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| Name: |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
| City: |
LONG BEACH |
| State: |
CA |
| Zip: |
90802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FMBL |
Farmers & Merchants Bank o... |
1 |
- |
$8,405.01 |
$48,624,000 |
5,824 |
11.1% |
6,991,000 |
-7 |
4.515 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$261.73 |
$31,462,000 |
115,730 |
7.18% |
-649,000 |
-10,380 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.84 |
$29,070,000 |
60,109 |
6.64% |
-5,576,000 |
-6,781 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.00 |
$18,363,000 |
58,668 |
4.19% |
3,724,000 |
-1,552 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$500.01 |
$15,878,000 |
31,589 |
3.63% |
-2,014,000 |
-3,999 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$14,113,000 |
61,141 |
3.22% |
-300,000 |
-4,503 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$302.64 |
$12,920,000 |
40,096 |
2.95% |
-1,254,000 |
-4,840 |
0.001 |
Domestic Money Center... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$104.15 |
$11,974,000 |
124,693 |
2.73% |
349,000 |
190 |
0.017 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$998.86 |
$11,279,000 |
13,079 |
2.58% |
-1,883,000 |
-1,141 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$186.94 |
$9,559,000 |
51,255 |
2.18% |
-692,000 |
-3,687 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$749,540.00 |
$9,058,000 |
12 |
2.07% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$156.48 |
$8,503,000 |
43,626 |
1.94% |
-3,839,000 |
-260 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$324.18 |
$7,633,000 |
21,763 |
1.74% |
-90,000 |
-861 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$904.55 |
$6,819,000 |
7,758 |
1.56% |
592,000 |
-62 |
0.002 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
15 |
- |
$342.88 |
$5,957,000 |
16,103 |
1.36% |
-430,000 |
-3,127 |
0.002 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$244.55 |
$5,437,000 |
26,271 |
1.24% |
-415,000 |
-5,291 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$284.37 |
$5,241,000 |
15,876 |
1.2% |
-1,223,000 |
-2,844 |
0.002 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$259.54 |
$5,234,000 |
21,261 |
1.2% |
328,000 |
986 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$331.17 |
$5,117,000 |
14,786 |
1.17% |
68,000 |
-518 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$149.93 |
$5,030,000 |
41,802 |
1.15% |
-272,000 |
-5,223 |
0.001 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
21 |
- |
$453.44 |
$4,994,000 |
13,029 |
1.14% |
-1,297,000 |
-729 |
0.008 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
22 |
- |
$239.83 |
$4,939,000 |
25,316 |
1.13% |
-459,000 |
-326 |
0.004 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,814,000 |
43,208 |
1.1% |
-588,000 |
-9,207 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
24 |
- |
$239.35 |
$4,811,000 |
22,159 |
1.1% |
-733,000 |
-3,529 |
0.004 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
25 |
- |
$182.40 |
$4,501,000 |
29,531 |
1.03% |
-1,513,000 |
-9,196 |
0.002 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
26 |
- |
$128.37 |
$4,103,000 |
31,440 |
0.94% |
-466,000 |
-1,388 |
0.017 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
27 |
- |
$214.94 |
$3,922,000 |
17,133 |
0.9% |
513,000 |
-60 |
0.002 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$309.37 |
$3,692,000 |
11,767 |
0.84% |
-543,000 |
-5,620 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$1,038.27 |
$3,077,000 |
2,863 |
0.7% |
710,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
30 |
- |
$114.91 |
$3,045,000 |
26,226 |
0.7% |
-52,000 |
-2,194 |
0.003 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$285.53 |
$2,641,000 |
10,952 |
0.6% |
-125,000 |
-54 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
32 |
- |
$527.46 |
$2,570,000 |
4,502 |
0.59% |
-278,000 |
-505 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$161.21 |
$2,498,000 |
17,430 |
0.57% |
-1,507,000 |
-8,638 |
0.001 |
Cleaning Products |
|
|
META |
Meta Platforms Inc |
34 |
- |
$649.81 |
$2,401,000 |
3,637 |
0.55% |
-243,000 |
37 |
0 |
Internet Service Prov... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$198.02 |
$2,389,000 |
14,688 |
0.55% |
-490,000 |
-250 |
0.002 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$681.27 |
$2,381,000 |
3,492 |
0.54% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
37 |
- |
$695.06 |
$2,313,000 |
4,056 |
0.53% |
-287,000 |
-211 |
0.002 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$100.56 |
$2,244,000 |
23,308 |
0.51% |
-6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$336.01 |
$2,160,000 |
6,442 |
0.49% |
-1,972,000 |
-6,149 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
40 |
- |
$231.01 |
$2,159,000 |
9,825 |
0.49% |
-523,000 |
-2,319 |
0.002 |
Waste Management |
|
|
RSG |
Republic Services Inc |
41 |
- |
$220.87 |
$2,089,000 |
9,857 |
0.48% |
-219,000 |
-200 |
0.003 |
Waste Management |
|
|
CEG |
Constellation Energy Corp |
42 |
- |
$276.12 |
$2,063,000 |
5,841 |
0.47% |
171,000 |
90 |
0.002 |
N/A |
|
|
CW |
Curtiss Wright Corp |
43 |
- |
$671.06 |
$2,013,000 |
3,652 |
0.46% |
30,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
44 |
- |
$0.00 |
$1,960,000 |
17,204 |
0.45% |
-5,000 |
-54 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
45 |
- |
$174.61 |
$1,922,000 |
12,006 |
0.44% |
51,000 |
-50 |
0.002 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$644.50 |
$1,785,000 |
2,958 |
0.41% |
22,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
47 |
- |
$390.22 |
$1,744,000 |
5,069 |
0.4% |
-1,428,000 |
-2,759 |
0 |
Home Improvement Stores |
|
|
VST |
Vistra Energy Corp |
48 |
- |
$163.10 |
$1,701,000 |
10,541 |
0.39% |
-368,000 |
-18 |
0.002 |
N/A |
|
|
AMGN |
Amgen Inc |
49 |
- |
$366.20 |
$1,695,000 |
5,179 |
0.39% |
149,000 |
-300 |
0.001 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$684.33 |
$1,622,000 |
2,368 |
0.37% |
18,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$86.29 |
$1,613,000 |
17,307 |
0.37% |
150,000 |
-146 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$227.50 |
$1,606,000 |
7,029 |
0.37% |
211,000 |
1,002 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,571,000 |
8,568 |
0.36% |
134,000 |
-20 |
0.001 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$61.86 |
$1,553,000 |
28,855 |
0.35% |
-613,000 |
-5,825 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
55 |
- |
$102.38 |
$1,507,000 |
13,249 |
0.34% |
-519,000 |
-4,445 |
0.001 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$626.49 |
$1,423,000 |
2,269 |
0.32% |
-28,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$205.94 |
$1,403,000 |
6,550 |
0.32% |
339,000 |
-27 |
0.001 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$119.49 |
$1,364,000 |
11,070 |
0.31% |
7,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
ATI |
Allegheny Technologies Inc |
59 |
- |
$59.70 |
$1,358,000 |
11,831 |
0.31% |
396,000 |
0 |
0.008 |
Steel & Iron |
|
|
TSLA |
Tesla Motors Inc |
60 |
- |
$177.81 |
$1,314,000 |
2,922 |
0.3% |
-34,000 |
-108 |
0 |
Auto Manufacturers |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$218.98 |
$1,271,000 |
5,992 |
0.29% |
-231,000 |
-1,280 |
0.003 |
Closed - End Fund - E... |
|
|
TDY |
Teledyne Technologies Inc |
62 |
- |
$646.30 |
$1,215,000 |
2,379 |
0.28% |
-179,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
FTV |
Fortive Corp |
63 |
- |
$56.00 |
$1,212,000 |
21,955 |
0.28% |
130,000 |
-133 |
0.006 |
N/A |
|
|
SO |
Southern Co |
64 |
- |
$92.56 |
$1,205,000 |
13,819 |
0.28% |
-154,000 |
-519 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$637.43 |
$1,185,000 |
2,451 |
0.27% |
-42,000 |
-7 |
0.001 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
66 |
- |
$61.10 |
$1,161,000 |
18,230 |
0.27% |
-403,000 |
-4,203 |
0.001 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
67 |
- |
$28.80 |
$1,129,000 |
45,464 |
0.26% |
-123,000 |
1,114 |
0.001 |
Long Distance Carriers |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$1,082,000 |
14,714 |
0.25% |
32,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
COP |
ConocoPhillips |
69 |
- |
$110.83 |
$1,018,000 |
10,877 |
0.23% |
-30,000 |
-206 |
0.001 |
Integrated Oil & Gas |
|
|
TRFM |
Aam Transformers Etf |
70 |
- |
$0.00 |
$995,000 |
20,871 |
0.23% |
-34,000 |
-378 |
0.232 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
71 |
- |
$50.34 |
$979,000 |
19,489 |
0.22% |
30,000 |
590 |
0.033 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
72 |
- |
$53.74 |
$969,000 |
21,000 |
0.22% |
-66,000 |
-500 |
0.022 |
Gas Utilities |
|
|
CRM |
Salesforce.com Inc |
73 |
- |
$185.43 |
$957,000 |
3,613 |
0.22% |
-262,000 |
-1,531 |
0 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$150.43 |
$919,000 |
6,518 |
0.21% |
-7,000 |
-111 |
0.005 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$162.81 |
$913,000 |
4,959 |
0.21% |
-97,000 |
0 |
0.001 |
Networking & Communic... |
|
|
TAFI |
Ab Tax-aware Short Duration... |
76 |
- |
$0.00 |
$909,000 |
36,061 |
0.21% |
-19,000 |
-569 |
0.04 |
N/A |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$156.34 |
$879,000 |
6,231 |
0.2% |
-6,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$119.24 |
$855,000 |
8,120 |
0.2% |
-236,000 |
-4,880 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$79.00 |
$833,000 |
11,916 |
0.19% |
34,000 |
-128 |
0 |
Beverage Soft Drinks... |
|
|
LMBS |
First Trust Low Duration Mo... |
80 |
- |
$0.00 |
$825,000 |
16,501 |
0.19% |
-177,000 |
-3,619 |
0.013 |
N/A |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$96.76 |
$810,000 |
9,619 |
0.18% |
-48,000 |
-522 |
0.001 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
82 |
- |
$332.08 |
$805,000 |
2,634 |
0.18% |
2,000 |
-9 |
0 |
Restaurants |
|
|
PM |
Philip Morris International... |
83 |
- |
$188.95 |
$782,000 |
4,877 |
0.18% |
42,000 |
314 |
0 |
Cigarettes & Other To... |
|
|
MINT |
Pimco ETF Trust |
84 |
- |
$100.51 |
$752,000 |
7,498 |
0.17% |
-27,000 |
-238 |
0.005 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$75.00 |
$732,000 |
9,497 |
0.17% |
45,000 |
-551 |
0 |
Networking & Communic... |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.99 |
$726,000 |
12,116 |
0.17% |
-13,000 |
-225 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$60.86 |
$720,000 |
13,164 |
0.16% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$118.12 |
$706,000 |
7,070 |
0.16% |
99,000 |
-133 |
0.001 |
Gold |
|
|
GE |
General Electric Co |
89 |
- |
$312.89 |
$704,000 |
2,285 |
0.16% |
-21,000 |
-124 |
0 |
Conglomerates |
|
|
IWF |
iShares Russell 1000 Growth |
90 |
- |
$448.96 |
$700,000 |
1,479 |
0.16% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$75.86 |
$695,000 |
7,417 |
0.16% |
-181,000 |
6,686 |
0.002 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$111.47 |
$690,000 |
5,511 |
0.16% |
-37,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$52.52 |
$677,000 |
12,306 |
0.15% |
76,000 |
657 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
94 |
- |
$1,055.63 |
$676,000 |
632 |
0.15% |
-54,000 |
6 |
0 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$49.46 |
$665,000 |
16,327 |
0.15% |
-37,000 |
354 |
0 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$262.50 |
$654,000 |
1,868 |
0.15% |
-24,000 |
-54 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
97 |
- |
$259.52 |
$634,000 |
2,142 |
0.14% |
31,000 |
6 |
0 |
Diversified Computer ... |
|
|
BEN |
Franklin Resources Inc |
98 |
- |
$27.09 |
$632,000 |
26,464 |
0.14% |
20,000 |
0 |
0.005 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$261.77 |
$630,000 |
2,725 |
0.14% |
-1,569,000 |
-6,578 |
0 |
Railroads |
|
|
ASML |
ASML Holding N.V. (ADR) |
100 |
- |
$0.00 |
$627,000 |
586 |
0.14% |
53,000 |
-7 |
0 |
Semiconductor Equipme... |
|
