Mechanics Bank Trust Department as of Sept. 30, 2016
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.9 | $24M | 112k | 216.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $16M | 129k | 123.12 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $14M | 164k | 87.28 | |
| Chevron Corporation (CVX) | 3.0 | $12M | 119k | 102.92 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 98k | 118.13 | |
| Altria (MO) | 2.4 | $9.9M | 156k | 63.23 | |
| Vanguard Growth ETF (VUG) | 2.4 | $9.9M | 88k | 112.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $9.3M | 33k | 282.27 | |
| Pfizer (PFE) | 1.9 | $8.0M | 236k | 33.88 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.2M | 134k | 53.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $7.1M | 8.8k | 803.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.9M | 121k | 57.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $6.9M | 38k | 182.91 | |
| Philip Morris International (PM) | 1.6 | $6.6M | 68k | 97.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.6M | 38k | 174.73 | |
| At&t (T) | 1.6 | $6.5M | 161k | 40.61 | |
| Express Scripts Holding | 1.6 | $6.3M | 90k | 70.49 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $6.1M | 41k | 148.89 | |
| Apple (AAPL) | 1.4 | $5.8M | 51k | 113.03 | |
| Spectra Energy | 1.4 | $5.7M | 133k | 42.78 | |
| McDonald's Corporation (MCD) | 1.4 | $5.7M | 49k | 115.23 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 36k | 152.46 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 136k | 39.24 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.3M | 60k | 89.04 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 121k | 42.29 | |
| United Technologies Corporation | 1.2 | $5.0M | 49k | 101.62 | |
| Industrial SPDR (XLI) | 1.2 | $4.9M | 83k | 58.67 | |
| Ross Stores (ROST) | 1.1 | $4.6M | 71k | 64.29 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 49k | 89.79 | |
| General Electric Company | 1.1 | $4.3M | 145k | 29.64 | |
| Honeywell International (HON) | 1.0 | $4.2M | 36k | 116.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 5.4k | 776.34 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.2M | 42k | 100.00 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.1M | 28k | 144.47 | |
| Electronic Arts (EA) | 0.9 | $3.9M | 46k | 85.40 | |
| Pepsi (PEP) | 0.9 | $3.7M | 34k | 108.78 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.6M | 34k | 105.26 | |
| Intel Corporation (INTC) | 0.8 | $3.4M | 91k | 37.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.4M | 40k | 85.65 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.5M | 41k | 84.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.3M | 46k | 72.12 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 63k | 51.98 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $3.0M | 25k | 119.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.9M | 74k | 39.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 40k | 72.23 | |
| Visa (V) | 0.7 | $2.9M | 35k | 82.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 62k | 44.27 | |
| Yum! Brands (YUM) | 0.7 | $2.7M | 30k | 90.94 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 43k | 62.39 | |
| Duke Energy (DUK) | 0.7 | $2.7M | 34k | 80.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 39k | 66.86 | |
| Health Care SPDR (XLV) | 0.6 | $2.6M | 36k | 72.10 | |
| Dominion Resources (D) | 0.6 | $2.6M | 35k | 74.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.5M | 22k | 112.28 | |
| Southern Company (SO) | 0.6 | $2.5M | 48k | 51.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 64k | 38.01 | |
| Dick's Sporting Goods (DKS) | 0.6 | $2.3M | 40k | 56.65 | |
| Home Depot (HD) | 0.6 | $2.3M | 18k | 128.85 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.3M | 19k | 119.09 | |
| Baxter International (BAX) | 0.6 | $2.3M | 48k | 47.59 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 21k | 109.67 | |
| Republic Services (RSG) | 0.5 | $2.2M | 44k | 50.18 | |
| 3M Company (MMM) | 0.5 | $2.2M | 13k | 176.28 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 107k | 20.00 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 50k | 42.35 | |
| Vanguard European ETF (VGK) | 0.5 | $2.1M | 43k | 48.33 | |
| Utilities SPDR (XLU) | 0.5 | $2.0M | 42k | 49.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.0M | 63k | 31.72 | |
| PG&E Corporation (PCG) | 0.5 | $2.0M | 33k | 61.16 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 36k | 54.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.9M | 6.4k | 293.33 | |
| Kroger (KR) | 0.5 | $1.9M | 61k | 30.43 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 15k | 125.09 | |
| Waste Management (WM) | 0.4 | $1.7M | 26k | 63.77 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 7.6k | 213.99 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 18k | 88.20 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 13k | 124.22 | |
| Schlumberger (SLB) | 0.4 | $1.5M | 19k | 78.77 | |
| Paychex (PAYX) | 0.4 | $1.5M | 25k | 57.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 18k | 80.06 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 32k | 43.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 25k | 53.20 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 17k | 80.51 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.4k | 133.33 | |
| Genuine Parts Company (GPC) | 0.3 | $1.2M | 12k | 100.43 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 71.43 | |
| Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 85.04 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 92.87 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $972k | 8.8k | 110.48 | |
| Kinder Morgan (KMI) | 0.2 | $974k | 42k | 23.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $951k | 8.2k | 116.00 | |
| Materials SPDR (XLB) | 0.2 | $921k | 19k | 47.75 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $841k | 17k | 50.00 | |
| CIGNA Corporation | 0.2 | $811k | 6.2k | 130.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $828k | 5.4k | 154.77 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $793k | 47k | 16.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $736k | 7.5k | 97.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $700k | 10k | 66.98 | |
| Boeing Company (BA) | 0.2 | $653k | 5.0k | 131.51 | |
| Ambac Finl (AMBC) | 0.2 | $649k | 35k | 18.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $604k | 16k | 37.48 | |
| Caterpillar (CAT) | 0.1 | $614k | 6.9k | 89.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $562k | 7.0k | 80.21 | |
| McKesson Corporation (MCK) | 0.1 | $588k | 3.5k | 166.62 | |
| Gilead Sciences (GILD) | 0.1 | $582k | 7.4k | 79.14 | |
| Technology SPDR (XLK) | 0.1 | $584k | 12k | 47.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $583k | 5.2k | 111.21 | |
| Amgen (AMGN) | 0.1 | $514k | 3.1k | 166.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $549k | 4.2k | 130.05 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $542k | 17k | 32.20 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $553k | 4.9k | 111.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $553k | 4.5k | 124.05 | |
| Ishares Inc msci india index (INDA) | 0.1 | $553k | 19k | 29.21 | |
| Kraft Heinz (KHC) | 0.1 | $519k | 5.8k | 89.21 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 4.3k | 119.72 | |
| Amazon (AMZN) | 0.1 | $491k | 585.00 | 840.00 | |
| Reynolds American | 0.1 | $471k | 10k | 47.15 | |
| Dow Chemical Company | 0.1 | $465k | 9.0k | 51.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $438k | 8.1k | 54.04 | |
| PowerShares Water Resources | 0.1 | $447k | 18k | 24.63 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $439k | 15k | 28.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 5.9k | 66.41 | |
| Core Laboratories | 0.1 | $393k | 3.5k | 112.29 | |
| Raytheon Company | 0.1 | $403k | 3.0k | 136.29 | |
| Total (TTE) | 0.1 | $423k | 8.9k | 47.59 | |
| Whole Foods Market | 0.1 | $428k | 15k | 28.28 | |
| Public Storage (PSA) | 0.1 | $374k | 1.7k | 222.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $370k | 5.5k | 67.27 | |
| Accenture (ACN) | 0.1 | $379k | 3.1k | 122.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.5k | 126.67 | |
| General Mills (GIS) | 0.1 | $314k | 4.9k | 63.75 | |
| Royal Dutch Shell | 0.1 | $326k | 6.5k | 50.01 | |
| Target Corporation (TGT) | 0.1 | $347k | 5.0k | 68.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $308k | 4.4k | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $309k | 5.1k | 60.00 | |
| Sempra Energy (SRE) | 0.1 | $330k | 3.1k | 106.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $309k | 2.8k | 110.20 | |
| BB&T Corporation | 0.1 | $281k | 11k | 25.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.9k | 74.20 | |
| Nextera Energy (NEE) | 0.1 | $276k | 2.3k | 122.50 | |
| UnitedHealth (UNH) | 0.1 | $305k | 2.2k | 140.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $303k | 1.4k | 217.67 | |
| Danaher Corporation (DHR) | 0.1 | $272k | 3.5k | 77.31 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 6.7k | 43.90 | |
| Abbvie (ABBV) | 0.1 | $289k | 4.6k | 63.20 | |
| BP (BP) | 0.1 | $230k | 6.5k | 35.39 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.1k | 116.67 | |
| Torchmark Corporation | 0.1 | $264k | 10k | 26.40 | |
| Roper Industries (ROP) | 0.1 | $237k | 1.3k | 182.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $264k | 3.0k | 87.71 | |
| Rockwell Automation (ROK) | 0.1 | $238k | 1.9k | 122.24 | |
| Carriage Services (CSV) | 0.1 | $237k | 10k | 23.70 | |
| Federal Realty Inv. Trust | 0.1 | $262k | 1.7k | 154.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 2.8k | 86.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $211k | 2.6k | 81.48 | |
| Edison International (EIX) | 0.1 | $203k | 2.8k | 72.22 | |
| Celgene Corporation | 0.1 | $205k | 2.0k | 104.70 | |
| Unilever (UL) | 0.1 | $223k | 4.7k | 47.34 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 2.1k | 100.00 | |
| Ford Motor Company (F) | 0.0 | $124k | 10k | 12.07 | |
| PIMCO High Income Fund (PHK) | 0.0 | $108k | 11k | 10.00 | |
| Vareit, Inc reits | 0.0 | $114k | 11k | 10.40 |
