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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 6.87 115213 -2% 296.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.04 157653 127.48
Microsoft Corporation (MSFT) 3.05 109268 +9% 138.89
Apple (AAPL) 2.43 53901 +13% 223.99
Chevron Corporation (CVX) 2.32 97491 118.68
Johnson & Johnson (JNJ) 2.31 88737 +8% 129.38
Vanguard Growth ETF (VUG) 2.18 65380 166.29
SPDR S&P; MidCap 400 ETF (MDY) 2.13 30151 +11% 352.33
Alphabet Inc Class A cs 2.09 8535 +5% 1221.19
Exxon Mobil Corporation (XOM) 2.05 144077 +7% 70.68
McDonald's Corporation (MCD) 1.98 45664 -3% 216.00
Abbott Laboratories (ABT) 1.96 116570 +9% 83.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.76 32582 269.18
Costco Wholesale Corporation (COST) 1.62 28073 288.12
AT&T; (T) 1.55 203732 +15% 37.84
Pfizer (PFE) 1.52 209932 35.99
Wells Fargo Cal Lmtd Term Tax Free Instl mutual fund 1.51 709767 NEW 10.59
Procter & Gamble Company (PG) 1.38 55302 +21% 124.36
Visa (V) 1.36 39434 +4% 172.11
iShares S&P; MidCap 400 Growth (IJK) 1.36 30316 -2% 223.33
Oracle Corporation (ORCL) 1.28 116343 +4% 54.97
iShares Russell 2000 Growth Index (IWO) 1.18 30453 -2% 192.73
United Technologies Corporation (UTX) 1.15 41898 +2% 136.51
Berkshire Hathaway (BRK.B) 1.13 26986 +15% 208.02
Bristol Myers Squibb (BMY) 1.11 108672 -2% 50.71
Ishares Tr usa min vo 1.10 85174 NEW 64.10
Industrial SPDR (XLI) 1.08 69109 77.63
Altria (MO) 1.07 130502 40.90
Intel Corporation (INTC) 1.06 102066 +18% 51.54
Financial Select Sector SPDR (XLF) 1.05 186403 27.93
Amazon (AMZN) 1.02 2927 +5% 1736.04
Home Depot (HD) 1.01 21758 +22% 232.00
Ross Stores (ROST) 0.99 44765 109.86
iShares Lehman Aggregate Bond (AGG) 0.95 42001 +3% 113.18
Pepsi (PEP) 0.94 34311 +12% 137.01
iShares Dow Jones US Technology (IYW) 0.93 22568 204.20
Coca-Cola Company (KO) 0.91 83558 +12% 54.44
iShares Dow Jones Select Dividend (DVY) 0.88 43013 +6% 101.95
Honeywell International (HON) 0.87 25676 +4% 169.10
JPMorgan Chase & Co. (JPM) 0.83 35466 -4% 116.67
Invesco Qqq Trust Series 1 0.82 21719 +49% 188.77
Verizon Communications (VZ) 0.80 66014 +2% 60.00
iShares Russell 1000 Growth Index (IWF) 0.78 24440 159.65
Automatic Data Processing (ADP) 0.77 23572 +35% 161.90
Pimco Total Return Etf totl 0.76 35893 105.26
SPDR S&P; Dividend (SDY) 0.74 35907 +4% 102.07
Enbridge Inc 0.73 104294 35.08
Wal-Mart Stores (WMT) 0.71 29704 +19% 118.60
Philip Morris International (PM) 0.71 46610 -9% 75.88
Baxter International (BAX) 0.66 37685 -2% 87.47
Health Care SPDR (XLV) 0.66 36286 +5% 90.10
Cisco Systems (CSCO) 0.65 65868 +34% 49.42
CVS Caremark Corporation (CVS) 0.61 48376 62.92
Vanguard High Dividend Yield ETF (VYM) 0.61 34157 88.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.61 69485 NEW 44.00
Technology SPDR (XLK) 0.60 37030 80.52
Republic Services (RSG) 0.58 33400 86.58
Merck & Co (MRK) 0.55 32367 -12% 84.15
Duke Energy 0.52 26934 -5% 95.79
Yum! Brands (YUM) 0.50 21780 -2% 113.41
Southern Company (SO) 0.48 38948 -5% 61.76
Utilities SPDR (XLU) 0.48 36994 64.74
Bank of America Corporation (BAC) 0.43 73175 +3% 29.17
Walt Disney Company (DIS) 0.43 16332 +14% 131.82
Emerson Electric (EMR) 0.42 31606 66.86
Consumer Discretionary SPDR (XLY) 0.42 16959 -3% 122.73
iShares S&P; SmallCap 600 Index (IJR) 0.42 26884 +149% 77.87
Vanguard Emerging Markets ETF (VWO) 0.42 52420 -5% 40.26
Paychex (PAYX) 0.40 23800 -6% 82.71
Dominion Resources (D) 0.39 24022 -6% 81.04
Clorox Company (CLX) 0.39 12638 152.00
Alphabet Inc Class C cs 0.39 1592 +18% 1213.33
Waste Management (WM) 0.37 15984 -10% 114.99
Consumer Staples Select Sect. SPDR (XLP) 0.35 28808 61.11
iShares Barclays TIPS Bond Fund (TIP) 0.35 15070 116.26
Sempra Energy (SRE) 0.34 11305 +228% 147.69
Union Pacific Corporation (UNP) 0.32 9749 -6% 161.97
Materials SPDR (XLB) 0.32 27797 -10% 58.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.31 49612 -2% 30.73
UnitedHealth (UNH) 0.30 6861 217.29
Vanguard European ETF (VGK) 0.30 27462 53.61
Milton Ranches Inc "a sub ""s"" corp" 0.30 141 NEW 10652.48
United Parcel Service (UPS) 0.28 11456 -5% 119.79
SPDR Gold Trust (GLD) 0.28 10200 +6% 138.90
Comcast Corporation (CMCSA) 0.27 29958 +115% 45.04
Starbucks Corporation (SBUX) 0.26 14544 +256% 88.35
Calvert World Values Fd Inc intl oppt i 0.26 81288 NEW 15.86
Northrop Grumman Corporation (NOC) 0.25 3378 374.78
Boeing Company (BA) 0.25 3226 -16% 380.43
American Tower Reit 0.25 5705 221.05
Medtronic 0.25 11251 108.86
Spdr Ser Tr shrt trsry etf 0.24 39467 +4% 30.00
Invesco S&p 500 Equal Weight Etf 0.24 11155 NEW 108.28
Danaher Corporation (DHR) 0.22 7496 +70% 144.45
Pimco CA Municipal Income Fund (PCQ) 0.22 56250 +16% 19.67
Energy Select Sector SPDR (XLE) 0.21 17648 59.19
iShares Russell 2000 Index (IWM) 0.21 6991 -5% 151.38
Fidelity cmn 0.21 31935 33.05
Calvert Emerging Markets 0.21 65265 NEW 16.22
Genuine Parts Company (GPC) 0.20 9915 100.00
Kimberly-Clark Corporation (KMB) 0.20 7130 NEW 142.10
Wells Fargo & Company (WFC) 0.19 18301 +39% 50.42
NIKE (NKE) 0.19 9990 NEW 93.94
ConocoPhillips (COP) 0.18 15436 -23% 56.95
iShares MSCI EAFE Index Fund (EFA) 0.18 13529 -9% 65.13
Real Estate Select Sect Spdr 0.17 21084 -2% 39.32
Amgen (AMGN) 0.16 4168 +15% 192.31
Marsh & McLennan Companies (MMC) 0.16 7878 +229% 100.00
Abbvie 0.16 10727 +127% 75.67
iShares MSCI Emerging Markets Indx (EEM) 0.15 18553 +28% 40.80
MasterCard Incorporated (MA) 0.15 2888 +140% 265.31
iShares S&P; MidCap 400 Index (IJH) 0.15 3846 -7% 193.19
BlackRock (BLK) 0.14 1533 NEW 445.32
Illinois Tool Works (ITW) 0.14 4499 NEW 156.57
Lowe's Companies (LOW) 0.14 6486 NEW 109.72
3M Company (MMM) 0.13 3804 -7% 164.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.13 6000 108.67
Vanguard Total Stock Market ETF (VTI) 0.13 4230 151.67
Citigroup Inc 0.13 9260 NEW 69.11
Caterpillar (CAT) 0.12 4609 126.27
Travelers Companies (TRV) 0.12 4125 +106% 147.83
Texas Instruments Incorporated (TXN) 0.12 4756 128.89
Gilead Sciences (GILD) 0.12 9715 -3% 63.41
American Century Calf 0.12 48651 NEW 12.13
Goldman Sachs (GS) 0.11 2532 207.34
U.S. Ban (USB) 0.11 9473 +32% 55.33
iShares S&P; 500 Index (IVV) 0.11 1804 +61% 297.81
iShares NASDAQ Biotechnology Index (IBB) 0.11 5750 99.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 6540 -3% 84.86
Eli Lilly & Co. (LLY) 0.10 4612 -4% 111.77
Raytheon Company (RTN) 0.10 2536 196.37
Kroger (KR) 0.10 19690 -15% 25.80
Vaneck Vectors Agribusiness alt 0.10 7638 65.65
Cognizant Technology Solutions (CTSH) 0.09 7645 NEW 60.40
Air Products & Chemicals (APD) 0.09 1955 NEW 221.99
McKesson Corporation (MCK) 0.09 3399 136.80
Nextera Energy Inc C om 0.09 1868 NEW 232.78
Schlumberger (SLB) 0.09 12768 33.87
American Electric Power Company (AEP) 0.09 4742 93.63
Cigna Corp New 0.09 2861 151.60
TJX Companies (TJX) 0.08 7242 NEW 55.77
General Dynamics Corporation (GD) 0.08 2126 NEW 182.74
C.H. Robinson Worldwide (CHRW) 0.08 4630 NEW 84.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 11210 -92% 37.56
Ubs Ag London Brh etracs mth2xre 0.08 30000 13.80
Booking Holdings 0.08 215 NEW 1962.96
Invesco Water Resource Port (p 0.08 11250 36.56
Ready Cap Corp Com reit 0.08 26547 -15% 15.93
General Electric Company (GE) 0.07 40513 +26% 8.80
Public Storage (PSA) 0.07 1478 245.60
Thermo Fisher Scientific (TMO) 0.07 1205 NEW 290.83
Colgate-Palmolive Company (CL) 0.07 4576 73.43
Stryker Corporation (SYK) 0.07 1640 +54% 216.04
Amphenol Corporation (APH) 0.07 3704 NEW 100.00
Estee Lauder Companies (EL) 0.07 1720 NEW 200.00
Nextera Energy Pref stock 0.07 14000 25.36
General Mills (GIS) 0.06 5032 55.05
Target Corporation (TGT) 0.06 2945 NEW 106.96
Hershey Company (HSY) 0.06 2000 155.00
Edison International (EIX) 0.06 4263 NEW 75.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1106 NEW 250.91
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 2510 NEW 123.39
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.06 19056 NEW 15.01
BP (BP) 0.05 6009 +9% 38.00
W.W. Grainger (GWW) 0.05 827 297.46
Deere & Company (DE) 0.05 1350 -10% 168.89
Occidental Petroleum Corporation (OXY) 0.05 5746 +26% 44.41
Zimmer Holdings (ZMH) 0.05 1921 136.93
Tor Dom Bk Cad Com 0.05 4490 NEW 58.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 1634 159.73
Dupont De Nemours Inc Com 0.05 3381 -49% 71.13
Snap-on Incorporated (SNA) 0.04 1380 NEW 156.52
Becton, Dickinson and (BDX) 0.04 800 NEW 252.50
Lockheed Martin Corporation (LMT) 0.04 555 NEW 389.19
Royal Dutch Shell (RDS.A) 0.04 3808 58.82
Henry Schein (HSIC) 0.04 2900 NEW 63.46
United States Steel Corporation (X) 0.04 16570 11.53
Bb&t Corp dep1/1000 pfd f 0.04 8500 25.29
Consolidated Edison (ED) 0.03 1500 NEW 94.67
Ford Motor Company (F) 0.03 15586 +3% 9.17
PG&E; Corporation (PCG) 0.03 15780 -2% 10.01
Celgene Corporation (CELG) 0.03 1530 NEW 100.00
Alerian Mlp Etf(amlp) 0.03 17000 9.12
Csw Industrials 0.03 1920 NEW 69.27
Ecolab (ECL) 0.02 535 NEW 198.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 2150 NEW 49.77
iShares Russell Midcap Growth Idx. (IWP) 0.02 635 NEW 141.73
iShares S&P; SmallCap 600 Growth (IJT) 0.02 555 NEW 178.05
PIMCO High Income Fund (PHK) 0.02 10800 7.78
Zoetis Inc Cl A 0.02 621 NEW 123.99
Cdk Global Inc equities 0.02 2090 NEW 48.33
Linde Plc 0.02 450 NEW 193.33
T. Rowe Price (TROW) 0.01 275 NEW 112.73
V.F. Corporation (VFC) 0.01 425 NEW 90.00
SVB Financial (SIVB) 0.01 170 NEW 206.06
Unum (UNM) 0.01 1000 NEW 30.00
Valero Energy Corporation (VLO) 0.01 365 NEW 84.93
Allstate Corporation (ALL) 0.01 295 NEW 108.47
QUALCOMM (QCOM) 0.01 440 NEW 77.27
iShares Russell 1000 Index (IWB) 0.01 179 NEW 162.01
DTE Energy Company (DTE) 0.01 220 NEW 131.82
Cheniere Energy (LNG) 0.01 400 NEW 62.50
Skyworks Solutions (SWKS) 0.01 310 NEW 80.65
Magellan Midstream Partners (MMP) 0.01 600 NEW 66.67
Vanguard Dividend Appreciation ETF (VIG) 0.01 350 NEW 120.00
Marathon Petroleum Corp 0.01 475 NEW 61.05
Db-x Msci Eafe Currency-hedged 0.01 849 NEW 31.80
Mondelez Int 0.01 915 -77% 55.56
Charter Communications Inc New Cl A cl a 0.01 91 NEW 417.58
Lear Corporation (LEA) 0.00 175 NEW 120.00
CME (CME) 0.00 100 NEW 210.00
Brown-Forman Corporation (BF.B) 0.00 212 NEW 61.32
Intuitive Surgical (ISRG) 0.00 3 NEW 666.67
National Presto Industries (NPK) 0.00 100 NEW 90.00
Entergy Corporation (ETR) 0.00 143 NEW 118.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 75 NEW 106.67
Tejon Ranch Company (TRC) 0.00 400 NEW 17.50
Capital Southwest Corporation (CSWC) 0.00 960 NEW 21.88
Vanguard REIT ETF (VNQ) 0.00 61 NEW 98.36
Radius Health 0.00 200 NEW 25.00
Paypal Holdings 0.00 213 NEW 103.29
Government Pptys 0.00 500 NEW 26.00
Public Storage, Series E, 4.90 Percent stock 0.00 600 NEW 25.00
Dow Inc 0.00 132 NEW 45.45
Levi Strauss Co New cl a com stk 0.00 275 NEW 20.00
Corteva Inc Com 0.00 132 NEW 30.30

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

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