Mechanics Bank Trust Department as of June 30, 2022
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 164 positions in its portfolio as reported in the June 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) | 6.5 | $36M | 96k | 377.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $26M | 235k | 110.03 | |
| Apple (AAPL) | 4.4 | $25M | 179k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.1 | $23M | 89k | 256.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $17M | 7.6k | 2179.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $13M | 75k | 177.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $12M | 42k | 280.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $12M | 52k | 222.73 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 105k | 108.64 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 23k | 479.13 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 74k | 144.78 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $10M | 290k | 34.61 | |
| McDonald's Corporation (MCD) | 1.7 | $9.8M | 40k | 246.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $8.4M | 20k | 413.49 | |
| Procter & Gamble Company (PG) | 1.5 | $8.4M | 59k | 143.81 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $8.3M | 97k | 85.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $8.3M | 27k | 307.99 | |
| Pfizer (PFE) | 1.5 | $8.2M | 156k | 52.39 | |
| Amazon (AMZN) | 1.4 | $7.8M | 73k | 106.21 | |
| Visa Com Cl A (V) | 1.4 | $7.7M | 39k | 196.89 | |
| Oracle Corporation (ORCL) | 1.4 | $7.6M | 109k | 69.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.4M | 73k | 101.69 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $7.0M | 88k | 80.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $7.0M | 91k | 77.01 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $6.2M | 78k | 79.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.1M | 22k | 273.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $5.8M | 82k | 70.21 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $5.7M | 28k | 206.30 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.0 | $5.6M | 118k | 47.27 | |
| Home Depot (HD) | 1.0 | $5.5M | 20k | 274.26 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.4M | 43k | 127.27 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $5.3M | 168k | 31.47 | |
| Automatic Data Processing (ADP) | 0.9 | $5.3M | 25k | 210.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $5.3M | 83k | 63.72 | |
| Coca-Cola Company (KO) | 0.9 | $5.2M | 83k | 62.89 | |
| Pepsi (PEP) | 0.9 | $4.8M | 29k | 166.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $4.8M | 41k | 117.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.4M | 39k | 112.61 | |
| Honeywell International (HON) | 0.7 | $4.2M | 24k | 173.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $4.1M | 48k | 86.86 | |
| Enbridge (ENB) | 0.7 | $3.8M | 91k | 42.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.8M | 30k | 128.30 | |
| UnitedHealth (UNH) | 0.7 | $3.8M | 7.4k | 513.40 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 98k | 37.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $3.7M | 31k | 118.69 | |
| Republic Services (RSG) | 0.6 | $3.6M | 28k | 131.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 30k | 121.51 | |
| Altria (MO) | 0.6 | $3.5M | 84k | 41.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.5M | 16k | 218.71 | |
| Philip Morris International (PM) | 0.6 | $3.2M | 32k | 98.75 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 74k | 42.66 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 12k | 255.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.1M | 1.4k | 2187.78 | |
| Verizon Communications (VZ) | 0.5 | $3.0M | 58k | 50.69 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.9M | 19k | 155.23 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 30k | 91.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $2.7M | 49k | 55.45 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.7M | 15k | 182.58 | |
| Ross Stores (ROST) | 0.5 | $2.7M | 38k | 70.12 | |
| Paychex (PAYX) | 0.5 | $2.7M | 23k | 113.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.7M | 23k | 113.75 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $2.6M | 27k | 95.24 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $2.5M | 69k | 35.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 24k | 101.69 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $2.5M | 122k | 20.27 | |
| Southern Company (SO) | 0.4 | $2.4M | 33k | 71.26 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.3M | 14k | 171.87 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 15k | 151.25 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.3M | 22k | 107.22 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 9.0k | 253.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.2M | 16k | 137.47 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 32k | 69.81 | |
| BlackRock (BLK) | 0.4 | $2.2M | 3.5k | 609.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 23k | 92.39 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 18k | 113.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 22k | 92.68 | |
| Lowe's Companies (LOW) | 0.4 | $2.0M | 12k | 174.64 | |
| Waste Management (WM) | 0.4 | $2.0M | 13k | 152.95 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 24k | 79.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 5.5k | 323.29 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 13k | 141.28 | |
| Nike CL B (NKE) | 0.3 | $1.8M | 17k | 102.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.8M | 42k | 41.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 8.3k | 212.80 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.7M | 39k | 43.64 | |
| Baxter International (BAX) | 0.3 | $1.6M | 26k | 64.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.6M | 9.6k | 168.43 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 10k | 153.17 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.5M | 21k | 72.19 | |
| Dominion Resources (D) | 0.3 | $1.5M | 18k | 79.78 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 4.9k | 297.96 | |
| At&t (T) | 0.3 | $1.5M | 69k | 20.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 3.8k | 366.08 | |
| Amgen (AMGN) | 0.2 | $1.4M | 5.6k | 243.38 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 41k | 32.00 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 94.42 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.7k | 478.41 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | 31k | 39.23 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 13k | 89.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | 16k | 72.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.7k | 315.43 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 4.5k | 255.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 15k | 79.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.2M | 16k | 71.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.1k | 543.04 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 3.4k | 326.27 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 8.0k | 131.58 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 5.7k | 181.82 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.0M | 20k | 52.80 | |
| Paypal Holdings (PYPL) | 0.2 | $980k | 14k | 69.82 | |
| Amphenol Corp Cl A (APH) | 0.2 | $918k | 14k | 64.27 | |
| Medtronic SHS (MDT) | 0.2 | $880k | 9.8k | 89.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $843k | 5.0k | 169.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $843k | 11k | 76.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $825k | 3.6k | 226.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $817k | 8.5k | 95.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $795k | 5.9k | 135.22 | |
| Sempra Energy (SRE) | 0.1 | $783k | 5.2k | 150.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $753k | 28k | 26.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $727k | 1.7k | 426.43 | |
| Nextera Energy (NEE) | 0.1 | $682k | 8.8k | 77.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $676k | 4.4k | 153.71 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $633k | 41k | 15.42 | |
| Clorox Company (CLX) | 0.1 | $617k | 4.4k | 141.01 | |
| SVB Financial (SIVBQ) | 0.1 | $607k | 1.5k | 394.93 | |
| Netflix (NFLX) | 0.1 | $552k | 3.2k | 174.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $548k | 1.4k | 379.24 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $547k | 4.7k | 117.63 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $535k | 12k | 46.20 | |
| Cigna Corp (CI) | 0.1 | $527k | 2.0k | 263.50 | |
| Caterpillar (CAT) | 0.1 | $504k | 2.8k | 178.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $501k | 17k | 29.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $490k | 2.6k | 188.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $462k | 10k | 44.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $453k | 11k | 40.90 | |
| 3M Company (MMM) | 0.1 | $446k | 3.4k | 129.77 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $444k | 5.1k | 86.39 | |
| Public Storage (PSA) | 0.1 | $428k | 1.4k | 312.87 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 6.6k | 61.82 | |
| Cbre Group Cl A (CBRE) | 0.1 | $402k | 5.5k | 73.64 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $389k | 4.7k | 82.85 | |
| Hershey Company (HSY) | 0.1 | $368k | 1.7k | 214.95 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 800.00 | 455.00 | |
| Shopify Cl A (SHOP) | 0.1 | $362k | 12k | 31.11 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $348k | 8.9k | 39.15 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $336k | 4.2k | 80.62 | |
| Linde SHS | 0.1 | $332k | 1.2k | 287.50 | |
| Travelers Companies (TRV) | 0.1 | $327k | 1.9k | 169.32 | |
| American Express Company (AXP) | 0.1 | $326k | 2.4k | 138.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $322k | 4.7k | 67.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $309k | 3.3k | 94.55 | |
| General Mills (GIS) | 0.1 | $307k | 4.1k | 75.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 7.8k | 39.06 | |
| Qualcomm (QCOM) | 0.1 | $301k | 2.5k | 121.95 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $282k | 2.4k | 118.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $274k | 6.9k | 40.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $271k | 1.4k | 197.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $242k | 1.1k | 223.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $228k | 19k | 12.03 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $227k | 1.7k | 133.78 | |
| Enviva (EVA) | 0.0 | $206k | 3.6k | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.2k | 95.14 | |
| Hanesbrands (HBI) | 0.0 | $131k | 13k | 10.31 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $56k | 11k | 5.19 |
