Mechanics Bank Trust Department as of March 31, 2022
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 173 positions in its portfolio as reported in the March 2022 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) | 6.7 | $43M | 96k | 451.66 | |
| Apple (AAPL) | 4.9 | $32M | 181k | 174.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $30M | 245k | 120.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $27M | 89k | 308.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $21M | 7.4k | 2781.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $15M | 52k | 287.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $15M | 41k | 362.55 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 75k | 177.22 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 23k | 575.71 | |
| Chevron Corporation (CVX) | 2.0 | $13M | 80k | 162.84 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 105k | 118.36 | |
| Ishares Tr Broad Usd High (USHY) | 1.7 | $11M | 286k | 38.86 | |
| Amazon (AMZN) | 1.7 | $11M | 3.3k | 3259.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $10M | 21k | 490.42 | |
| McDonald's Corporation (MCD) | 1.5 | $9.9M | 40k | 247.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $9.5M | 27k | 346.89 | |
| Oracle Corporation (ORCL) | 1.4 | $9.0M | 109k | 82.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.9M | 84k | 107.10 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $8.9M | 87k | 102.98 | |
| Procter & Gamble Company (PG) | 1.4 | $8.8M | 58k | 152.78 | |
| Visa Com Cl A (V) | 1.3 | $8.7M | 39k | 221.74 | |
| Pfizer (PFE) | 1.3 | $8.2M | 158k | 51.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.0M | 97k | 82.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.8M | 22k | 352.98 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $7.4M | 29k | 255.54 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $6.9M | 44k | 158.92 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.7M | 92k | 73.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $6.7M | 86k | 77.57 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $6.4M | 168k | 38.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $6.4M | 83k | 77.27 | |
| Home Depot (HD) | 0.9 | $6.0M | 20k | 299.36 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $5.8M | 58k | 100.50 | |
| Automatic Data Processing (ADP) | 0.9 | $5.7M | 25k | 227.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 39k | 136.31 | |
| Intel Corporation (INTC) | 0.8 | $5.2M | 105k | 49.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $5.2M | 41k | 128.14 | |
| Coca-Cola Company (KO) | 0.8 | $5.1M | 83k | 61.99 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $5.0M | 48k | 103.11 | |
| Pepsi (PEP) | 0.8 | $4.9M | 29k | 167.39 | |
| Honeywell International (HON) | 0.7 | $4.8M | 25k | 194.58 | |
| Altria (MO) | 0.7 | $4.7M | 89k | 52.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.6M | 17k | 278.26 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.4M | 30k | 148.93 | |
| Enbridge (ENB) | 0.6 | $4.2M | 91k | 46.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $4.1M | 30k | 136.95 | |
| Cisco Systems (CSCO) | 0.6 | $4.1M | 74k | 55.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $4.0M | 31k | 128.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.0M | 1.4k | 2792.77 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.6 | $3.8M | 73k | 52.45 | |
| Republic Services (RSG) | 0.6 | $3.7M | 28k | 132.49 | |
| UnitedHealth (UNH) | 0.6 | $3.6M | 7.1k | 510.00 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 38k | 90.55 | |
| Paychex (PAYX) | 0.5 | $3.2M | 24k | 136.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 12k | 273.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $3.2M | 31k | 101.79 | |
| American Tower Reit (AMT) | 0.5 | $3.2M | 13k | 251.23 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.1M | 18k | 170.43 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.5 | $3.1M | 69k | 45.45 | |
| United Parcel Service CL B (UPS) | 0.5 | $3.1M | 15k | 214.63 | |
| Philip Morris International (PM) | 0.5 | $3.0M | 32k | 93.94 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 58k | 50.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $2.9M | 16k | 185.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.7M | 24k | 111.85 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 31k | 82.05 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 8.7k | 291.14 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 18k | 137.18 | |
| BlackRock (BLK) | 0.4 | $2.5M | 3.3k | 764.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.4M | 33k | 74.45 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.4M | 22k | 111.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.4M | 22k | 107.87 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.4M | 13k | 188.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $2.4M | 19k | 125.00 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 20k | 118.30 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 24k | 98.04 | |
| Southern Company (SO) | 0.4 | $2.3M | 32k | 72.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 23k | 101.22 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 17k | 134.60 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 11k | 202.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $2.2M | 22k | 98.16 | |
| Waste Management (WM) | 0.3 | $2.1M | 13k | 158.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.1M | 7.5k | 273.27 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $2.0M | 41k | 50.00 | |
| Baxter International (BAX) | 0.3 | $2.0M | 26k | 77.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.0M | 44k | 46.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 6.4k | 287.67 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 16k | 115.65 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.7M | 9.7k | 180.68 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 41k | 41.22 | |
| Target Corporation (TGT) | 0.3 | $1.7M | 7.9k | 212.22 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 10k | 162.33 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.6M | 35k | 46.88 | |
| At&t (T) | 0.3 | $1.6M | 69k | 23.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.6M | 21k | 75.00 | |
| Dominion Resources (D) | 0.2 | $1.6M | 18k | 85.01 | |
| Goldman Sachs (GS) | 0.2 | $1.6M | 4.7k | 328.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.5M | 17k | 87.50 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.9k | 242.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.1k | 455.71 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 13k | 100.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 17k | 76.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 3.6k | 353.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.8k | 447.38 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.2M | 20k | 62.21 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 4.4k | 272.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 581.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.2M | 37k | 31.76 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $1.2M | 54k | 21.77 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.5k | 209.49 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 10k | 110.94 | |
| Shopify Cl A (SHOP) | 0.2 | $1.1M | 1.6k | 672.73 | |
| McKesson Corporation (MCK) | 0.2 | $1.0M | 3.4k | 306.27 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 14k | 75.39 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.0k | 125.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $996k | 5.0k | 200.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $957k | 1.8k | 540.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $931k | 10k | 91.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $928k | 3.5k | 268.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $884k | 8.9k | 98.90 | |
| Sempra Energy (SRE) | 0.1 | $883k | 5.3k | 168.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $807k | 4.4k | 183.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $783k | 6.4k | 123.26 | |
| SVB Financial (SIVBQ) | 0.1 | $768k | 1.4k | 559.77 | |
| Nextera Energy (NEE) | 0.1 | $703k | 8.3k | 84.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $656k | 1.4k | 453.98 | |
| Clorox Company (CLX) | 0.1 | $630k | 4.5k | 139.17 | |
| Caterpillar (CAT) | 0.1 | $629k | 2.8k | 222.89 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $614k | 12k | 53.02 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $606k | 4.7k | 130.32 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $605k | 39k | 15.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $592k | 2.6k | 227.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $557k | 10k | 53.89 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $539k | 5.2k | 104.59 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $536k | 11k | 48.28 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $535k | 18k | 29.67 | |
| Public Storage (PSA) | 0.1 | $534k | 1.4k | 390.35 | |
| 3M Company (MMM) | 0.1 | $512k | 3.4k | 148.83 | |
| Cigna Corp (CI) | 0.1 | $479k | 2.0k | 239.50 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $470k | 9.0k | 52.14 | |
| American Express Company (AXP) | 0.1 | $439k | 2.4k | 186.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $425k | 4.7k | 89.91 | |
| W.W. Grainger (GWW) | 0.1 | $413k | 800.00 | 516.25 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $407k | 4.2k | 96.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $406k | 8.4k | 48.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $391k | 4.7k | 83.28 | |
| Gilead Sciences (GILD) | 0.1 | $390k | 6.6k | 59.39 | |
| Qualcomm (QCOM) | 0.1 | $377k | 2.5k | 152.80 | |
| Hershey Company (HSY) | 0.1 | $371k | 1.7k | 216.71 | |
| Linde SHS | 0.1 | $370k | 1.2k | 319.64 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $358k | 3.3k | 109.55 | |
| Travelers Companies (TRV) | 0.1 | $352k | 1.9k | 182.47 | |
| Carriage Services (CSV) | 0.1 | $343k | 6.4k | 53.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $318k | 22k | 14.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $316k | 7.0k | 45.20 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $314k | 2.4k | 132.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $299k | 3.3k | 91.52 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 1.1k | 266.67 | |
| Enviva (EVA) | 0.0 | $285k | 3.6k | 79.06 | |
| General Mills (GIS) | 0.0 | $275k | 4.1k | 67.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $274k | 3.7k | 73.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $270k | 1.1k | 250.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $268k | 1.7k | 158.11 | |
| Hanesbrands (HBI) | 0.0 | $267k | 18k | 15.00 | |
| Deere & Company (DE) | 0.0 | $258k | 620.00 | 416.13 | |
| General Electric Com New (GE) | 0.0 | $252k | 2.8k | 91.35 | |
| Intuit (INTU) | 0.0 | $240k | 500.00 | 480.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $240k | 710.00 | 338.00 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 935.00 | 248.98 | |
| eBay (EBAY) | 0.0 | $228k | 4.0k | 57.29 | |
| Csw Industrials (CSWI) | 0.0 | $226k | 1.9k | 117.71 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 2.1k | 99.95 | |
| Consolidated Edison (ED) | 0.0 | $206k | 2.2k | 95.17 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $148k | 11k | 13.16 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $62k | 11k | 5.74 |
