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Montecito Bank & Trust

Q2 2019 Holdings

Filed 2019-07-05 | 342 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems Inc(CSCO)Com17275R102$2.8M51,62526.6%
Costco Wholesale Corp(COST)Com22160K105$2.2M8,50321.1%
Conocophillips(COP)Com20825C104$1.8M30,31017.4%
Abbvie Inc(ABBV)Com00287Y109$1.3M18,07612.4%
Cummins Inc(CMI)Com231021106$539.0K3,1495.1%
Adobe Systems Inc(ADBE)Com00724F101$514.0K1,7454.8%
Constellation Brands Inc(STZ)Com21036P108$392.0K1,9923.7%
Darden Restaurants Inc(DRI)Com237194105$365.0K2,9993.4%
Biogen Inc(BIIB)Com09062X103$262.0K1,1452.5%
Ishares Russell 1000 Growth ETF(IWF)Com464287614$25.6K162,8330.2%
Ishares Russell 1000 Value ETF(IWD)Com464287598$16.1K126,7290.2%
Spdr Msci Acwi Ex-US(CWI)Com78463X848$12.9K350,6560.1%
Ishares Core S&P Mid-Cap ETF(IJH)Com464287507$12.8K66,1110.1%
Ishares Core US Treasury Bond ETF(GOVT)Com46429B267$11.0K427,1060.1%
Spdr S&P 500 ETF Trust(SPY)Com78462F103$10.7K36,6220.1%
Ishares TR MIN VOL USA ETF(USMV)Com46429B697$8.6K140,0340.1%
Ishares Msci Eafe ETF(EFA)Com464287465$7.8K118,4630.1%
Ishares Core Msci Eafe ETF(IEFA)Com46432F842$7.3K118,5980.1%
Coca-Cola Co(KO)Com191216100$6.5K126,8900.1%
Microsoft Corp(MSFT)Com594918104$5.9K44,3990.1%
Ishares Core S&P Small-Cap ETF(IJR)Com464287804$5.2K66,8100.0%
Spdr BBG Barc Convertible(CWB)Com78464A359$5.2K97,6740.0%
Ishares Russell 2000 ETF(IWM)Com464287655$4.7K30,4610.0%
Ishares Russell 2000 Growth ETF(IWO)Com464287648$4.7K23,5100.0%
Ishares Core S&P 500 ETF(IVV)Com464287200$4.4K15,0580.0%
Ishares JPMorgan USD Emerging Mkts Bond ETF(EMB)Com464288281$4.4K38,4970.0%
Johnson & Johnson(JNJ)Com478160104$3.8K27,0000.0%
Walt Disney Co(DIS)Com254687106$3.5K24,8770.0%
Verizon Communications Inc(VZ)Com92343V104$3.5K60,3970.0%
JPMorgan Chase & Co(JPM)Com46625H100$3.1K27,8570.0%
Ishares Edge Msci USA Quality(QUAL)Com46432F339$3.1K33,7190.0%
Invesco QQQ Trust(QQQ)Com46090E103$3.0K16,0050.0%
Ishares Russell 1000 ETF(IWB)Com464287622$2.9K17,7620.0%
Chevron Corp(CVX)Com166764100$2.7K22,0650.0%
Ishares Core S&P US Stock Market ETF(ITOT)Com464287150$2.7K40,0960.0%
Vanguard Short-Term Corp BO(VCSH)Com92206C409$2.6K32,4270.0%
Exxon Mobil Corp(XOM)Com30231G102$2.4K31,3490.0%
Visa Inc-Class A Shares(V)Com92826C839$2.4K13,6110.0%
Pfizer Inc(PFE)Com717081103$2.4K54,3330.0%
Alphabet Inc(GOOGL)Com02079K305$2.3K2,0950.0%
Ishares Short Maturity Bond ETF(NEAR)Com46431W507$2.2K44,2660.0%
Procter & Gamble Co(PG)Com742718109$2.2K19,8990.0%
Ishares Russell Midcap ETF(IWR)Com464287499$2.1K37,6560.0%
Ishares Msci Emerging MKT ETF(EEM)Com464287234$2.1K48,7150.0%
Health Care Select Sector Spdr(XLV)Com81369Y209$2.0K21,0870.0%
Alerian MLP ETF(AMLPUSD)Com00162Q866$1.9K195,8400.0%
Ishares DJ US Technology SEC ETF(IYW)Com464287721$1.9K9,5910.0%
Wisdomtree Emerging Markets(DEM)Com97717W315$1.9K42,1930.0%
Intel Corp(INTC)Com458140100$1.9K39,0510.0%
HCP Inc COMCom40414L109$1.9K58,3250.0%
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