Mechanics Bank Trust Department / The Mechanics Bank

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

Mechanics Bank Trust Department portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.09 112342 223.59 236.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.93 138543 +7.00% 117.09 118.18
Exxon Mobil Corporation (XOM) 3.54 161826 90.27 81.78
Chevron Corporation (CVX) 3.22 112995 -5.00% 117.70 111.02
Johnson & Johnson (JNJ) 2.65 94861 -3.00% 115.21 121.70
Altria (MO) 2.47 150817 -3.00% 67.60 74.46
Vanguard Growth ETF (VUG) 2.33 86210 111.47 120.28
SPDR S&P; MidCap 400 ETF (MDY) 2.29 31320 -5.00% 301.74 315.58
Pfizer (PFE) 1.85 234670 32.49 34.06
Microsoft Corporation (MSFT) 1.81 120443 62.15 64.62
Bristol Myers Squibb (BMY) 1.81 128091 -4.00% 58.44 55.77
SPDR Dow Jones Industrial Average ETF (DIA) 1.81 37827 197.44 207.82
iShares S&P; MidCap 400 Growth (IJK) 1.66 37489 182.19 191.80
AT&T; (T) 1.65 160524 42.54 41.95
Alphabet Inc Class A cs 1.60 8355 -4.00% 792.18 0.00
McDonald's Corporation (MCD) 1.49 50585 +2.00% 121.76 128.27
iShares Russell 2000 Growth Index (IWO) 1.47 39408 -3.00% 153.93 160.46
Express Scripts Holding 1.47 88024 -2.00% 68.85 0.00
Philip Morris International (PM) 1.46 65946 -3.00% 91.55 106.52
Apple (AAPL) 1.45 51577 115.73 136.53
Costco Wholesale Corporation (COST) 1.30 33602 -6.00% 160.10 175.85
Spectra Energy (SE) 1.27 127234 -4.00% 41.11 41.00
United Technologies Corporation (UTX) 1.27 47783 -3.00% 109.51 112.09
Industrial SPDR (XLI) 1.24 82100 62.22 65.61
Oracle Corporation (ORCL) 1.21 129671 -4.00% 38.46 42.96
Ross Stores (ROST) 1.15 72530 65.51 67.64
Berkshire Hathaway (BRK.B) 1.10 27795 163.00 0.00
Abbott Laboratories (ABT) 1.10 117956 -2.00% 38.44 45.40
General Electric Company (GE) 1.09 142008 -2.00% 31.60 30.02
CVS Caremark Corporation (CVS) 1.09 56755 -4.00% 78.92 80.86
iShares Russell 1000 Growth Index (IWF) 0.98 40430 -2.00% 100.00 112.67
Procter & Gamble Company (PG) 0.96 47010 -3.00% 84.08 91.13
Honeywell International (HON) 0.95 33617 -6.00% 116.92 124.82
Alphabet Inc Class C cs 0.95 5075 -5.00% 772.73 0.00
Pimco Total Return Etf totl 0.93 36277 +5.00% 105.26 0.00
iShares Dow Jones Select Dividend (DVY) 0.92 42917 +6.00% 88.59 91.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.92 102350 +37.00% 37.21 38.66
Pepsi (PEP) 0.87 34211 104.52 109.54
Electronic Arts (ERTS) 0.86 44925 78.75 0.00
SPDR S&P; Dividend (SDY) 0.84 40396 85.56 88.92
Vanguard High Dividend Yield ETF (VYM) 0.84 45982 75.65 78.44
JPMorgan Chase & Co. (JPM) 0.81 38817 86.22 91.13
Wells Fargo & Company (WFC) 0.81 60794 55.10 58.49
Verizon Communications (VZ) 0.81 62689 53.37 50.31
Intel Corporation (INTC) 0.76 86463 -4.00% 36.28 36.18
iShares Dow Jones US Technology (IYW) 0.71 24280 -3.00% 120.23 132.65
Wal-Mart Stores (WMT) 0.67 40256 69.10 71.31
Visa (V) 0.67 35431 78.01 88.18
iShares Lehman Aggregate Bond (AGG) 0.64 24459 +10.00% 108.61 108.60
Dominion Resources (D) 0.63 33858 -4.00% 76.57 76.16
Southern Company (SO) 0.63 52789 +9.00% 49.20 49.67
Health Care SPDR (XLV) 0.62 36863 68.97 74.42
Financial Select Sector SPDR (XLF) 0.61 108421 23.25 24.61
Duke Energy 0.60 31770 -6.00% 77.60 0.00
Republic Services (RSG) 0.57 41300 -5.00% 57.24 61.57
Home Depot (HD) 0.57 17616 133.75 144.71
Merck & Co (MRK) 0.57 40065 -7.00% 58.86 65.85
United Parcel Service (UPS) 0.56 20029 -2.00% 114.65 105.09
PowerShares QQQ Trust, Series 1 (QQQQ) 0.54 18745 -2.00% 118.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.53 61695 -2.00% 35.77 39.61
Dick's Sporting Goods (DKS) 0.52 40030 53.23 48.32
3M Company (MMM) 0.52 12086 -3.00% 178.74 187.19
Utilities SPDR (XLU) 0.51 42978 +2.00% 48.56 50.82
Coca-Cola Company (KO) 0.50 49694 41.42 41.66
Baxter International (BAX) 0.50 46448 -2.00% 44.17 50.39
Emerson Electric (EMR) 0.50 37138 +3.00% 55.65 60.61
Kroger (KR) 0.50 60270 34.51 32.99
PG&E; Corporation (PCG) 0.49 33576 60.76 65.41
Waste Management (WM) 0.45 25908 70.92 72.91
Automatic Data Processing (ADP) 0.45 18209 +2.00% 102.81 101.64
Vanguard European ETF (VGK) 0.45 38423 -10.00% 47.93 50.03
Cisco Systems (CSCO) 0.43 58518 -7.00% 30.24 34.04
Northrop Grumman Corporation (NOC) 0.43 7550 232.58 243.86
Yum! Brands (YUM) 0.42 27395 -9.00% 63.10 65.75
Clorox Company (CLX) 0.42 14376 120.00 135.83
Schlumberger (SLB) 0.39 19381 83.95 80.47
iShares NASDAQ Biotechnology Index (IBB) 0.39 6005 -5.00% 265.45 289.32
ConocoPhillips (COP) 0.38 31588 -2.00% 50.05 47.30
Paychex (PAYX) 0.37 25225 60.86 60.41
Consumer Discretionary SPDR (XLY) 0.36 18421 81.37 86.52
iShares Russell 2000 Index (IWM) 0.34 10400 -17.00% 134.81 138.75
Consumer Staples Select Sect. SPDR (XLP) 0.32 25343 +2.00% 51.43 55.09
Walgreen Boots Alliance 0.32 15851 -3.00% 82.96 0.00
Energy Select Sector SPDR (XLE) 0.31 16828 75.29 71.66
Walt Disney Company (DIS) 0.30 12126 +8.00% 103.78 109.73
Genuine Parts Company (GPC) 0.28 11960 95.56 95.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 13201 +2.00% 84.46 84.59
iShares Lehman Short Treasury Bond (SHV) 0.26 9831 +11.00% 110.26 110.37
Materials SPDR (XLB) 0.25 20486 +6.00% 49.69 52.32
Amazon (AMZN) 0.24 1343 +129.00% 750.00 852.19
SPDR Gold Trust (GLD) 0.23 9530 100.00 118.94
iShares S&P; MidCap 400 Index (IJH) 0.22 5576 +4.00% 165.35 172.99
Union Pacific Corporation (UNP) 0.20 7987 +5.00% 103.67 106.70
Boeing Company (BA) 0.20 5349 +7.00% 155.79 176.86
iShares Barclays TIPS Bond Fund (TIP) 0.20 7221 -11.00% 113.14 114.63
Vaneck Vectors Agribusiness alt 0.20 16098 -4.00% 51.43 0.00
Medtronic 0.19 10779 -22.00% 71.27 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 10021 -4.00% 73.07 79.59
Pimco CA Municipal Income Fund (PCQ) 0.18 47250 15.68 16.11
Kinder Morgan Inc. 0.17 33692 -19.00% 20.83 0.00
Caterpillar (CAT) 0.16 7148 +4.00% 93.62 95.55
Gilead Sciences (GILD) 0.15 8554 +16.00% 71.66 69.37
iShares S&P; SmallCap 600 Index (IJR) 0.15 4533 137.44 70.06
Vanguard Total Stock Market ETF (VTI) 0.15 5240 115.52 121.78
iShares MSCI Emerging Markets Indx (EEM) 0.14 16113 35.00 38.94
Reynolds American (RAI) 0.14 9990 56.06 61.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 7846 NEW 71.88 74.20
Technology SPDR (XLK) 0.14 12326 48.35 52.51
iShares Dow Jones US Tele (IYZ) 0.14 17219 +2.00% 34.50 34.30
Dow Chemical Company (DOW) 0.13 9168 +2.00% 57.26 63.37
Amgen (AMGN) 0.13 3648 +18.00% 147.54 174.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4940 104.86 105.59
Eli Lilly & Co. (LLY) 0.12 7007 73.50 82.55
McKesson Corporation (MCK) 0.12 3529 140.55 148.97
CIGNA Corporation (CI) 0.12 3720 -40.00% 133.33 147.51
Starbucks Corporation (SBUX) 0.12 8860 +9.00% 55.63 57.64
Whole Foods Market (WFMI) 0.12 15598 +2.00% 30.84 0.00
Kraft Heinz 0.12 5817 87.37 0.00
Real Estate Select Sect Spdr 0.12 16128 +6.00% 30.76 0.00
Target Corporation (TGT) 0.11 6048 +19.00% 72.22 64.98
PowerShares Water Resources (PHO) 0.11 17950 24.57 25.93
Nextera Energy Pref stock 0.11 20000 NEW 22.00 0.00
Ishares Inc msci india index 0.11 17380 -8.00% 26.97 0.00
Comcast Corporation (CMCSA) 0.10 5896 69.03 37.65
Core Laboratories N.V. (CLB) 0.10 3500 120.00 113.24
Raytheon Company (RTN) 0.10 2951 141.99 153.29
Zimmer Holdings (ZMH) 0.10 4073 -3.00% 103.27 113.56
Public Storage (PSA) 0.09 1678 223.48 227.07
Marsh & McLennan Companies (MMC) 0.09 5500 67.64 73.54
Royal Dutch Shell (RDS.A) 0.09 6519 54.46 0.00
Accenture 0.09 3100 117.10 0.00
American Express Company (AXP) 0.08 4484 NEW 73.61 80.05
Texas Instruments Incorporated (TXN) 0.08 4400 72.86 77.14
UnitedHealth (UNH) 0.08 2169 159.97 162.60
iShares S&P; 500 Index (IVV) 0.08 1392 224.86 237.97
Sempra Energy (SRE) 0.08 3095 100.61 108.51
Abbvie 0.08 5265 +15.00% 62.61 0.00
Goldman Sachs (GS) 0.07 1304 NEW 237.04 251.19
Kimberly-Clark Corporation (KMB) 0.07 2525 113.33 134.34
General Mills (GIS) 0.07 4932 61.25 60.78
Nextera Energy Inc C om 0.07 2253 119.40 0.00
iShares MSCI EAFE Index Fund (EFA) 0.07 5195 57.75 60.83
Danaher Corporation (DHR) 0.07 3765 +6.00% 77.88 85.13
TOTAL S.A. (TOT) 0.07 5784 -34.00% 51.00 51.16
Carriage Services (CSV) 0.07 10000 28.60 26.76
iShares Lehman MBS Bond Fund (MBB) 0.07 2804 106.28 106.71
Vanguard REIT ETF (VNQ) 0.07 3260 +18.00% 82.95 85.00
Mondelez Int 0.07 6692 44.24 0.00
Ambac Finl 0.07 12000 -65.00% 22.50 0.00
BP (BP) 0.06 6504 37.47 33.86
Bank of America Corporation (BAC) 0.06 10706 NEW 22.10 24.58
Travelers Companies (TRV) 0.06 2060 122.50 122.36
Colgate-Palmolive Company (CL) 0.06 3895 65.47 74.44
Roper Industries (ROP) 0.06 1300 183.08 209.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 3010 83.06 83.68
Celgene Corporation (CELG) 0.06 1958 115.93 119.46
McCormick & Company, Incorporated (MKC) 0.06 2580 +25.00% 93.41 98.91
Rockwell Automation (ROK) 0.06 1947 134.57 151.47
Federal Realty Inv. Trust (FRT) 0.06 1700 142.35 142.40
Torchmark Corp jr sub deb 52 0.06 10000 NEW 24.90 0.00
Bb&t Corp dep1/1000 pfd f 0.06 10500 NEW 22.76 0.00
Hershey Company (HSY) 0.05 2000 NEW 103.50 108.65
Vanguard Short-Term Bond ETF (BSV) 0.05 2595 79.63 79.79
Edison International (EIX) 0.05 2811 71.86 77.90
Ford Motor Company (F) 0.03 10273 12.17 12.56
PIMCO High Income Fund (PHK) 0.02 10800 9.17 8.82
Vareit, Inc reits 0.02 10961 8.48 0.00