Mechanics Bank Trust Department / The Mechanics Bank

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