF1,130-80$381
CAPITAL ONE FINANCIAL 2,518 +2,518 $375
     COF2,518+2,518$375
S&P GLOBAL 865 -10 $368
     SPGI865-10$368
EMERSON ELEC CO 3,070 UNCH $348
     EMR3,070UNCH$348
BRISTOL MYERS SQUIBB 6,360 UNCH $345
     BMY6,360UNCH$345
UNION PAC CORP 1,400 +11 $344
     UNP1,400+11$344
SPDR BARCLAY S CONVERTIBLE (CWB) 4,700 -200 $343
     CWB4,700-200$343
ENTERGY CORP 3,191 +198 $337
     ETR3,191+198$337
EDISON INTL 4,750 UNCH $336
     EIX4,750UNCH$336
FIRSTENERGY CORP 8,385 -215 $324
     FE8,385-215$324
VERIZON COMMUNICATIONS 7,613 -275 $319
     VZ7,613-275$319
BLACKROCK INC 380 +380 $317
     BLK380+380$317
PALO ALTO NETWORKS INC 1,072 +215 $305
     PANW1,072+215$305
VANGUARD INDEX FDS GROWTH ETF (VUG) 885 UNCH $305
     VUG885UNCH$305
PROCTER & GAMBLE COMPANY 1,724 +220 $280
     PG1,724+220$280
CVS HEALTH CORP 3,467 +150 $277
     CVS3,467+150$277
SALESFORCE.COM 913 +913 $275
     CRM913+913$275
COCA COLA CO 4,375 +175 $268
     KO4,375+175$268
MCDONALDS CORP 873 UNCH $246
     MCD873UNCH$246
WEC ENERGY GROUP INC 2,982 UNCH $245
     WEC2,982UNCH$245
SEMPRA ENERGY INC. 3,278 +3,278 $235
     SRE3,278+3,278$235
GENERAL MILLS INC 3,266 -100 $229
     GIS3,266-100$229
THERMO FISHER SCIENTIFIC CORP 382 +3 $222
     TMO382+3$222
INTUIT INC 335 UNCH $218
     INTU335UNCH$218
DEERE & CO 510 +510 $209
     DE510+510$209
HONEYWELL INTERNATIONAL INC. 1,010 -60 $207
     HON1,010-60$207
SOUTHERN CO 2,845 +2,845 $204
     SO2,845+2,845$204
EATON VANCE TAX MANAGED GLOBAL 21,292 +0 $174
     EXG21,292UNCH$174
AMERISOURCEBERGEN $0 (exited)
     ABC0-2,665$0
M&T BANK CORPORATION $0 (exited)
     MTB0-2,145$0
ZIONS BANCORP 0 -4,811 $0 (exited)
     ZION0-4,811$0

See Summary: Bank of Stockton Top Holdings
See Details: Top 10 Stocks Held By Bank of Stockton

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