Farmers & Merchants Trust Co of Long Beach Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$395.0B
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBLFARMERS & MERCHANTS BK LONG | 6,374 | $36.7B | 9.28% | |
| 2 | AAPLAPPLE INC | 129,612 | $28.8B | 7.29% | |
| 3 | MSFTMICROSOFT CORP | 60,482 | $22.7B | 5.75% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,131 | $19.2B | 4.87% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 13,513 | $12.8B | 3.24% | |
| 6 | AMZNAMAZON COM INC | 59,545 | $11.3B | 2.87% | |
| 7 | JPMJPMORGAN CHASE & CO. | 42,495 | $10.4B | 2.64% | |
| 8 | EFAISHARES TR | 123,775 | $10.1B | 2.56% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $9.6B | 2.43% | |
| 10 | GOOGLALPHABET INC | 58,424 | $9.0B | 2.29% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 16,775 | $8.8B | 2.22% | |
| 12 | VVISA INC | 20,937 | $7.3B | 1.86% | |
| 13 | AXPAMERICAN EXPRESS CO | 26,472 | $7.1B | 1.80% | |
| 14 | ORCLORACLE CORP | 45,325 | $6.3B | 1.60% | |
| 15 | XOMEXXON MOBIL CORP | 51,923 | $6.2B | 1.56% | |
| 16 | QUCTQUEEN CITY INVTS INC | 4,293 | $6.1B | 1.55% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 13,624 | $6.0B | 1.51% | |
| 18 | CVXCHEVRON CORP NEW | 35,500 | $5.9B | 1.50% | |
| 19 | HONHONEYWELL INTL INC | 24,440 | $5.2B | 1.31% | |
| 20 | AWCAMERICAN WTR WKS CO INC NEW | 32,797 | $4.8B | 1.22% | |
| 21 | JNJJOHNSON & JOHNSON | 27,960 | $4.6B | 1.17% | |
| 22 | ADBEADOBE INC | 11,159 | $4.3B | 1.08% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 7,730 | $4.2B | 1.07% | |
| 24 | IWMISHARES TR | 19,585 | $3.9B | 0.99% | |
| 25 | WMTWALMART INC | 43,206 | $3.8B | 0.96% | |
| 26 | BABOEING CO | 20,840 | $3.6B | 0.90% | |
| 27 | PGPROCTER AND GAMBLE CO | 19,247 | $3.3B | 0.83% | |
| 28 | DHRDANAHER CORPORATION | 15,107 | $3.1B | 0.78% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 5,900 | $3.0B | 0.76% | |
| 30 | MDLZMONDELEZ INTL INC | 38,117 | $2.6B | 0.65% | |
| 31 | CITHE CIGNA GROUP | 7,769 | $2.6B | 0.65% | |
| 32 | LOWLOWES COS INC | 10,881 | $2.5B | 0.64% | |
| 33 | RSGREPUBLIC SVCS INC | 10,067 | $2.4B | 0.62% | |
| 34 | AVGOBROADCOM INC | 14,462 | $2.4B | 0.61% | |
| 35 | WMWASTE MGMT INC DEL | 10,424 | $2.4B | 0.61% | |
| 36 | MAMASTERCARD INCORPORATED | 4,314 | $2.4B | 0.60% | |
| 37 | LLYELI LILLY & CO | 2,833 | $2.3B | 0.59% | |
| 38 | BKBANK NEW YORK MELLON CORP | 26,202 | $2.2B | 0.56% | |
| 39 | MPCMARATHON PETE CORP | 14,940 | $2.2B | 0.55% | |
| 40 | NVDANVIDIA CORPORATION | 19,888 | $2.2B | 0.55% | |
| 41 | COPCONOCOPHILLIPS | 18,798 | $2.0B | 0.50% | |
| 42 | HDHOME DEPOT INC | 5,176 | $1.9B | 0.48% | |
| 43 | GOOGALPHABET INC | 12,105 | $1.9B | 0.48% | |
| 44 | IWRISHARES TR | 22,034 | $1.9B | 0.47% | |
| 45 | CRMSALESFORCE INC | 6,927 | $1.9B | 0.47% | |
| 46 | DISDISNEY WALT CO | 18,752 | $1.9B | 0.47% | |
| 47 | VTIVANGUARD INDEX FDS | 6,505 | $1.8B | 0.45% | |
| 48 | METAMETA PLATFORMS INC | 3,082 | $1.8B | 0.45% | |
| 49 | MMM3M CO | 12,077 | $1.8B | 0.45% | |
| 50 | EFGISHARES TR | 17,200 | $1.7B | 0.44% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.6B | 0.40% | |
| 52 | FTVFORTIVE CORP | 21,443 | $1.6B | 0.40% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,783 | $1.6B | 0.39% | |
| 54 | AMGNAMGEN INC | 4,980 | $1.6B | 0.39% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 8,534 | $1.4B | 0.34% | |
| 56 | NKENIKE INC | 21,306 | $1.4B | 0.34% | |
| 57 | SOSOUTHERN CO | 14,281 | $1.3B | 0.33% | |
| 58 | IVVISHARES TR | 2,282 | $1.3B | 0.32% | |
| 59 | TAT&T INC | 43,989 | $1.2B | 0.31% | |
| 60 | VOOVANGUARD INDEX FDS | 2,346 | $1.2B | 0.31% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 2,379 | $1.2B | 0.30% | |
| 62 | ABBVABBVIE INC | 5,618 | $1.2B | 0.30% | |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,547 | $1.2B | 0.30% | |
| 64 | CWCURTISS WRIGHT CORP | 3,652 | $1.2B | 0.29% | |
| 65 | RTXRTX CORPORATION | 8,489 | $1.1B | 0.28% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,502 | $1.1B | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 23,580 | $1.1B | 0.27% | |
| 68 | SBUXSTARBUCKS CORP | 10,783 | $1.1B | 0.27% | |
| 69 | NJRNEW JERSEY RES CORP | 21,500 | $1.1B | 0.27% | |
| 70 | A4SAMERIPRISE FINL INC | 2,095 | $1.0B | 0.26% | |
| 71 | VSTVISTRA CORP | 8,435 | $990.6M | 0.25% | |
| 72 | IVEISHARES TR | 5,054 | $963.2M | 0.24% | |
| 73 | XFEBFIRST TR EXCH TRADED FD III | 53,862 | $947.4M | 0.24% | |
| 74 | UI2KEMPER CORP | 13,776 | $920.9M | 0.23% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 15,162 | $919.7M | 0.23% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 4,553 | $918.0M | 0.23% | |
| 77 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,990 | $884.4M | 0.22% | |
| 78 | GSYINVESCO ACTIVELY MANAGED EXC | 17,449 | $874.5M | 0.22% | |
| 79 | PEPPEPSICO INC | 5,779 | $866.5M | 0.22% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 2,536 | $854.4M | 0.22% | |
| 81 | IWSISHARES TR | 6,776 | $853.6M | 0.22% | |
| 82 | CMCSACOMCAST CORP NEW | 22,941 | $846.5M | 0.21% | |
| 83 | MRKMERCK & CO INC | 9,398 | $843.6M | 0.21% | |
| 84 | AQLTISHARES TR | 6,231 | $836.8M | 0.21% | |
| 85 | TAFIAB ACTIVE ETFS INC | 32,892 | $825.3M | 0.21% | |
| 86 | NDQINVESCO QQQ TR | 1,741 | $816.4M | 0.21% | |
| 87 | GQ9SPDR GOLD TR | 2,742 | $790.1M | 0.20% | |
| 88 | KOCOCA COLA CO | 10,948 | $784.1M | 0.20% | |
| 89 | PFEPFIZER INC | 30,811 | $780.8M | 0.20% | |
| 90 | MCDMCDONALDS CORP | 2,464 | $769.7M | 0.19% | |
| 91 | PANWPALO ALTO NETWORKS INC | 4,491 | $766.3M | 0.19% | |
| 92 | UNPUNION PAC CORP | 3,179 | $751.0M | 0.19% | |
| 93 | ROPROPER TECHNOLOGIES INC | 1,227 | $723.4M | 0.18% | |
| 94 | VNQVANGUARD INDEX FDS | 7,920 | $717.1M | 0.18% | |
| 95 | CMFISHARES TR | 12,710 | $715.3M | 0.18% | |
| 96 | ABTABBOTT LABS | 5,294 | $702.2M | 0.18% | |
| 97 | TSLATESLA INC | 2,680 | $694.5M | 0.18% | |
| 98 | GEGE AEROSPACE | 3,463 | $693.1M | 0.18% | |
| 99 | ANGLVANECK ETF TRUST | 23,600 | $681.1M | 0.17% | |
| 100 | IVWISHARES TR | 7,170 | $665.6M | 0.17% |
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