FARMERS & MERCHANTS TRUST Co OF LONG BEACH Diversified Active

CIK: 0001737090 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $239,189 (100.0% shares, 0.0% debt)

Holdings (145)

FMBL FARMERS & MERCHANTS BK 21.2%
Value ($000) $50,595 Shares 6,446 Est. Cost $7222.24 Unrealized -3.6%
AAPL APPLE INC 4.8%
Value ($000) $11,531 Shares 39,266 Est. Cost $45.92 Unrealized +35.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $9,654 Shares 61,212 Est. Cost $100.00 Unrealized +39.2%
UNH UNITEDHEALTH GROUP INC 2.5%
Value ($000) $5,861 Shares 19,938 Est. Cost $235.05 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $5,554 Shares 18,897 Est. Cost $201.98 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $5,545 Shares 39,778 Est. Cost $87.69 Unrealized +23.9%
CVX CHEVRON CORP NEW 2.2%
Value ($000) $5,164 Shares 42,857 Est. Cost $85.21 Unrealized +5.2%
AMGN AMGEN INC 1.8%
Value ($000) $4,414 Shares 18,312 Est. Cost $156.89 Unrealized +16.4%
BA BOEING CO 1.8%
Value ($000) $4,338 Shares 13,317 Est. Cost $335.67 Unrealized +4.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $4,075 Shares 12 Est. Cost $313083.50 Unrealized +4.0%
DIS DISNEY WALT CO 1.7%
Value ($000) $4,022 Shares 27,813 Est. Cost $109.10 Unrealized +24.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $3,994 Shares 2,982 Est. Cost $53.64 Unrealized +19.4%
IWM ISHARES TR 1.7%
Value ($000) $3,961 Shares 23,906 Est. Cost $144.82 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $3,914 Shares 2,118 Est. Cost $83.46 Unrealized +6.0%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $3,909 Shares 56,018 Est. Cost $56.34 Unrealized -7.6%
QUCT QUEEN CITY INVTS INC 1.6%
Value ($000) $3,843 Shares 3,843 Est. Cost $1194.57 Unrealized -15.1%
AWK AMERICAN WTR WKS CO INC NEW 1.6%
Value ($000) $3,838 Shares 31,237 Est. Cost $80.16 Unrealized +34.7%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $3,072 Shares 24,676 Est. Cost $95.73 Unrealized +15.0%
T AT&T INC 1.2%
Value ($000) $2,859 Shares 73,165 Est. Cost $15.07 Unrealized +25.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $2,854 Shares 19,568 Est. Cost $114.13 Unrealized -0.0%
EFA ISHARES TR 1.1%
Value ($000) $2,732 Shares 39,351 Est. Cost $60.26 Unrealized
NKE NIKE INC 1.1%
Value ($000) $2,639 Shares 26,053 Est. Cost $68.36 Unrealized +27.0%
ADBE ADOBE INC 1.1%
Value ($000) $2,609 Shares 7,912 Est. Cost $243.03 Unrealized +21.1%
NSRGY NESTLE S A 1.0%
Value ($000) $2,394 Shares 22,124 Est. Cost $82.38 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $2,384 Shares 45,007 Est. Cost $43.36 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $2,322 Shares 6,748 Est. Cost $245.46 Unrealized +29.4%
NEM NEWMONT CORPORATION 0.9%
Value ($000) $2,252 Shares 51,824 Est. Cost $26.47 Unrealized +23.6%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $2,066 Shares 16,541 Est. Cost $78.13 Unrealized +34.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,048 Shares 33,351 Est. Cost $38.67 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,893 Shares 35,191 Est. Cost $42.03 Unrealized +6.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,885 Shares 5,022 Est. Cost $303.85 Unrealized
V VISA INC 0.8%
Value ($000) $1,826 Shares 9,718 Est. Cost $135.20 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,766 Shares 11,796 Est. Cost $108.03 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $1,667 Shares 28,117 Est. Cost $38.49 Unrealized +15.2%
PFE PFIZER INC 0.7%
Value ($000) $1,662 Shares 42,427 Est. Cost $29.95 Unrealized -10.8%
TJX TJX COS INC NEW 0.6%
Value ($000) $1,530 Shares 25,056 Est. Cost $45.89 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,524 Shares 30,263 Est. Cost $39.75 Unrealized +0.4%
CI CIGNA CORP NEW 0.6%
Value ($000) $1,518 Shares 7,422 Est. Cost $190.77 Unrealized -12.1%
EFG ISHARES TR 0.6%
Value ($000) $1,504 Shares 17,400 Est. Cost $69.21 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,499 Shares 13,150 Est. Cost $79.68 Unrealized +28.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1,476 Shares 22,696 Est. Cost $52.68 Unrealized -10.5%
EEM ISHARES TR 0.6%
Value ($000) $1,438 Shares 32,053 Est. Cost $39.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $1,422 Shares 8,828 Est. Cost $116.45 Unrealized +30.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,405 Shares 7,937 Est. Cost $117.71 Unrealized +22.3%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,335 Shares 24,241 Est. Cost $37.81 Unrealized +21.3%
DHR DANAHER CORPORATION 0.6%
Value ($000) $1,323 Shares 8,620 Est. Cost $91.33 Unrealized +34.7%
EIX EDISON INTL 0.5%
Value ($000) $1,272 Shares 16,868 Est. Cost $45.95 Unrealized +16.9%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,205 Shares 26,787 Est. Cost $30.77 Unrealized +23.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,163 Shares 2,987 Est. Cost $250.05 Unrealized +29.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,123 Shares 5,334 Est. Cost $142.86 Unrealized +24.9%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $1,108 Shares 7,405 Est. Cost $107.65 Unrealized +21.9%
SO SOUTHERN CO 0.4%
Value ($000) $1,019 Shares 15,994 Est. Cost $34.40 Unrealized +42.2%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $1,008 Shares 11,250 Est. Cost $65.73 Unrealized +21.8%
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,006 Shares 16,689 Est. Cost $53.97 Unrealized -4.3%
NJR NEW JERSEY RES 0.4%
Value ($000) $994 Shares 22,301 Est. Cost $36.60 Unrealized -6.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $951 Shares 10,814 Est. Cost $57.27 Unrealized +30.0%
ABBV ABBVIE INC 0.4%
Value ($000) $888 Shares 10,024 Est. Cost $64.79 Unrealized -0.3%
AWR AMERICAN STS WTR CO 0.4%
Value ($000) $883 Shares 10,195 Est. Cost $58.79 Unrealized +33.8%
PEP PEPSICO INC 0.4%
Value ($000) $876 Shares 6,407 Est. Cost $96.05 Unrealized +17.4%
DVY ISHARES TR 0.3%
Value ($000) $820 Shares 7,764 Est. Cost $92.00 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $818 Shares 6,287 Est. Cost $101.16 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $810 Shares 15,718 Est. Cost $38.36 Unrealized +19.7%
ABT ABBOTT LABS 0.3%
Value ($000) $798 Shares 9,191 Est. Cost $62.14 Unrealized +21.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $789 Shares 3,482 Est. Cost $208.33 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $737 Shares 3,203 Est. Cost $170.53 Unrealized +9.9%
GOOG ALPHABET INC 0.3%
Value ($000) $735 Shares 550 Est. Cost $53.33 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $703 Shares 8,259 Est. Cost $57.08 Unrealized +5.1%
MA MASTERCARD INC 0.3%
Value ($000) $690 Shares 2,312 Est. Cost $198.20 Unrealized +37.5%
FTV FORTIVE CORP 0.3%
Value ($000) $689 Shares 9,029 Est. Cost $45.66 Unrealized -3.6%
IWR ISHARES TR 0.3%
Value ($000) $686 Shares 11,498 Est. Cost $48.24 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.3%
Value ($000) $681 Shares 13,560 Est. Cost $40.99 Unrealized -10.9%
IWS ISHARES TR 0.3%
Value ($000) $623 Shares 6,579 Est. Cost $76.30 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $607 Shares 4,615 Est. Cost $101.64 Unrealized +5.8%
MMM 3M CO 0.3%
Value ($000) $606 Shares 3,440 Est. Cost $127.77 Unrealized -12.5%
AVA AVISTA CORP 0.3%
Value ($000) $598 Shares 12,434 Est. Cost $36.19 Unrealized -0.4%
INTC INTEL CORP 0.2%
Value ($000) $597 Shares 9,982 Est. Cost $40.33 Unrealized +22.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $595 Shares 5,908 Est. Cost $82.42 Unrealized +12.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $592 Shares 2,000 Est. Cost $269.00 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $575 Shares 10,500 Est. Cost $35.19 Unrealized +24.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $557 Shares 11,155 Est. Cost $31.05 Unrealized -7.3%
MRK MERCK & CO INC 0.2%
Value ($000) $536 Shares 5,891 Est. Cost $57.52 Unrealized +17.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $527 Shares 10,992 Est. Cost $36.96 Unrealized +4.3%
PSX PHILLIPS 66 0.2%
Value ($000) $525 Shares 4,719 Est. Cost $71.53 Unrealized +22.1%
GMF SPDR INDEX SHS FDS 0.2%
Value ($000) $517 Shares 5,000 Est. Cost $87.80 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $505 Shares 3,332 Est. Cost $45.21 Unrealized +32.6%
TGT TARGET CORP 0.2%
Value ($000) $500 Shares 3,899 Est. Cost $64.04 Unrealized +55.9%
IWD ISHARES TR 0.2%
Value ($000) $498 Shares 3,651 Est. Cost $112.67 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $497 Shares 3,616 Est. Cost $86.76 Unrealized +25.4%
META FACEBOOK INC 0.2%
Value ($000) $495 Shares 2,408 Est. Cost $148.52 Unrealized +29.5%
POST POST HLDGS INC 0.2%
Value ($000) $492 Shares 4,510 Est. Cost $60.24 Unrealized +13.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $463 Shares 3,383 Est. Cost $107.19 Unrealized +11.3%
HD HOME DEPOT INC 0.2%
Value ($000) $454 Shares 2,079 Est. Cost $152.11 Unrealized +28.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $447 Shares 1,389 Est. Cost $252.99 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $439 Shares 9,639 Est. Cost $24.93 Unrealized +4.4%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $433 Shares 7,336 Est. Cost $58.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $425 Shares 7,212 Est. Cost $67.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $408 Shares 5,150 Est. Cost $61.76 Unrealized -0.3%
BAC BANK AMER CORP 0.2%
Value ($000) $394 Shares 11,183 Est. Cost $24.07 Unrealized +15.5%
IVV ISHARES TR 0.2%
Value ($000) $378 Shares 1,169 Est. Cost $262.23 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $378 Shares 1,300 Est. Cost $300.68 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $369 Shares 1,521 Est. Cost $36.79 Unrealized +36.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $364 Shares 2,015 Est. Cost $126.88 Unrealized +17.7%
MSEX MIDDLESEX WATER CO 0.2%
Value ($000) $360 Shares 5,660 Est. Cost $49.45 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $359 Shares 2,037 Est. Cost $152.21 Unrealized +2.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $357 Shares 6,690 Est. Cost $34.25 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $354 Shares 5,140 Est. Cost $52.90 Unrealized +11.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $352 Shares 1,710 Est. Cost $145.46 Unrealized +22.1%
INGERSOLL-RAND PLC 0.1%
Value ($000) $348 Shares 2,618 Est. Cost $91.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $348 Shares 2,092 Est. Cost $109.91 Unrealized +26.9%
CB CHUBB LIMITED 0.1%
Value ($000) $326 Shares 2,097 Est. Cost $114.50 Unrealized +20.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $320 Shares 2,734 Est. Cost $82.29 Unrealized +12.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $319 Shares 1,964 Est. Cost $136.71 Unrealized +13.3%
KO COCA COLA CO 0.1%
Value ($000) $317 Shares 5,736 Est. Cost $38.39 Unrealized +15.9%
BP BP PLC 0.1%
Value ($000) $316 Shares 8,383 Est. Cost $37.99 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $316 Shares 5,263 Est. Cost $60.40 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $314 Shares 3,400 Est. Cost $55.99 Unrealized +33.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $312 Shares 2,885 Est. Cost $83.70 Unrealized +24.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $299 Shares 26,803 Est. Cost $7.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $289 Shares 2,161 Est. Cost $88.62 Unrealized +12.7%
MCK MCKESSON CORP 0.1%
Value ($000) $286 Shares 2,069 Est. Cost $118.11 Unrealized +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $284 Shares 1,400 Est. Cost $146.34 Unrealized +13.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $275 Shares 1,391 Est. Cost $157.60 Unrealized +9.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $273 Shares 5,699 Est. Cost $37.05 Unrealized +20.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $273 Shares 4,675 Est. Cost $58.40 Unrealized
RAYTHEON CO 0.1%
Value ($000) $268 Shares 1,218 Est. Cost $181.44 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $246 Shares 11,066 Est. Cost $17.05 Unrealized +24.4%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $244 Shares 1,273 Est. Cost $191.67 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $238 Shares 2,230 Est. Cost $97.66 Unrealized +9.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $235 Shares 1,382 Est. Cost $59.09 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $226 Shares 1,092 Est. Cost $176.07 Unrealized +1.8%
EOG EOG RES INC 0.1%
Value ($000) $223 Shares 2,667 Est. Cost $80.67 Unrealized -30.8%
C CITIGROUP INC 0.1%
Value ($000) $222 Shares 2,776 Est. Cost $59.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $214 Shares 3,988 Est. Cost $41.39 Unrealized +3.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $213 Shares 3,034 Est. Cost $58.13 Unrealized +13.6%
DEO DIAGEO P L C 0.1%
Value ($000) $210 Shares 1,250 Est. Cost $164.00 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $204 Shares 1,528 Est. Cost $112.51 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $202 Shares 3,149 Est. Cost $36.77 Unrealized +22.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,162 Est. Cost $73.62 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $4.25 Unrealized -6.1%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $19 Shares 13,038 Est. Cost $1.46 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.67 Unrealized 0.0%
NIMU NON INVASIVE MONITORING SYS 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.06 Unrealized 0.0%
INTERNATIONAL DISPENSING COR 0.0%
Value ($000) $2 Shares 14,000 Est. Cost $0.14 Unrealized
ADELPHIA RECOVERY TR 0.0%
Value ($000) $0 Shares 48,841 Est. Cost Unrealized
BSEG BIG SCREEN ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized +14.6%