FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $219,276 (100.0% shares, 0.0% debt)

Holdings (141)

FMBL FARMERS & MERCHANTS BK 24.1%
Value ($000) $52,915 Shares 6,453 Est. Cost $7222.24 Unrealized -3.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $7,346 Shares 62,286 Est. Cost $100.00 Unrealized +2.3%
AAPL APPLE INC 3.3%
Value ($000) $7,304 Shares 38,451 Est. Cost $45.90 Unrealized -11.9%
CVX CHEVRON CORP NEW 2.5%
Value ($000) $5,453 Shares 44,268 Est. Cost $85.14 Unrealized +2.7%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $5,035 Shares 20,363 Est. Cost $235.05 Unrealized -3.2%
BA BOEING CO 2.2%
Value ($000) $4,919 Shares 12,898 Est. Cost $334.97 Unrealized +12.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $4,891 Shares 60,527 Est. Cost $56.39 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 2.1%
Value ($000) $4,600 Shares 18,998 Est. Cost $201.98 Unrealized -1.8%
QUCT QUEEN CITY INVTS INC 1.9%
Value ($000) $4,142 Shares 3,765 Est. Cost $1198.31 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $3,803 Shares 37,562 Est. Cost $87.50 Unrealized -2.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,678 Shares 3,125 Est. Cost $53.64 Unrealized +4.5%
EFA ISHARES TR 1.7%
Value ($000) $3,661 Shares 56,445 Est. Cost $58.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $3,615 Shares 12 Est. Cost $313083.50 Unrealized -3.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $3,611 Shares 2,028 Est. Cost $83.14 Unrealized +0.1%
AMGN AMGEN INC 1.6%
Value ($000) $3,475 Shares 18,293 Est. Cost $156.83 Unrealized -1.4%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $3,246 Shares 31,135 Est. Cost $79.87 Unrealized +8.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,120 Shares 28,095 Est. Cost $109.10 Unrealized -1.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,700 Shares 19,316 Est. Cost $114.14 Unrealized -3.3%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $2,561 Shares 23,431 Est. Cost $95.04 Unrealized +0.8%
ORCL ORACLE CORP 1.1%
Value ($000) $2,337 Shares 43,508 Est. Cost $43.16 Unrealized +6.7%
NKE NIKE INC 1.0%
Value ($000) $2,156 Shares 25,606 Est. Cost $68.15 Unrealized +10.6%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,048 Shares 7,599 Est. Cost $245.46 Unrealized -0.7%
ADBE ADOBE INC 0.9%
Value ($000) $2,035 Shares 7,639 Est. Cost $241.56 Unrealized +4.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,009 Shares 33,967 Est. Cost $38.64 Unrealized +0.8%
NSRGY NESTLE S A 0.9%
Value ($000) $1,990 Shares 20,884 Est. Cost $80.96 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,832 Shares 17,607 Est. Cost $78.13 Unrealized +5.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $1,810 Shares 27,124 Est. Cost $53.38 Unrealized -0.8%
NEM NEWMONT GOLDCORP CORPORATION 0.8%
Value ($000) $1,782 Shares 49,800 Est. Cost $26.05 Unrealized +5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,735 Shares 5,022 Est. Cost $303.85 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $1,733 Shares 40,807 Est. Cost $30.01 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,708 Shares 35,356 Est. Cost $42.03 Unrealized -3.0%
IWM ISHARES TR 0.8%
Value ($000) $1,694 Shares 11,071 Est. Cost $133.94 Unrealized
T AT&T INC 0.8%
Value ($000) $1,649 Shares 52,580 Est. Cost $14.02 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $1,556 Shares 30,844 Est. Cost $39.74 Unrealized +6.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,497 Shares 11,616 Est. Cost $106.68 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,438 Shares 9,052 Est. Cost $117.71 Unrealized +2.9%
EEM ISHARES TR 0.7%
Value ($000) $1,435 Shares 33,456 Est. Cost $39.11 Unrealized
V VISA INC 0.6%
Value ($000) $1,379 Shares 8,831 Est. Cost $131.82 Unrealized +4.2%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,366 Shares 13,150 Est. Cost $79.68 Unrealized +9.2%
EFG ISHARES TR 0.6%
Value ($000) $1,347 Shares 17,400 Est. Cost $69.21 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $1,333 Shares 25,056 Est. Cost $45.89 Unrealized -0.9%
USB US BANCORP DEL 0.6%
Value ($000) $1,320 Shares 27,384 Est. Cost $38.26 Unrealized -1.7%
CI CIGNA CORP NEW 0.5%
Value ($000) $1,195 Shares 7,436 Est. Cost $190.77 Unrealized -12.5%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $1,130 Shares 8,049 Est. Cost $113.67 Unrealized +4.1%
NJR NEW JERSEY RES 0.5%
Value ($000) $1,110 Shares 22,301 Est. Cost $36.60 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $1,096 Shares 21,959 Est. Cost $35.83 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,062 Shares 26,573 Est. Cost $30.43 Unrealized +3.6%
EIX EDISON INTL 0.5%
Value ($000) $1,059 Shares 17,100 Est. Cost $45.48 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $1,036 Shares 6,484 Est. Cost $121.16 Unrealized +3.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,027 Shares 7,778 Est. Cost $88.13 Unrealized +12.8%
MPC MARATHON PETE CORP 0.5%
Value ($000) $1,011 Shares 16,895 Est. Cost $54.25 Unrealized -7.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $939 Shares 5,334 Est. Cost $142.86 Unrealized -0.5%
SO SOUTHERN CO 0.4%
Value ($000) $925 Shares 17,898 Est. Cost $34.25 Unrealized +9.2%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $914 Shares 20,340 Est. Cost $40.99 Unrealized -12.5%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $912 Shares 11,350 Est. Cost $65.73 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $910 Shares 3,031 Est. Cost $250.05 Unrealized -2.6%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $898 Shares 7,033 Est. Cost $106.15 Unrealized +1.2%
PEP PEPSICO INC 0.4%
Value ($000) $883 Shares 7,204 Est. Cost $91.41 Unrealized +1.1%
ABBV ABBVIE INC 0.4%
Value ($000) $877 Shares 10,874 Est. Cost $64.80 Unrealized -5.8%
CWT CALIFORNIA WTR SVC GROUP 0.4%
Value ($000) $853 Shares 15,718 Est. Cost $38.36 Unrealized +14.1%
ABT ABBOTT LABS 0.4%
Value ($000) $816 Shares 10,206 Est. Cost $62.14 Unrealized +6.4%
DVY ISHARES TR 0.3%
Value ($000) $751 Shares 7,652 Est. Cost $91.87 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $709 Shares 6,287 Est. Cost $101.16 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $695 Shares 8,283 Est. Cost $45.60 Unrealized +3.8%
MMM 3M CO 0.3%
Value ($000) $694 Shares 3,340 Est. Cost $128.25 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $674 Shares 7,628 Est. Cost $57.29 Unrealized -2.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $669 Shares 8,996 Est. Cost $54.00 Unrealized +9.7%
AWR AMERICAN STS WTR CO 0.3%
Value ($000) $641 Shares 8,995 Est. Cost $56.14 Unrealized +7.1%
GOOG ALPHABET INC 0.3%
Value ($000) $634 Shares 540 Est. Cost $53.13 Unrealized +4.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $613 Shares 6,143 Est. Cost $78.40 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $594 Shares 2,959 Est. Cost $208.87 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $584 Shares 3,045 Est. Cost $170.08 Unrealized -3.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $574 Shares 10,628 Est. Cost $36.91 Unrealized +7.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $573 Shares 4,415 Est. Cost $101.37 Unrealized +9.4%
IWS ISHARES TR 0.3%
Value ($000) $571 Shares 6,579 Est. Cost $76.30 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $569 Shares 9,905 Est. Cost $33.13 Unrealized -10.3%
INTC INTEL CORP 0.3%
Value ($000) $556 Shares 10,364 Est. Cost $40.19 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $548 Shares 3,997 Est. Cost $107.19 Unrealized +2.9%
IWR ISHARES TR 0.2%
Value ($000) $540 Shares 10,016 Est. Cost $46.53 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $532 Shares 10,621 Est. Cost $24.93 Unrealized +7.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $526 Shares 4,183 Est. Cost $45.21 Unrealized +4.3%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $518 Shares 11,000 Est. Cost $35.19 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $510 Shares 4,118 Est. Cost $86.76 Unrealized +5.2%
AVA AVISTA CORP 0.2%
Value ($000) $505 Shares 12,434 Est. Cost $36.19 Unrealized -16.3%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $494 Shares 5,000 Est. Cost $87.80 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $493 Shares 4,510 Est. Cost $60.24 Unrealized +8.8%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $490 Shares 6,464 Est. Cost $61.76 Unrealized +0.6%
MA MASTERCARD INC 0.2%
Value ($000) $476 Shares 2,024 Est. Cost $191.80 Unrealized +8.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $452 Shares 6,584 Est. Cost $52.90 Unrealized +3.9%
MRK MERCK & CO INC 0.2%
Value ($000) $441 Shares 5,308 Est. Cost $56.50 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $439 Shares 6,939 Est. Cost $68.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $421 Shares 2,400 Est. Cost $146.34 Unrealized +2.5%
IWD ISHARES TR 0.2%
Value ($000) $418 Shares 3,386 Est. Cost $110.99 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $411 Shares 6,568 Est. Cost $58.30 Unrealized
NORDSTROM INC 0.2%
Value ($000) $404 Shares 9,104 Est. Cost $46.07 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $392 Shares 1,389 Est. Cost $249.84 Unrealized
BP BP PLC 0.2%
Value ($000) $386 Shares 8,842 Est. Cost $37.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $385 Shares 2,004 Est. Cost $150.39 Unrealized +2.9%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $383 Shares 1,460 Est. Cost $300.68 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $374 Shares 7,007 Est. Cost $53.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $368 Shares 2,611 Est. Cost $88.08 Unrealized +7.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $365 Shares 2,154 Est. Cost $152.08 Unrealized -5.5%
META FACEBOOK INC 0.2%
Value ($000) $354 Shares 2,122 Est. Cost $143.86 Unrealized +9.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $350 Shares 4,666 Est. Cost $64.76 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $336 Shares 4,545 Est. Cost $63.12 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $333 Shares 1,169 Est. Cost $262.23 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $330 Shares 1,975 Est. Cost $126.42 Unrealized +9.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $324 Shares 32,459 Est. Cost $7.61 Unrealized
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $312 Shares 5,579 Est. Cost $49.25 Unrealized +14.5%
TGT TARGET CORP 0.1%
Value ($000) $306 Shares 3,819 Est. Cost $63.29 Unrealized -4.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $305 Shares 4,763 Est. Cost $59.84 Unrealized
TRANSCANADA CORP 0.1%
Value ($000) $301 Shares 6,690 Est. Cost $35.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $298 Shares 2,671 Est. Cost $82.08 Unrealized -1.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $296 Shares 1,870 Est. Cost $135.90 Unrealized +12.7%
CB CHUBB LIMITED 0.1%
Value ($000) $294 Shares 2,097 Est. Cost $114.50 Unrealized +3.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $293 Shares 1,710 Est. Cost $145.46 Unrealized +3.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $290 Shares 2,792 Est. Cost $83.10 Unrealized +13.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $289 Shares 1,496 Est. Cost $36.71 Unrealized +5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $287 Shares 3,022 Est. Cost $73.21 Unrealized -1.8%
INGERSOLL-RAND PLC 0.1%
Value ($000) $283 Shares 2,618 Est. Cost $91.29 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $271 Shares 6,042 Est. Cost $34.31 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $269 Shares 3,400 Est. Cost $55.99 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $269 Shares 2,098 Est. Cost $109.91 Unrealized -0.5%
KO COCA COLA CO 0.1%
Value ($000) $269 Shares 5,736 Est. Cost $38.39 Unrealized -1.6%
EOG EOG RES INC 0.1%
Value ($000) $264 Shares 2,767 Est. Cost $80.67 Unrealized -10.8%
MCK MCKESSON CORP 0.1%
Value ($000) $242 Shares 2,069 Est. Cost $118.11 Unrealized -0.7%
AGG ISHARES TR 0.1%
Value ($000) $234 Shares 2,149 Est. Cost $108.89 Unrealized
TIGO MILLICOM INTL CELLULAR SA 0.1%
Value ($000) $228 Shares 3,750 Est. Cost $63.64 Unrealized -1.7%
IDA IDACORP INC 0.1%
Value ($000) $222 Shares 2,230 Est. Cost $97.66 Unrealized -0.6%
RAYTHEON CO 0.1%
Value ($000) $221 Shares 1,218 Est. Cost $181.44 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $220 Shares 7,983 Est. Cost $23.89 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $217 Shares 3,043 Est. Cost $58.13 Unrealized +4.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 1,111 Est. Cost $154.59 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $208 Shares 1,382 Est. Cost $59.09 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,125 Est. Cost $66.24 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $207 Shares 3,988 Est. Cost $35.78 Unrealized 0.0%
DEO DIAGEO P L C 0.1%
Value ($000) $205 Shares 1,250 Est. Cost $164.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $201 Shares 1,762 Est. Cost $114.07 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $198 Shares 11,066 Est. Cost $17.05 Unrealized -0.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.25 Unrealized -2.3%
BSEG BIG SCREEN ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +19.0%