13F HOLDINGS REPORT
Bank of Marin
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001801145-23-000016
Total Value
$102.6M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,175 | $6.1M | 5.90% |
| 2 | APPLE INC | AAPL | 29,801 | $5.1M | 4.97% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 24,656 | $4.0M | 3.94% |
| 4 | VANGUARD INDEX FDS | 922908363 | 10,261 | $4.0M | 3.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 22,451 | $2.9M | 2.82% |
| 6 | VANGUARD INDEX FDS | 922908629 | 11,975 | $2.5M | 2.43% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 13,917 | $2.2M | 2.18% |
| 8 | ISHARES TR | 464287465 | 31,184 | $2.1M | 2.09% |
| 9 | ALPHABET INC | GOOG | 16,211 | $2.1M | 2.07% |
| 10 | AMAZON COM INC | AMZN | 16,352 | $2.1M | 2.03% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 39,364 | $1.9M | 1.84% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,993 | $1.7M | 1.65% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,639 | $1.7M | 1.61% |
| 14 | VANGUARD WORLD FDS | 92204A884 | 15,297 | $1.6M | 1.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 24,162 | $1.6M | 1.54% |
| 16 | DANAHER CORPORATION | 235851102 | 6,047 | $1.5M | 1.46% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 20,638 | $1.4M | 1.38% |
| 18 | ELI LILLY & CO | LLY | 2,577 | $1.4M | 1.35% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 13,137 | $1.3M | 1.30% |
| 20 | VANGUARD WORLD FDS | 92204A405 | 15,229 | $1.2M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 36,218 | $1.2M | 1.17% |
| 22 | NVIDIA CORPORATION | NVDA | 2,600 | $1.1M | 1.10% |
| 23 | INVESCO QQQ TR | IVZ | 3,155 | $1.1M | 1.10% |
| 24 | 1ISHARES TR | 464287200 | 2,523 | $1.1M | 1.06% |
| 25 | ADOBE INC | ADBE | 2,045 | $1.0M | 1.02% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,937 | $1.0M | 1.00% |
| 27 | ISHARES TR | 464288687 | 33,759 | $1.0M | 0.99% |
| 28 | SALESFORCE INC | CRM | 4,927 | $999,097 | 0.97% |
| 29 | VISA INC | V | 4,311 | $991,573 | 0.97% |
| 30 | ISHARES TR | 464287176 | 9,528 | $988,244 | 0.96% |
| 31 | MCDONALDS CORP | MCD | 3,574 | $941,534 | 0.92% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,846 | $934,389 | 0.91% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,962 | $909,659 | 0.89% |
| 34 | ISHARES TR | 464287440 | 9,666 | $885,308 | 0.86% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,273 | $873,324 | 0.85% |
| 36 | PROGRESSIVE CORP | 743315103 | 6,245 | $869,928 | 0.85% |
| 37 | FIDELITY COVINGTON TRUST | 316092402 | 34,848 | $868,063 | 0.85% |
| 38 | VANGUARD BD INDEX FDS | 921937793 | 12,219 | $819,406 | 0.80% |
| 39 | VANGUARD INDEX FDS | 922908751 | 4,300 | $813,001 | 0.79% |
| 40 | ZOETIS INC | ZTS | 4,599 | $800,134 | 0.78% |
| 41 | VANGUARD INDEX FDS | 922908652 | 5,455 | $781,865 | 0.76% |
| 42 | CHEVRON CORP NEW | CVX | 4,612 | $777,675 | 0.76% |
| 43 | HOME DEPOT INC | HD | 2,466 | $745,126 | 0.73% |
| 44 | SPDR S&P 500 ETF TR | SPY | 1,720 | $735,265 | 0.72% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,340 | $709,449 | 0.69% |
| 46 | JPMORGAN CHASE & CO | VYLD | 4,844 | $702,476 | 0.68% |
| 47 | ELEVANCE HEALTH INC | ELV | 1,565 | $681,432 | 0.66% |
| 48 | BANK AMERICA CORP | 060505104 | 24,830 | $679,845 | 0.66% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 12,800 | $675,840 | 0.66% |
| 50 | BAKER HUGHES COMPANY | BKR | 18,900 | $667,548 | 0.65% |
| 51 | FERGUSON PLC NEW | G3421J106 | 3,931 | $646,531 | 0.63% |
| 52 | IQVIA HLDGS INC | IQV | 3,280 | $645,340 | 0.63% |
| 53 | STRYKER CORPORATION | SYK | 2,334 | $637,812 | 0.62% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 7,048 | $637,068 | 0.62% |
| 55 | SPDR S&P 500 ETF TR | SPY | 1,471 | $628,823 | 0.61% |
| 56 | MERCK & CO INC | MRK | 6,020 | $619,759 | 0.60% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 5,957 | $612,498 | 0.60% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,311 | $611,674 | 0.60% |
| 59 | INTUITIVE SURGICAL INC | ISRG | 2,051 | $599,486 | 0.58% |
| 60 | DEERE & CO | DE | 1,580 | $596,260 | 0.58% |
| 61 | WISDOMTREE TR | WT | 11,834 | $595,486 | 0.58% |
| 62 | INVESCO QQQ TR | IVZ | 1,580 | $566,066 | 0.55% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,197 | $560,344 | 0.55% |
| 64 | S&P GLOBAL INC | SPGI | 1,531 | $559,442 | 0.55% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 1,361 | $558,663 | 0.54% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,877 | $553,873 | 0.54% |
| 67 | AERCAP HOLDINGS NV | AER | 8,658 | $542,596 | 0.53% |
| 68 | SELECT SECTOR SPDR TR | 81369Y100 | 6,642 | $521,729 | 0.51% |
| 69 | ARISTA NETWORKS INC | ANET | 2,818 | $518,314 | 0.51% |
| 70 | PEPSICO INC | PEP | 2,960 | $501,542 | 0.49% |
| 71 | BALL CORP | BALL | 10,011 | $498,347 | 0.49% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 11,611 | $486,849 | 0.47% |
| 73 | T-MOBILE US INC | TMUSZ | 3,377 | $472,948 | 0.46% |
| 74 | ANALOG DEVICES INC | ADI | 2,670 | $467,490 | 0.46% |
| 75 | WORLD GOLD TR | GLDW | 12,748 | $467,341 | 0.46% |
| 76 | META PLATFORMS INC | META | 1,526 | $458,120 | 0.45% |
| 77 | MCKESSON CORP | MCK | 960 | $417,456 | 0.41% |
| 78 | INTUIT | INTU | 814 | $415,905 | 0.41% |
| 79 | PFIZER INC | PFE | 12,388 | $410,909 | 0.40% |
| 80 | ENTEGRIS INC | ENTG | 4,311 | $404,846 | 0.39% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 6,823 | $402,079 | 0.39% |
| 82 | PAYPAL HLDGS INC | PYPL | 6,811 | $398,171 | 0.39% |
| 83 | CLARIVATE PLC | CLVT | 58,990 | $395,822 | 0.39% |
| 84 | ISHARES TR | 464287663 | 5,145 | $383,919 | 0.37% |
| 85 | WELLS FARGO CO NEW | 949746804 | 344 | $383,560 | 0.37% |
| 86 | JOHNSON & JOHNSON | JNJ | 2,409 | $375,201 | 0.37% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,902 | $345,475 | 0.34% |
| 88 | SSGA ACTIVE ETF TR | 78467V103 | 12,469 | $336,164 | 0.33% |
| 89 | APTIV PLC | APTV | 3,275 | $322,882 | 0.31% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,388 | $319,670 | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908637 | 1,627 | $318,387 | 0.31% |
| 92 | 1VANGUARD WORLD FDS | 92204A702 | 726 | $301,217 | 0.29% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,225 | $299,340 | 0.29% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 912 | $295,095 | 0.29% |
| 95 | ALPHABET INC | GOOG | 2,080 | $274,248 | 0.27% |
| 96 | ISHARES TR | 464287663 | 3,622 | $270,273 | 0.26% |
| 97 | ISHARES TR | 46434V456 | 8,025 | $269,720 | 0.26% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 11,880 | $267,300 | 0.26% |
| 99 | VANGUARD WORLD FDS | 92204A108 | 974 | $262,366 | 0.26% |
| 100 | ISHARES TR | 464287804 | 2,765 | $260,822 | 0.25% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,151 | $257,756 | 0.25% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 1,197 | $242,883 | 0.24% |
| 103 | MARRIOTT INTL INC NEW | 571903202 | 1,235 | $242,751 | 0.24% |
| 104 | SELECT SECTOR SPDR TR | 81369Y860 | 6,949 | $236,752 | 0.23% |
| 105 | QUALCOMM INC | QCOM | 2,120 | $235,447 | 0.23% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,664 | $233,459 | 0.23% |
| 107 | CATALENT INC | 148806102 | 5,056 | $230,199 | 0.22% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 807 | $228,703 | 0.22% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,567 | $228,562 | 0.22% |
| 110 | BECTON DICKINSON & CO | BDX | 881 | $227,764 | 0.22% |
| 111 | ECOLAB INC | ECL | 1,340 | $226,996 | 0.22% |
| 112 | PALO ALTO NETWORKS INC | PANW | 968 | $226,937 | 0.22% |
| 113 | UDR INC | UDR | 6,000 | $214,020 | 0.21% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 3,867 | $212,298 | 0.21% |
| 115 | AMERICAN EXPRESS CO | AXP | 1,400 | $208,866 | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 2,355 | $207,852 | 0.20% |
| 117 | BANK MARIN BANCORP | 063425102 | 11,006 | $201,189 | 0.20% |
| 118 | EATON CORP PLC | ETN | 750 | $159,960 | 0.16% |
| 119 | VANGUARD INDEX FDS | 922908553 | 1,921 | $145,342 | 0.14% |
| 120 | ISHARES TR | 464287465 | 1,584 | $109,169 | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908553 | 1,150 | $87,009 | 0.08% |
| 122 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,800 | $86,094 | 0.08% |
| 123 | ISHARES TR | 464287176 | 793 | $82,249 | 0.08% |
| 124 | SCHWAB STRATEGIC TR | 808524862 | 1,611 | $77,150 | 0.08% |
| 125 | EATON CORP PLC | ETN | 350 | $74,648 | 0.07% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,861 | $72,969 | 0.07% |
| 127 | ISHARES TR | 464288687 | 2,345 | $70,701 | 0.07% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 300 | $43,758 | 0.04% |
| 129 | AMERICAN EXPRESS CO | AXP | 275 | $41,027 | 0.04% |
| 130 | VANGUARD INDEX FDS | 922908652 | 200 | $28,666 | 0.03% |
| 131 | CHEVRON CORP NEW | CVX | 100 | $16,862 | 0.02% |