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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 |
- |
$4,205.00 |
$41,525,000 |
8,651 |
10.26% |
-2,764,000 |
11 |
6.706 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$28,118,000 |
66,834 |
6.94% |
1,937,000 |
-2,788 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$24,871,000 |
145,039 |
6.14% |
-3,834,000 |
-4,055 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$15,339,000 |
36,476 |
3.79% |
1,917,000 |
-1,157 |
0.003 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$13,335,000 |
18,202 |
3.29% |
1,405,000 |
128 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,302,000 |
62,655 |
2.79% |
1,806,000 |
157 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$11,190,000 |
96,268 |
2.76% |
5,150,000 |
35,855 |
0.002 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$77.96 |
$11,096,000 |
138,942 |
2.74% |
383,000 |
-3,234 |
0.019 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$10,094,000 |
66,876 |
2.49% |
842,000 |
644 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$9,094,000 |
45,401 |
2.25% |
1,215,000 |
-918 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$8,931,000 |
18,054 |
2.21% |
-492,000 |
156 |
0.002 |
Health Care Plans |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$606,920.00 |
$7,613,000 |
12 |
1.88% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
13 |
- |
$235.64 |
$6,837,000 |
30,028 |
1.69% |
1,302,000 |
485 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$117.21 |
$6,636,000 |
52,829 |
1.64% |
1,219,000 |
1,447 |
0.002 |
Application Software |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$6,227,000 |
39,477 |
1.54% |
325,000 |
-93 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.56 |
$5,828,000 |
11,549 |
1.44% |
-834,000 |
382 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
17 |
- |
$274.52 |
$5,695,000 |
20,405 |
1.41% |
194,000 |
-723 |
0.001 |
Business Services |
|
|
MSI |
Motorola Inc |
18 |
- |
$346.48 |
$5,103,000 |
14,375 |
1.26% |
943,000 |
1,087 |
0.008 |
Communication Equipment |
|
|
HON |
Honeywell International Inc |
19 |
- |
$193.45 |
$5,052,000 |
24,613 |
1.25% |
-136,000 |
-124 |
0.004 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$198.36 |
$4,306,000 |
20,476 |
1.06% |
383,000 |
932 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$146.14 |
$4,277,000 |
27,035 |
1.06% |
28,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
22 |
- |
$167.22 |
$3,894,000 |
20,179 |
0.96% |
-1,244,000 |
468 |
0.004 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$120.78 |
$3,831,000 |
31,347 |
0.95% |
-73,000 |
1,766 |
0.017 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$480.45 |
$3,817,000 |
7,975 |
0.94% |
207,000 |
264 |
0.005 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$427.57 |
$3,519,000 |
8,424 |
0.87% |
377,000 |
280 |
0.002 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$3,509,000 |
14,052 |
0.87% |
517,000 |
1,117 |
0.002 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$198.39 |
$3,363,000 |
16,690 |
0.83% |
850,000 |
-250 |
0.003 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$3,018,000 |
11,847 |
0.75% |
442,000 |
273 |
0.002 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$2,884,000 |
3,707 |
0.71% |
588,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$2,856,000 |
17,603 |
0.71% |
256,000 |
-142 |
0.001 |
Cleaning Products |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$81.49 |
$2,813,000 |
34,251 |
0.69% |
2,589,000 |
31,592 |
0.011 |
Multi Utilities |
|
|
CI |
Cigna Corporation |
32 |
- |
$354.47 |
$2,698,000 |
7,429 |
0.67% |
472,000 |
-3 |
0.002 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.10 |
$2,691,000 |
12,625 |
0.66% |
414,000 |
-86 |
0.003 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$70.61 |
$2,562,000 |
36,601 |
0.63% |
181,000 |
3,721 |
0.003 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$101.34 |
$2,550,000 |
23,983 |
0.63% |
-100,000 |
1,108 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$130.24 |
$2,389,000 |
18,768 |
0.59% |
255,000 |
379 |
0.002 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$96.36 |
$2,359,000 |
23,261 |
0.58% |
179,000 |
23 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$2,333,000 |
24,820 |
0.58% |
-278,000 |
767 |
0.002 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$80.52 |
$2,234,000 |
26,566 |
0.55% |
187,000 |
226 |
0.007 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$2,221,000 |
14,587 |
0.55% |
-282,000 |
-3,171 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$2,090,000 |
17,077 |
0.52% |
491,000 |
-630 |
0.001 |
Entertainment - Diver... |
|
|
RSG |
Republic Services Inc |
42 |
- |
$191.92 |
$2,022,000 |
10,560 |
0.5% |
281,000 |
0 |
0.003 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,979,000 |
3,783 |
0.49% |
199,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$462.42 |
$1,946,000 |
4,041 |
0.48% |
214,000 |
-21 |
0 |
Business Services |
|
|
FTV |
Fortive Corp |
45 |
- |
$75.97 |
$1,875,000 |
21,800 |
0.46% |
407,000 |
1,863 |
0.006 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
46 |
- |
$0.00 |
$1,785,000 |
17,200 |
0.44% |
119,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
47 |
- |
$308.01 |
$1,770,000 |
5,106 |
0.44% |
-19,000 |
7 |
0.001 |
Management Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$1,748,000 |
1,319 |
0.43% |
269,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$251.78 |
$1,747,000 |
6,722 |
0.43% |
972,000 |
3,454 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$1,708,000 |
4,452 |
0.42% |
41,000 |
-359 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$461.29 |
$1,676,000 |
3,684 |
0.41% |
-25,000 |
-68 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$529.38 |
$1,646,000 |
2,958 |
0.41% |
-558,000 |
-1,385 |
0.007 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$57.32 |
$1,641,000 |
28,482 |
0.41% |
301,000 |
2,745 |
0.003 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$269.98 |
$1,583,000 |
5,568 |
0.39% |
-48,000 |
-96 |
0.001 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$1,543,000 |
55,598 |
0.38% |
281,000 |
11,773 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$274.29 |
$1,519,000 |
5,044 |
0.38% |
201,000 |
35 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$1,474,000 |
3,036 |
0.36% |
235,000 |
-465 |
0 |
Internet Service Prov... |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$42.73 |
$1,422,000 |
39,668 |
0.35% |
-41,000 |
4,313 |
0.005 |
Gold |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$159.62 |
$1,405,000 |
7,713 |
0.35% |
-77,000 |
-1,853 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
60 |
- |
$91.83 |
$1,385,000 |
13,055 |
0.34% |
-207,000 |
-1,511 |
0.002 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
61 |
- |
$119.35 |
$1,355,000 |
10,268 |
0.33% |
158,000 |
430 |
0.005 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.57 |
$1,319,000 |
30,435 |
0.33% |
-95,000 |
-1,803 |
0.001 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.91 |
$1,281,000 |
22,103 |
0.32% |
149,000 |
-902 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$510.77 |
$1,275,000 |
2,425 |
0.31% |
140,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$1,251,000 |
20,797 |
0.31% |
133,000 |
13,704 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$1,137,000 |
27,093 |
0.28% |
120,000 |
108 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
67 |
- |
$73.21 |
$1,102,000 |
15,361 |
0.27% |
12,000 |
-188 |
0.001 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$467.21 |
$1,087,000 |
2,261 |
0.27% |
159,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,065,000 |
8,070 |
0.26% |
114,000 |
-649 |
0 |
Drug Manufacturers - ... |
|
|
TDY |
Teledyne Technologies Inc |
70 |
- |
$374.64 |
$1,021,000 |
2,379 |
0.25% |
-41,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$88.25 |
$1,020,000 |
11,158 |
0.25% |
-47,000 |
47 |
0.001 |
Specialty Eateries |
|
|
FTSM |
First Trust Enhanced Short ... |
72 |
- |
$59.78 |
$1,011,000 |
16,956 |
0.25% |
11,000 |
200 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$996,000 |
10,214 |
0.25% |
24,000 |
-1,336 |
0.001 |
Conglomerates |
|
|
NJR |
New Jersey Resources Corp |
74 |
- |
$43.34 |
$957,000 |
22,301 |
0.24% |
-37,000 |
0 |
0.023 |
Gas Utilities |
|
|
CW |
Curtiss Wright Corp |
75 |
- |
$254.01 |
$935,000 |
3,652 |
0.23% |
121,000 |
0 |
0.009 |
Aerospace/Defense Pro... |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$410.01 |
$919,000 |
2,095 |
0.23% |
123,000 |
0 |
0.002 |
Asset Management |
|
|
VEU |
Vanguard FTSE All-World ETF |
77 |
- |
$57.31 |
$915,000 |
15,598 |
0.23% |
537,000 |
8,864 |
0.003 |
Closed - End Fund - F... |
|
|
MCK |
McKesson Corp |
78 |
- |
$543.30 |
$869,000 |
1,619 |
0.21% |
119,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KMPR |
Kemper Corporation |
79 |
- |
$57.43 |
$853,000 |
13,776 |
0.21% |
183,000 |
0 |
0.021 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$107.53 |
$852,000 |
7,498 |
0.21% |
10,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$852,000 |
4,866 |
0.21% |
-203,000 |
-1,345 |
0.001 |
Beverage Soft Drinks... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$119.99 |
$833,000 |
6,649 |
0.21% |
60,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
83 |
New |
$53.96 |
$827,000 |
15,382 |
0.2% |
827,000 |
15,382 |
0.003 |
Electric Utilities |
|
|
TAFI |
Ab Tax-aware Short Duration... |
84 |
- |
$0.00 |
$806,000 |
32,117 |
0.2% |
235,000 |
9,425 |
0.036 |
N/A |
|
|
T |
AT&T Corp |
85 |
- |
$16.75 |
$787,000 |
44,728 |
0.19% |
40,000 |
202 |
0.001 |
Long Distance Carriers |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$119.78 |
$784,000 |
6,362 |
0.19% |
-141,000 |
-1,526 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$95.02 |
$781,000 |
8,519 |
0.19% |
-38,000 |
-186 |
0.001 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
88 |
- |
$31.88 |
$772,000 |
17,488 |
0.19% |
-60,000 |
932 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$553.64 |
$769,000 |
1,383 |
0.19% |
130,000 |
-5 |
0.001 |
Industrial Equipment ... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$499.30 |
$767,000 |
1,420 |
0.19% |
-71,000 |
-90 |
0.002 |
Diagnostic Substances |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$304.53 |
$761,000 |
2,536 |
0.19% |
142,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$242.79 |
$758,000 |
3,082 |
0.19% |
-206,000 |
-844 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$431.00 |
$748,000 |
1,685 |
0.18% |
-155,000 |
-520 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
94 |
- |
$180.15 |
$747,000 |
4,000 |
0.18% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
95 |
- |
$24.99 |
$744,000 |
26,464 |
0.18% |
-44,000 |
0 |
0.005 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
New |
$80.16 |
$726,000 |
8,390 |
0.18% |
726,000 |
8,390 |
0.002 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
97 |
- |
$56.68 |
$712,000 |
12,373 |
0.18% |
194,000 |
3,425 |
0.014 |
N/A |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$526.78 |
$693,000 |
1,236 |
0.17% |
14,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
CWT |
California Water Service Group |
99 |
- |
$47.93 |
$684,000 |
14,718 |
0.17% |
-79,000 |
0 |
0.03 |
Water Utilities |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$681,000 |
11,132 |
0.17% |
48,000 |
395 |
0 |
Beverage Soft Drinks... |
|
