Mechanics Financial Corp

Mechanics Financial Corp as of March 31, 2023

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 216 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 15.1 $26M 1.0M 25.00
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 8.0 $14M 192k 71.52
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.9 $14M 54k 250.16
Apple (AAPL) 6.9 $12M 72k 164.90
Microsoft Corporation (MSFT) 3.1 $5.3M 19k 288.30
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 3.1 $5.3M 55k 96.70
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.6 $4.5M 112k 40.40
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $3.8M 9.2k 411.08
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 26k 130.31
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.5 $2.5M 28k 91.31
Pepsi (PEP) 1.4 $2.5M 14k 182.30
Procter & Gamble Company (PG) 1.4 $2.4M 16k 148.69
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.4M 13k 178.40
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.3 $2.2M 22k 103.73
Johnson & Johnson (JNJ) 1.2 $2.1M 14k 155.00
Abbvie (ABBV) 1.2 $2.1M 13k 159.37
Honeywell International (HON) 1.2 $2.0M 11k 191.12
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.2 $2.0M 28k 73.83
General Dynamics Corporation (GD) 1.1 $1.9M 8.5k 228.21
Amazon (AMZN) 1.0 $1.7M 17k 103.29
Chevron Corporation (CVX) 1.0 $1.7M 10k 163.16
McDonald's Corporation (MCD) 0.9 $1.5M 5.3k 279.61
UnitedHealth (UNH) 0.9 $1.5M 3.1k 472.59
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 0.8 $1.4M 24k 58.54
Texas Instruments Incorporated (TXN) 0.8 $1.4M 7.5k 186.01
BlackRock (BLK) 0.7 $1.3M 1.9k 669.12
VISA Inc Com CL A Com Cl A (V) 0.7 $1.3M 5.6k 225.46
Thermo Fisher Scientific (TMO) 0.7 $1.2M 2.0k 576.37
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.4k 461.72
Cisco Systems (CSCO) 0.6 $1.1M 21k 52.27
Hubbell (HUBB) 0.6 $1.1M 4.5k 243.31
Amgen (AMGN) 0.6 $1.1M 4.4k 241.75
Walt Disney Company (DIS) 0.6 $1.1M 11k 100.13
Merck & Co (MRK) 0.6 $1.1M 10k 106.39
Starbucks Corporation (SBUX) 0.6 $1.0M 10k 104.13
Adobe Systems Incorporated (ADBE) 0.6 $1.0M 2.7k 385.37
Nextera Energy (NEE) 0.6 $1.0M 13k 77.08
Vanguard REIT ETF Real Estate Etf (VNQ) 0.6 $979k 12k 83.04
Lowe's Companies (LOW) 0.6 $977k 4.9k 199.97
Cadence Design Systems (CDNS) 0.6 $973k 4.6k 210.09
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.5 $923k 8.9k 104.00
Pfizer (PFE) 0.5 $915k 22k 40.80
Air Products & Chemicals (APD) 0.5 $914k 3.2k 287.21
Home Depot (HD) 0.5 $863k 2.9k 295.12
Verizon Communications (VZ) 0.5 $850k 22k 38.89
Zoetis Inc CL A Cl A (ZTS) 0.5 $844k 5.1k 166.44
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $819k 2.9k 285.81
Masco Corporation (MAS) 0.4 $714k 14k 49.72
Oracle Corporation (ORCL) 0.4 $702k 7.6k 92.92
Emerson Electric (EMR) 0.4 $696k 8.0k 87.14
CVS Caremark Corporation (CVS) 0.4 $656k 8.8k 74.31
Intercontinental Exchange (ICE) 0.4 $646k 6.2k 104.29
Morgan Stanley Com New (MS) 0.4 $625k 7.1k 87.80
Jacobs Engineering Group (J) 0.4 $624k 5.3k 117.51
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $615k 21k 29.63
EOG Resources (EOG) 0.3 $599k 5.2k 114.63
Lockheed Martin Corporation (LMT) 0.3 $591k 1.3k 472.73
United Parcel Service Inc CL B CL B (UPS) 0.3 $529k 2.7k 193.99
Stryker Corporation (SYK) 0.3 $528k 1.9k 285.47
Caterpillar (CAT) 0.3 $526k 2.3k 228.84
Medtronic SHS (MDT) 0.3 $525k 6.5k 80.62
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $523k 1.7k 308.77
Southern Company (SO) 0.3 $513k 7.4k 69.58
Abbott Laboratories (ABT) 0.3 $494k 4.9k 101.26
Waste Management (WM) 0.3 $478k 2.9k 163.17
Applied Materials (AMAT) 0.3 $460k 3.7k 122.83
Cummins (CMI) 0.3 $459k 1.9k 238.88
Eli Lilly & Co. (LLY) 0.3 $446k 1.3k 343.42
Becton, Dickinson and (BDX) 0.3 $446k 1.8k 247.54
Citigroup Com New (C) 0.3 $441k 9.4k 46.89
Hasbro (HAS) 0.3 $439k 8.2k 53.69
Bank of America Corporation (BAC) 0.3 $433k 15k 28.60
Deere & Company (DE) 0.2 $428k 1.0k 412.88
Genuine Parts Company (GPC) 0.2 $423k 2.5k 167.31
International Business Machines (IBM) 0.2 $423k 3.2k 131.09
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.2 $404k 4.9k 82.16
Microchip Technology (MCHP) 0.2 $403k 4.8k 83.78
W.W. Grainger (GWW) 0.2 $402k 583.00 688.81
Bristol Myers Squibb (BMY) 0.2 $400k 5.8k 69.31
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $390k 23k 16.99
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $378k 8.5k 44.46
Paypal Holdings (PYPL) 0.2 $375k 4.9k 75.94
Smucker J M Com New (SJM) 0.2 $362k 2.3k 157.37
Linde SHS (LIN) 0.2 $355k 1.0k 355.44
Dow (DOW) 0.2 $355k 6.5k 54.82
Eaton Corp SHS (ETN) 0.2 $343k 2.0k 171.34
American Express Company (AXP) 0.2 $338k 2.1k 164.95
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $327k 8.0k 40.91
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.2 $317k 3.9k 80.66
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $313k 6.7k 46.55
Paychex (PAYX) 0.2 $302k 2.6k 114.59
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $302k 3.2k 93.59
Allstate Corporation (ALL) 0.2 $299k 2.7k 110.81
Mid-America Apartment (MAA) 0.2 $296k 2.0k 151.04
Nike Inc CL B CL B (NKE) 0.2 $295k 2.4k 122.64
Dominion Resources (D) 0.2 $291k 5.2k 55.91
3M Company (MMM) 0.2 $288k 2.7k 105.11
PPG Industries (PPG) 0.2 $267k 2.0k 133.58
Intel Corporation (INTC) 0.1 $250k 7.7k 32.67
Illinois Tool Works (ITW) 0.1 $244k 1.0k 243.45
Peak (DOC) 0.1 $243k 11k 21.97
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $240k 586.00 409.39
US Bancorp Del Com New (USB) 0.1 $225k 6.2k 36.05
Boeing Company (BA) 0.1 $223k 1.1k 212.43
Automatic Data Processing (ADP) 0.1 $223k 1.0k 222.63
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $216k 4.5k 47.82
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $212k 5.4k 39.46
Altria (MO) 0.1 $208k 4.7k 44.62
Union Pacific Corporation (UNP) 0.1 $201k 1.0k 201.26
Exxon Mobil Corporation (XOM) 0.1 $197k 1.8k 109.66
Sherwin-Williams Company (SHW) 0.1 $196k 870.00 224.77
Enbridge (ENB) 0.1 $195k 5.1k 38.15
Ingredion Incorporated (INGR) 0.1 $190k 1.9k 101.73
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $189k 1.9k 99.12
FedEx Corporation (FDX) 0.1 $183k 800.00 228.49
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $182k 893.00 204.10
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $166k 2.0k 83.21
General Motors Company (GM) 0.1 $166k 4.5k 36.68
Clorox Company (CLX) 0.1 $158k 1.0k 158.24
Colgate-Palmolive Company (CL) 0.1 $150k 2.0k 75.15
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $147k 2.1k 69.92
iShares Gold Tr iShares Ishares New (IAU) 0.1 $143k 3.8k 37.37
Anthem (ELV) 0.1 $141k 306.00 459.81
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $140k 925.00 151.76
Kimberly-Clark Corporation (KMB) 0.1 $134k 1.0k 134.22
Raytheon Technologies Corp (RTX) 0.1 $132k 1.4k 97.93
Crown Castle Intl (CCI) 0.1 $130k 970.00 133.84
AFLAC Incorporated (AFL) 0.1 $129k 2.0k 64.52
Prudential Financial (PRU) 0.1 $125k 1.5k 82.74
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $121k 1.8k 66.85
Truist Financial Corp equities (TFC) 0.1 $119k 3.5k 34.10
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $118k 1.1k 102.77
ConocoPhillips (COP) 0.1 $105k 1.1k 99.21
Phillips 66 (PSX) 0.1 $101k 1.0k 101.38
iShares Tr SP Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $101k 916.00 109.94
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $100k 1.0k 99.64
Duke Energy Corp Com New (DUK) 0.1 $97k 1.0k 96.47
American Electric Power Company (AEP) 0.1 $95k 1.0k 90.99
Bank of New York Mellon Corporation (BK) 0.1 $91k 2.0k 45.44
General Mills (GIS) 0.0 $86k 1.0k 85.46
Edison International (EIX) 0.0 $85k 1.2k 70.59
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $72k 2.0k 35.20
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 107.74
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $68k 1.3k 51.28
FreightCar America (RAIL) 0.0 $61k 20k 3.12
M&T Bank Corporation (MTB) 0.0 $60k 500.00 119.57
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 109.61
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $50k 4.0k 12.47
Qualcomm (QCOM) 0.0 $49k 385.00 127.58
V.F. Corporation (VFC) 0.0 $48k 2.1k 22.91
Henry Schein (HSIC) 0.0 $45k 552.00 81.54
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $42k 456.00 91.05
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $38k 536.00 71.51
Oge Energy Corp (OGE) 0.0 $38k 1.0k 37.66
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $33k 447.00 73.78
Park National Corporation (PRK) 0.0 $33k 275.00 118.57
Evergy (EVRG) 0.0 $32k 520.00 61.12
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $30k 339.00 88.77
Agnico (AEM) 0.0 $26k 500.00 50.97
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 20.80
Church & Dwight (CHD) 0.0 $22k 250.00 88.41
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $21k 197.00 106.20
Micron Technology (MU) 0.0 $15k 250.00 60.34
Newmont Mining Corporation (NEM) 0.0 $15k 300.00 49.02
Franco-Nevada Corporation (FNV) 0.0 $15k 100.00 145.80
Wheaton Precious Metals Corp (WPM) 0.0 $14k 300.00 48.16
Biogen Idec (BIIB) 0.0 $14k 50.00 278.04
Royal Gold (RGLD) 0.0 $13k 100.00 129.71
Zions Bancorporation (ZION) 0.0 $12k 400.00 29.93
Sandstorm Gold Com New (SAND) 0.0 $12k 2.0k 5.81
Cincinnati Financial Corporation (CINF) 0.0 $11k 100.00 112.08
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 1.0k 10.47
salesforce (CRM) 0.0 $10k 50.00 199.78
Floor & Decor Cl A (FND) 0.0 $9.8k 100.00 98.22
Gartner (IT) 0.0 $9.8k 30.00 325.77
Littelfuse (LFUS) 0.0 $9.7k 36.00 268.08
F5 Networks (FFIV) 0.0 $9.3k 64.00 145.69
Cintas Corporation (CTAS) 0.0 $9.3k 20.00 462.70
Select Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $8.9k 278.00 32.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7k 85.00 102.18
Activision Blizzard 0.0 $8.6k 100.00 85.59
BorgWarner (BWA) 0.0 $7.9k 160.00 49.11
Ameriprise Financial (AMP) 0.0 $7.7k 25.00 306.52
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $7.5k 50.00 150.92
Reinsurance Grp of America Icom Com New (RGA) 0.0 $7.3k 55.00 132.76
Holly Energy Partners L P Com UT LTD Ptn Com Ut Ltd Ptn 0.0 $6.9k 400.00 17.37
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.2k 45.00 137.02
Yamana Gold 0.0 $5.8k 1.0k 5.83
Sturm, Ruger & Company (RGR) 0.0 $5.7k 100.00 57.44
Barrick Gold Corp (GOLD) 0.0 $5.6k 300.00 18.57
Essex Property Trust (ESS) 0.0 $5.2k 25.00 209.16
Autodesk (ADSK) 0.0 $5.2k 25.00 208.16
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 160.00 28.12
Williams-Sonoma (WSM) 0.0 $4.3k 35.00 121.66
Oshkosh Corporation (OSK) 0.0 $4.2k 50.00 83.18
Silgan Holdings (SLGN) 0.0 $4.0k 75.00 53.67
B2gold Corp (BTG) 0.0 $3.9k 1.0k 3.94
Columbia Banking System (COLB) 0.0 $3.8k 178.00 21.42
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $3.4k 50.00 67.58
Polaris Industries (PII) 0.0 $3.3k 30.00 110.63
Zimmer Holdings (ZBH) 0.0 $3.2k 25.00 129.20
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.2k 125.00 25.50
Manhattan Associates (MANH) 0.0 $3.1k 20.00 154.85
Waters Corporation (WAT) 0.0 $3.1k 10.00 309.60
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $2.6k 250.00 10.51
Markel Corporation (MKL) 0.0 $2.6k 2.00 1277.50
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.0k 50.00 40.34
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.8k 27.00 67.70
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.5k 71.00 21.20
Owens Corning (OC) 0.0 $1.4k 15.00 95.80
Select Sector SPDR Tr RL EST Sel SEC Rl Est Sel Sec (XLRE) 0.0 $1.4k 38.00 37.37
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $1.0k 100.00 10.15
Edgewell Pers Care (EPC) 0.0 $976.000400 23.00 42.43
Viatris (VTRS) 0.0 $634.999200 66.00 9.62
Sundial Growers (SNDL) 0.0 $480.000000 300.00 1.60
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $74.000000 5.00 14.80