Q3 2023 · 13F-HR
Bank of Marinholdings as filed
Filed 2023-11-07 · accession 0001801145-23-000016
$102.6M
Reported value
116
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 5.90% | 19,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 4.97% | 29,801 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 3.94% | 24,656 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.0M | 3.93% | 10,261 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 2.82% | 22,451 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 2.43% | 11,975 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 2.20% | 32,768 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.2M | 2.18% | 13,917 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.07% | 16,211 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.03% | 16,352 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.0M | 1.91% | 40,975 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 1.70% | 36,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 1.65% | 4,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 1.65% | 2,993 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.6M | 1.57% | 15,297 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.6M | 1.54% | 24,162 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 1.46% | 6,047 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.4M | 1.38% | 20,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.35% | 2,577 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 1.33% | 3,191 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 1.30% | 13,137 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 1.19% | 15,229 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 1.17% | 36,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.10% | 2,600 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 1.06% | 36,104 | Common | SOLE |
| 464287200 | IVV | 1ISHARES TR | $1.1M | 1.06% | 2,523 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 1.04% | 10,321 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 1.02% | 2,045 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 1.00% | 2,937 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $999,097 | 0.97% | 4,927 | Common | SOLE |
| 92826C839 | V | VISA INC | $991,573 | 0.97% | 4,311 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $946,293 | 0.92% | 24,134 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $941,534 | 0.92% | 3,574 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $934,389 | 0.91% | 1,846 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $909,659 | 0.89% | 2,962 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $885,308 | 0.86% | 9,666 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $869,928 | 0.85% | 6,245 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $868,063 | 0.85% | 34,848 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $819,406 | 0.80% | 12,219 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $813,001 | 0.79% | 4,300 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $810,531 | 0.79% | 5,655 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $800,134 | 0.78% | 4,599 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $794,537 | 0.77% | 4,712 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $745,126 | 0.73% | 2,466 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $709,449 | 0.69% | 3,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $702,476 | 0.68% | 4,844 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $681,432 | 0.66% | 1,565 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $679,845 | 0.66% | 24,830 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $675,840 | 0.66% | 12,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $667,548 | 0.65% | 18,900 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $654,192 | 0.64% | 8,767 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $646,531 | 0.63% | 3,931 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $645,340 | 0.63% | 3,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $637,812 | 0.62% | 2,334 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $637,068 | 0.62% | 7,048 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $619,759 | 0.60% | 6,020 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $612,498 | 0.60% | 5,957 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $611,674 | 0.60% | 3,311 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $599,486 | 0.58% | 2,051 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $596,260 | 0.58% | 1,580 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $595,486 | 0.58% | 11,834 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $560,344 | 0.55% | 2,197 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $559,442 | 0.55% | 1,531 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $558,663 | 0.54% | 1,361 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $553,873 | 0.54% | 6,877 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $542,596 | 0.53% | 8,658 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $521,729 | 0.51% | 6,642 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $518,314 | 0.51% | 2,818 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $501,542 | 0.49% | 2,960 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $498,347 | 0.49% | 10,011 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $486,849 | 0.47% | 11,611 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $472,948 | 0.46% | 3,377 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $467,490 | 0.46% | 2,670 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $467,341 | 0.46% | 12,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $458,120 | 0.45% | 1,526 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $417,456 | 0.41% | 960 | Common | SOLE |
| 461202103 | INTU | INTUIT | $415,905 | 0.41% | 814 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $410,909 | 0.40% | 12,388 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $404,846 | 0.39% | 4,311 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $402,079 | 0.39% | 6,823 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $398,171 | 0.39% | 6,811 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $395,822 | 0.39% | 58,990 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $383,560 | 0.37% | 344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375,201 | 0.37% | 2,409 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $345,475 | 0.34% | 7,902 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $336,164 | 0.33% | 12,469 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $322,882 | 0.31% | 3,275 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $319,670 | 0.31% | 1,388 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $318,387 | 0.31% | 1,627 | Common | SOLE |
| 92204A702 | VGT | 1VANGUARD WORLD FDS | $301,217 | 0.29% | 726 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $299,340 | 0.29% | 5,225 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $295,095 | 0.29% | 912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $274,248 | 0.27% | 2,080 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,320 | 0.27% | 1,867 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $269,720 | 0.26% | 8,025 | Common | SOLE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $267,300 | 0.26% | 11,880 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $262,366 | 0.26% | 974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $260,822 | 0.25% | 2,765 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $257,756 | 0.25% | 5,151 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $249,893 | 0.24% | 1,675 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $242,883 | 0.24% | 1,197 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $242,751 | 0.24% | 1,235 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $236,752 | 0.23% | 6,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,447 | 0.23% | 2,120 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $234,608 | 0.23% | 1,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,459 | 0.23% | 1,664 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232,351 | 0.23% | 3,071 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $230,199 | 0.22% | 5,056 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $228,703 | 0.22% | 807 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $227,764 | 0.22% | 881 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $226,996 | 0.22% | 1,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $226,937 | 0.22% | 968 | Common | SOLE |
| 902653104 | UDR | UDR INC | $214,020 | 0.21% | 6,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $212,298 | 0.21% | 3,867 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $207,852 | 0.20% | 2,355 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $201,189 | 0.20% | 11,006 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.