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 138697 +2% 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 33556 +4% 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 71701 -8% 63.93
Honeywell International (HON) 1.06 33565 132.31
Electronic Arts (ERTS) 1.05 41590 -5% 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 39894 +13% 105.26
Alphabet Inc Class C cs 0.98 4506 909.09
iShares Dow Jones Select Dividend (DVY) 0.94 42637 +2% 92.16
Procter & Gamble Company (PG) 0.93 44669 -2% 87.14
Pepsi (PEP) 0.91 32882 115.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 97095 -3% 39.21
Ross Stores (ROST) 0.90 65450 57.67
iShares Dow Jones US Technology (IYW) 0.88 26410 +9% 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 38316 -2% 88.79
Financial Select Sector SPDR (XLF) 0.79 137472 +6% 24.00
JPMorgan Chase & Co. (JPM) 0.78 35609 +3% 91.41
Visa (V) 0.71 31544 +5% 93.85
iShares Lehman Aggregate Bond (AGG) 0.70 26611 +11% 109.93
Health Care SPDR (XLV) 0.69 36653 -3% 79.31
Wells Fargo & Company (WFC) 0.69 52412 55.44
3M Company (MMM) 0.65 13141 208.15
Intel Corporation (INTC) 0.63 78683 +2% 33.75
Verizon Communications (VZ) 0.63 59457 -2% 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 16153 +9% 153.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.57 17265 -4% 138.00
Vanguard Emerging Markets ETF (VWO) 0.57 58278 +2% 40.80
Merck & Co (MRK) 0.55 35619 64.15
Southern Company (SO) 0.54 47285 47.89
Republic Services (RSG) 0.53 35110 -2% 63.60
PG&E; Corporation (PCG) 0.53 33213 66.36
Wal-Mart Stores (WMT) 0.52 28934 -4% 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 18669 -3% 110.35
Automatic Data Processing (ADP) 0.48 19678 +11% 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 24808 -3% 73.33
Yum! Brands (YUM) 0.41 23055 -4% 73.79
Consumer Discretionary SPDR (XLY) 0.40 18596 89.64
Vanguard European ETF (VGK) 0.38 28606 +2% 55.00
Cisco Systems (CSCO) 0.37 49819 31.22
Paychex (PAYX) 0.37 27205 +5% 56.95
Amazon (AMZN) 0.36 1559 +16% 973.33
Consumer Staples Select Sect. SPDR (XLP) 0.34 26031 +3% 54.94
iShares Russell 2000 Index (IWM) 0.33 9695 -2% 140.90
ConocoPhillips (COP) 0.32 30455 -3% 43.94
iShares NASDAQ Biotechnology Index (IBB) 0.32 4375 -6% 310.17
Dick's Sporting Goods (DKS) 0.31 32780 -15% 39.92
Energy Select Sector SPDR (XLE) 0.31 19702 +19% 64.90
Walgreen Boots Alliance 0.31 16686 +6% 78.52
iShares Barclays TIPS Bond Fund (TIP) 0.30 10887 +12% 115.00
Kroger (KR) 0.28 54520 -7% 21.74
Materials SPDR (XLB) 0.28 21868 +5% 53.82
iShares Lehman Short Treasury Bond (SHV) 0.28 10685 +12% 110.34
Walt Disney Company (DIS) 0.27 10791 105.95
Boeing Company (BA) 0.26 5416 +7% 197.81
Schlumberger (SLB) 0.26 16827 -6% 65.82
Genuine Parts Company (GPC) 0.25 11360 -3% 93.33
Union Pacific Corporation (UNP) 0.23 8812 +15% 108.94
iShares S&P; MidCap 400 Index (IJH) 0.23 5536 173.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 10859 -4% 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 6672 -18% 118.04
Pimco CA Municipal Income Fund (PCQ) 0.19 47250 16.97
Technology SPDR (XLK) 0.18 13726 +11% 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 5731 -11% 107.39
Amgen (AMGN) 0.15 3649 +3% 172.13
CIGNA Corporation (CI) 0.15 3720 167.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 7146 +16% 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 6407 -4% 82.25
Real Estate Select Sect Spdr 0.13 16507 +3% 32.18
Comcast Corporation (CMCSA) 0.12 13026 +5% 38.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 4840 -2% 106.61
Kraft Heinz 0.12 5667 86.10
Raytheon Company (RTN) 0.11 2751 -6% 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 19000 -5% 25.32
Goldman Sachs (GS) 0.10 1876 +43% 222.22
Marsh & McLennan Companies (MMC) 0.10 5500 78.00
UnitedHealth (UNH) 0.10 2169 185.45
Zimmer Holdings (ZMH) 0.10 3133 -16% 128.73
Ishares Inc msci india index 0.10 13155 -5% 32.12
Novartis AG (NVS) 0.09 4665 NEW 83.33
iShares S&P; 500 Index (IVV) 0.09 1475 243.39
Accenture 0.09 3100 123.55
Sempra Energy (SRE) 0.09 3410 +2% 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 5919 -6% 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 11981 +11% 23.87
Colgate-Palmolive Company (CL) 0.07 3895 74.20
Roper Industries (ROP) 0.07 1200 -7% 231.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 3410 84.46
iShares Dow Jones US Tele (IYZ) 0.07 9639 -55% 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 5480 NEW 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 1741 NEW 151.06
Mondelez Int 0.06 5482 -18% 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 1460 NEW 139.04
TOTAL S.A. (TOT) 0.05 4203 -23% 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 2729 -2% 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

View All Filings