Mechanics Bank Trust Department as of Sept. 30, 2022
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 166 positions in its portfolio as reported in the September 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) | 6.4 | $34M | 95k | 357.13 | |
| Apple (AAPL) | 4.7 | $25M | 179k | 138.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $23M | 225k | 102.45 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 88k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 147k | 95.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 74k | 163.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $11M | 52k | 214.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $11M | 41k | 267.26 | |
| Costco Wholesale Corporation (COST) | 2.0 | $11M | 23k | 472.26 | |
| Chevron Corporation (CVX) | 2.0 | $10M | 73k | 143.66 | |
| Abbott Laboratories (ABT) | 1.9 | $10M | 104k | 96.77 | |
| Ishares Tr Broad Usd High (USHY) | 1.8 | $9.7M | 290k | 33.62 | |
| McDonald's Corporation (MCD) | 1.7 | $9.1M | 39k | 230.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.5M | 97k | 87.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $8.2M | 20k | 401.65 | |
| Amazon (AMZN) | 1.5 | $7.7M | 68k | 113.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $7.7M | 27k | 287.29 | |
| Procter & Gamble Company (PG) | 1.4 | $7.4M | 59k | 126.24 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.0M | 73k | 96.44 | |
| Visa Com Cl A (V) | 1.3 | $6.9M | 39k | 177.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $6.8M | 87k | 78.40 | |
| Pfizer (PFE) | 1.3 | $6.7M | 154k | 43.76 | |
| Oracle Corporation (ORCL) | 1.3 | $6.6M | 108k | 61.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $6.6M | 90k | 73.19 | |
| Bristol Myers Squibb (BMY) | 1.2 | $6.4M | 90k | 71.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $6.1M | 23k | 267.02 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.1 | $5.8M | 128k | 45.42 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $5.7M | 28k | 206.57 | |
| Home Depot (HD) | 1.1 | $5.6M | 20k | 275.96 | |
| Automatic Data Processing (ADP) | 1.0 | $5.5M | 24k | 226.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $5.2M | 83k | 63.08 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $5.0M | 76k | 66.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.0M | 42k | 118.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $5.0M | 164k | 30.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $4.9M | 96k | 51.24 | |
| Pepsi (PEP) | 0.9 | $4.6M | 28k | 163.31 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 82k | 55.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $4.4M | 42k | 107.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 39k | 104.50 | |
| Honeywell International (HON) | 0.8 | $4.0M | 24k | 166.96 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 7.9k | 505.15 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.9M | 30k | 129.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $3.9M | 47k | 82.84 | |
| Republic Services (RSG) | 0.7 | $3.7M | 27k | 136.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.5M | 29k | 121.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $3.4M | 31k | 111.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.4M | 16k | 210.43 | |
| Enbridge (ENB) | 0.6 | $3.4M | 91k | 37.15 | |
| Altria (MO) | 0.6 | $3.3M | 83k | 40.37 | |
| Ross Stores (ROST) | 0.6 | $3.2M | 38k | 84.15 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.2M | 156k | 20.19 | |
| Cisco Systems (CSCO) | 0.5 | $2.9M | 73k | 40.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 19k | 149.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 28k | 96.17 | |
| Paychex (PAYX) | 0.5 | $2.6M | 23k | 112.19 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.6M | 25k | 105.00 | |
| Philip Morris International (PM) | 0.5 | $2.6M | 32k | 83.00 | |
| American Tower Reit (AMT) | 0.5 | $2.6M | 12k | 214.68 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 29k | 86.17 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.4M | 15k | 161.67 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 91k | 25.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.3M | 25k | 94.79 | |
| BlackRock (BLK) | 0.4 | $2.3M | 4.2k | 550.19 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $2.3M | 25k | 89.74 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 8.7k | 259.26 | |
| Southern Company (SO) | 0.4 | $2.2M | 32k | 68.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.2M | 16k | 140.00 | |
| Target Corporation (TGT) | 0.4 | $2.2M | 15k | 148.50 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 56k | 37.98 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 11k | 187.77 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.1M | 17k | 121.41 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.1M | 14k | 148.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 94.94 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $2.1M | 66k | 31.02 | |
| Waste Management (WM) | 0.4 | $2.0M | 13k | 160.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.0M | 31k | 65.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.0M | 23k | 87.19 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.9M | 21k | 93.01 | |
| Yum! Brands (YUM) | 0.4 | $1.9M | 18k | 106.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 9.1k | 194.85 | |
| Emerson Electric (EMR) | 0.3 | $1.8M | 24k | 73.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 5.4k | 323.29 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.7M | 41k | 41.99 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 18k | 83.09 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 4.9k | 293.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 9.2k | 154.67 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 10k | 134.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.4M | 20k | 66.71 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 13k | 102.41 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 14k | 94.31 | |
| Baxter International (BAX) | 0.2 | $1.3M | 24k | 53.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.3M | 18k | 72.00 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 69.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 42k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.7k | 470.15 | |
| Amgen (AMGN) | 0.2 | $1.2M | 5.5k | 225.47 | |
| Genuine Parts Company (GPC) | 0.2 | $1.2M | 7.9k | 147.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 32k | 36.63 | |
| McKesson Corporation (MCK) | 0.2 | $1.2M | 3.4k | 339.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 4.0k | 275.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | 16k | 67.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 3.8k | 276.92 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 5.8k | 181.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.0M | 14k | 72.56 | |
| At&t (T) | 0.2 | $1.0M | 65k | 15.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | 2.0k | 507.03 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $960k | 4.4k | 217.24 | |
| Amphenol Corp Cl A (APH) | 0.2 | $896k | 13k | 66.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $888k | 11k | 84.23 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $844k | 18k | 45.93 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $841k | 29k | 29.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $831k | 3.8k | 219.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $809k | 4.9k | 164.83 | |
| Paypal Holdings (PYPL) | 0.2 | $797k | 9.3k | 86.03 | |
| Medtronic SHS (MDT) | 0.1 | $789k | 9.8k | 80.46 | |
| Sempra Energy (SRE) | 0.1 | $769k | 5.1k | 149.94 | |
| Nextera Energy (NEE) | 0.1 | $707k | 9.0k | 78.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $698k | 8.5k | 81.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $680k | 4.4k | 154.44 | |
| Netflix (NFLX) | 0.1 | $675k | 2.9k | 235.60 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $637k | 28k | 22.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $618k | 5.5k | 112.30 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $602k | 3.1k | 195.14 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $594k | 42k | 14.29 | |
| Clorox Company (CLX) | 0.1 | $555k | 4.3k | 128.47 | |
| Cigna Corp (CI) | 0.1 | $555k | 2.0k | 277.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $554k | 1.5k | 370.00 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $548k | 19k | 28.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $544k | 4.7k | 116.99 | |
| SVB Financial (SIVBQ) | 0.1 | $543k | 1.6k | 336.01 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $530k | 12k | 45.77 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 1.3k | 358.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $467k | 2.6k | 179.50 | |
| Caterpillar (CAT) | 0.1 | $449k | 2.7k | 164.05 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $433k | 5.3k | 81.21 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $415k | 5.1k | 80.67 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 6.6k | 61.67 | |
| Public Storage (PSA) | 0.1 | $401k | 1.4k | 293.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $401k | 11k | 36.04 | |
| Cbre Group Cl A (CBRE) | 0.1 | $400k | 5.9k | 67.44 | |
| W.W. Grainger (GWW) | 0.1 | $391k | 800.00 | 488.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $383k | 9.0k | 42.39 | |
| 3M Company (MMM) | 0.1 | $380k | 3.4k | 110.36 | |
| Hershey Company (HSY) | 0.1 | $377k | 1.7k | 220.21 | |
| Linde SHS | 0.1 | $334k | 1.1k | 294.12 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $330k | 8.7k | 37.76 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $316k | 4.2k | 76.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $313k | 7.8k | 40.00 | |
| General Mills (GIS) | 0.1 | $312k | 4.1k | 76.72 | |
| American Express Company (AXP) | 0.1 | $310k | 2.3k | 134.78 | |
| Travelers Companies (TRV) | 0.1 | $294k | 1.9k | 152.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $294k | 3.3k | 89.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $288k | 2.4k | 121.33 | |
| Qualcomm (QCOM) | 0.1 | $279k | 2.5k | 112.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $263k | 4.6k | 57.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $243k | 19k | 13.15 | |
| Csw Industrials (CSWI) | 0.0 | $230k | 1.9k | 119.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 1.1k | 204.17 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $219k | 12k | 19.05 | |
| Enviva (EVA) | 0.0 | $217k | 3.6k | 60.19 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 910.00 | 232.65 | |
| Deere & Company (DE) | 0.0 | $207k | 620.00 | 333.87 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 1.0k | 203.08 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | 2.5k | 80.11 | |
| Hanesbrands (HBI) | 0.0 | $85k | 12k | 6.97 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $50k | 11k | 4.63 |
