Mechanics Bank Trust Department as of Dec. 31, 2016
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $25M | 112k | 223.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $16M | 139k | 117.09 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $15M | 162k | 90.27 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 113k | 117.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 95k | 115.21 | |
| Altria (MO) | 2.5 | $10M | 151k | 67.60 | |
| Vanguard Growth ETF (VUG) | 2.3 | $9.6M | 86k | 111.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $9.5M | 31k | 301.74 | |
| Pfizer (PFE) | 1.9 | $7.6M | 235k | 32.49 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.5M | 120k | 62.15 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.5M | 128k | 58.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $7.5M | 38k | 197.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $6.8M | 38k | 182.19 | |
| At&t (T) | 1.6 | $6.8M | 161k | 42.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.6M | 8.4k | 792.18 | |
| McDonald's Corporation (MCD) | 1.5 | $6.2M | 51k | 121.76 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $6.1M | 39k | 153.93 | |
| Express Scripts Holding | 1.5 | $6.1M | 88k | 68.85 | |
| Philip Morris International (PM) | 1.5 | $6.0M | 66k | 91.55 | |
| Apple (AAPL) | 1.4 | $6.0M | 52k | 115.73 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.4M | 34k | 160.10 | |
| Spectra Energy | 1.3 | $5.2M | 127k | 41.11 | |
| United Technologies Corporation | 1.3 | $5.2M | 48k | 109.51 | |
| Industrial SPDR (XLI) | 1.2 | $5.1M | 82k | 62.22 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 130k | 38.46 | |
| Ross Stores (ROST) | 1.1 | $4.8M | 73k | 65.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.5M | 28k | 163.00 | |
| Abbott Laboratories (ABT) | 1.1 | $4.5M | 118k | 38.44 | |
| General Electric Company | 1.1 | $4.5M | 142k | 31.60 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.5M | 57k | 78.92 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.0M | 40k | 100.00 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 47k | 84.08 | |
| Honeywell International (HON) | 0.9 | $3.9M | 34k | 116.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.9M | 5.1k | 772.73 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.8M | 36k | 105.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.8M | 43k | 88.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.8M | 102k | 37.21 | |
| Pepsi (PEP) | 0.9 | $3.6M | 34k | 104.52 | |
| Electronic Arts (EA) | 0.9 | $3.5M | 45k | 78.75 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.5M | 40k | 85.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 46k | 75.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 39k | 86.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.3M | 61k | 55.10 | |
| Verizon Communications (VZ) | 0.8 | $3.3M | 63k | 53.37 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 87k | 36.28 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $2.9M | 24k | 120.23 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 40k | 69.10 | |
| Visa (V) | 0.7 | $2.8M | 35k | 78.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.7M | 25k | 108.61 | |
| Dominion Resources (D) | 0.6 | $2.6M | 34k | 76.57 | |
| Southern Company (SO) | 0.6 | $2.6M | 53k | 49.20 | |
| Health Care SPDR (XLV) | 0.6 | $2.5M | 37k | 68.97 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.5M | 108k | 23.25 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 32k | 77.60 | |
| Republic Services (RSG) | 0.6 | $2.4M | 41k | 57.24 | |
| Home Depot (HD) | 0.6 | $2.4M | 18k | 133.75 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 40k | 58.86 | |
| United Parcel Service (UPS) | 0.6 | $2.3M | 20k | 114.65 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 19k | 118.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 62k | 35.77 | |
| Dick's Sporting Goods (DKS) | 0.5 | $2.1M | 40k | 53.23 | |
| 3M Company (MMM) | 0.5 | $2.2M | 12k | 178.74 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 43k | 48.56 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 50k | 41.42 | |
| Baxter International (BAX) | 0.5 | $2.1M | 46k | 44.17 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 37k | 55.65 | |
| Kroger (KR) | 0.5 | $2.1M | 60k | 34.51 | |
| PG&E Corporation (PCG) | 0.5 | $2.0M | 34k | 60.76 | |
| Waste Management (WM) | 0.5 | $1.8M | 26k | 70.92 | |
| Automatic Data Processing (ADP) | 0.5 | $1.9M | 18k | 102.81 | |
| Vanguard European ETF (VGK) | 0.5 | $1.8M | 38k | 47.93 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 59k | 30.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 7.6k | 232.58 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 27k | 63.10 | |
| Clorox Company (CLX) | 0.4 | $1.7M | 14k | 120.00 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 19k | 83.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 6.0k | 265.45 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 32k | 50.05 | |
| Paychex (PAYX) | 0.4 | $1.5M | 25k | 60.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 18k | 81.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 10k | 134.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 25k | 51.43 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 82.96 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 17k | 75.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 103.78 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 12k | 95.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.1M | 9.8k | 110.26 | |
| Materials SPDR (XLB) | 0.2 | $1.0M | 21k | 49.69 | |
| Amazon (AMZN) | 0.2 | $1.0M | 1.3k | 750.00 | |
| SPDR Gold Trust (GLD) | 0.2 | $953k | 9.5k | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $922k | 5.6k | 165.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $828k | 8.0k | 103.67 | |
| Boeing Company (BA) | 0.2 | $833k | 5.3k | 155.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $817k | 7.2k | 113.14 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $828k | 16k | 51.43 | |
| Medtronic (MDT) | 0.2 | $768k | 11k | 71.27 | |
| E.I. du Pont de Nemours & Company | 0.2 | $732k | 10k | 73.07 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $741k | 47k | 15.68 | |
| Kinder Morgan (KMI) | 0.2 | $702k | 34k | 20.83 | |
| Caterpillar (CAT) | 0.2 | $669k | 7.1k | 93.62 | |
| Gilead Sciences (GILD) | 0.1 | $613k | 8.6k | 71.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $623k | 4.5k | 137.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $605k | 5.2k | 115.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $564k | 16k | 35.00 | |
| Reynolds American | 0.1 | $560k | 10k | 56.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $564k | 7.8k | 71.88 | |
| Technology SPDR (XLK) | 0.1 | $596k | 12k | 48.35 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $594k | 17k | 34.50 | |
| Dow Chemical Company | 0.1 | $525k | 9.2k | 57.26 | |
| Amgen (AMGN) | 0.1 | $538k | 3.6k | 147.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $518k | 4.9k | 104.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $515k | 7.0k | 73.50 | |
| McKesson Corporation (MCK) | 0.1 | $496k | 3.5k | 140.55 | |
| CIGNA Corporation | 0.1 | $496k | 3.7k | 133.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $493k | 8.9k | 55.63 | |
| Whole Foods Market | 0.1 | $481k | 16k | 30.84 | |
| Kraft Heinz (KHC) | 0.1 | $508k | 5.8k | 87.37 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $496k | 16k | 30.76 | |
| Target Corporation (TGT) | 0.1 | $437k | 6.0k | 72.22 | |
| PowerShares Water Resources | 0.1 | $441k | 18k | 24.57 | |
| Nextera Energy Pref | 0.1 | $440k | 20k | 22.00 | |
| Ishares Inc msci india index (INDA) | 0.1 | $469k | 17k | 26.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $407k | 5.9k | 69.03 | |
| Core Laboratories | 0.1 | $420k | 3.5k | 120.00 | |
| Raytheon Company | 0.1 | $419k | 3.0k | 141.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $421k | 4.1k | 103.27 | |
| Public Storage (PSA) | 0.1 | $375k | 1.7k | 223.48 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $372k | 5.5k | 67.64 | |
| Royal Dutch Shell | 0.1 | $355k | 6.5k | 54.46 | |
| Accenture (ACN) | 0.1 | $363k | 3.1k | 117.10 | |
| American Express Company (AXP) | 0.1 | $330k | 4.5k | 73.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | 4.4k | 72.86 | |
| UnitedHealth (UNH) | 0.1 | $347k | 2.2k | 159.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $313k | 1.4k | 224.86 | |
| Sempra Energy (SRE) | 0.1 | $311k | 3.1k | 100.61 | |
| Abbvie (ABBV) | 0.1 | $330k | 5.3k | 62.61 | |
| Goldman Sachs (GS) | 0.1 | $309k | 1.3k | 237.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $286k | 2.5k | 113.33 | |
| General Mills (GIS) | 0.1 | $302k | 4.9k | 61.25 | |
| Nextera Energy (NEE) | 0.1 | $269k | 2.3k | 119.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $300k | 5.2k | 57.75 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 3.8k | 77.88 | |
| Total (TTE) | 0.1 | $295k | 5.8k | 51.00 | |
| Carriage Services (CSV) | 0.1 | $286k | 10k | 28.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $298k | 2.8k | 106.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $270k | 3.3k | 82.95 | |
| Mondelez Int (MDLZ) | 0.1 | $296k | 6.7k | 44.24 | |
| Ambac Finl (AMBC) | 0.1 | $270k | 12k | 22.50 | |
| BP (BP) | 0.1 | $244k | 6.5k | 37.47 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 11k | 22.10 | |
| Travelers Companies (TRV) | 0.1 | $252k | 2.1k | 122.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.9k | 65.47 | |
| Roper Industries (ROP) | 0.1 | $238k | 1.3k | 183.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $250k | 3.0k | 83.06 | |
| Celgene Corporation | 0.1 | $227k | 2.0k | 115.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $241k | 2.6k | 93.41 | |
| Rockwell Automation (ROK) | 0.1 | $262k | 1.9k | 134.57 | |
| Federal Realty Inv. Trust | 0.1 | $242k | 1.7k | 142.35 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $249k | 10k | 24.90 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $239k | 11k | 22.76 | |
| Hershey Company (HSY) | 0.1 | $207k | 2.0k | 103.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 79.63 | |
| Edison International (EIX) | 0.1 | $202k | 2.8k | 71.86 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.17 | |
| PIMCO High Income Fund (PHK) | 0.0 | $99k | 11k | 9.17 | |
| Vareit, Inc reits | 0.0 | $93k | 11k | 8.48 |
