Mechanics Bank Trust Department as of June 30, 2017
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 167 positions in its portfolio as reported in the June 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 | $27M | 111k | 241.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $17M | 139k | 120.57 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 158k | 80.73 | |
| Chevron Corporation (CVX) | 3.0 | $13M | 120k | 104.36 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 90k | 132.30 | |
| Altria (MO) | 2.5 | $11M | 143k | 74.44 | |
| Vanguard Growth ETF (VUG) | 2.5 | $10M | 82k | 127.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $9.4M | 30k | 317.21 | |
| Pfizer (PFE) | 1.9 | $7.7M | 230k | 33.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $7.7M | 8.3k | 929.61 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.7M | 111k | 68.95 | |
| McDonald's Corporation (MCD) | 1.8 | $7.6M | 50k | 153.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $7.6M | 36k | 213.25 | |
| Apple (AAPL) | 1.8 | $7.3M | 51k | 144.06 | |
| Philip Morris International (PM) | 1.7 | $7.3M | 62k | 117.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.6M | 119k | 55.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.6M | 34k | 196.59 | |
| At&t (T) | 1.4 | $6.0M | 160k | 37.73 | |
| Oracle Corporation (ORCL) | 1.4 | $6.0M | 120k | 50.19 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 120k | 48.65 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $5.8M | 34k | 168.81 | |
| Industrial SPDR (XLI) | 1.3 | $5.5M | 81k | 68.00 | |
| United Technologies Corporation | 1.3 | $5.4M | 45k | 122.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.4M | 34k | 159.89 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $5.0M | 40k | 125.00 | |
| Enbridge (ENB) | 1.1 | $4.5M | 114k | 39.82 | |
| Express Scripts Holding | 1.1 | $4.6M | 72k | 63.93 | |
| Honeywell International (HON) | 1.1 | $4.4M | 34k | 132.31 | |
| Electronic Arts (EA) | 1.1 | $4.4M | 42k | 105.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.3M | 54k | 80.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 25k | 169.47 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $4.2M | 40k | 105.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.1M | 4.5k | 909.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.9M | 43k | 92.16 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 45k | 87.14 | |
| Pepsi (PEP) | 0.9 | $3.8M | 33k | 115.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $3.8M | 97k | 39.21 | |
| Ross Stores (ROST) | 0.9 | $3.8M | 66k | 57.67 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.7M | 26k | 139.72 | |
| General Electric Company | 0.9 | $3.6M | 133k | 26.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 44k | 78.17 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.4M | 38k | 88.79 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.3M | 138k | 24.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 36k | 91.41 | |
| Visa (V) | 0.7 | $3.0M | 32k | 93.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.9M | 27k | 109.93 | |
| Health Care SPDR (XLV) | 0.7 | $2.9M | 37k | 79.31 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 52k | 55.44 | |
| 3M Company (MMM) | 0.7 | $2.7M | 13k | 208.15 | |
| Intel Corporation (INTC) | 0.6 | $2.7M | 79k | 33.75 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 60k | 44.62 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 31k | 83.65 | |
| Baxter International (BAX) | 0.6 | $2.5M | 42k | 60.53 | |
| Dominion Resources (D) | 0.6 | $2.5M | 33k | 76.63 | |
| Home Depot (HD) | 0.6 | $2.5M | 16k | 153.36 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.4M | 17k | 138.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 58k | 40.80 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 36k | 64.15 | |
| Southern Company (SO) | 0.5 | $2.3M | 47k | 47.89 | |
| Republic Services (RSG) | 0.5 | $2.2M | 35k | 63.60 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 33k | 66.36 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 29k | 75.66 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 36k | 59.82 | |
| Coca-Cola Company (KO) | 0.5 | $2.1M | 46k | 44.84 | |
| United Parcel Service (UPS) | 0.5 | $2.1M | 19k | 110.35 | |
| Automatic Data Processing (ADP) | 0.5 | $2.0M | 20k | 102.45 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 14k | 133.09 | |
| Utilities SPDR (XLU) | 0.5 | $1.9M | 37k | 51.92 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 7.2k | 256.76 | |
| Waste Management (WM) | 0.4 | $1.8M | 25k | 73.33 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 23k | 73.79 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 19k | 89.64 | |
| Vanguard European ETF (VGK) | 0.4 | $1.6M | 29k | 55.00 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 50k | 31.22 | |
| Paychex (PAYX) | 0.4 | $1.5M | 27k | 56.95 | |
| Amazon (AMZN) | 0.4 | $1.5M | 1.6k | 973.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.4M | 26k | 54.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.7k | 140.90 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 31k | 43.94 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.4M | 4.4k | 310.17 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 33k | 39.92 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 20k | 64.90 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 17k | 78.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.3M | 11k | 115.00 | |
| Kroger (KR) | 0.3 | $1.2M | 55k | 21.74 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 22k | 53.82 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.2M | 11k | 110.34 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 105.95 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.4k | 197.81 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 17k | 65.82 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 11k | 93.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $960k | 8.8k | 108.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $963k | 5.5k | 173.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $917k | 11k | 84.45 | |
| Medtronic (MDT) | 0.2 | $941k | 11k | 88.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $800k | 9.9k | 80.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $788k | 6.7k | 118.04 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $802k | 47k | 16.97 | |
| Technology SPDR (XLK) | 0.2 | $751k | 14k | 54.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $706k | 13k | 55.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $666k | 16k | 41.39 | |
| Reynolds American | 0.2 | $650k | 10k | 65.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $652k | 5.2k | 124.51 | |
| Caterpillar (CAT) | 0.1 | $616k | 5.7k | 107.39 | |
| Amgen (AMGN) | 0.1 | $628k | 3.6k | 172.13 | |
| CIGNA Corporation | 0.1 | $623k | 3.7k | 167.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $623k | 7.1k | 87.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $636k | 9.1k | 70.15 | |
| Dow Chemical Company | 0.1 | $580k | 9.2k | 63.11 | |
| McKesson Corporation (MCK) | 0.1 | $581k | 3.5k | 164.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $527k | 6.4k | 82.25 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $531k | 17k | 32.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $507k | 13k | 38.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $516k | 4.8k | 106.61 | |
| Kraft Heinz (KHC) | 0.1 | $488k | 5.7k | 86.10 | |
| Raytheon Company | 0.1 | $444k | 2.8k | 161.40 | |
| Gilead Sciences (GILD) | 0.1 | $474k | 6.7k | 70.78 | |
| Starbucks Corporation (SBUX) | 0.1 | $470k | 8.1k | 58.26 | |
| PowerShares Water Resources | 0.1 | $479k | 18k | 26.99 | |
| Nextera Energy Pref | 0.1 | $481k | 19k | 25.32 | |
| Goldman Sachs (GS) | 0.1 | $417k | 1.9k | 222.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $429k | 5.5k | 78.00 | |
| UnitedHealth (UNH) | 0.1 | $402k | 2.2k | 185.45 | |
| Zimmer Holdings (ZBH) | 0.1 | $403k | 3.1k | 128.73 | |
| Ishares Inc msci india index (INDA) | 0.1 | $423k | 13k | 32.12 | |
| Novartis (NVS) | 0.1 | $389k | 4.7k | 83.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.5k | 243.39 | |
| Accenture (ACN) | 0.1 | $383k | 3.1k | 123.55 | |
| Sempra Energy (SRE) | 0.1 | $385k | 3.4k | 112.91 | |
| Core Laboratories | 0.1 | $354k | 3.5k | 101.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.5k | 129.35 | |
| Public Storage (PSA) | 0.1 | $350k | 1.7k | 208.58 | |
| Nextera Energy (NEE) | 0.1 | $342k | 2.4k | 140.05 | |
| Royal Dutch Shell | 0.1 | $315k | 5.9k | 53.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 4.4k | 76.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $326k | 5.0k | 65.27 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 3.7k | 85.33 | |
| Rockwell Automation (ROK) | 0.1 | $315k | 1.9k | 161.79 | |
| Abbvie (ABBV) | 0.1 | $315k | 4.4k | 72.40 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 12k | 23.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.9k | 74.20 | |
| Roper Industries (ROP) | 0.1 | $278k | 1.2k | 231.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $288k | 3.4k | 84.46 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $311k | 9.6k | 32.26 | |
| Travelers Companies (TRV) | 0.1 | $261k | 2.1k | 126.50 | |
| International Paper Company (IP) | 0.1 | $253k | 4.5k | 56.64 | |
| General Mills (GIS) | 0.1 | $271k | 4.9k | 55.00 | |
| Target Corporation (TGT) | 0.1 | $264k | 5.0k | 52.22 | |
| Whole Foods Market | 0.1 | $231k | 5.5k | 42.15 | |
| Celgene Corporation | 0.1 | $242k | 1.9k | 129.69 | |
| Carriage Services (CSV) | 0.1 | $270k | 10k | 27.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $257k | 2.4k | 106.91 | |
| Facebook Inc cl a (META) | 0.1 | $263k | 1.7k | 151.06 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 5.5k | 43.08 | |
| Torchmark Corp jr sub deb 52 | 0.1 | $231k | 9.0k | 25.67 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $263k | 11k | 25.05 | |
| BP (BP) | 0.1 | $226k | 6.5k | 34.72 | |
| U.S. Bancorp (USB) | 0.1 | $201k | 3.9k | 51.75 | |
| Stryker Corporation (SYK) | 0.1 | $203k | 1.5k | 139.04 | |
| Total (TTE) | 0.1 | $208k | 4.2k | 49.49 | |
| Hershey Company (HSY) | 0.1 | $215k | 2.0k | 107.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $207k | 2.6k | 79.63 | |
| Edison International (EIX) | 0.1 | $213k | 2.7k | 78.05 | |
| Roche Holding (RHHBY) | 0.1 | $217k | 6.8k | 31.91 | |
| Ford Motor Company (F) | 0.0 | $115k | 10k | 11.19 | |
| PIMCO High Income Fund (PHK) | 0.0 | $95k | 11k | 8.80 | |
| Vareit, Inc reits | 0.0 | $89k | 11k | 8.12 |
