Mechanics Bank Trust Department / The Mechanics Bank

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

Companies in the Mechanics Bank Trust Department portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.41 111044 241.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.99 +2% 138697 120.57
Exxon Mobil Corporation (XOM) 3.03 157488 80.73
Chevron Corporation (CVX) 2.99 120057 104.36
Johnson & Johnson (JNJ) 2.84 89965 132.30
Altria (MO) 2.54 142906 74.44
Vanguard Growth ETF (VUG) 2.48 81665 127.18
SPDR S&P; MidCap 400 ETF (MDY) 2.25 29694 317.21
Pfizer (PFE) 1.85 230292 33.57
Alphabet Inc Class A cs 1.84 8279 929.61
Microsoft Corporation (MSFT) 1.83 111417 68.95
McDonald's Corporation (MCD) 1.83 49935 153.15
SPDR Dow Jones Industrial Average ETF (DIA) 1.82 35737 213.25
Apple (AAPL) 1.75 50965 144.06
Philip Morris International (PM) 1.74 62163 117.41
Bristol Myers Squibb (BMY) 1.58 118907 55.73
iShares S&P; MidCap 400 Growth (IJK) 1.57 33469 196.59
AT&T; (T) 1.44 160322 37.73
Oracle Corporation (ORCL) 1.44 120137 50.19
Abbott Laboratories (ABT) 1.39 120089 48.65
iShares Russell 2000 Growth Index (IWO) 1.38 34363 168.81
Industrial SPDR (XLI) 1.31 80683 68.00
United Technologies Corporation (UTX) 1.30 44488 122.04
Costco Wholesale Corporation (COST) 1.28 +4% 33556 159.89
iShares Russell 1000 Growth Index (IWF) 1.19 39980 125.00
Enbridge Inc 1.09 114223 39.82
Express Scripts Holding 1.09 -8% 71701 63.93
Honeywell International (HON) 1.06 33565 132.31
Electronic Arts (ERTS) 1.05 -5% 41590 105.72
CVS Caremark Corporation (CVS) 1.03 53809 80.45
Berkshire Hathaway (BRK.B) 1.01 24990 169.47
Pimco Total Return Etf totl 1.00 +13% 39894 105.26
Alphabet Inc Class C cs 0.98 4506 909.09
iShares Dow Jones Select Dividend (DVY) 0.94 +2% 42637 92.16
Procter & Gamble Company (PG) 0.93 -2% 44669 87.14
Pepsi (PEP) 0.91 32882 115.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 -3% 97095 39.21
Ross Stores (ROST) 0.90 65450 57.67
iShares Dow Jones US Technology (IYW) 0.88 +9% 26410 139.72
General Electric Company (GE) 0.86 133136 26.99
Vanguard High Dividend Yield ETF (VYM) 0.83 44222 78.17
SPDR S&P; Dividend (SDY) 0.81 -2% 38316 88.79
Financial Select Sector SPDR (XLF) 0.79 +6% 137472 24.00
JPMorgan Chase & Co. (JPM) 0.78 +3% 35609 91.41
Visa (V) 0.71 +5% 31544 93.85
iShares Lehman Aggregate Bond (AGG) 0.70 +11% 26611 109.93
Health Care SPDR (XLV) 0.69 -3% 36653 79.31
Wells Fargo & Company (WFC) 0.69 52412 55.44
3M Company (MMM) 0.65 13141 208.15
Intel Corporation (INTC) 0.63 +2% 78683 33.75
Verizon Communications (VZ) 0.63 -2% 59457 44.62
Duke Energy 0.62 30905 83.65
Baxter International (BAX) 0.60 41478 60.53
Dominion Resources (D) 0.60 32838 76.63
Home Depot (HD) 0.59 +9% 16153 153.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.57 -4% 17265 138.00
Vanguard Emerging Markets ETF (VWO) 0.57 +2% 58278 40.80
Merck & Co (MRK) 0.55 35619 64.15
Southern Company (SO) 0.54 47285 47.89
Republic Services (RSG) 0.53 -2% 35110 63.60
PG&E; Corporation (PCG) 0.53 33213 66.36
Wal-Mart Stores (WMT) 0.52 -4% 28934 75.66
Emerson Electric (EMR) 0.52 36383 59.82
Coca-Cola Company (KO) 0.49 46239 44.84
United Parcel Service (UPS) 0.49 -3% 18669 110.35
Automatic Data Processing (ADP) 0.48 +11% 19678 102.45
Clorox Company (CLX) 0.45 14186 133.09
Utilities SPDR (XLU) 0.45 36517 51.92
Northrop Grumman Corporation (NOC) 0.44 7178 256.76
Waste Management (WM) 0.43 -3% 24808 73.33
Yum! Brands (YUM) 0.41 -4% 23055 73.79
Consumer Discretionary SPDR (XLY) 0.40 18596 89.64
Vanguard European ETF (VGK) 0.38 +2% 28606 55.00
Cisco Systems (CSCO) 0.37 49819 31.22
Paychex (PAYX) 0.37 +5% 27205 56.95
Amazon (AMZN) 0.36 +16% 1559 973.33
Consumer Staples Select Sect. SPDR (XLP) 0.34 +3% 26031 54.94
iShares Russell 2000 Index (IWM) 0.33 -2% 9695 140.90
ConocoPhillips (COP) 0.32 -3% 30455 43.94
iShares NASDAQ Biotechnology Index (IBB) 0.32 -6% 4375 310.17
Dick's Sporting Goods (DKS) 0.31 -15% 32780 39.92
Energy Select Sector SPDR (XLE) 0.31 +19% 19702 64.90
Walgreen Boots Alliance 0.31 +6% 16686 78.52
iShares Barclays TIPS Bond Fund (TIP) 0.30 +12% 10887 115.00
Kroger (KR) 0.28 -7% 54520 21.74
Materials SPDR (XLB) 0.28 +5% 21868 53.82
iShares Lehman Short Treasury Bond (SHV) 0.28 +12% 10685 110.34
Walt Disney Company (DIS) 0.27 10791 105.95
Boeing Company (BA) 0.26 +7% 5416 197.81
Schlumberger (SLB) 0.26 -6% 16827 65.82
Genuine Parts Company (GPC) 0.25 -3% 11360 93.33
Union Pacific Corporation (UNP) 0.23 +15% 8812 108.94
iShares S&P; MidCap 400 Index (IJH) 0.23 5536 173.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 -4% 10859 84.45
Medtronic 0.22 10612 88.71
E.I. du Pont de Nemours & Company (DD) 0.19 9938 80.51
SPDR Gold Trust (GLD) 0.19 -18% 6672 118.04
Pimco CA Municipal Income Fund (PCQ) 0.19 47250 16.97
Technology SPDR (XLK) 0.18 +11% 13726 54.71
Vaneck Vectors Agribusiness alt 0.17 12828 55.05
iShares MSCI Emerging Markets Indx (EEM) 0.16 16093 41.39
Reynolds American (RAI) 0.16 9990 65.07
Vanguard Total Stock Market ETF (VTI) 0.16 5240 124.51
Caterpillar (CAT) 0.15 -11% 5731 107.39
Amgen (AMGN) 0.15 +3% 3649 172.13
CIGNA Corporation (CI) 0.15 3720 167.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 +16% 7146 87.18
iShares S&P; SmallCap 600 Index (IJR) 0.15 9066 70.15
Dow Chemical Company (DOW) 0.14 9190 63.11
McKesson Corporation (MCK) 0.14 3529 164.64
Eli Lilly & Co. (LLY) 0.13 -4% 6407 82.25
Real Estate Select Sect Spdr 0.13 +3% 16507 32.18
Comcast Corporation (CMCSA) 0.12 +5% 13026 38.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 -2% 4840 106.61
Kraft Heinz 0.12 5667 86.10
Raytheon Company (RTN) 0.11 -6% 2751 161.40
Gilead Sciences (GILD) 0.11 6697 70.78
Starbucks Corporation (SBUX) 0.11 8060 58.26
PowerShares Water Resources (PHO) 0.11 17750 26.99
Nextera Energy Pref stock 0.11 -5% 19000 25.32
Goldman Sachs (GS) 0.10 +43% 1876 222.22
Marsh & McLennan Companies (MMC) 0.10 5500 78.00
UnitedHealth (UNH) 0.10 2169 185.45
Zimmer Holdings (ZMH) 0.10 -16% 3133 128.73
Ishares Inc msci india index 0.10 -5% 13155 32.12
Novartis AG (NVS) 0.09 NEW 4665 83.33
iShares S&P; 500 Index (IVV) 0.09 1475 243.39
Accenture 0.09 3100 123.55
Sempra Energy (SRE) 0.09 +2% 3410 112.91
Core Laboratories N.V. (CLB) 0.08 3500 101.14
Kimberly-Clark Corporation (KMB) 0.08 2525 129.35
Public Storage (PSA) 0.08 1678 208.58
Nextera Energy Inc C om 0.08 2442 140.05
Royal Dutch Shell (RDS.A) 0.08 -6% 5919 53.22
Texas Instruments Incorporated (TXN) 0.08 4400 76.86
iShares MSCI EAFE Index Fund (EFA) 0.08 4995 65.27
Danaher Corporation (DHR) 0.08 3749 85.33
Rockwell Automation (ROK) 0.08 1947 161.79
Abbvie 0.08 4355 72.40
Bank of America Corporation (BAC) 0.07 +11% 11981 23.87
Colgate-Palmolive Company (CL) 0.07 3895 74.20
Roper Industries (ROP) 0.07 -7% 1200 231.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 3410 84.46
iShares Dow Jones US Tele (IYZ) 0.07 -55% 9639 32.26
Travelers Companies (TRV) 0.06 2060 126.50
International Paper Company (IP) 0.06 4467 56.64
General Mills (GIS) 0.06 4932 55.00
Target Corporation (TGT) 0.06 5048 52.22
Whole Foods Market (WFMI) 0.06 NEW 5480 42.15
Celgene Corporation (CELG) 0.06 1866 129.69
Carriage Services (CSV) 0.06 10000 27.00
iShares Lehman MBS Bond Fund (MBB) 0.06 2404 106.91
Facebook Inc cl a 0.06 NEW 1741 151.06
Mondelez Int 0.06 -18% 5482 43.08
Torchmark Corp jr sub deb 52 0.06 9000 25.67
Bb&t Corp dep1/1000 pfd f 0.06 10500 25.05
BP (BP) 0.05 6504 34.72
U.S. Ban (USB) 0.05 3889 51.75
Stryker Corporation (SYK) 0.05 NEW 1460 139.04
TOTAL S.A. (TOT) 0.05 -23% 4203 49.49
Hershey Company (HSY) 0.05 2000 107.50
Vanguard Short-Term Bond ETF (BSV) 0.05 2595 79.63
Edison International (EIX) 0.05 -2% 2729 78.05
Roche Holding (RHHBY) 0.05 6800 31.91
Ford Motor Company (F) 0.03 10273 11.19
PIMCO High Income Fund (PHK) 0.02 10800 8.80
Vareit, Inc reits 0.02 10961 8.12

Past 13F-HR SEC Filings by Mechanics Bank Trust Department

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