Farmers & Merchants Trust Co of Long Beach Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$471.0M

Holdings

219

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (219 positions)

StockValue
FMBLFARMERS & MERCHANTS BK LONG
$35.4M
MSFTMICROSOFT CORP
$34.1M
AAPLAPPLE INC
$29.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.5M
AMZNAMAZON COM INC
$14.6M
COSTCOSTCO WHSL CORP NEW
$14.6M
JPMJPMORGAN CHASE & CO.
$13.7M
EFAISHARES TR
$11.0M
GOOGLALPHABET INC
$10.8M
ORCLORACLE CORP
$10.1M
AXPAMERICAN EXPRESS CO
$9.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.7M
VVISA INC
$7.9M
NVDANVIDIA CORPORATION
$7.2M
QUCTQUEEN CITY INVTS INC
$6.9M
CVXCHEVRON CORP NEW
$6.7M
XOMEXXON MOBIL CORP
$6.2M
UNHUNITEDHEALTH GROUP INC
$5.9M
HONHONEYWELL INTL INC
$5.8M
MSIMOTOROLA SOLUTIONS INC
$5.7M
GSGOLDMAN SACHS GROUP INC
$5.6M
BABOEING CO
$5.2M
JNJJOHNSON & JOHNSON
$5.1M
WMTWALMART INC
$5.1M
AWCAMERICAN WTR WKS CO INC NEW
$4.7M
IWMISHARES TR
$4.4M
PGPROCTER AND GAMBLE CO
$4.3M
AVGOBROADCOM INC
$4.3M
ADBEADOBE INC
$4.2M
VTIVANGUARD INDEX FDS
$3.8M
GOOGALPHABET INC
$3.3M
ABBVABBVIE INC
$3.2M
DHRDANAHER CORPORATION
$3.1M
NOCNORTHROP GRUMMAN CORP
$3.0M
HDHOME DEPOT INC
$2.9M
MAMASTERCARD INCORPORATED
$2.9M
WMWASTE MGMT INC DEL
$2.9M
METAMETA PLATFORMS INC
$2.8M
MDLZMONDELEZ INTL INC
$2.6M
CITHE CIGNA GROUP
$2.6M
BKBANK NEW YORK MELLON CORP
$2.6M
LLYELI LILLY & CO
$2.6M
MPCMARATHON PETE CORP
$2.5M
DISDISNEY WALT CO
$2.5M
RSGREPUBLIC SVCS INC
$2.5M
LOWLOWES COS INC
$2.5M
SPYSPDR S&P 500 ETF TR
$2.2M
IWRISHARES TR
$2.1M
UNPUNION PAC CORP
$2.1M
DSOLDRUG FREE SOLUTION INC
$2.0M
CRMSALESFORCE INC
$2.0M
EFGISHARES TR
$1.9M
VSTVISTRA CORP
$1.9M
MMM3M CO
$1.9M
CWCURTISS WRIGHT CORP
$1.8M
CBCHUBB LIMITED
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.7M
CEGCONSTELLATION ENERGY CORP
$1.7M
4I1PHILIP MORRIS INTL INC
$1.6M
AMGNAMGEN INC
$1.6M
NKENIKE INC
$1.6M
COPCONOCOPHILLIPS
$1.5M
IVEISHARES TR
$1.4M
IVVISHARES TR
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
VOOVANGUARD INDEX FDS
$1.3M
SOSOUTHERN CO
$1.3M
RTXRTX CORPORATION
$1.3M
TAT&T INC
$1.3M
IVWISHARES TR
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
TRVTRAVELERS COMPANIES INC
$1.2M
FTVFORTIVE CORP
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
MRKMERCK & CO INC
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
TSLATESLA INC
$1.0M
NFLXNETFLIX INC
$1.0M
ATDATI INC
$1.0M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.0M
CMCSACOMCAST CORP NEW
$993K
BACVERIZON COMMUNICATIONS INC
$990K
NJRNEW JERSEY RES CORP
$964K
XFEBFIRST TR EXCH TRADED FD III
$959K
PANWPALO ALTO NETWORKS INC
$952K
PEPPEPSICO INC
$948K
GEGE AEROSPACE
$938K
SBUXSTARBUCKS CORP
$931K
NSRGYNESTLE S A
$918K
KOCOCA COLA CO
$908K
LINLINDE PLC
$907K
UI2KEMPER CORP
$889K
AMDADVANCED MICRO DEVICES INC
$887K
LMBSFIRST TR EXCHANGE-TRADED FD
$886K
IWSISHARES TR
$876K
GSYINVESCO ACTIVELY MANAGED EXC
$874K
VXUSVANGUARD STAR FDS
$869K
NEENEXTERA ENERGY INC
$854K
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