Mechanics Bank Trust Department as of June 30, 2021
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 175 positions in its portfolio as reported in the June 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 | $43M | 99k | 428.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $28M | 208k | 134.36 | |
| Apple (AAPL) | 4.2 | $26M | 187k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 93k | 270.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $19M | 7.7k | 2441.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $16M | 56k | 286.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $14M | 39k | 354.62 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 82k | 164.74 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 107k | 115.94 | |
| Amazon (AMZN) | 1.8 | $11M | 3.2k | 3440.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $11M | 21k | 491.13 | |
| Costco Wholesale Corporation (COST) | 1.6 | $9.9M | 25k | 395.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $9.8M | 28k | 344.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.6 | $9.6M | 31k | 311.49 | |
| McDonald's Corporation (MCD) | 1.6 | $9.5M | 41k | 231.23 | |
| Visa Com Cl A (V) | 1.5 | $9.4M | 40k | 233.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.0M | 78k | 115.32 | |
| Chevron Corporation (CVX) | 1.4 | $8.7M | 83k | 104.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.4 | $8.6M | 117k | 73.61 | |
| Oracle Corporation (ORCL) | 1.4 | $8.6M | 111k | 77.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $8.6M | 86k | 99.57 | |
| Procter & Gamble Company (PG) | 1.3 | $8.1M | 60k | 134.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.2M | 26k | 277.90 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $7.1M | 87k | 80.90 | |
| Pfizer (PFE) | 1.1 | $6.7M | 170k | 39.20 | |
| Home Depot (HD) | 1.1 | $6.6M | 21k | 318.90 | |
| Intel Corporation (INTC) | 1.1 | $6.4M | 115k | 56.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 101k | 63.08 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.3M | 94k | 66.83 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $6.2M | 170k | 36.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.2M | 40k | 155.55 | |
| Ishares Tr Broad Usd High (USHY) | 1.0 | $6.0M | 143k | 41.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.6M | 38k | 147.67 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $5.6M | 55k | 102.22 | |
| Honeywell International (HON) | 0.9 | $5.4M | 24k | 219.35 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 26k | 198.64 | |
| Altria (MO) | 0.8 | $4.8M | 100k | 47.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $4.7M | 41k | 116.37 | |
| Pepsi (PEP) | 0.8 | $4.7M | 31k | 148.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $4.6M | 17k | 271.19 | |
| Ross Stores (ROST) | 0.7 | $4.5M | 37k | 124.14 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 82k | 54.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.3M | 31k | 141.03 | |
| At&t (T) | 0.7 | $4.2M | 148k | 28.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $4.0M | 32k | 122.36 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 74k | 52.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.9M | 31k | 125.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | 1.5k | 2506.71 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.7M | 32k | 115.79 | |
| Philip Morris International (PM) | 0.6 | $3.6M | 37k | 99.12 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 65k | 56.09 | |
| Enbridge (ENB) | 0.6 | $3.6M | 89k | 40.04 | |
| Republic Services (RSG) | 0.6 | $3.4M | 31k | 110.00 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $3.4M | 62k | 54.48 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.0M | 15k | 208.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.0M | 28k | 107.27 | |
| American Tower Reit (AMT) | 0.5 | $2.9M | 11k | 270.59 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 7.1k | 400.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 26k | 104.75 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 27k | 96.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.6M | 14k | 180.00 | |
| Paychex (PAYX) | 0.4 | $2.6M | 24k | 107.28 | |
| Baxter International (BAX) | 0.4 | $2.5M | 32k | 80.49 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 15k | 175.80 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 31k | 77.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 29k | 83.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.4M | 44k | 54.40 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 21k | 115.03 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 15k | 154.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | 21k | 113.39 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 23k | 98.70 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.3M | 16k | 140.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 36k | 63.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | 13k | 165.61 | |
| Southern Company (SO) | 0.3 | $2.1M | 34k | 60.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 9.4k | 219.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.0M | 16k | 128.01 | |
| Danaher Corporation (DHR) | 0.3 | $2.0M | 7.4k | 268.31 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 10k | 193.96 | |
| Waste Management (WM) | 0.3 | $1.9M | 14k | 140.00 | |
| Paypal Holdings (PYPL) | 0.3 | $1.9M | 6.6k | 291.49 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 31k | 57.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 16k | 112.96 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.8M | 9.4k | 186.40 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 42k | 41.24 | |
| BlackRock (BLK) | 0.3 | $1.7M | 1.9k | 874.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.7M | 20k | 82.32 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 4.3k | 379.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 6.7k | 229.49 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.5M | 22k | 69.44 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 4.1k | 365.09 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 21k | 67.39 | |
| Dominion Resources (D) | 0.2 | $1.4M | 20k | 73.59 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 7.7k | 179.84 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.3M | 41k | 32.40 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.4k | 243.70 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 11k | 124.15 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 5.2k | 241.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 228.57 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 112.78 | |
| Shopify Cl A (SHOP) | 0.2 | $1.1M | 762.00 | 1466.67 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.1M | 3.5k | 316.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.0k | 363.54 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $1.1M | 55k | 19.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 133.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 1.3k | 800.31 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.3k | 126.50 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $998k | 8.2k | 121.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $973k | 1.9k | 504.57 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $946k | 18k | 53.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $909k | 8.1k | 111.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $904k | 4.7k | 192.37 | |
| Illinois Tool Works (ITW) | 0.1 | $904k | 4.0k | 223.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $902k | 3.4k | 268.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $889k | 10k | 85.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $859k | 5.3k | 163.62 | |
| ConocoPhillips (COP) | 0.1 | $791k | 13k | 60.87 | |
| 3M Company (MMM) | 0.1 | $787k | 4.0k | 198.59 | |
| Boeing Company (BA) | 0.1 | $773k | 3.2k | 238.89 | |
| Sempra Energy (SRE) | 0.1 | $742k | 5.6k | 132.42 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $676k | 9.6k | 70.40 | |
| McKesson Corporation (MCK) | 0.1 | $650k | 3.4k | 191.23 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $638k | 21k | 30.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $633k | 1.5k | 430.03 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $620k | 12k | 53.54 | |
| Caterpillar (CAT) | 0.1 | $615k | 2.8k | 217.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $585k | 2.6k | 223.05 | |
| Amphenol Corp Cl A (APH) | 0.1 | $565k | 8.3k | 68.37 | |
| Gilead Sciences (GILD) | 0.1 | $545k | 7.9k | 68.84 | |
| Hanesbrands (HBI) | 0.1 | $545k | 29k | 18.67 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.1 | $542k | 12k | 47.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $537k | 5.2k | 103.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $535k | 9.7k | 55.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $525k | 6.1k | 86.14 | |
| Cigna Corp (CI) | 0.1 | $502k | 2.0k | 250.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $492k | 7.1k | 69.26 | |
| American Express Company (AXP) | 0.1 | $492k | 3.0k | 165.38 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $482k | 5.3k | 90.77 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $476k | 11k | 44.37 | |
| Public Storage (PSA) | 0.1 | $444k | 1.5k | 300.41 | |
| Nextera Energy (NEE) | 0.1 | $423k | 5.8k | 73.22 | |
| Stryker Corporation (SYK) | 0.1 | $409k | 1.6k | 260.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $397k | 4.2k | 95.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $386k | 8.5k | 45.30 | |
| Qualcomm (QCOM) | 0.1 | $376k | 2.6k | 146.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $367k | 1.0k | 357.14 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 4.2k | 84.49 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $352k | 2.4k | 148.23 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 800.00 | 437.50 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $344k | 3.3k | 105.26 | |
| Intuit (INTU) | 0.1 | $343k | 700.00 | 490.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $330k | 23k | 14.24 | |
| Linde SHS | 0.1 | $321k | 1.2k | 277.78 | |
| Carriage Services (CSV) | 0.1 | $308k | 8.3k | 36.94 | |
| Air Products & Chemicals (APD) | 0.0 | $298k | 1.0k | 288.07 | |
| Hershey Company (HSY) | 0.0 | $298k | 1.7k | 174.07 | |
| General Electric Company | 0.0 | $297k | 22k | 13.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $294k | 1.1k | 272.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $293k | 3.7k | 78.86 | |
| Travelers Companies (TRV) | 0.0 | $289k | 1.9k | 149.59 | |
| Enviva Partners Com Unit | 0.0 | $288k | 5.5k | 52.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $283k | 8.8k | 32.01 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $281k | 12k | 23.41 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $272k | 1.8k | 150.90 | |
| eBay (EBAY) | 0.0 | $267k | 3.8k | 70.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $261k | 3.2k | 81.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $256k | 871.00 | 294.00 | |
| Deere & Company (DE) | 0.0 | $250k | 625.00 | 400.00 | |
| General Mills (GIS) | 0.0 | $248k | 4.1k | 60.98 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $238k | 15k | 15.87 | |
| Csw Industrials (CSWI) | 0.0 | $227k | 1.9k | 118.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $221k | 3.5k | 62.20 | |
| Rockwell Automation (ROK) | 0.0 | $200k | 700.00 | 285.71 | |
| Viatris (VTRS) | 0.0 | $148k | 10k | 14.24 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $74k | 11k | 6.85 |
