Mechanics Bank Trust Department / The Mechanics Bank

Latest statistics and disclosures from Mechanics Bank Trust Department's latest quarterly 13F-HR filing:

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Positions held by Mechanics Bank Trust Department / The Mechanics Bank consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $42M -17% 166k 254.63
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Microsoft Corporation (MSFT) 5.2 $37M -4% 72k 517.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $37M -9% 55k 666.18
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $28M 115k 243.10
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Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $19M +11% 135k 142.41
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Oracle Corporation (ORCL) 2.2 $16M -4% 57k 281.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $16M -3% 26k 600.37
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Costco Wholesale Corporation (COST) 2.1 $15M -4% 16k 925.63
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J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $15M -11% 262k 57.10
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $15M +11% 692k 20.93
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $14M -9% 124k 111.47
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NVIDIA Corporation (NVDA) 1.9 $14M -4% 73k 186.58
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Amazon (AMZN) 1.7 $12M -5% 56k 219.57
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Vanguard Index Fds Growth Etf (VUG) 1.7 $12M 25k 479.61
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JPMorgan Chase & Co. (JPM) 1.7 $12M -2% 38k 315.43
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $11M +22% 38k 297.62
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Visa Com Cl A (V) 1.5 $11M 31k 341.38
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Ishares Tr U.s. Tech Etf (IYW) 1.4 $10M -2% 51k 195.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.7M 19k 502.74
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Exxon Mobil Corporation (XOM) 1.3 $9.0M -4% 80k 112.75
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Home Depot (HD) 1.2 $8.3M -2% 21k 405.19
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McDonald's Corporation (MCD) 1.1 $8.0M -8% 26k 303.89
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $7.7M -10% 17k 463.74
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Abbott Laboratories (ABT) 1.1 $7.6M -3% 57k 133.94
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Johnson & Johnson (JNJ) 1.0 $7.5M -7% 40k 185.42
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Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.0M 73k 95.89
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $7.0M -7% 12k 596.03
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Chevron Corporation (CVX) 1.0 $7.0M -14% 45k 155.29
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Wal-Mart Stores (WMT) 1.0 $6.9M -5% 67k 103.06
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Select Sector Spdr Tr Technology (XLK) 1.0 $6.8M -8% 24k 281.86
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $6.4M +55% 112k 57.52
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Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M -9% 26k 243.55
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Select Sector Spdr Tr Financial (XLF) 0.8 $6.0M -7% 111k 53.87
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $6.0M 19k 320.04
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Automatic Data Processing (ADP) 0.8 $5.9M +4% 20k 293.50
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Procter & Gamble Company (PG) 0.8 $5.9M -15% 38k 153.65
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Broadcom (AVGO) 0.8 $5.8M -2% 18k 329.91
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $5.2M +7% 79k 65.87
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Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.7 $4.9M +13% 169k 29.32
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Republic Services (RSG) 0.7 $4.7M -3% 21k 229.48
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Ishares Tr Select Divid Etf (DVY) 0.6 $4.6M -19% 32k 142.10
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $4.4M +41% 53k 84.68
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Blackrock (BLK) 0.6 $4.1M 3.5k 1165.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.0M 6.5k 612.38
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Eli Lilly & Co. (LLY) 0.6 $4.0M +15% 5.2k 763.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.9M 8.3k 468.41
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Ishares Tr Msci India Etf (INDA) 0.5 $3.8M +15% 73k 52.06
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Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M -4% 37k 100.25
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Ross Stores (ROST) 0.5 $3.7M -7% 24k 152.39
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Select Sector Spdr Tr Indl (XLI) 0.5 $3.7M -4% 24k 154.23
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Cisco Systems (CSCO) 0.5 $3.6M -4% 52k 68.42
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Lowe's Companies (LOW) 0.5 $3.6M 14k 251.31
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Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.5M +6% 74k 47.51
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $3.5M +73% 45k 77.65
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Pepsi (PEP) 0.5 $3.4M -10% 24k 140.44
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Marsh & McLennan Companies (MMC) 0.5 $3.3M -3% 16k 201.53
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M -27% 37k 89.37
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Coca-Cola Company (KO) 0.5 $3.2M -14% 49k 66.32
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M -11% 23k 139.17
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.1M -2% 33k 95.14
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.1M 22k 140.95
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McKesson Corporation (MCK) 0.4 $3.1M +25% 4.0k 772.54
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Stryker Corporation (SYK) 0.4 $3.0M 8.2k 369.67
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Goldman Sachs (GS) 0.4 $3.0M -3% 3.7k 796.35
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Philip Morris International (PM) 0.4 $3.0M 18k 162.20
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $2.9M +21% 78k 37.50
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Merck & Co (MRK) 0.4 $2.9M -6% 35k 83.93
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Netflix (NFLX) 0.4 $2.9M +22% 2.4k 1198.92
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Abbvie (ABBV) 0.4 $2.8M 12k 231.54
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Honeywell International (HON) 0.4 $2.8M -7% 13k 210.50
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AvalonBay Communities (AVB) 0.4 $2.8M -9% 14k 193.17
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Quanta Services (PWR) 0.4 $2.7M -4% 6.5k 414.42
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Amphenol Corp Cl A (APH) 0.4 $2.7M 22k 123.75
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Altria (MO) 0.3 $2.4M -5% 37k 66.06
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Ishares Tr Broad Usd High (USHY) 0.3 $2.4M -38% 65k 37.78
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Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $2.4M -3% 48k 51.15
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Mastercard Incorporated Cl A (MA) 0.3 $2.4M -5% 4.3k 568.80
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Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.4M 106k 22.52
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Danaher Corporation (DHR) 0.3 $2.3M +11% 12k 198.26
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.3M +32% 29k 79.80
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UnitedHealth (UNH) 0.3 $2.3M -23% 6.7k 345.30
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Enbridge (ENB) 0.3 $2.3M -8% 45k 50.46
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M -2% 26k 87.21
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Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.2M -28% 16k 140.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.2M -3% 19k 118.83
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Southern Company (SO) 0.3 $2.2M -8% 23k 94.77
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Palo Alto Networks (PANW) 0.3 $2.0M +54% 9.9k 203.62
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.0M -7% 8.4k 239.64
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Waste Management (WM) 0.3 $2.0M 9.1k 220.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 29k 65.26
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Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.9M 94k 19.88
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Meta Platforms Cl A (META) 0.3 $1.8M 2.5k 734.38
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Yum! Brands (YUM) 0.3 $1.8M -3% 12k 152.00
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Paychex (PAYX) 0.2 $1.8M -5% 14k 126.76
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Duke Energy Corp Com New (DUK) 0.2 $1.7M -17% 14k 123.75
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M -2% 23k 70.97
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Kla Corp Com New (KLAC) 0.2 $1.5M 1.4k 1078.60
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Union Pacific Corporation (UNP) 0.2 $1.5M -3% 6.2k 236.37
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Bristol Myers Squibb (BMY) 0.2 $1.5M -22% 32k 45.10
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Walt Disney Company (DIS) 0.2 $1.4M -6% 13k 114.50
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.1k 669.30
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Bank of America Corporation (BAC) 0.2 $1.4M -4% 26k 51.59
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Raytheon Technologies Corp (RTX) 0.2 $1.3M 8.0k 167.33
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ConocoPhillips (COP) 0.2 $1.3M -3% 14k 94.59
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M -11% 11k 113.85
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Northrop Grumman Corporation (NOC) 0.2 $1.3M 2.1k 609.32
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Pfizer (PFE) 0.2 $1.3M -18% 51k 25.48
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Amgen (AMGN) 0.2 $1.3M -19% 4.5k 282.20
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Thermo Fisher Scientific (TMO) 0.2 $1.2M +5% 2.5k 485.01
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.2M -3% 15k 78.37
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M -7% 3.3k 355.44
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.2M +28% 18k 65.00
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Lam Research Corp Com New (LRCX) 0.2 $1.2M -10% 8.7k 133.90
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Gilead Sciences (GILD) 0.2 $1.1M -3% 10k 111.00
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Linde SHS (LIN) 0.2 $1.1M 2.3k 475.00
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Caterpillar (CAT) 0.1 $1.0M -2% 2.1k 477.15
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International Business Machines (IBM) 0.1 $979k 3.5k 282.16
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $962k -10% 11k 89.62
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Select Sector Spdr Tr Energy (XLE) 0.1 $956k -9% 11k 89.34
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Emerson Electric (EMR) 0.1 $927k -21% 7.1k 131.18
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Morgan Stanley Com New (MS) 0.1 $873k -4% 5.5k 158.96
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Texas Instruments Incorporated (TXN) 0.1 $868k -3% 4.7k 183.73
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $857k -18% 3.5k 241.96
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Zoetis Cl A (ZTS) 0.1 $850k -33% 5.8k 146.32
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Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $814k 33k 24.65
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Cigna Corp (CI) 0.1 $807k 2.8k 288.25
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $781k 3.6k 215.79
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Chipotle Mexican Grill (CMG) 0.1 $755k -32% 19k 39.19
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Ge Aerospace Com New (GE) 0.1 $742k 2.5k 300.82
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Deere & Company (DE) 0.1 $727k -6% 1.6k 457.26
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Target Corporation (TGT) 0.1 $717k -17% 8.0k 89.70
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $713k 7.6k 93.37
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Ishares Tr Esg Optimized (SUSA) 0.1 $713k +11% 5.3k 135.65
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $694k 1.9k 365.48
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Adobe Systems Incorporated (ADBE) 0.1 $676k -3% 1.9k 352.75
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Kimberly-Clark Corporation (KMB) 0.1 $673k -2% 5.4k 124.34
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TJX Companies (TJX) 0.1 $668k -16% 4.6k 144.54
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Nextera Energy (NEE) 0.1 $637k -21% 8.4k 75.49
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Ge Vernova (GEV) 0.1 $620k -7% 1.0k 614.90
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Sempra Energy (SRE) 0.1 $611k -9% 6.8k 89.98
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $598k 6.5k 91.42
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Nike CL B (NKE) 0.1 $584k 8.4k 69.73
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Intuit (INTU) 0.1 $555k -4% 813.00 682.91
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $547k -30% 1.7k 328.17
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Illinois Tool Works (ITW) 0.1 $537k -5% 2.1k 260.76
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Travelers Companies (TRV) 0.1 $531k 1.9k 279.22
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $522k -13% 14k 36.55
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Iron Mountain (IRM) 0.1 $519k +13% 5.1k 101.94
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Cbre Group Cl A (CBRE) 0.1 $506k 3.2k 157.56
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $486k -6% 10k 47.63
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J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $485k 7.0k 69.61
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Air Products & Chemicals (APD) 0.1 $482k 1.8k 272.72
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $479k -8% 6.6k 72.11
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Progressive Corporation (PGR) 0.1 $474k 1.9k 246.95
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Csw Industrials (CSW) 0.1 $466k 1.9k 242.75
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $440k 7.3k 59.92
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Metropcs Communications (TMUS) 0.1 $436k 1.8k 239.38
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American Express Company (AXP) 0.1 $434k -6% 1.3k 332.16
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Starbucks Corporation (SBUX) 0.1 $431k -8% 5.1k 84.60
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Mondelez Intl Cl A (MDLZ) 0.1 $425k -5% 6.8k 62.47
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Boston Scientific Corporation (BSX) 0.1 $400k -2% 4.1k 97.63
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Intel Corporation (INTC) 0.1 $387k -13% 12k 33.55
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Comcast Corp Cl A (CMCSA) 0.1 $368k -5% 12k 31.42
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Sherwin-Williams Company (SHW) 0.1 $367k -2% 1.1k 346.26
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Public Storage (PSA) 0.1 $364k -14% 1.3k 288.85
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eBay (EBAY) 0.1 $362k 4.0k 90.95
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American Tower Reit (AMT) 0.1 $359k -21% 1.9k 192.32
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $359k -42% 3.0k 119.51
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United Parcel Service CL B (UPS) 0.1 $358k -43% 4.3k 83.53
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Lockheed Martin Corporation (LMT) 0.1 $357k -15% 715.00 499.21
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Trane Technologies SHS (TT) 0.1 $356k 844.00 421.96
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Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $354k 15k 24.43
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Booking Holdings (BKNG) 0.0 $346k 64.00 5399.27
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Dominion Resources (D) 0.0 $337k -11% 5.5k 61.17
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Verizon Communications (VZ) 0.0 $327k -55% 7.4k 43.95
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Eaton Corp SHS (ETN) 0.0 $324k -11% 865.00 374.25
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AutoZone (AZO) 0.0 $322k 75.00 4290.24
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Wells Fargo & Company (WFC) 0.0 $317k -18% 3.8k 83.82
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Hershey Company (HSY) 0.0 $313k 1.7k 187.05
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Analog Devices (ADI) 0.0 $307k 1.3k 245.70
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salesforce (CRM) 0.0 $306k -3% 1.3k 237.00
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Welltower Inc Com reit (WELL) 0.0 $294k 1.6k 178.14
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Ishares Tr Ishares Biotech (IBB) 0.0 $292k -4% 2.0k 144.37
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $285k 1.4k 203.59
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Waste Connections (WCN) 0.0 $277k -9% 1.6k 175.80
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $270k -29% 6.4k 42.13
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Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 2.8k 93.35
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American Water Works (AWK) 0.0 $261k 1.9k 139.19
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Brown & Brown (BRO) 0.0 $255k +34% 2.7k 93.79
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SYSCO Corporation (SYY) 0.0 $251k -14% 3.0k 82.34
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Applied Materials (AMAT) 0.0 $251k 1.2k 204.74
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Clorox Company (CLX) 0.0 $248k -19% 2.0k 123.30
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Capital One Financial (COF) 0.0 $245k 1.2k 212.58
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L3harris Technologies (LHX) 0.0 $222k -19% 726.00 305.41
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Boeing Company (BA) 0.0 $221k -8% 1.0k 215.83
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Ferguson Enterprises Common Stock New (FERG) 0.0 $217k -20% 968.00 224.58
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Morningstar (MORN) 0.0 $215k -2% 925.00 232.01
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Keysight Technologies (KEYS) 0.0 $212k -19% 1.2k 174.92
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k -12% 717.00 293.74
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Terreno Realty Corporation (TRNO) 0.0 $211k 3.7k 56.75
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Appfolio Com Cl A (APPF) 0.0 $210k NEW 761.00 275.66
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Servisfirst Bancshares (SFBS) 0.0 $203k -3% 2.5k 80.53
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Us Bancorp Del Com New (USB) 0.0 $203k NEW 4.2k 48.33
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Allegion Ord Shs (ALLE) 0.0 $201k NEW 1.1k 177.35
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Hudson Pacific Properties (HPP) 0.0 $41k 15k 2.76
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Past Filings by Mechanics Bank Trust Department

SEC 13F filings are viewable for Mechanics Bank Trust Department going back to 2011

View all past filings