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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 |
- |
$4,800.00 |
$41,525,000 |
8,651 |
10.26% |
-2,764,000 |
11 |
6.706 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$787.19 |
$13,335,000 |
18,202 |
3.29% |
1,405,000 |
128 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$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 |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$10,094,000 |
66,876 |
2.49% |
842,000 |
644 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$512.81 |
$8,931,000 |
18,054 |
2.21% |
-492,000 |
156 |
0.002 |
Health Care Plans |
|
|
AXP |
American Express Co |
13 |
- |
$242.30 |
$6,837,000 |
30,028 |
1.69% |
1,302,000 |
485 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$116.67 |
$6,636,000 |
52,829 |
1.64% |
1,219,000 |
1,447 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$482.29 |
$5,828,000 |
11,549 |
1.44% |
-834,000 |
382 |
0.002 |
Application Software |
|
|
MSI |
Motorola Inc |
18 |
- |
$362.85 |
$5,103,000 |
14,375 |
1.26% |
943,000 |
1,087 |
0.008 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$204.31 |
$4,306,000 |
20,476 |
1.06% |
383,000 |
932 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
22 |
- |
$178.51 |
$3,894,000 |
20,179 |
0.96% |
-1,244,000 |
468 |
0.004 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
23 |
- |
$135.50 |
$3,831,000 |
31,347 |
0.95% |
-73,000 |
1,766 |
0.017 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
24 |
- |
$474.80 |
$3,817,000 |
7,975 |
0.94% |
207,000 |
264 |
0.005 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$454.73 |
$3,519,000 |
8,424 |
0.87% |
377,000 |
280 |
0.002 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$253.38 |
$3,509,000 |
14,052 |
0.87% |
517,000 |
1,117 |
0.002 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$235.03 |
$3,018,000 |
11,847 |
0.75% |
442,000 |
273 |
0.002 |
Home Improvement Stores |
|
|
WEC |
WEC Energy Group Inc |
31 |
- |
$85.43 |
$2,813,000 |
34,251 |
0.69% |
2,589,000 |
31,592 |
0.011 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$71.20 |
$2,562,000 |
36,601 |
0.63% |
181,000 |
3,721 |
0.003 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
35 |
- |
$105.05 |
$2,550,000 |
23,983 |
0.63% |
-100,000 |
1,108 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$121.91 |
$2,389,000 |
18,768 |
0.59% |
255,000 |
379 |
0.002 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$98.81 |
$2,359,000 |
23,261 |
0.58% |
179,000 |
23 |
0.002 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
38 |
- |
$90.94 |
$2,333,000 |
24,820 |
0.58% |
-278,000 |
767 |
0.002 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
39 |
- |
$82.41 |
$2,234,000 |
26,566 |
0.55% |
187,000 |
226 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$520.84 |
$1,979,000 |
3,783 |
0.49% |
199,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
45 |
- |
$76.88 |
$1,875,000 |
21,800 |
0.46% |
407,000 |
1,863 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
47 |
- |
$306.33 |
$1,770,000 |
5,106 |
0.44% |
-19,000 |
7 |
0.001 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$258.05 |
$1,747,000 |
6,722 |
0.43% |
972,000 |
3,454 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$58.44 |
$1,641,000 |
28,482 |
0.41% |
301,000 |
2,745 |
0.003 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.01 |
$1,543,000 |
55,598 |
0.38% |
281,000 |
11,773 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$276.67 |
$1,519,000 |
5,044 |
0.38% |
201,000 |
35 |
0.001 |
Internet Software & S... |
|
|
NEM |
Newmont Mining Corp |
58 |
- |
$42.49 |
$1,422,000 |
39,668 |
0.35% |
-41,000 |
4,313 |
0.005 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
61 |
- |
$121.31 |
$1,355,000 |
10,268 |
0.33% |
158,000 |
430 |
0.005 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
64 |
- |
$523.39 |
$1,275,000 |
2,425 |
0.31% |
140,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,251,000 |
20,797 |
0.31% |
133,000 |
13,704 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.40 |
$1,137,000 |
27,093 |
0.28% |
120,000 |
108 |
0.001 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
68 |
- |
$478.74 |
$1,087,000 |
2,261 |
0.27% |
159,000 |
137 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$76.11 |
$1,020,000 |
11,158 |
0.25% |
-47,000 |
47 |
0.001 |
Specialty Eateries |
|
|
FTSM |
First Trust Enhanced Short ... |
72 |
- |
$59.69 |
$1,011,000 |
16,956 |
0.25% |
11,000 |
200 |
0.002 |
N/A |
|
|
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... |
|
|
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 |
- |
$17.17 |
$787,000 |
44,728 |
0.19% |
40,000 |
202 |
0.001 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
88 |
- |
$29.85 |
$772,000 |
17,488 |
0.19% |
-60,000 |
932 |
0 |
Semiconductor- Broad... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
97 |
- |
$57.14 |
$712,000 |
12,373 |
0.18% |
194,000 |
3,425 |
0.014 |
N/A |
|
|
KO |
Coca-Cola Co |
100 |
- |
$63.26 |
$681,000 |
11,132 |
0.17% |
48,000 |
395 |
0 |
Beverage Soft Drinks... |
|
|
SHEL |
Shell plc |
101 |
- |
$74.09 |
$650,000 |
9,699 |
0.16% |
14,000 |
29 |
0 |
Integrated Oil & Gas |
|
|
EIX |
Edison International |
103 |
- |
$74.89 |
$637,000 |
9,007 |
0.16% |
-1,000 |
81 |
0 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
104 |
- |
$297.47 |
$615,000 |
2,166 |
0.15% |
-16,000 |
26 |
0.001 |
Networking & Communic... |
|
|
TRFM |
Aam Transformers Etf |
113 |
- |
$0.00 |
$526,000 |
15,649 |
0.13% |
154,000 |
3,893 |
0.174 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
120 |
- |
$176.89 |
$448,000 |
2,500 |
0.11% |
93,000 |
350 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
122 |
- |
$51.33 |
$428,000 |
8,488 |
0.11% |
92,000 |
1,936 |
0.003 |
Multi Utilities |
|
|
TSLA |
Tesla Motors Inc |
124 |
- |
$177.81 |
$418,000 |
2,377 |
0.1% |
-68,000 |
420 |
0 |
Auto Manufacturers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
125 |
- |
$128.42 |
$417,000 |
3,246 |
0.1% |
103,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
127 |
- |
$48.34 |
$415,000 |
8,547 |
0.1% |
212,000 |
4,350 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
130 |
- |
$610.87 |
$400,000 |
658 |
0.1% |
98,000 |
37 |
0 |
Music & Video Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
134 |
- |
$43.46 |
$380,000 |
9,086 |
0.09% |
173,000 |
4,055 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
137 |
- |
$41.85 |
$364,000 |
8,140 |
0.09% |
15,000 |
78 |
0.001 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
139 |
- |
$372.63 |
$357,000 |
895 |
0.09% |
57,000 |
7 |
0 |
Medical Appliances & ... |
|
|
SHW |
Sherwin Williams Co |
142 |
- |
$320.86 |
$330,000 |
950 |
0.08% |
37,000 |
9 |
0.012 |
General Building Mate... |
|
|
MS |
Morgan Stanley |
153 |
- |
$98.28 |
$295,000 |
3,131 |
0.07% |
14,000 |
117 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
156 |
- |
$434.39 |
$290,000 |
624 |
0.07% |
38,000 |
11 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
171 |
- |
$55.82 |
$239,000 |
3,002 |
0.06% |
18,000 |
200 |
0 |
Drug Stores |
|
|
BBDC |
Barings BDC Inc |
184 |
- |
$9.72 |
$159,000 |
17,112 |
0.04% |
14,000 |
237 |
0.026 |
Credit Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
185 |
- |
$8.15 |
$150,000 |
17,166 |
0.04% |
-45,000 |
39 |
0.001 |
Broadcasting - TV |
|
|
DX |
Dynex Capital Inc |
187 |
- |
$12.39 |
$137,000 |
10,971 |
0.03% |
2,000 |
173 |
0.02 |
REIT - Housing/Apartm... |
|
|
AGNC |
AGNC Investment Corp |
188 |
- |
$9.66 |
$135,000 |
13,630 |
0.03% |
4,000 |
248 |
0.003 |
REIT - Housing/Apartm... |
|
|
MSLP |
Muscle Pharm Corp |
198 |
- |
$0.00 |
$0 |
17,320 |
0% |
0 |
17,320 |
0 |
Personal Services |
|
