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Montecito Bank & Trust

Q2 2018 Holdings

Filed 2018-08-02 | 304 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Thermo Fisher Scientific Inc(TMO)Com883556102$6162,9750.0%
Alerian MLP ETF(AMLPUSD)Com00162Q866$63462,7450.0%
Philip Morris International(PM)Com718172109$6447,9810.0%
Ishares Msci Acwi ETF(ACWI)Com464288257$6509,1370.0%
Caterpillar Inc(CAT)Com149123101$6534,8070.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$66411,0710.0%
Intl Business Machines Corp(IBM)Com459200101$6884,9250.0%
Isha Curr Hedged Msci Eafe(HEFA)Com46434V803$69323,4120.0%
Ishares S&P 500 Growth ETF(IVW)Com464287309$7074,3480.0%
Enterprise Products Partners(EPD)Com293792107$72726,2880.0%
Merck & Co. Inc.(MRK)Com58933Y105$74312,2340.0%
Gilead Sciences Inc(GILD)Com375558103$75910,7060.0%
Walmart Inc(WMT)Com931142103$7618,8870.0%
Vanguard Real Estate ETF(VNQ)Com922908553$7659,3910.0%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$7674,0590.0%
Dowdupont IncCom26078J100$77611,7790.0%
Ishares DJ US Medical Device ETF(IHI)Com464288810$7833,9000.0%
Honeywell International Inc(HON)Com438516106$7945,5090.0%
Alphabet Inc(GOOG)Com02079K107$8107260.0%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$8363,7230.0%
Ecolab Inc(ECL)Com278865100$8375,9650.0%
Ishares S&P Pref STK ETF(PFF)Com464288687$84422,3930.0%
Industrial Select Sector Spdr ETF(XLI)Com81369Y704$86512,0720.0%
Vanguard High DVD Yield ETF(VYM)Com921946406$87510,5300.0%
Emerson Electric Co(EMR)Com291011104$88512,8100.0%
Fiserv Inc(FISV)Com337738108$91312,3330.0%
Schwab (Charles) Corp(SCHW)Com808513105$93218,2430.0%
Walt Disney Co(DIS)Com254687106$9418,9790.0%
Wisdomtree Japan Smallcap Dividend Fund(DFJ)Com97717W836$94912,3210.0%
Energy Select Sector Spdr(XLE)Com81369Y506$98813,0060.0%
Bristol-Myers Squibb Co(BMY)Com110122108$1.1K18,9860.0%
Ishares Russell 1000 ETF(IWB)Com464287622$1.1K6,9250.0%
Ishares Latin America Index ETF(ILF)Com464287390$1.1K36,1780.0%
Spdr Gold Trust(GLD)Com78463V107$1.1K9,1700.0%
Mcdonald's Corp(MCD)Com580135101$1.1K7,0350.0%
Facebook Inc(META)Com30303M102$1.1K5,7630.0%
Invesco Exchange Trd Fd Tr S&p500 Eql Wgt(RSP)Com46137V357$1.1K11,1590.0%
Fedex Corp(FDX)Com31428X106$1.1K5,0050.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$1.2K28,4030.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$1.3K12,8350.0%
Union Pacific Corp(UNP)Com907818108$1.3K8,8880.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$1.3K12,1600.0%
3M Co(MMM)Com88579Y101$1.3K6,6800.0%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.3K10,2890.0%
Procter & Gamble Co(PG)Com742718109$1.4K17,5430.0%
Pepsico Inc(PEP)Com713448108$1.4K13,0490.0%
Wisdomtree US Quality Divid(DGRW)Com97717X669$1.5K35,9460.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.5K4,2600.0%
Verizon Communications Inc(VZ)Com92343V104$1.5K30,5730.0%
Wells Fargo & Co(WFC)Com949746101$1.6K29,0080.0%
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