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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.89 111665 NEW 216.35 205.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.88 129137 NEW 123.12 120.16
Exxon Mobil Corporation (XOM) 3.48 163670 87.28 84.57
Chevron Corporation (CVX) 2.99 119237 +2.00% 102.92 102.86
Johnson & Johnson (JNJ) 2.83 98331 118.13 98.55
Altria (MO) 2.41 156352 -2.00% 63.23 52.47
Vanguard Growth ETF (VUG) 2.41 87859 NEW 112.29 106.62
SPDR S&P; MidCap 400 ETF (MDY) 2.27 33043 NEW 282.27 268.26
Pfizer (PFE) 1.95 235473 33.88 33.78
Bristol Myers Squibb (BMY) 1.76 133724 53.92 66.08
Alphabet Inc Class A cs 1.72 8786 -2.00% 803.88 0.00
Microsoft Corporation (MSFT) 1.69 120458 57.62 42.00
SPDR Dow Jones Industrial Average ETF (DIA) 1.69 37952 NEW 182.91 176.97
Philip Morris International (PM) 1.62 68150 97.23 77.69
iShares S&P; MidCap 400 Growth (IJK) 1.62 38034 NEW 174.73 165.35
AT&T; (T) 1.59 160658 40.61 32.70
Express Scripts Holding 1.55 89979 -2.00% 70.49 0.00
iShares Russell 2000 Growth Index (IWO) 1.48 40808 NEW 148.89 146.64
Apple (AAPL) 1.40 50951 -3.00% 113.03 123.28
Spectra Energy (SE) 1.39 133239 42.78 34.31
McDonald's Corporation (MCD) 1.38 49214 115.23 96.21
Costco Wholesale Corporation (COST) 1.34 35918 152.46 148.30
Oracle Corporation (ORCL) 1.30 135481 -2.00% 39.24 41.62
CVS Caremark Corporation (CVS) 1.29 59515 89.04 101.90
Abbott Laboratories (ABT) 1.25 121149 -2.00% 42.29 46.40
United Technologies Corporation (UTX) 1.22 49299 101.62 118.52
Industrial SPDR (XLI) 1.19 83158 NEW 58.67 56.03
Ross Stores (ROST) 1.12 71165 -4.00% 64.29 105.22
Procter & Gamble Company (PG) 1.07 48758 89.79 81.31
General Electric Company (GE) 1.05 145433 29.64 25.35
Honeywell International (HON) 1.02 35923 -2.00% 116.54 100.92
Alphabet Inc Class C cs 1.02 5386 776.34 0.00
iShares Russell 1000 Growth Index (IWF) 1.01 41580 NEW 100.00 97.71
Berkshire Hathaway (BRK.B) 0.99 28230 144.47 0.00
Electronic Arts (ERTS) 0.95 45725 85.40 0.00
Pepsi (PEP) 0.90 34097 108.78 93.96
Pimco Total Return Etf totl 0.88 34418 NEW 105.26 0.00
Intel Corporation (INTC) 0.84 90838 37.75 32.76
iShares Dow Jones Select Dividend (DVY) 0.84 40192 NEW 85.65 76.58
SPDR S&P; Dividend (SDY) 0.84 40947 NEW 84.41 76.89
Vanguard High Dividend Yield ETF (VYM) 0.81 45985 NEW 72.12 67.70
Verizon Communications (VZ) 0.80 62781 +4.00% 51.98 48.01
iShares Dow Jones US Technology (IYW) 0.73 25211 NEW 119.00 104.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.72 74385 NEW 39.47 39.78
Wal-Mart Stores (WMT) 0.71 40170 -3.00% 72.23 81.06
Visa (V) 0.70 34924 +4.00% 82.73 266.74
Wells Fargo & Company (WFC) 0.67 61656 +2.00% 44.27 53.90
Yum! Brands (YUM) 0.67 30125 90.94 77.05
Merck & Co (MRK) 0.66 43329 62.39 56.20
Duke Energy 0.66 33799 80.09 0.00
JPMorgan Chase & Co. (JPM) 0.64 39097 +3.00% 66.86 60.16
Health Care SPDR (XLV) 0.64 36420 NEW 72.10 71.27
Dominion Resources (D) 0.64 35308 74.23 69.17
iShares Lehman Aggregate Bond (AGG) 0.61 22214 NEW 112.28 110.29
Southern Company (SO) 0.60 48105 51.32 43.68
Vanguard Emerging Markets ETF (VWO) 0.59 63554 NEW 38.01 39.44
Dick's Sporting Goods (DKS) 0.56 40230 56.65 56.47
Home Depot (HD) 0.56 17890 +3.00% 128.85 113.11
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 19305 NEW 119.09 0.00
Baxter International (BAX) 0.55 47763 47.59 67.92
United Parcel Service (UPS) 0.55 20569 -2.00% 109.67 99.32
Republic Services (RSG) 0.54 43835 50.18 40.26
3M Company (MMM) 0.54 12544 176.28 162.72
Financial Select Sector SPDR (XLF) 0.52 107092 NEW 20.00 23.97
Coca-Cola Company (KO) 0.51 49705 42.35 40.22
Vanguard European ETF (VGK) 0.51 43070 NEW 48.33 53.41
Utilities SPDR (XLU) 0.50 41743 NEW 49.02 43.18
Cisco Systems (CSCO) 0.49 63376 +5.00% 31.72 28.51
PG&E; Corporation (PCG) 0.49 33029 61.16 51.38
Emerson Electric (EMR) 0.48 35850 54.78 55.87
iShares NASDAQ Biotechnology Index (IBB) 0.46 6385 NEW 293.33 341.41
Kroger (KR) 0.45 61270 30.43 74.09
Clorox Company (CLX) 0.44 14559 125.09 107.06
Waste Management (WM) 0.40 25908 63.77 53.00
Northrop Grumman Corporation (NOC) 0.40 7575 213.99 158.85
Automatic Data Processing (ADP) 0.38 17733 88.20 85.00
iShares Russell 2000 Index (IWM) 0.38 12625 NEW 124.22 119.90
Schlumberger (SLB) 0.37 19251 78.77 81.67
Paychex (PAYX) 0.36 25225 +9.00% 57.92 48.92
Consumer Discretionary SPDR (XLY) 0.35 18173 NEW 80.06 74.69
ConocoPhillips (COP) 0.34 32337 43.48 61.42
Consumer Staples Select Sect. SPDR (XLP) 0.32 24712 NEW 53.20 48.00
Walgreen Boots Alliance 0.32 16451 -3.00% 80.51 0.00
SPDR Gold Trust (GLD) 0.31 9414 NEW 133.33 110.56
Genuine Parts Company (GPC) 0.29 11960 -4.00% 100.43 92.26
Energy Select Sector SPDR (XLE) 0.29 16868 NEW 71.43 75.34
Medtronic 0.29 13831 86.49 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 12830 NEW 85.04 84.58
Walt Disney Company (DIS) 0.25 11135 -2.00% 92.87 103.60
iShares Lehman Short Treasury Bond (SHV) 0.24 8798 NEW 110.48 110.26
Kinder Morgan 0.24 42092 -9.00% 23.13 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.23 8200 NEW 116.00 111.97
Materials SPDR (XLB) 0.22 19286 NEW 47.75 49.68
Vaneck Vectors Agribusiness alt 0.21 16813 NEW 50.00 0.00
CIGNA Corporation (CI) 0.20 6220 130.38 120.83
iShares S&P; MidCap 400 Index (IJH) 0.20 5350 NEW 154.77 147.14
Pimco CA Municipal Income Fund (PCQ) 0.19 47250 NEW 16.78 15.59
Union Pacific Corporation (UNP) 0.18 7544 97.56 114.86
E.I. du Pont de Nemours & Company (DD) 0.17 10446 66.98 79.13
Boeing Company (BA) 0.16 4965 131.51 152.38
Ambac Finl 0.16 35282 18.39 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.15 16113 NEW 37.48 38.45
Caterpillar (CAT) 0.15 6870 -2.00% 89.36 79.57
Eli Lilly & Co. (LLY) 0.14 7007 80.21 68.81
McKesson Corporation (MCK) 0.14 3529 166.62 221.98
Gilead Sciences (GILD) 0.14 7354 -2.00% 79.14 99.53
Technology SPDR (XLK) 0.14 12215 NEW 47.81 41.70
Vanguard Total Stock Market ETF (VTI) 0.14 5240 NEW 111.21 106.32
Amgen (AMGN) 0.13 3084 166.67 153.92
Zimmer Holdings (ZMH) 0.13 4220 -4.00% 130.05 116.78
iShares Dow Jones US Tele (IYZ) 0.13 16834 NEW 32.20 29.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4940 NEW 111.94 106.48
iShares S&P; SmallCap 600 Index (IJR) 0.13 4458 NEW 124.05 113.70
Ishares Inc msci india index 0.13 18935 NEW 29.21 0.00
Kraft Heinz 0.13 5817 -15.00% 89.21 0.00
Illinois Tool Works (ITW) 0.12 4250 119.72 96.27
Amazon (AMZN) 0.12 585 840.00 372.62
Reynolds American (RAI) 0.11 9990 47.15 70.03
Dow Chemical Company (DOW) 0.11 8979 51.79 47.09
Starbucks Corporation (SBUX) 0.11 8100 54.04 92.23
PowerShares Water Resources (PHO) 0.11 18150 NEW 24.63 24.35
Real Estate Select Sect Spdr 0.11 15149 NEW 28.99 0.00
Comcast Corporation (CMCSA) 0.10 5933 66.41 58.60
Core Laboratories N.V. (CLB) 0.10 3500 112.29 105.11
Raytheon Company (RTN) 0.10 2957 -11.00% 136.29 106.21
TOTAL S.A. (TOT) 0.10 8884 47.59 48.03
Whole Foods Market (WFMI) 0.10 15148 -4.00% 28.28 0.00
Public Storage (PSA) 0.09 1678 222.88 186.59
Marsh & McLennan Companies (MMC) 0.09 5500 67.27 55.76
Accenture 0.09 3100 122.26 0.00
Kimberly-Clark Corporation (KMB) 0.08 2525 126.67 103.80
General Mills (GIS) 0.08 4932 63.75 51.55
Royal Dutch Shell (RDS.A) 0.08 6519 50.01 0.00
Target Corporation (TGT) 0.08 5048 68.71 77.89
Texas Instruments Incorporated (TXN) 0.08 4400 70.00 57.48
iShares MSCI EAFE Index Fund (EFA) 0.08 5145 NEW 60.00 62.56
Sempra Energy (SRE) 0.08 3095 +6.00% 106.75 106.08
iShares Lehman MBS Bond Fund (MBB) 0.08 2804 NEW 110.20 109.62
BB&T; Corporation (BBT) 0.07 11000 NEW 25.55 37.76
Colgate-Palmolive Company (CL) 0.07 3895 +2.00% 74.20 68.17
Nextera Energy 0.07 2253 122.50 0.00
UnitedHealth (UNH) 0.07 2169 140.61 113.33
iShares S&P; 500 Index (IVV) 0.07 1392 NEW 217.67 205.96
Danaher Corporation (DHR) 0.07 3523 -10.00% 77.31 84.59
Mondelez Int 0.07 6692 -21.00% 43.90 0.00
Abbvie 0.07 4565 -10.00% 63.20 0.00
BP (BP) 0.06 6504 35.39 38.44
Travelers Companies (TRV) 0.06 2060 116.67 105.54
Torchmark Corporation (TMK) 0.06 10000 NEW 26.40 53.48
Roper Industries (ROP) 0.06 1300 -35.00% 182.31 166.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 3010 NEW 87.71 84.98
Rockwell Automation (ROK) 0.06 1947 122.24 110.21
Carriage Services (CSV) 0.06 10000 23.70 24.01
Federal Realty Inv. Trust (FRT) 0.06 1700 154.12 138.45
Vanguard REIT ETF (VNQ) 0.06 2760 NEW 86.36 80.84
Vanguard Short-Term Bond ETF (BSV) 0.05 2595 NEW 81.48 80.04
Edison International (EIX) 0.05 2811 72.22 61.82
Celgene Corporation (CELG) 0.05 1958 NEW 104.70 118.26
Unilever (UL) 0.05 4711 NEW 47.34 42.20
McCormick & Company, Incorporated (MKC) 0.05 2060 100.00 72.00
Ford Motor Company (F) 0.03 10270 NEW 12.07 15.85
PIMCO High Income Fund (PHK) 0.03 10800 NEW 10.00 12.15
Vareit, Inc reits 0.03 10961 NEW 10.40 0.00