Mechanics Bank Trust Department as of March 31, 2017
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.4 | $26M | 112k | 235.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $16M | 136k | 117.91 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $13M | 158k | 82.01 | |
| Chevron Corporation (CVX) | 3.2 | $13M | 120k | 107.37 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 90k | 124.54 | |
| Altria (MO) | 2.5 | $10M | 145k | 71.42 | |
| Vanguard Growth ETF (VUG) | 2.5 | $10M | 83k | 121.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $9.4M | 30k | 312.43 | |
| Pfizer (PFE) | 1.9 | $7.9M | 232k | 34.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $7.5M | 36k | 206.34 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 109k | 65.86 | |
| Apple (AAPL) | 1.8 | $7.2M | 50k | 143.66 | |
| Philip Morris International (PM) | 1.7 | $7.0M | 62k | 112.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.9M | 8.2k | 847.87 | |
| At&t (T) | 1.6 | $6.7M | 162k | 41.55 | |
| McDonald's Corporation (MCD) | 1.6 | $6.5M | 50k | 129.62 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 119k | 54.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.4M | 34k | 190.93 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $5.6M | 35k | 161.67 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.4M | 32k | 167.67 | |
| Oracle Corporation (ORCL) | 1.3 | $5.3M | 120k | 44.61 | |
| Abbott Laboratories (ABT) | 1.3 | $5.3M | 120k | 44.41 | |
| Industrial SPDR (XLI) | 1.3 | $5.2M | 79k | 65.07 | |
| Express Scripts Holding | 1.3 | $5.2M | 79k | 65.91 | |
| United Technologies Corporation | 1.2 | $5.0M | 45k | 112.22 | |
| Enbridge (ENB) | 1.2 | $4.8M | 115k | 41.83 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.6M | 40k | 113.80 | |
| Ross Stores (ROST) | 1.1 | $4.3M | 65k | 65.88 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 25k | 166.67 | |
| Honeywell International (HON) | 1.0 | $4.2M | 34k | 124.89 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 53k | 78.50 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 46k | 89.85 | |
| General Electric Company | 1.0 | $4.0M | 135k | 29.80 | |
| Electronic Arts (EA) | 1.0 | $3.9M | 44k | 89.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.9M | 100k | 38.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.8M | 42k | 91.10 | |
| Pepsi (PEP) | 0.9 | $3.7M | 33k | 111.86 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.7M | 35k | 105.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 4.4k | 829.54 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.5M | 39k | 88.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.4M | 44k | 77.63 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $3.3M | 24k | 135.17 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.1M | 130k | 23.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.0M | 34k | 87.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 53k | 55.65 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 61k | 48.76 | |
| Health Care SPDR (XLV) | 0.7 | $2.8M | 38k | 74.34 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 77k | 36.07 | |
| Visa (V) | 0.7 | $2.7M | 30k | 88.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.6M | 24k | 108.50 | |
| Dominion Resources (D) | 0.6 | $2.6M | 33k | 77.57 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 31k | 82.04 | |
| 3M Company (MMM) | 0.6 | $2.5M | 13k | 191.38 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 18k | 132.38 | |
| Southern Company (SO) | 0.6 | $2.4M | 48k | 49.76 | |
| Republic Services (RSG) | 0.6 | $2.3M | 36k | 62.82 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 36k | 63.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 57k | 39.72 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 37k | 59.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 30k | 72.08 | |
| Home Depot (HD) | 0.5 | $2.2M | 15k | 146.87 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 33k | 66.35 | |
| Baxter International (BAX) | 0.5 | $2.1M | 41k | 51.86 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 107.33 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 47k | 42.44 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 14k | 134.85 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 37k | 51.31 | |
| Waste Management (WM) | 0.5 | $1.9M | 26k | 72.91 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.9M | 39k | 48.65 | |
| Automatic Data Processing (ADP) | 0.4 | $1.8M | 18k | 102.37 | |
| Kroger (KR) | 0.4 | $1.7M | 59k | 29.50 | |
| Cisco Systems (CSCO) | 0.4 | $1.7M | 49k | 33.81 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 7.1k | 237.83 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 19k | 87.94 | |
| Yum! Brands (YUM) | 0.4 | $1.5M | 24k | 63.91 | |
| ConocoPhillips (COP) | 0.4 | $1.6M | 32k | 49.84 | |
| Paychex (PAYX) | 0.4 | $1.5M | 26k | 58.89 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 28k | 51.56 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 18k | 78.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 4.7k | 293.19 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 10k | 137.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4M | 25k | 54.58 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 16k | 83.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 11k | 113.43 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.3k | 886.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 69.91 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 12k | 92.44 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 21k | 52.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.1M | 9.7k | 114.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.0M | 9.5k | 110.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $978k | 8.2k | 118.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $964k | 11k | 84.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $948k | 5.5k | 171.24 | |
| Boeing Company (BA) | 0.2 | $893k | 5.0k | 176.87 | |
| Medtronic (MDT) | 0.2 | $856k | 11k | 80.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $807k | 7.6k | 105.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $797k | 9.9k | 80.33 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $770k | 47k | 16.30 | |
| iShares Dow Jones US Tele (IYZ) | 0.2 | $708k | 22k | 32.34 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $697k | 13k | 53.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $638k | 16k | 39.40 | |
| Technology SPDR (XLK) | 0.2 | $657k | 12k | 53.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $636k | 5.2k | 121.37 | |
| Caterpillar (CAT) | 0.1 | $603k | 6.5k | 92.77 | |
| Reynolds American | 0.1 | $630k | 10k | 63.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $627k | 9.1k | 69.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $564k | 6.7k | 84.09 | |
| Dow Chemical Company | 0.1 | $583k | 9.2k | 63.59 | |
| Amgen (AMGN) | 0.1 | $576k | 3.5k | 164.15 | |
| McKesson Corporation (MCK) | 0.1 | $523k | 3.5k | 148.20 | |
| CIGNA Corporation | 0.1 | $545k | 3.7k | 146.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $522k | 4.9k | 105.67 | |
| Kraft Heinz (KHC) | 0.1 | $520k | 5.7k | 90.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $471k | 8.1k | 58.44 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $472k | 6.1k | 76.80 | |
| Nextera Energy Pref | 0.1 | $491k | 20k | 24.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $506k | 16k | 31.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $464k | 12k | 37.60 | |
| Raytheon Company | 0.1 | $450k | 3.0k | 152.49 | |
| Gilead Sciences (GILD) | 0.1 | $455k | 6.7k | 67.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $456k | 3.7k | 122.15 | |
| PowerShares Water Resources | 0.1 | $467k | 18k | 26.02 | |
| Ishares Inc msci india index (INDA) | 0.1 | $440k | 14k | 31.51 | |
| Core Laboratories | 0.1 | $404k | 3.5k | 115.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $406k | 5.5k | 73.82 | |
| Public Storage (PSA) | 0.1 | $367k | 1.7k | 218.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $355k | 4.4k | 80.68 | |
| UnitedHealth (UNH) | 0.1 | $355k | 2.2k | 163.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $350k | 1.5k | 237.29 | |
| Accenture (ACN) | 0.1 | $372k | 3.1k | 120.00 | |
| Sempra Energy (SRE) | 0.1 | $368k | 3.3k | 110.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $332k | 2.5k | 131.49 | |
| Nextera Energy (NEE) | 0.1 | $312k | 2.4k | 128.55 | |
| Royal Dutch Shell | 0.1 | $333k | 6.3k | 52.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $311k | 5.0k | 62.26 | |
| Danaher Corporation (DHR) | 0.1 | $322k | 3.8k | 85.52 | |
| Goldman Sachs (GS) | 0.1 | $300k | 1.3k | 230.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 3.9k | 73.17 | |
| General Mills (GIS) | 0.1 | $291k | 4.9k | 59.00 | |
| Target Corporation (TGT) | 0.1 | $279k | 5.0k | 55.27 | |
| Total (TTE) | 0.1 | $275k | 5.5k | 50.33 | |
| Roper Industries (ROP) | 0.1 | $268k | 1.3k | 206.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $285k | 3.4k | 83.58 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 1.9k | 155.62 | |
| Carriage Services (CSV) | 0.1 | $271k | 10k | 27.10 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 6.7k | 43.19 | |
| Abbvie (ABBV) | 0.1 | $284k | 4.4k | 65.21 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 11k | 23.63 | |
| Travelers Companies (TRV) | 0.1 | $248k | 2.1k | 120.39 | |
| International Paper Company (IP) | 0.1 | $226k | 4.4k | 50.89 | |
| Celgene Corporation | 0.1 | $232k | 1.9k | 124.33 | |
| Federal Realty Inv. Trust | 0.1 | $227k | 1.7k | 133.53 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $256k | 2.4k | 106.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $240k | 2.9k | 82.70 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $228k | 9.0k | 25.33 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $262k | 11k | 24.95 | |
| BP (BP) | 0.1 | $224k | 6.5k | 34.44 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 3.9k | 51.68 | |
| Hershey Company (HSY) | 0.1 | $219k | 2.0k | 109.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 79.77 | |
| Edison International (EIX) | 0.1 | $224k | 2.8k | 79.69 | |
| Roche Holding (RHHBY) | 0.1 | $217k | 6.8k | 31.91 | |
| Ford Motor Company (F) | 0.0 | $120k | 10k | 11.68 | |
| PIMCO High Income Fund (PHK) | 0.0 | $94k | 11k | 8.70 | |
| Vareit, Inc reits | 0.0 | $93k | 11k | 8.48 |
