Mechanics Bank Trust Department as of Dec. 31, 2021
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 173 positions in its portfolio as reported in the December 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 | $47M | 99k | 474.96 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.1 | $34M | 258k | 132.52 | |
Apple (AAPL) | 4.8 | $32M | 182k | 177.57 | |
Microsoft Corporation (MSFT) | 4.4 | $30M | 89k | 336.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $21M | 7.4k | 2896.97 | |
Vanguard Index Fds Growth Etf (VUG) | 2.5 | $17M | 53k | 320.91 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $15M | 39k | 397.82 | |
Abbott Laboratories (ABT) | 2.2 | $15M | 105k | 140.73 | |
Costco Wholesale Corporation (COST) | 2.0 | $13M | 24k | 567.68 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 77k | 171.07 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $11M | 21k | 517.69 | |
Amazon (AMZN) | 1.6 | $11M | 3.3k | 3333.33 | |
McDonald's Corporation (MCD) | 1.6 | $11M | 40k | 268.07 | |
Ishares Tr Broad Usd High (USHY) | 1.6 | $11M | 258k | 41.19 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $10M | 28k | 363.16 | |
Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $9.9M | 86k | 114.89 | |
Pfizer (PFE) | 1.4 | $9.7M | 164k | 59.02 | |
Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $9.6M | 84k | 114.08 | |
Oracle Corporation (ORCL) | 1.4 | $9.4M | 108k | 87.21 | |
Chevron Corporation (CVX) | 1.4 | $9.4M | 80k | 117.36 | |
Procter & Gamble Company (PG) | 1.4 | $9.4M | 57k | 163.59 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $8.9M | 30k | 293.03 | |
Visa Com Cl A (V) | 1.2 | $8.5M | 39k | 216.75 | |
Home Depot (HD) | 1.2 | $8.3M | 20k | 415.04 | |
Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $7.6M | 94k | 80.95 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $7.1M | 83k | 85.26 | |
Select Sector Spdr Tr Technology (XLK) | 1.0 | $7.0M | 40k | 173.85 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.8M | 23k | 298.92 | |
Select Sector Spdr Tr Financial (XLF) | 1.0 | $6.5M | 167k | 39.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.2M | 39k | 158.36 | |
Automatic Data Processing (ADP) | 0.9 | $6.1M | 25k | 246.62 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.1M | 99k | 61.18 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.8M | 92k | 62.34 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $5.6M | 53k | 105.78 | |
Intel Corporation (INTC) | 0.8 | $5.6M | 108k | 51.51 | |
Pepsi (PEP) | 0.8 | $5.2M | 30k | 173.72 | |
Honeywell International (HON) | 0.8 | $5.1M | 25k | 208.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $5.0M | 17k | 304.35 | |
Ishares Tr Select Divid Etf (DVY) | 0.7 | $5.0M | 41k | 122.59 | |
Coca-Cola Company (KO) | 0.7 | $4.8M | 81k | 59.21 | |
Cisco Systems (CSCO) | 0.7 | $4.7M | 74k | 63.38 | |
Altria (MO) | 0.7 | $4.5M | 94k | 47.39 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.7 | $4.4M | 39k | 115.06 | |
Wal-Mart Stores (WMT) | 0.6 | $4.3M | 30k | 144.65 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.3M | 31k | 140.90 | |
Ross Stores (ROST) | 0.6 | $4.2M | 37k | 114.33 | |
Republic Services (RSG) | 0.6 | $4.2M | 30k | 139.61 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.1M | 1.4k | 2893.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $4.1M | 32k | 129.12 | |
American Tower Reit (AMT) | 0.5 | $3.6M | 13k | 292.53 | |
UnitedHealth (UNH) | 0.5 | $3.6M | 7.1k | 502.06 | |
Enbridge (ENB) | 0.5 | $3.5M | 91k | 39.08 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $3.5M | 32k | 109.42 | |
Invesco Actively Managed Etf Total Return (GTO) | 0.5 | $3.5M | 63k | 56.37 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $3.4M | 31k | 110.28 | |
Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $3.4M | 66k | 51.35 | |
Verizon Communications (VZ) | 0.5 | $3.3M | 64k | 51.96 | |
Paychex (PAYX) | 0.5 | $3.2M | 24k | 136.50 | |
United Parcel Service CL B (UPS) | 0.5 | $3.2M | 15k | 214.31 | |
Philip Morris International (PM) | 0.5 | $3.1M | 33k | 95.08 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $3.1M | 15k | 205.00 | |
Marsh & McLennan Companies (MMC) | 0.4 | $2.9M | 17k | 173.82 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.8M | 25k | 111.85 | |
Yum! Brands (YUM) | 0.4 | $2.8M | 20k | 138.86 | |
Walt Disney Company (DIS) | 0.4 | $2.8M | 18k | 154.90 | |
Lowe's Companies (LOW) | 0.4 | $2.7M | 11k | 258.56 | |
Danaher Corporation (DHR) | 0.4 | $2.7M | 8.1k | 329.04 | |
Nike CL B (NKE) | 0.4 | $2.6M | 16k | 166.67 | |
Baxter International (BAX) | 0.4 | $2.6M | 30k | 85.84 | |
Zoetis Cl A (ZTS) | 0.4 | $2.5M | 10k | 244.03 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.5M | 35k | 71.70 | |
NVIDIA Corporation (NVDA) | 0.4 | $2.5M | 8.4k | 294.11 | |
Emerson Electric (EMR) | 0.4 | $2.4M | 26k | 93.14 | |
Union Pacific Corporation (UNP) | 0.4 | $2.4M | 9.6k | 251.20 | |
Merck & Co (MRK) | 0.4 | $2.4M | 31k | 76.65 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 23k | 103.38 | |
BlackRock (BLK) | 0.4 | $2.4M | 2.6k | 916.47 | |
Waste Management (WM) | 0.3 | $2.3M | 14k | 166.91 | |
Southern Company (SO) | 0.3 | $2.3M | 34k | 68.59 | |
Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | 22k | 104.90 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.2M | 17k | 128.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.2M | 44k | 49.60 | |
Paypal Holdings (PYPL) | 0.3 | $2.1M | 11k | 188.84 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 12k | 170.92 | |
At&t (T) | 0.3 | $1.9M | 78k | 24.60 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.9M | 17k | 114.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 6.5k | 276.18 | |
Bank of America Corporation (BAC) | 0.3 | $1.8M | 40k | 44.48 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $1.7M | 34k | 50.34 | |
Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.7M | 34k | 50.91 | |
Goldman Sachs (GS) | 0.3 | $1.7M | 4.4k | 385.71 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.7M | 22k | 77.10 | |
Shopify Cl A (SHOP) | 0.2 | $1.7M | 1.2k | 1377.03 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.6M | 18k | 90.00 | |
Target Corporation (TGT) | 0.2 | $1.5M | 6.4k | 231.56 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $1.5M | 4.0k | 370.13 | |
Dominion Resources (D) | 0.2 | $1.4M | 18k | 78.54 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 20k | 68.26 | |
Abbvie (ABBV) | 0.2 | $1.4M | 10k | 135.68 | |
Amgen (AMGN) | 0.2 | $1.3M | 5.9k | 225.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.0k | 672.73 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.6k | 359.44 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.1k | 245.28 | |
Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.2M | 38k | 31.17 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 10k | 116.91 | |
Genuine Parts Company (GPC) | 0.2 | $1.2M | 8.2k | 140.21 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.0k | 228.57 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 142.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.9k | 387.03 | |
Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 13k | 87.49 | |
Medtronic SHS (MDT) | 0.2 | $1.0M | 10k | 103.45 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 1.8k | 567.25 | |
Clorox Company (CLX) | 0.1 | $994k | 5.7k | 174.32 | |
Lam Research Corporation (LRCX) | 0.1 | $986k | 1.4k | 719.12 | |
ConocoPhillips (COP) | 0.1 | $974k | 14k | 72.19 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $963k | 17k | 55.52 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $951k | 3.4k | 283.20 | |
Pimco CA Municipal Income Fund (PCQ) | 0.1 | $918k | 50k | 18.57 | |
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $877k | 29k | 30.42 | |
McKesson Corporation (MCK) | 0.1 | $845k | 3.4k | 248.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $831k | 4.4k | 188.89 | |
Raytheon Technologies Corp (RTX) | 0.1 | $815k | 9.5k | 86.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $729k | 3.0k | 241.67 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $710k | 4.7k | 152.69 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $705k | 12k | 60.88 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $695k | 1.5k | 477.01 | |
Sempra Energy (SRE) | 0.1 | $692k | 5.3k | 131.76 | |
Nextera Energy (NEE) | 0.1 | $642k | 6.9k | 93.29 | |
3M Company (MMM) | 0.1 | $617k | 3.5k | 177.35 | |
Etf Managers Tr Prime Mobile Pay | 0.1 | $606k | 10k | 60.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $588k | 5.2k | 113.76 | |
Caterpillar (CAT) | 0.1 | $585k | 2.8k | 206.86 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $578k | 11k | 51.77 | |
Public Storage (PSA) | 0.1 | $554k | 1.5k | 374.83 | |
Carriage Services (CSV) | 0.1 | $529k | 8.2k | 64.40 | |
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $494k | 5.2k | 95.53 | |
Gilead Sciences (GILD) | 0.1 | $477k | 6.6k | 72.64 | |
Cigna Corp (CI) | 0.1 | $461k | 2.0k | 229.58 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $455k | 5.1k | 88.64 | |
Qualcomm (QCOM) | 0.1 | $452k | 2.5k | 182.87 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $441k | 4.2k | 106.27 | |
American Express Company (AXP) | 0.1 | $425k | 2.6k | 163.46 | |
W.W. Grainger (GWW) | 0.1 | $415k | 800.00 | 518.75 | |
Wells Fargo & Company (WFC) | 0.1 | $403k | 8.4k | 47.85 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $403k | 4.7k | 85.56 | |
Enviva Partners Com Unit | 0.1 | $387k | 5.5k | 70.36 | |
Linde SHS | 0.1 | $385k | 1.2k | 333.33 | |
Hanesbrands (HBI) | 0.1 | $385k | 23k | 16.78 | |
Sherwin-Williams Company (SHW) | 0.1 | $381k | 1.1k | 352.78 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $379k | 2.4k | 159.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $373k | 7.6k | 49.03 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $362k | 3.3k | 110.77 | |
Stryker Corporation (SYK) | 0.1 | $349k | 1.3k | 268.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $335k | 22k | 15.39 | |
Hershey Company (HSY) | 0.0 | $331k | 1.7k | 193.34 | |
American Electric Power Company (AEP) | 0.0 | $330k | 3.7k | 89.04 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $325k | 785.00 | 414.04 | |
Intuit (INTU) | 0.0 | $322k | 500.00 | 644.00 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $303k | 3.8k | 78.89 | |
SVB Financial (SIVBQ) | 0.0 | $302k | 445.00 | 678.65 | |
Travelers Companies (TRV) | 0.0 | $294k | 1.9k | 152.38 | |
Air Products & Chemicals (APD) | 0.0 | $284k | 935.00 | 303.37 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $275k | 1.7k | 162.16 | |
General Mills (GIS) | 0.0 | $274k | 4.1k | 67.37 | |
General Electric Com New (GE) | 0.0 | $261k | 2.8k | 94.58 | |
Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.0k | 85.47 | |
eBay (EBAY) | 0.0 | $253k | 3.8k | 66.58 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $236k | 3.5k | 66.51 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $235k | 15k | 15.67 | |
Csw Industrials (CSWI) | 0.0 | $232k | 1.9k | 120.83 | |
Rockwell Automation (ROK) | 0.0 | $230k | 660.00 | 348.48 | |
Deere & Company (DE) | 0.0 | $214k | 625.00 | 342.40 | |
Pimco High Income Com Shs (PHK) | 0.0 | $66k | 11k | 6.11 |