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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$28,118,000 |
66,834 |
6.94% |
1,937,000 |
-2,788 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$24,871,000 |
145,039 |
6.14% |
-3,834,000 |
-4,055 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$412.05 |
$15,339,000 |
36,476 |
3.79% |
1,917,000 |
-1,157 |
0.003 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$80.34 |
$11,096,000 |
138,942 |
2.74% |
383,000 |
-3,234 |
0.019 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$9,094,000 |
45,401 |
2.25% |
1,215,000 |
-918 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.82 |
$6,227,000 |
39,477 |
1.54% |
325,000 |
-93 |
0.002 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
17 |
- |
$280.74 |
$5,695,000 |
20,405 |
1.41% |
194,000 |
-723 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
19 |
- |
$202.92 |
$5,052,000 |
24,613 |
1.25% |
-136,000 |
-124 |
0.004 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.91 |
$4,277,000 |
27,035 |
1.06% |
28,000 |
-76 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
27 |
- |
$179.56 |
$3,363,000 |
16,690 |
0.83% |
850,000 |
-250 |
0.003 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$2,884,000 |
3,707 |
0.71% |
588,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$2,856,000 |
17,603 |
0.71% |
256,000 |
-142 |
0.001 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
32 |
- |
$348.39 |
$2,698,000 |
7,429 |
0.67% |
472,000 |
-3 |
0.002 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
33 |
- |
$211.49 |
$2,691,000 |
12,625 |
0.66% |
414,000 |
-86 |
0.003 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$170.29 |
$2,221,000 |
14,587 |
0.55% |
-282,000 |
-3,171 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$105.79 |
$2,090,000 |
17,077 |
0.52% |
491,000 |
-630 |
0.001 |
Entertainment - Diver... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$456.98 |
$1,946,000 |
4,041 |
0.48% |
214,000 |
-21 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,332.80 |
$1,748,000 |
1,319 |
0.43% |
269,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$1,708,000 |
4,452 |
0.42% |
41,000 |
-359 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
51 |
- |
$468.88 |
$1,676,000 |
3,684 |
0.41% |
-25,000 |
-68 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$547.09 |
$1,646,000 |
2,958 |
0.41% |
-558,000 |
-1,385 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$310.15 |
$1,583,000 |
5,568 |
0.39% |
-48,000 |
-96 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$476.20 |
$1,474,000 |
3,036 |
0.36% |
235,000 |
-465 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$160.75 |
$1,405,000 |
7,713 |
0.35% |
-77,000 |
-1,853 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
60 |
- |
$98.93 |
$1,385,000 |
13,055 |
0.34% |
-207,000 |
-1,511 |
0.002 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.31 |
$1,319,000 |
30,435 |
0.33% |
-95,000 |
-1,803 |
0.001 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.89 |
$1,281,000 |
22,103 |
0.32% |
149,000 |
-902 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
67 |
- |
$78.14 |
$1,102,000 |
15,361 |
0.27% |
12,000 |
-188 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,065,000 |
8,070 |
0.26% |
114,000 |
-649 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$996,000 |
10,214 |
0.25% |
24,000 |
-1,336 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.79 |
$852,000 |
4,866 |
0.21% |
-203,000 |
-1,345 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$852,000 |
7,498 |
0.21% |
10,000 |
-148 |
0 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
86 |
- |
$124.24 |
$784,000 |
6,362 |
0.19% |
-141,000 |
-1,526 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
87 |
- |
$99.66 |
$781,000 |
8,519 |
0.19% |
-38,000 |
-186 |
0.001 |
Cigarettes & Other To... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$561.13 |
$769,000 |
1,383 |
0.19% |
130,000 |
-5 |
0.001 |
Industrial Equipment ... |
|
|
IDXX |
Idexx Laboratories Inc |
90 |
- |
$509.82 |
$767,000 |
1,420 |
0.19% |
-71,000 |
-90 |
0.002 |
Diagnostic Substances |
|
|
TT |
Trane Technologies (Ingerso... |
91 |
- |
$331.98 |
$761,000 |
2,536 |
0.19% |
142,000 |
-2 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$247.40 |
$758,000 |
3,082 |
0.19% |
-206,000 |
-844 |
0 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$442.06 |
$748,000 |
1,685 |
0.18% |
-155,000 |
-520 |
0 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$523.50 |
$693,000 |
1,236 |
0.17% |
14,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
102 |
- |
$151.92 |
$637,000 |
3,530 |
0.16% |
66,000 |
-345 |
0.003 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
106 |
- |
$136.67 |
$579,000 |
4,474 |
0.14% |
-39,000 |
-615 |
0.001 |
Paper & Paper Products |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
107 |
- |
$42.50 |
$560,000 |
13,640 |
0.14% |
-749,000 |
-18,909 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$275.00 |
$556,000 |
1,973 |
0.14% |
-46,000 |
-57 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
110 |
- |
$167.15 |
$545,000 |
2,854 |
0.13% |
-113,000 |
-1,167 |
0 |
Diversified Computer ... |
|
|
BLK |
BlackRock Inc A |
111 |
- |
$796.67 |
$544,000 |
653 |
0.13% |
2,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
114 |
- |
$73.79 |
$515,000 |
8,057 |
0.13% |
4,000 |
-360 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
116 |
- |
$163.13 |
$508,000 |
2,869 |
0.13% |
84,000 |
-111 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
117 |
- |
$296.44 |
$498,000 |
1,763 |
0.12% |
35,000 |
-19 |
0.001 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$473,000 |
487 |
0.12% |
89,000 |
-20 |
0 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
119 |
- |
$593.03 |
$457,000 |
786 |
0.11% |
-44,000 |
-158 |
0 |
Medical Laboratories ... |
|
|
BAC |
Bank of America Corp |
123 |
- |
$38.45 |
$424,000 |
11,174 |
0.1% |
37,000 |
-324 |
0 |
Domestic Money Center... |
|
|
SRE |
Sempra Energy |
126 |
- |
$71.98 |
$416,000 |
5,796 |
0.1% |
-22,000 |
-60 |
0.001 |
Electric Utilities |
|
|
PSX |
Phillips 66 |
128 |
- |
$145.60 |
$412,000 |
2,521 |
0.1% |
63,000 |
-100 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWF |
iShares Russell 1000 Growth |
129 |
- |
$336.67 |
$408,000 |
1,211 |
0.1% |
32,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
133 |
- |
$48.06 |
$386,000 |
7,729 |
0.1% |
-34,000 |
-580 |
0 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
135 |
- |
$147.37 |
$378,000 |
2,545 |
0.09% |
-96,000 |
-467 |
0 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
136 |
- |
$240.46 |
$370,000 |
1,466 |
0.09% |
11,000 |
-128 |
0 |
Lodging |
|
|
YEAR |
Ab Ultra Short Income Etf |
141 |
- |
$0.00 |
$333,000 |
6,588 |
0.08% |
-76,000 |
-1,544 |
0.007 |
N/A |
|
|
TRV |
Travelers Companies Inc |
145 |
- |
$218.50 |
$321,000 |
1,394 |
0.08% |
-41,000 |
-507 |
0.001 |
Property & Casualty I... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
147 |
- |
$277.92 |
$314,000 |
1,095 |
0.08% |
-104,000 |
-517 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
148 |
- |
$273.59 |
$311,000 |
1,066 |
0.08% |
-51,000 |
-100 |
0.001 |
Conglomerates |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
152 |
- |
$28.48 |
$296,000 |
10,384 |
0.07% |
32,000 |
-35 |
0.009 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
159 |
- |
$250.33 |
$287,000 |
1,069 |
0.07% |
6,000 |
-3 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
162 |
- |
$330.57 |
$279,000 |
893 |
0.07% |
38,000 |
-106 |
0 |
Diversified Machinery |
|
|
BP |
BP Plc (ADR) |
165 |
- |
$37.84 |
$259,000 |
6,884 |
0.06% |
11,000 |
-120 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
169 |
- |
$95.10 |
$254,000 |
2,826 |
0.06% |
13,000 |
-200 |
0 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
176 |
- |
$169.04 |
$223,000 |
1,320 |
0.06% |
-88,000 |
-258 |
0 |
Drugs - Generic |
|
|
PYPL |
Paypal Holdings, Inc. |
177 |
- |
$62.93 |
$219,000 |
3,274 |
0.05% |
16,000 |
-39 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
178 |
- |
$44.94 |
$213,000 |
3,935 |
0.05% |
-1,000 |
-240 |
0 |
Drug Manufacturers - ... |
|
|
IDA |
Idacorp Inc |
180 |
- |
$97.81 |
$207,000 |
2,230 |
0.05% |
-16,000 |
-36 |
0.004 |
Electric Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
182 |
- |
$46.58 |
$204,000 |
4,184 |
0.05% |
3,000 |
-216 |
0.005 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
183 |
- |
$78.76 |
$202,000 |
2,637 |
0.05% |
-13,000 |
-157 |
0 |
Diversified Chemicals |
|
|
F |
Ford Motor Co |
186 |
- |
$12.50 |
$145,000 |
10,899 |
0.04% |
-60,000 |
-5,896 |
0 |
Auto Manufacturers |
|
