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Montecito Bank & Trust

Q1 2019 Holdings

Filed 2019-04-05 | 339 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stanley Black & Decker Inc(SWK)Com854502101$6654,8800.0%
Ishares Msci Acwi ETF(ACWI)Com464288257$6759,3500.0%
Facebook Inc(META)Com30303M102$6894,1340.0%
Ishares S&P Midcap 400 E ETF(IJJ)Com464287705$7004,4610.0%
CVS Health Corp(CVS)Com126650100$71013,1770.0%
First Trust DOW Jones Internet Index Fund(FDN)Com33733E302$7135,1330.0%
Philip Morris International(PM)Com718172109$7148,0810.0%
Wisdom Tree Mid Cap Dividend(DON)Com97717W505$73220,4420.0%
Ishares S&P Smallcap/600 Growth ETF(IJT)Com464287887$7374,1300.0%
Home Depot Inc(HD)Com437076102$7513,9130.0%
First Cloud Computing ETF(SKYY)Com33734X192$76013,1950.0%
Ingersoll-Rand PLC SHS(IR)ComG47791101$7647,0780.0%
Enterprise Products Partners(EPD)Com293792107$76526,2880.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$79712,5850.0%
Danaher Corp(DHR)Com235851102$8136,1600.0%
Clorox Company(CLX)Com189054109$8365,2120.0%
Ishares S&P Pref STK ETF(PFF)Com464288687$83922,9590.0%
Motorola Solutions Inc(MSI)Com620076307$8936,3580.0%
Merck & Co. Inc.(MRK)Com58933Y105$90110,8300.0%
Fedex Corp(FDX)Com31428X106$9064,9920.0%
Alphabet Inc(GOOG)Com02079K107$9087740.0%
Spdr Gold Trust(GLD)Com78463V107$9107,4610.0%
Ishares Msci Eafe Small Cap ETF(SCZ)Com464288273$92716,1480.0%
Ishares S&P Midcap 400 H ETF(IJK)Com464287606$9394,2840.0%
Emerson Electric Co(EMR)Com291011104$95713,9810.0%
Paypal Holdings Inc(PYPL)Com70450Y103$9609,2410.0%
Vanguard Ftse All-World Ex-US(VEU)Com922042775$96419,2290.0%
Netflix Inc(NFLX)Com64110L106$9652,7060.0%
Bristol-Myers Squibb Co(BMY)Com110122108$99820,9250.0%
Ishares S&P 500 Growth ETF(IVW)Com464287309$1.0K5,9140.0%
Invesco S&P Smallcap Health Care ETF(PSCH)Com46138E149$1.0K9,0250.0%
Ishares Expanded Tech- Software Sector ETF(IGV)Com464287515$1.1K5,1710.0%
Vanguard High DVD Yield ETF(VYM)Com921946406$1.1K12,7780.0%
VF Corp(VFC)Com918204108$1.2K13,6100.0%
Wells Fargo & Co(WFC)Com949746101$1.2K24,9150.0%
Ishares DJ Select Dividend ETF(DVY)Com464287168$1.2K12,6850.0%
Intl Business Machines Corp(IBM)Com459200101$1.3K9,1960.0%
Mcdonald's Corp(MCD)Com580135101$1.3K6,8700.0%
Utilities Select Sector Spdr(XLU)Com81369Y886$1.3K22,5670.0%
Ishares DJ US Medical Device ETF(IHI)Com464288810$1.3K5,8140.0%
Wisdomtree US Quality Divid(DGRW)Com97717X669$1.3K31,2500.0%
Fiserv Inc(FISV)Com337738108$1.4K15,3910.0%
Spdr S&P Midcap 400 ETF Trust(MDY)Com78467Y107$1.4K4,0350.0%
Honeywell International Inc(HON)Com438516106$1.4K8,9170.0%
Consumer Discretionary Selt(XLY)Com81369Y407$1.4K12,4870.0%
Ecolab Inc(ECL)Com278865100$1.4K8,0910.0%
Wisdom Tree Small Cap Dividend(DES)Com97717W604$1.5K52,8290.0%
3M Co(MMM)Com88579Y101$1.5K7,1420.0%
Vanguard Real Estate ETF(VNQ)Com922908553$1.5K17,1900.0%
Walmart Inc(WMT)Com931142103$1.5K15,3270.0%
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