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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.64 110950 251.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.99 138126 121.23
Chevron Corporation (CVX) 3.27 116704 -2% 117.50
Exxon Mobil Corporation (XOM) 3.03 154995 81.98
Johnson & Johnson (JNJ) 2.68 86614 -3% 129.95
Vanguard Growth ETF (VUG) 2.54 80335 132.75
SPDR S&P; MidCap 400 ETF (MDY) 2.26 29014 -2% 326.27
Altria (MO) 2.11 139727 -2% 63.41
Microsoft Corporation (MSFT) 1.97 111092 74.49
Pfizer (PFE) 1.96 230697 35.69
Alphabet Inc Class A cs 1.94 8359 973.18
SPDR Dow Jones Industrial Average ETF (DIA) 1.86 34907 -2% 223.82
McDonald's Corporation (MCD) 1.83 49195 156.48
Bristol Myers Squibb (BMY) 1.77 116726 63.74
Apple (AAPL) 1.75 47506 -6% 154.10
Philip Morris International (PM) 1.62 61218 110.99
iShares S&P; MidCap 400 Growth (IJK) 1.56 32336 -3% 202.56
Abbott Laboratories (ABT) 1.49 117279 -2% 53.32
AT&T; (T) 1.47 157323 39.16
iShares Russell 2000 Growth Index (IWO) 1.46 34203 178.71
Oracle Corporation (ORCL) 1.38 119447 48.35
Industrial SPDR (XLI) 1.33 78689 -2% 70.99
Costco Wholesale Corporation (COST) 1.28 32659 -2% 164.39
United Technologies Corporation (UTX) 1.21 43713 116.01
iShares Russell 1000 Growth Index (IWF) 1.18 39490 125.00
Enbridge Inc 1.12 112105 41.83
Honeywell International (HON) 1.08 32105 -4% 141.72
Electronic Arts (ERTS) 1.05 37248 -10% 118.05
Alphabet Inc Class C cs 1.05 4580 960.61
CVS Caremark Corporation (CVS) 1.04 53519 81.32
Berkshire Hathaway (BRK.B) 1.00 22980 -8% 183.38
iShares Dow Jones Select Dividend (DVY) 0.99 44192 +3% 93.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.99 106840 +10% 38.82
Pimco Total Return Etf totl 0.96 38442 -3% 105.26
iShares Dow Jones US Technology (IYW) 0.92 25644 -2% 149.94
Procter & Gamble Company (PG) 0.90 41289 -7% 90.95
Pepsi (PEP) 0.87 32602 111.59
Financial Select Sector SPDR (XLF) 0.85 136629 26.00
SPDR S&P; Dividend (SDY) 0.83 37874 91.53
Vanguard High Dividend Yield ETF (VYM) 0.83 42712 -3% 81.07
JPMorgan Chase & Co. (JPM) 0.80 34893 -2% 95.82
Visa (V) 0.80 31714 105.18
Ross Stores (ROST) 0.78 50575 -22% 64.64
iShares Lehman Aggregate Bond (AGG) 0.76 29049 +9% 109.57
Express Scripts Holding 0.76 50349 -29% 63.28
General Electric Company (GE) 0.75 129961 -2% 24.17
Intel Corporation (INTC) 0.72 79783 38.06
Verizon Communications (VZ) 0.71 60410 49.49
Health Care SPDR (XLV) 0.69 35157 -4% 81.84
Wells Fargo & Company (WFC) 0.68 51582 55.09
Home Depot (HD) 0.63 16116 163.87
3M Company (MMM) 0.63 12501 -4% 209.92
Duke Energy 0.63 31380 83.91
Baxter International (BAX) 0.62 41548 62.62
Vanguard Emerging Markets ETF (VWO) 0.60 57648 43.78
Dominion Resources (D) 0.57 31180 -5% 76.98
Amazon (AMZN) 0.57 2475 +58% 960.00
Southern Company (SO) 0.55 47130 49.14
Republic Services (RSG) 0.54 34470 65.72
United Parcel Service (UPS) 0.54 18809 119.89
Merck & Co (MRK) 0.54 35509 64.11
PG&E; Corporation (PCG) 0.54 33011 68.10
PowerShares QQQ Trust, Series 1 (QQQQ) 0.53 15360 -11% 145.47
Wal-Mart Stores (WMT) 0.52 27983 -3% 78.23
Automatic Data Processing (ADP) 0.51 19478 109.30
Emerson Electric (EMR) 0.51 34511 -5% 62.50
Northrop Grumman Corporation (NOC) 0.48 6928 -3% 287.67
Coca-Cola Company (KO) 0.47 43939 -4% 44.98
Utilities SPDR (XLU) 0.44 35196 -3% 52.94
Waste Management (WM) 0.43 23108 -6% 78.29
Clorox Company (CLX) 0.43 13671 -3% 132.00
Yum! Brands (YUM) 0.41 23320 73.79
Cisco Systems (CSCO) 0.39 48515 -2% 33.63
Paychex (PAYX) 0.39 27265 60.00
Vanguard European ETF (VGK) 0.39 28379 58.33
Consumer Discretionary SPDR (XLY) 0.36 16861 -9% 90.09
Dowdupont Inc 0.35 20945 NEW 69.24
ConocoPhillips (COP) 0.34 28913 -5% 50.05
iShares Russell 2000 Index (IWM) 0.33 9230 -4% 148.21
iShares Barclays TIPS Bond Fund (TIP) 0.33 12111 +11% 113.58
Boeing Company (BA) 0.32 5354 254.25
Energy Select Sector SPDR (XLE) 0.31 18766 -4% 68.46
Materials SPDR (XLB) 0.31 22536 +3% 56.80
Walgreen Boots Alliance 0.31 16876 77.04
iShares NASDAQ Biotechnology Index (IBB) 0.30 3775 -13% 333.51
Consumer Staples Select Sect. SPDR (XLP) 0.30 23455 -9% 54.29
Schlumberger (SLB) 0.28 16752 69.81
Kroger (KR) 0.27 52770 -3% 21.74
iShares Lehman Short Treasury Bond (SHV) 0.27 10132 -5% 110.44
Genuine Parts Company (GPC) 0.26 11210 95.69
Walt Disney Company (DIS) 0.25 10835 98.38
Union Pacific Corporation (UNP) 0.25 8869 116.02
Technology SPDR (XLK) 0.23 16336 +19% 59.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 10951 84.47
SPDR Gold Trust (GLD) 0.21 6720 133.33
iShares S&P; MidCap 400 Index (IJH) 0.20 4616 -16% 178.94
Pimco CA Municipal Income Fund (PCQ) 0.19 47150 17.20
Medtronic 0.19 10195 -3% 77.50
Vaneck Vectors Agribusiness alt 0.17 12378 -3% 59.05
iShares MSCI Emerging Markets Indx (EEM) 0.16 15093 -6% 44.77
Caterpillar (CAT) 0.16 5465 -4% 125.53
Amgen (AMGN) 0.16 3530 -3% 185.79
CIGNA Corporation (CI) 0.16 3500 -5% 186.86
iShares S&P; SmallCap 600 Index (IJR) 0.16 8866 -2% 74.22
Vanguard Total Stock Market ETF (VTI) 0.16 5240 129.31
Gilead Sciences (GILD) 0.14 7354 +9% 81.04
Real Estate Select Sect Spdr 0.14 19581 +18% 28.99
McKesson Corporation (MCK) 0.13 3529 153.58
Ubs Ag London Brh etracs mth2xre 0.13 30000 NEW 18.77
Comcast Corporation (CMCSA) 0.12 12750 -2% 38.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 4840 106.61
PowerShares Water Resources (PHO) 0.12 17750 28.51
Facebook Inc cl a 0.12 2896 +66% 170.93
Goldman Sachs (GS) 0.11 1941 +3% 237.04
Eli Lilly & Co. (LLY) 0.11 5507 -14% 85.53
Raytheon Company (RTN) 0.11 2461 -10% 186.51
Marsh & McLennan Companies (MMC) 0.11 5500 83.82
UnitedHealth (UNH) 0.11 2269 +4% 196.36
Starbucks Corporation (SBUX) 0.11 8660 +7% 53.74
Novartis AG (NVS) 0.10 4665 85.83
Accenture 0.10 3100 135.16
Ishares Inc msci india index 0.10 13055 32.88
Kraft Heinz 0.10 5624 77.80
Public Storage (PSA) 0.09 1678 213.95
Texas Instruments Incorporated (TXN) 0.09 4400 89.71
Abbvie 0.09 4355 88.72
Bank of America Corporation (BAC) 0.08 12520 +4% 25.38
Nextera Energy Inc C om 0.08 2268 -7% 146.38
iShares S&P; 500 Index (IVV) 0.08 1353 -8% 252.77
iShares MSCI EAFE Index Fund (EFA) 0.08 4995 68.47
Danaher Corporation (DHR) 0.08 3749 85.33
Sempra Energy (SRE) 0.08 3040 -10% 114.11
Zimmer Holdings (ZMH) 0.08 2773 -11% 117.31
Core Laboratories N.V. (CLB) 0.07 3000 -14% 98.67
Kimberly-Clark Corporation (KMB) 0.07 2525 117.92
Colgate-Palmolive Company (CL) 0.07 3895 72.91
Royal Dutch Shell (RDS.A) 0.07 4719 -20% 60.61
Roper Industries (ROP) 0.07 1200 243.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 3410 84.75
iShares Dow Jones US Tele (IYZ) 0.07 9387 -2% 30.36
BP (BP) 0.06 6504 38.53
Travelers Companies (TRV) 0.06 2060 122.50
Celgene Corporation (CELG) 0.06 1866 145.77
Rockwell Automation (ROK) 0.06 1459 -25% 178.20
Carriage Services (CSV) 0.06 10000 25.60
iShares Lehman MBS Bond Fund (MBB) 0.06 2344 -2% 107.08
International Paper Company (IP) 0.05 4042 -9% 56.90
Stryker Corporation (SYK) 0.05 1460 141.78
Hershey Company (HSY) 0.05 2000 109.00
Vanguard Short-Term Bond ETF (BSV) 0.05 2720 +4% 79.70
Edison International (EIX) 0.05 2729 77.32
Mondelez Int 0.05 5482 40.71
Ford Motor Company (F) 0.04 13973 +36% 11.95
PIMCO High Income Fund (PHK) 0.02 10800 8.33
Vareit, Inc reits 0.02 10961 8.30

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

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