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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.44 111853 235.75 238.08
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.91 135584 -2.00% 117.91 118.99
Exxon Mobil Corporation (XOM) 3.17 158230 -2.00% 82.01 81.65
Chevron Corporation (CVX) 3.16 120355 +6.00% 107.37 106.70
Johnson & Johnson (JNJ) 2.73 89553 -5.00% 124.54 123.47
Altria (MO) 2.53 144927 -3.00% 71.42 71.78
Vanguard Growth ETF (VUG) 2.47 83025 -3.00% 121.66 124.43
SPDR S&P; MidCap 400 ETF (MDY) 2.29 30013 -4.00% 312.43 314.85
Pfizer (PFE) 1.94 231789 34.21 33.92
SPDR Dow Jones Industrial Average ETF (DIA) 1.83 36387 -3.00% 206.34 209.08
Microsoft Corporation (MSFT) 1.76 109430 -9.00% 65.86 68.46
Apple (AAPL) 1.76 50078 -2.00% 143.66 143.65
Philip Morris International (PM) 1.71 61958 -6.00% 112.90 110.84
Alphabet Inc Class A cs 1.70 8184 -2.00% 847.87 0.00
AT&T; (T) 1.64 161554 41.55 39.63
McDonald's Corporation (MCD) 1.58 50040 129.62 139.93
Bristol Myers Squibb (BMY) 1.58 119273 -6.00% 54.38 56.05
iShares S&P; MidCap 400 Growth (IJK) 1.57 33746 -9.00% 190.93 193.84
iShares Russell 2000 Growth Index (IWO) 1.38 34823 -11.00% 161.67 164.71
Costco Wholesale Corporation (COST) 1.31 32027 -4.00% 167.67 177.52
Oracle Corporation (ORCL) 1.31 119737 -7.00% 44.61 44.96
Abbott Laboratories (ABT) 1.30 119529 44.41 43.64
Industrial SPDR (XLI) 1.26 79301 -3.00% 65.07 66.34
Express Scripts Holding 1.26 78536 -10.00% 65.91 0.00
United Technologies Corporation (UTX) 1.22 44591 -6.00% 112.22 118.99
Enbridge Inc 1.18 115031 NEW 41.83 0.00
iShares Russell 1000 Growth Index (IWF) 1.12 40140 113.80 116.33
Ross Stores (ROST) 1.05 65135 -10.00% 65.88 65.00
Berkshire Hathaway (BRK.B) 1.02 24965 -10.00% 166.67 0.00
Honeywell International (HON) 1.02 33470 124.89 131.14
CVS Caremark Corporation (CVS) 1.01 52815 -6.00% 78.50 82.44
Procter & Gamble Company (PG) 1.01 45978 -2.00% 89.85 87.33
General Electric Company (GE) 0.98 134836 -5.00% 29.80 28.99
Electronic Arts (ERTS) 0.96 43827 -2.00% 89.51 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.95 100145 -2.00% 38.69 39.01
iShares Dow Jones Select Dividend (DVY) 0.93 41767 -2.00% 91.10 91.50
Pepsi (PEP) 0.90 32846 -3.00% 111.86 113.28
Pimco Total Return Etf totl 0.90 35032 -3.00% 105.33 0.00
Alphabet Inc Class C cs 0.90 4435 -12.00% 829.54 0.00
SPDR S&P; Dividend (SDY) 0.84 39226 -2.00% 88.16 88.66
Vanguard High Dividend Yield ETF (VYM) 0.84 44117 -4.00% 77.63 77.59
iShares Dow Jones US Technology (IYW) 0.80 24214 135.17 138.21
Financial Select Sector SPDR (XLF) 0.75 129640 +19.00% 23.73 23.53
JPMorgan Chase & Co. (JPM) 0.74 34259 -11.00% 87.86 87.00
Wells Fargo & Company (WFC) 0.72 52664 -13.00% 55.65 53.84
Verizon Communications (VZ) 0.72 60789 -3.00% 48.76 45.91
Health Care SPDR (XLV) 0.69 37959 +2.00% 74.34 75.50
Intel Corporation (INTC) 0.68 77123 -10.00% 36.07 36.15
Visa (V) 0.65 29931 -15.00% 88.87 91.22
iShares Lehman Aggregate Bond (AGG) 0.64 23954 -2.00% 108.50 109.25
Dominion Resources (D) 0.63 33388 77.57 77.43
Duke Energy 0.62 30876 -2.00% 82.04 0.00
3M Company (MMM) 0.61 13016 +7.00% 191.38 195.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 18115 -3.00% 132.38 0.00
Southern Company (SO) 0.58 47585 -9.00% 49.76 49.80
Republic Services (RSG) 0.55 35830 -13.00% 62.82 62.99
Merck & Co (MRK) 0.55 35619 -11.00% 63.53 62.33
Vanguard Emerging Markets ETF (VWO) 0.55 56951 -7.00% 39.72 40.34
Emerson Electric (EMR) 0.54 36933 59.87 60.28
Wal-Mart Stores (WMT) 0.53 30148 -25.00% 72.08 75.18
Home Depot (HD) 0.53 14782 -16.00% 146.87 156.10
PG&E; Corporation (PCG) 0.53 32976 66.35 67.05
Baxter International (BAX) 0.52 40953 -11.00% 51.86 55.68
United Parcel Service (UPS) 0.50 19249 -3.00% 107.33 107.46
Coca-Cola Company (KO) 0.49 47169 -5.00% 42.44 43.15
Clorox Company (CLX) 0.47 14216 134.85 133.69
Utilities SPDR (XLU) 0.47 37145 -13.00% 51.31 51.70
Waste Management (WM) 0.46 25608 72.91 72.78
Dick's Sporting Goods (DKS) 0.46 38580 -3.00% 48.65 50.55
Automatic Data Processing (ADP) 0.44 17584 -3.00% 102.37 104.49
Kroger (KR) 0.43 59020 -2.00% 29.50 29.65
Cisco Systems (CSCO) 0.41 49332 -15.00% 33.81 34.07
Northrop Grumman Corporation (NOC) 0.41 7110 -5.00% 237.83 245.96
Consumer Discretionary SPDR (XLY) 0.40 18626 87.94 90.06
Yum! Brands (YUM) 0.38 24050 -12.00% 63.91 65.75
ConocoPhillips (COP) 0.38 31479 49.84 47.91
Paychex (PAYX) 0.37 25895 +2.00% 58.89 59.28
Vanguard European ETF (VGK) 0.35 28023 -27.00% 51.56 53.58
Schlumberger (SLB) 0.34 17911 -7.00% 78.11 72.59
iShares NASDAQ Biotechnology Index (IBB) 0.34 4700 -21.00% 293.19 297.64
iShares Russell 2000 Index (IWM) 0.33 9965 -4.00% 137.48 139.06
Consumer Staples Select Sect. SPDR (XLP) 0.33 25117 54.58 55.18
Walgreen Boots Alliance 0.32 15656 83.04 0.00
Walt Disney Company (DIS) 0.30 10826 -10.00% 113.43 115.60
Amazon (AMZN) 0.29 1338 886.40 924.99
Energy Select Sector SPDR (XLE) 0.28 16492 69.91 67.84
Genuine Parts Company (GPC) 0.27 11780 92.44 92.02
Materials SPDR (XLB) 0.27 20767 52.39 53.07
iShares Barclays TIPS Bond Fund (TIP) 0.27 9666 +33.00% 114.63 115.01
iShares Lehman Short Treasury Bond (SHV) 0.26 9486 -3.00% 110.37 110.29
SPDR Gold Trust (GLD) 0.24 8230 -13.00% 118.83 120.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.24 11401 -13.00% 84.55 84.62
iShares S&P; MidCap 400 Index (IJH) 0.23 5536 171.24 172.59
Boeing Company (BA) 0.22 5049 -5.00% 176.87 184.83
Medtronic 0.21 10631 80.52 0.00
Union Pacific Corporation (UNP) 0.20 7617 -4.00% 105.95 111.96
E.I. du Pont de Nemours & Company (DD) 0.19 9921 80.33 79.75
Pimco CA Municipal Income Fund (PCQ) 0.19 47250 16.30 16.71
iShares Dow Jones US Tele (IYZ) 0.17 21892 +27.00% 32.34 34.01
Vaneck Vectors Agribusiness alt 0.17 13048 -18.00% 53.42 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 16193 39.40 40.06
Technology SPDR (XLK) 0.16 12326 53.30 54.38
Vanguard Total Stock Market ETF (VTI) 0.16 5240 121.37 122.61
Caterpillar (CAT) 0.15 6500 -9.00% 92.77 102.26
Reynolds American (RAI) 0.15 9990 63.06 64.50
iShares S&P; SmallCap 600 Index (IJR) 0.15 9066 +100.00% 69.16 69.79
Eli Lilly & Co. (LLY) 0.14 6707 -4.00% 84.09 82.06
Dow Chemical Company (DOW) 0.14 9168 63.59 62.80
Amgen (AMGN) 0.14 3509 -3.00% 164.15 163.32
McKesson Corporation (MCK) 0.13 3529 148.20 138.29
CIGNA Corporation (CI) 0.13 3720 146.51 156.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4940 105.67 106.60
Kraft Heinz 0.13 5723 90.86 0.00
Starbucks Corporation (SBUX) 0.12 8060 -9.00% 58.44 60.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 6146 -21.00% 76.80 77.00
Nextera Energy Pref stock 0.12 20000 24.55 0.00
Real Estate Select Sect Spdr 0.12 16015 31.60 0.00
Comcast Corporation (CMCSA) 0.11 12342 +109.00% 37.60 39.19
Raytheon Company (RTN) 0.11 2951 152.49 155.21
Gilead Sciences (GILD) 0.11 6697 -21.00% 67.94 68.55
Zimmer Holdings (ZMH) 0.11 3733 -8.00% 122.15 113.56
PowerShares Water Resources (PHO) 0.11 17950 26.02 26.72
Ishares Inc msci india index 0.11 13965 -19.00% 31.51 0.00
Core Laboratories N.V. (CLB) 0.10 3500 115.43 110.82
Marsh & McLennan Companies (MMC) 0.10 5500 73.82 74.13
Public Storage (PSA) 0.09 1678 218.71 209.38
Texas Instruments Incorporated (TXN) 0.09 4400 80.68 79.18
UnitedHealth (UNH) 0.09 2169 163.67 174.88
iShares S&P; 500 Index (IVV) 0.09 1475 +5.00% 237.29 239.56
Accenture 0.09 3100 120.00 0.00
Sempra Energy (SRE) 0.09 3335 +7.00% 110.34 113.02
Kimberly-Clark Corporation (KMB) 0.08 2525 131.49 129.75
Nextera Energy Inc C om 0.08 2427 +7.00% 128.55 0.00
Royal Dutch Shell (RDS.A) 0.08 6319 -3.00% 52.70 0.00
iShares MSCI EAFE Index Fund (EFA) 0.08 4995 -3.00% 62.26 63.80
Danaher Corporation (DHR) 0.08 3765 85.52 83.33
Goldman Sachs (GS) 0.07 1304 230.06 223.80
Colgate-Palmolive Company (CL) 0.07 3895 73.17 72.04
General Mills (GIS) 0.07 4932 59.00 57.51
Target Corporation (TGT) 0.07 5048 -16.00% 55.27 55.85
TOTAL S.A. (TOT) 0.07 5464 -5.00% 50.33 51.17
Roper Industries (ROP) 0.07 1300 206.15 218.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 3410 +13.00% 83.58 84.39
Rockwell Automation (ROK) 0.07 1947 155.62 157.35
Carriage Services (CSV) 0.07 10000 27.10 27.35
Mondelez Int 0.07 6692 43.19 0.00
Abbvie 0.07 4355 -17.00% 65.21 0.00
Bank of America Corporation (BAC) 0.06 10706 23.63 23.34
Travelers Companies (TRV) 0.06 2060 120.39 121.66
International Paper Company (IP) 0.06 4441 NEW 50.89 53.97
Celgene Corporation (CELG) 0.06 1866 -4.00% 124.33 124.05
Federal Realty Inv. Trust (FRT) 0.06 1700 133.53 130.89
iShares Lehman MBS Bond Fund (MBB) 0.06 2404 -14.00% 106.49 106.99
Vanguard REIT ETF (VNQ) 0.06 2902 -10.00% 82.70 82.79
Torchmark Corp jr sub deb 52 0.06 9000 -10.00% 25.33 0.00
Bb&t Corp dep1/1000 pfd f 0.06 10500 24.95 0.00
BP (BP) 0.05 6504 34.44 34.32
U.S. Ban (USB) 0.05 3889 NEW 51.68 51.28
Hershey Company (HSY) 0.05 2000 109.50 108.20
Vanguard Short-Term Bond ETF (BSV) 0.05 2595 79.77 79.94
Edison International (EIX) 0.05 2811 79.69 79.97
Roche Holding (RHHBY) 0.05 6800 NEW 31.91 32.70
Ford Motor Company (F) 0.03 10273 11.68 11.47
PIMCO High Income Fund (PHK) 0.02 10800 8.70 8.69
Vareit, Inc reits 0.02 10961 8.48 0.00