Mechanics Bank Trust Department as of March 31, 2021
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 173 positions in its portfolio as reported in the March 2021 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) | 7.0 | $41M | 103k | 396.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $25M | 193k | 130.05 | |
| Microsoft Corporation (MSFT) | 4.0 | $23M | 98k | 235.77 | |
| Apple (AAPL) | 4.0 | $23M | 188k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $16M | 7.8k | 2062.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $15M | 58k | 257.04 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 85k | 164.31 | |
| Abbott Laboratories (ABT) | 2.3 | $13M | 109k | 119.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $11M | 35k | 319.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.8 | $10M | 22k | 476.05 | |
| Amazon (AMZN) | 1.7 | $9.9M | 3.2k | 3092.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $9.7M | 29k | 330.17 | |
| McDonald's Corporation (MCD) | 1.6 | $9.5M | 43k | 224.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.3M | 26k | 352.49 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $9.3M | 134k | 69.19 | |
| Chevron Corporation (CVX) | 1.6 | $9.2M | 87k | 104.79 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.5 | $8.7M | 29k | 300.73 | |
| Visa Com Cl A (V) | 1.5 | $8.6M | 41k | 211.72 | |
| Procter & Gamble Company (PG) | 1.4 | $8.2M | 60k | 135.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $8.0M | 91k | 87.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $7.9M | 70k | 113.87 | |
| Oracle Corporation (ORCL) | 1.4 | $7.9M | 112k | 70.24 | |
| Intel Corporation (INTC) | 1.3 | $7.4M | 116k | 63.99 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.3 | $7.3M | 93k | 78.37 | |
| Pfizer (PFE) | 1.2 | $6.8M | 187k | 36.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.8M | 26k | 255.45 | |
| Home Depot (HD) | 1.1 | $6.5M | 21k | 305.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.3M | 41k | 152.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.3M | 99k | 63.11 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.0 | $5.9M | 173k | 34.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.7M | 103k | 55.83 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 1.0 | $5.7M | 130k | 43.40 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.6M | 42k | 132.81 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.0 | $5.5M | 56k | 98.46 | |
| Altria (MO) | 0.9 | $5.5M | 108k | 51.14 | |
| Honeywell International (HON) | 0.9 | $5.5M | 25k | 217.08 | |
| At&t (T) | 0.9 | $5.2M | 172k | 30.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $5.0M | 44k | 113.85 | |
| Automatic Data Processing (ADP) | 0.8 | $4.9M | 26k | 188.52 | |
| Ross Stores (ROST) | 0.8 | $4.6M | 39k | 119.83 | |
| Pepsi (PEP) | 0.8 | $4.5M | 32k | 141.46 | |
| Coca-Cola Company (KO) | 0.8 | $4.4M | 83k | 52.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.2M | 17k | 244.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.1M | 31k | 135.78 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $3.9M | 36k | 109.46 | |
| Verizon Communications (VZ) | 0.7 | $3.9M | 67k | 58.16 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $3.9M | 33k | 118.04 | |
| Cisco Systems (CSCO) | 0.6 | $3.8M | 73k | 51.74 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.6M | 31k | 116.75 | |
| Philip Morris International (PM) | 0.6 | $3.4M | 38k | 88.75 | |
| Republic Services (RSG) | 0.6 | $3.3M | 33k | 99.33 | |
| Enbridge (ENB) | 0.6 | $3.3M | 89k | 36.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | 1.5k | 2069.54 | |
| Baxter International (BAX) | 0.5 | $3.1M | 36k | 84.57 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $2.9M | 58k | 49.61 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 15k | 184.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.7M | 27k | 101.09 | |
| UnitedHealth (UNH) | 0.4 | $2.6M | 7.0k | 371.57 | |
| American Tower Reit (AMT) | 0.4 | $2.5M | 11k | 238.24 | |
| Emerson Electric (EMR) | 0.4 | $2.5M | 28k | 90.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.4M | 14k | 170.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.4M | 38k | 64.03 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 31k | 77.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 32k | 75.23 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 24k | 96.49 | |
| Paychex (PAYX) | 0.4 | $2.3M | 24k | 98.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 220.78 | |
| Yum! Brands (YUM) | 0.4 | $2.3M | 21k | 108.31 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 12k | 193.07 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 42k | 52.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.2M | 14k | 159.94 | |
| Southern Company (SO) | 0.4 | $2.1M | 34k | 62.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.1M | 21k | 100.45 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | 16k | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.0M | 16k | 121.77 | |
| Waste Management (WM) | 0.3 | $2.0M | 15k | 128.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 11k | 170.27 | |
| Nike CL B (NKE) | 0.3 | $1.9M | 14k | 132.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | 18k | 102.07 | |
| Bank of America Corporation (BAC) | 0.3 | $1.9M | 48k | 38.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 9.6k | 190.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | 16k | 108.51 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 75.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 7.5k | 223.26 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 31k | 54.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | 23k | 68.30 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.6M | 20k | 78.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 4.1k | 363.64 | |
| BlackRock (BLK) | 0.3 | $1.5M | 2.0k | 753.86 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.5M | 9.3k | 157.27 | |
| Amgen (AMGN) | 0.3 | $1.5M | 5.8k | 248.73 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 21k | 63.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | 42k | 31.47 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 5.3k | 242.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 6.8k | 187.71 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 11k | 118.20 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.2M | 39k | 30.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.4k | 214.29 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 108.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 139.04 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 9.1k | 115.63 | |
| Target Corporation (TGT) | 0.2 | $988k | 5.0k | 198.18 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $981k | 55k | 17.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $969k | 3.0k | 323.76 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $960k | 3.3k | 288.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $899k | 4.8k | 189.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $888k | 18k | 49.04 | |
| Goldman Sachs (GS) | 0.2 | $881k | 2.7k | 327.13 | |
| Illinois Tool Works (ITW) | 0.2 | $878k | 3.8k | 230.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $877k | 3.4k | 260.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $876k | 11k | 77.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $827k | 7.6k | 109.26 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $821k | 5.5k | 150.64 | |
| Sempra Energy (SRE) | 0.1 | $808k | 6.1k | 132.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $780k | 1.7k | 456.59 | |
| Caterpillar (CAT) | 0.1 | $769k | 3.3k | 231.88 | |
| Gilead Sciences (GILD) | 0.1 | $763k | 12k | 64.62 | |
| 3M Company (MMM) | 0.1 | $763k | 4.0k | 192.45 | |
| McKesson Corporation (MCK) | 0.1 | $663k | 3.4k | 195.06 | |
| ConocoPhillips (COP) | 0.1 | $657k | 12k | 52.94 | |
| Hanesbrands (HBI) | 0.1 | $624k | 32k | 19.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $596k | 1.5k | 398.13 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $582k | 8.7k | 66.82 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $572k | 12k | 49.40 | |
| Boeing Company (BA) | 0.1 | $563k | 2.2k | 254.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $538k | 6.9k | 78.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $537k | 2.6k | 206.50 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $526k | 6.1k | 86.30 | |
| Amphenol Corp Cl A (APH) | 0.1 | $523k | 7.9k | 65.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $515k | 9.7k | 53.32 | |
| Cigna Corp (CI) | 0.1 | $502k | 2.0k | 250.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $496k | 5.2k | 95.96 | |
| Shopify Cl A (SHOP) | 0.1 | $482k | 436.00 | 1105.50 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $481k | 5.5k | 87.63 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $452k | 11k | 39.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $445k | 833.00 | 534.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $440k | 28k | 15.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $420k | 4.8k | 88.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $412k | 11k | 39.15 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $403k | 1.1k | 357.14 | |
| Stryker Corporation (SYK) | 0.1 | $383k | 1.6k | 243.86 | |
| Nextera Energy (NEE) | 0.1 | $375k | 5.0k | 75.77 | |
| Public Storage (PSA) | 0.1 | $365k | 1.5k | 246.96 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 4.2k | 84.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $335k | 8.7k | 38.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $333k | 3.3k | 101.90 | |
| W.W. Grainger (GWW) | 0.1 | $321k | 800.00 | 401.25 | |
| Travelers Companies (TRV) | 0.1 | $321k | 2.1k | 152.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $319k | 2.5k | 127.64 | |
| Linde SHS | 0.1 | $314k | 1.1k | 280.36 | |
| Qualcomm (QCOM) | 0.1 | $313k | 2.6k | 121.95 | |
| General Mills (GIS) | 0.1 | $311k | 5.1k | 61.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $305k | 3.9k | 78.77 | |
| American Express Company (AXP) | 0.1 | $294k | 2.1k | 141.48 | |
| Carriage Services (CSV) | 0.1 | $293k | 8.3k | 35.14 | |
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.0k | 280.73 | |
| General Electric Company | 0.0 | $290k | 22k | 13.13 | |
| Intuit (INTU) | 0.0 | $286k | 747.00 | 382.86 | |
| Hershey Company (HSY) | 0.0 | $271k | 1.7k | 158.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $267k | 360.00 | 741.67 | |
| Enviva Partners Com Unit | 0.0 | $266k | 5.5k | 48.36 | |
| Csw Industrials (CSWI) | 0.0 | $259k | 1.9k | 134.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | 1.8k | 141.32 | |
| Viatris (VTRS) | 0.0 | $244k | 17k | 14.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $244k | 884.00 | 276.00 | |
| Deere & Company (DE) | 0.0 | $234k | 625.00 | 374.19 | |
| eBay (EBAY) | 0.0 | $233k | 3.8k | 61.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $227k | 9.3k | 24.25 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $223k | 15k | 14.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $222k | 1.4k | 159.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.5k | 58.37 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $73k | 11k | 6.76 | |
| Schlumberger (SLB) | 0.0 | $0 | 11k | 0.00 |
