Mechanics Bank Trust Department as of Dec. 31, 2020
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 168 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $40M | 106k | 373.88 | |
| Apple (AAPL) | 4.7 | $26M | 195k | 132.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $24M | 173k | 138.17 | |
| Microsoft Corporation (MSFT) | 4.0 | $23M | 101k | 222.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $16M | 61k | 253.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 7.9k | 1752.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 87k | 157.37 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 115k | 109.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $10M | 33k | 313.93 | |
| Amazon (AMZN) | 1.8 | $10M | 3.1k | 3257.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.7M | 26k | 376.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $9.4M | 22k | 419.67 | |
| McDonald's Corporation (MCD) | 1.7 | $9.3M | 44k | 214.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $9.2M | 30k | 305.77 | |
| Visa Com Cl A (V) | 1.6 | $9.0M | 41k | 218.73 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $8.9M | 132k | 67.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $8.4M | 29k | 286.88 | |
| Procter & Gamble Company (PG) | 1.5 | $8.2M | 59k | 139.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $7.8M | 66k | 118.21 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $7.7M | 91k | 85.08 | |
| Chevron Corporation (CVX) | 1.4 | $7.5M | 89k | 84.45 | |
| Oracle Corporation (ORCL) | 1.3 | $7.5M | 116k | 64.67 | |
| Pfizer (PFE) | 1.3 | $7.3M | 198k | 36.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $6.8M | 95k | 72.22 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.7M | 108k | 62.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.2M | 27k | 231.87 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 1.1 | $5.8M | 132k | 44.41 | |
| Intel Corporation (INTC) | 1.0 | $5.8M | 116k | 49.81 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.7M | 44k | 130.03 | |
| Home Depot (HD) | 1.0 | $5.7M | 21k | 265.62 | |
| Honeywell International (HON) | 1.0 | $5.6M | 26k | 212.73 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 43k | 126.99 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $5.2M | 176k | 29.48 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $5.0M | 57k | 88.00 | |
| At&t (T) | 0.9 | $5.0M | 172k | 28.78 | |
| Ross Stores (ROST) | 0.9 | $4.9M | 40k | 122.88 | |
| Pepsi (PEP) | 0.9 | $4.8M | 33k | 148.22 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 85k | 54.82 | |
| Altria (MO) | 0.8 | $4.6M | 112k | 41.00 | |
| Automatic Data Processing (ADP) | 0.8 | $4.6M | 26k | 176.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.5M | 109k | 41.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.5M | 31k | 144.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $4.4M | 45k | 96.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.3M | 18k | 244.19 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 70k | 58.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.8M | 34k | 113.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.7M | 33k | 113.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $3.6M | 34k | 105.94 | |
| Cisco Systems (CSCO) | 0.6 | $3.3M | 74k | 44.75 | |
| Republic Services (RSG) | 0.6 | $3.3M | 34k | 96.29 | |
| Philip Morris International (PM) | 0.6 | $3.3M | 40k | 82.84 | |
| Baxter International (BAX) | 0.5 | $3.0M | 38k | 80.30 | |
| Enbridge (ENB) | 0.5 | $3.0M | 93k | 32.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 15k | 180.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 1.5k | 1751.61 | |
| Merck & Co (MRK) | 0.5 | $2.6M | 32k | 81.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | 28k | 91.50 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.6M | 41k | 62.70 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $2.6M | 56k | 45.67 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 13k | 201.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 36k | 68.30 | |
| UnitedHealth (UNH) | 0.4 | $2.5M | 7.0k | 350.64 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 30k | 80.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.4M | 13k | 178.33 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 208.23 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 21k | 108.57 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 25k | 91.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.3M | 14k | 160.00 | |
| Paychex (PAYX) | 0.4 | $2.2M | 24k | 93.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 43k | 50.11 | |
| Southern Company (SO) | 0.4 | $2.1M | 35k | 61.48 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 9.5k | 222.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.0M | 16k | 127.50 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 14k | 141.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 11k | 168.14 | |
| Waste Management (WM) | 0.3 | $1.8M | 16k | 117.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.8M | 15k | 116.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.8M | 17k | 102.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.7M | 26k | 66.67 | |
| Dominion Resources (D) | 0.3 | $1.7M | 23k | 75.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 56k | 30.30 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 32k | 52.45 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 7.5k | 222.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.2k | 357.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.5M | 16k | 91.93 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.5M | 20k | 72.50 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 9.0k | 160.46 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.8k | 229.85 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | 45k | 29.48 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 11k | 116.86 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 7.1k | 165.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 7.0k | 167.24 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.5k | 200.00 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.11 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.1M | 35k | 30.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 135.00 | |
| BlackRock (BLK) | 0.2 | $1.0M | 1.5k | 716.67 | |
| Paypal Holdings (PYPL) | 0.2 | $988k | 4.2k | 234.15 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $981k | 55k | 17.86 | |
| Genuine Parts Company (GPC) | 0.2 | $965k | 9.6k | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $958k | 3.1k | 304.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $871k | 5.8k | 151.48 | |
| Sempra Energy (SRE) | 0.2 | $857k | 6.7k | 127.19 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $852k | 12k | 71.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $833k | 2.2k | 375.18 | |
| Target Corporation (TGT) | 0.1 | $795k | 4.5k | 176.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $787k | 3.4k | 229.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $785k | 21k | 37.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $782k | 4.8k | 164.44 | |
| Illinois Tool Works (ITW) | 0.1 | $777k | 3.8k | 203.96 | |
| Goldman Sachs (GS) | 0.1 | $733k | 2.7k | 266.67 | |
| Caterpillar (CAT) | 0.1 | $724k | 4.3k | 166.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $708k | 2.7k | 266.02 | |
| Gilead Sciences (GILD) | 0.1 | $699k | 12k | 58.22 | |
| Hanesbrands (HBI) | 0.1 | $679k | 47k | 14.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $670k | 6.3k | 107.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $655k | 1.4k | 465.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $647k | 7.5k | 86.32 | |
| McKesson Corporation (MCK) | 0.1 | $592k | 3.4k | 173.87 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $576k | 8.7k | 66.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $565k | 6.9k | 81.67 | |
| ConocoPhillips (COP) | 0.1 | $561k | 14k | 39.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $547k | 43k | 12.68 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $538k | 12k | 46.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $507k | 2.6k | 195.00 | |
| Cigna Corp (CI) | 0.1 | $502k | 2.0k | 250.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $501k | 14k | 36.52 | |
| 3M Company (MMM) | 0.1 | $476k | 2.7k | 175.03 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $466k | 6.0k | 77.86 | |
| Viatris (VTRS) | 0.1 | $464k | 25k | 18.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $459k | 3.5k | 130.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $421k | 1.2k | 357.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $411k | 8.0k | 51.62 | |
| Qualcomm (QCOM) | 0.1 | $402k | 2.6k | 152.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $398k | 4.8k | 82.50 | |
| Stryker Corporation (SYK) | 0.1 | $392k | 1.6k | 244.94 | |
| Nextera Energy (NEE) | 0.1 | $382k | 4.9k | 77.28 | |
| Edison International (EIX) | 0.1 | $363k | 4.0k | 90.91 | |
| American Electric Power Company (AEP) | 0.1 | $362k | 4.4k | 83.18 | |
| Public Storage (PSA) | 0.1 | $341k | 1.5k | 230.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.0k | 85.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $335k | 8.7k | 38.43 | |
| W.W. Grainger (GWW) | 0.1 | $327k | 800.00 | 408.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 11k | 30.25 | |
| Travelers Companies (TRV) | 0.1 | $310k | 2.2k | 139.13 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $307k | 5.1k | 60.28 | |
| General Mills (GIS) | 0.1 | $298k | 5.1k | 58.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $296k | 2.5k | 118.67 | |
| Intuit (INTU) | 0.1 | $284k | 747.00 | 380.19 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $282k | 3.3k | 86.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $264k | 360.00 | 733.33 | |
| Hershey Company (HSY) | 0.0 | $261k | 1.7k | 152.45 | |
| Carriage Services (CSV) | 0.0 | $261k | 8.3k | 31.31 | |
| American Express Company (AXP) | 0.0 | $253k | 2.1k | 120.99 | |
| Shopify Cl A (SHOP) | 0.0 | $252k | 223.00 | 1130.04 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 915.00 | 273.47 | |
| Enviva Partners Com Unit | 0.0 | $250k | 5.5k | 45.45 | |
| General Electric Company | 0.0 | $249k | 23k | 10.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $231k | 1.8k | 127.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $230k | 884.00 | 260.42 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $227k | 15k | 15.13 | |
| Schlumberger (SLB) | 0.0 | $218k | 10k | 21.82 | |
| Csw Industrials (CSWI) | 0.0 | $215k | 1.9k | 111.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $215k | 1.4k | 154.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $214k | 3.7k | 58.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $200k | 800.00 | 250.00 | |
| Deere & Company (DE) | 0.0 | $176k | 880.00 | 200.00 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $65k | 11k | 6.02 |
