Mechanics Bank Trust Department as of Sept. 30, 2017
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.6 | $28M | 111k | 251.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $17M | 138k | 121.23 | |
| Chevron Corporation (CVX) | 3.3 | $14M | 117k | 117.50 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $13M | 155k | 81.98 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 87k | 129.95 | |
| Vanguard Growth ETF (VUG) | 2.5 | $11M | 80k | 132.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $9.5M | 29k | 326.27 | |
| Altria (MO) | 2.1 | $8.9M | 140k | 63.41 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.3M | 111k | 74.49 | |
| Pfizer (PFE) | 2.0 | $8.2M | 231k | 35.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.1M | 8.4k | 973.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $7.8M | 35k | 223.82 | |
| McDonald's Corporation (MCD) | 1.8 | $7.7M | 49k | 156.48 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.4M | 117k | 63.74 | |
| Apple (AAPL) | 1.8 | $7.3M | 48k | 154.10 | |
| Philip Morris International (PM) | 1.6 | $6.8M | 61k | 110.99 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.5M | 32k | 202.56 | |
| Abbott Laboratories (ABT) | 1.5 | $6.3M | 117k | 53.32 | |
| At&t (T) | 1.5 | $6.2M | 157k | 39.16 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $6.1M | 34k | 178.71 | |
| Oracle Corporation (ORCL) | 1.4 | $5.8M | 119k | 48.35 | |
| Industrial SPDR (XLI) | 1.3 | $5.6M | 79k | 70.99 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.4M | 33k | 164.39 | |
| United Technologies Corporation | 1.2 | $5.1M | 44k | 116.01 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.9M | 40k | 125.00 | |
| Enbridge (ENB) | 1.1 | $4.7M | 112k | 41.83 | |
| Honeywell International (HON) | 1.1 | $4.5M | 32k | 141.72 | |
| Electronic Arts (EA) | 1.1 | $4.4M | 37k | 118.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.4M | 4.6k | 960.61 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.4M | 54k | 81.32 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.2M | 23k | 183.38 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $4.1M | 44k | 93.70 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.1M | 107k | 38.82 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $4.0M | 38k | 105.26 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.8M | 26k | 149.94 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 41k | 90.95 | |
| Pepsi (PEP) | 0.9 | $3.6M | 33k | 111.59 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | 137k | 26.00 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.5M | 38k | 91.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 43k | 81.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 35k | 95.82 | |
| Visa (V) | 0.8 | $3.3M | 32k | 105.18 | |
| Ross Stores (ROST) | 0.8 | $3.3M | 51k | 64.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.2M | 29k | 109.57 | |
| Express Scripts Holding | 0.8 | $3.2M | 50k | 63.28 | |
| General Electric Company | 0.8 | $3.1M | 130k | 24.17 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 80k | 38.06 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 60k | 49.49 | |
| Health Care SPDR (XLV) | 0.7 | $2.9M | 35k | 81.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.8M | 52k | 55.09 | |
| Home Depot (HD) | 0.6 | $2.6M | 16k | 163.87 | |
| 3M Company (MMM) | 0.6 | $2.6M | 13k | 209.92 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 31k | 83.91 | |
| Baxter International (BAX) | 0.6 | $2.6M | 42k | 62.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.5M | 58k | 43.78 | |
| Dominion Resources (D) | 0.6 | $2.4M | 31k | 76.98 | |
| Amazon (AMZN) | 0.6 | $2.4M | 2.5k | 960.00 | |
| Southern Company (SO) | 0.6 | $2.3M | 47k | 49.14 | |
| Republic Services (RSG) | 0.5 | $2.3M | 35k | 65.72 | |
| United Parcel Service (UPS) | 0.5 | $2.3M | 19k | 119.89 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 36k | 64.11 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 33k | 68.10 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.2M | 15k | 145.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.2M | 28k | 78.23 | |
| Automatic Data Processing (ADP) | 0.5 | $2.1M | 20k | 109.30 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 35k | 62.50 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $2.0M | 6.9k | 287.67 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 44k | 44.98 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 35k | 52.94 | |
| Waste Management (WM) | 0.4 | $1.8M | 23k | 78.29 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 14k | 132.00 | |
| Yum! Brands (YUM) | 0.4 | $1.7M | 23k | 73.79 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 49k | 33.63 | |
| Paychex (PAYX) | 0.4 | $1.6M | 27k | 60.00 | |
| Vanguard European ETF (VGK) | 0.4 | $1.7M | 28k | 58.33 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 17k | 90.09 | |
| Dowdupont | 0.3 | $1.5M | 21k | 69.24 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 29k | 50.05 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 9.2k | 148.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 113.58 | |
| Boeing Company (BA) | 0.3 | $1.4M | 5.4k | 254.25 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 19k | 68.46 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 23k | 56.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 17k | 77.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.3M | 3.8k | 333.51 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 24k | 54.29 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 17k | 69.81 | |
| Kroger (KR) | 0.3 | $1.1M | 53k | 21.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.1M | 10k | 110.44 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 11k | 95.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 11k | 98.38 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 8.9k | 116.02 | |
| Technology SPDR (XLK) | 0.2 | $965k | 16k | 59.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $925k | 11k | 84.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $896k | 6.7k | 133.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $826k | 4.6k | 178.94 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $811k | 47k | 17.20 | |
| Medtronic (MDT) | 0.2 | $790k | 10k | 77.50 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $731k | 12k | 59.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $676k | 15k | 44.77 | |
| Caterpillar (CAT) | 0.2 | $686k | 5.5k | 125.53 | |
| Amgen (AMGN) | 0.2 | $656k | 3.5k | 185.79 | |
| CIGNA Corporation | 0.2 | $654k | 3.5k | 186.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $658k | 8.9k | 74.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $678k | 5.2k | 129.31 | |
| Gilead Sciences (GILD) | 0.1 | $596k | 7.4k | 81.04 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $568k | 20k | 28.99 | |
| McKesson Corporation (MCK) | 0.1 | $542k | 3.5k | 153.58 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $563k | 30k | 18.77 | |
| Comcast Corporation (CMCSA) | 0.1 | $491k | 13k | 38.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $516k | 4.8k | 106.61 | |
| PowerShares Water Resources | 0.1 | $506k | 18k | 28.51 | |
| Facebook Inc cl a (META) | 0.1 | $495k | 2.9k | 170.93 | |
| Goldman Sachs (GS) | 0.1 | $460k | 1.9k | 237.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $471k | 5.5k | 85.53 | |
| Raytheon Company | 0.1 | $459k | 2.5k | 186.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $461k | 5.5k | 83.82 | |
| UnitedHealth (UNH) | 0.1 | $446k | 2.3k | 196.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $465k | 8.7k | 53.74 | |
| Novartis (NVS) | 0.1 | $400k | 4.7k | 85.83 | |
| Accenture (ACN) | 0.1 | $419k | 3.1k | 135.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $429k | 13k | 32.88 | |
| Kraft Heinz (KHC) | 0.1 | $438k | 5.6k | 77.80 | |
| Public Storage (PSA) | 0.1 | $359k | 1.7k | 213.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $395k | 4.4k | 89.71 | |
| Abbvie (ABBV) | 0.1 | $386k | 4.4k | 88.72 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 13k | 25.38 | |
| Nextera Energy (NEE) | 0.1 | $332k | 2.3k | 146.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $342k | 1.4k | 252.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $342k | 5.0k | 68.47 | |
| Danaher Corporation (DHR) | 0.1 | $320k | 3.7k | 85.33 | |
| Sempra Energy (SRE) | 0.1 | $347k | 3.0k | 114.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $325k | 2.8k | 117.31 | |
| Core Laboratories | 0.1 | $296k | 3.0k | 98.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.5k | 117.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 3.9k | 72.91 | |
| Royal Dutch Shell | 0.1 | $286k | 4.7k | 60.61 | |
| Roper Industries (ROP) | 0.1 | $292k | 1.2k | 243.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $289k | 3.4k | 84.75 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $285k | 9.4k | 30.36 | |
| BP (BP) | 0.1 | $251k | 6.5k | 38.53 | |
| Travelers Companies (TRV) | 0.1 | $252k | 2.1k | 122.50 | |
| Celgene Corporation | 0.1 | $272k | 1.9k | 145.77 | |
| Rockwell Automation (ROK) | 0.1 | $260k | 1.5k | 178.20 | |
| Carriage Services (CSV) | 0.1 | $256k | 10k | 25.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $251k | 2.3k | 107.08 | |
| International Paper Company (IP) | 0.1 | $230k | 4.0k | 56.90 | |
| Stryker Corporation (SYK) | 0.1 | $207k | 1.5k | 141.78 | |
| Hershey Company (HSY) | 0.1 | $218k | 2.0k | 109.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $217k | 2.7k | 79.70 | |
| Edison International (EIX) | 0.1 | $211k | 2.7k | 77.32 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.5k | 40.71 | |
| Ford Motor Company (F) | 0.0 | $167k | 14k | 11.95 | |
| PIMCO High Income Fund (PHK) | 0.0 | $90k | 11k | 8.33 | |
| Vareit, Inc reits | 0.0 | $91k | 11k | 8.30 |
