Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Dec. 31, 2017

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 159 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $33M 122k 266.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.8 $17M 139k 121.59
Chevron Corporation (CVX) 3.2 $14M 114k 125.17
Johnson & Johnson (JNJ) 2.7 $12M 86k 139.68
Exxon Mobil Corporation (XOM) 2.7 $12M 143k 83.63
Vanguard Growth ETF (VUG) 2.5 $11M 78k 140.90
SPDR S&P MidCap 400 ETF (MDY) 2.2 $9.9M 29k 345.45
Altria (MO) 2.2 $9.8M 137k 71.38
Microsoft Corporation (MSFT) 2.1 $9.5M 111k 85.56
Alphabet Inc Class A cs (GOOGL) 2.0 $8.8M 8.3k 1053.37
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $8.5M 34k 247.44
McDonald's Corporation (MCD) 1.9 $8.4M 49k 172.12
Pfizer (PFE) 1.9 $8.4M 231k 36.23
Apple (AAPL) 1.8 $8.1M 48k 169.25
Bristol Myers Squibb (BMY) 1.6 $7.2M 117k 61.28
iShares S&P MidCap 400 Growth (IJK) 1.6 $7.0M 32k 215.78
Abbott Laboratories (ABT) 1.5 $6.7M 117k 57.04
Philip Morris International (PM) 1.4 $6.4M 61k 105.73
iShares Russell 2000 Growth Index (IWO) 1.4 $6.4M 34k 186.79
At&t (T) 1.4 $6.3M 162k 38.86
Costco Wholesale Corporation (COST) 1.4 $6.0M 32k 186.03
Industrial SPDR (XLI) 1.4 $6.0M 79k 75.67
Oracle Corporation (ORCL) 1.3 $5.6M 119k 47.28
United Technologies Corporation 1.3 $5.6M 44k 127.61
iShares Russell 1000 Growth Index (IWF) 1.2 $5.4M 40k 137.50
Alphabet Inc Class C cs (GOOG) 1.1 $4.8M 4.6k 1045.45
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $4.7M 124k 38.07
Berkshire Hathaway (BRK.B) 1.0 $4.6M 23k 198.25
Honeywell International (HON) 1.0 $4.5M 29k 153.85
iShares Dow Jones Select Dividend (DVY) 1.0 $4.4M 45k 98.64
Enbridge (ENB) 1.0 $4.3M 111k 39.08
iShares Dow Jones US Technology (IYW) 1.0 $4.3M 26k 162.77
Pimco Total Return Etf totl (BOND) 1.0 $4.2M 40k 105.26
Procter & Gamble Company (PG) 0.9 $4.1M 45k 91.82
Ross Stores (ROST) 0.9 $4.0M 50k 80.30
Financial Select Sector SPDR (XLF) 0.9 $3.9M 141k 27.65
CVS Caremark Corporation (CVS) 0.9 $3.9M 53k 72.51
Pepsi (PEP) 0.9 $3.9M 32k 119.84
JPMorgan Chase & Co. (JPM) 0.8 $3.8M 35k 106.94
Intel Corporation (INTC) 0.8 $3.8M 82k 46.13
Electronic Arts (EA) 0.8 $3.7M 35k 105.06
Visa (V) 0.8 $3.7M 32k 114.02
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.5M 41k 85.64
SPDR S&P Dividend (SDY) 0.8 $3.5M 37k 94.28
Verizon Communications (VZ) 0.8 $3.4M 64k 52.94
iShares Lehman Aggregate Bond (AGG) 0.8 $3.3M 31k 109.17
Express Scripts Holding 0.8 $3.4M 45k 74.75
Wells Fargo & Company (WFC) 0.7 $3.1M 52k 60.70
Home Depot (HD) 0.7 $3.1M 16k 189.78
Amazon (AMZN) 0.7 $3.1M 2.6k 1166.67
Health Care SPDR (XLV) 0.7 $2.9M 36k 82.76
3M Company (MMM) 0.7 $2.9M 12k 235.23
Vanguard Emerging Markets ETF (VWO) 0.6 $2.7M 60k 45.91
Wal-Mart Stores (WMT) 0.6 $2.7M 27k 98.74
Baxter International (BAX) 0.6 $2.7M 42k 64.56
Duke Energy (DUK) 0.6 $2.7M 32k 84.04
Dominion Resources (D) 0.5 $2.4M 30k 81.05
Emerson Electric (EMR) 0.5 $2.4M 34k 69.70
Automatic Data Processing (ADP) 0.5 $2.3M 20k 117.18
Republic Services (RSG) 0.5 $2.3M 34k 67.84
Southern Company (SO) 0.5 $2.2M 47k 48.13
PowerShares QQQ Trust, Series 1 0.5 $2.2M 14k 156.00
United Parcel Service (UPS) 0.5 $2.1M 17k 119.21
Clorox Company (CLX) 0.5 $2.0M 14k 148.73
Waste Management (WM) 0.5 $2.0M 23k 86.27
Merck & Co (MRK) 0.5 $2.0M 36k 56.26
Yum! Brands (YUM) 0.4 $1.9M 24k 81.59
Coca-Cola Company (KO) 0.4 $1.9M 41k 45.93
Cisco Systems (CSCO) 0.4 $1.9M 49k 38.29
Paychex (PAYX) 0.4 $1.9M 27k 68.12
Utilities SPDR (XLU) 0.4 $1.8M 34k 52.69
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 18k 98.70
Vanguard European ETF (VGK) 0.4 $1.7M 28k 59.17
Boeing Company (BA) 0.3 $1.6M 5.3k 295.07
ConocoPhillips (COP) 0.3 $1.6M 28k 54.90
PG&E Corporation (PCG) 0.3 $1.5M 33k 44.83
Energy Select Sector SPDR (XLE) 0.3 $1.4M 20k 72.24
iShares Russell 2000 Index (IWM) 0.3 $1.4M 9.2k 152.49
Materials SPDR (XLB) 0.3 $1.4M 23k 60.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 12k 114.10
Dowdupont 0.3 $1.4M 20k 71.35
Walt Disney Company (DIS) 0.3 $1.4M 13k 107.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.4M 24k 56.91
Northrop Grumman Corporation (NOC) 0.3 $1.3M 4.3k 306.82
General Electric Company 0.3 $1.3M 72k 17.47
Kroger (KR) 0.3 $1.2M 47k 26.09
Walgreen Boots Alliance (WBA) 0.3 $1.2M 17k 72.59
Union Pacific Corporation (UNP) 0.3 $1.2M 8.9k 134.06
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 11k 106.75
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.22
Monsanto Company 0.3 $1.1M 9.7k 117.65
Genuine Parts Company (GPC) 0.2 $1.1M 11k 96.67
Schlumberger (SLB) 0.2 $1.1M 16k 67.45
Technology SPDR (XLK) 0.2 $999k 16k 63.97
SPDR Gold Trust (GLD) 0.2 $908k 6.8k 133.33
iShares S&P MidCap 400 Index (IJH) 0.2 $876k 4.6k 189.77
Caterpillar (CAT) 0.2 $837k 5.3k 157.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $776k 9.3k 83.88
Pimco CA Municipal Income Fund (PCQ) 0.2 $814k 47k 17.26
Medtronic (MDT) 0.2 $755k 9.3k 80.75
Vaneck Vectors Agribusiness alt (MOO) 0.2 $733k 12k 61.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $711k 15k 47.13
CIGNA Corporation 0.2 $711k 3.5k 203.14
Vanguard Total Stock Market ETF (VTI) 0.2 $686k 5.0k 137.78
Real Estate Select Sect Spdr (XLRE) 0.2 $700k 21k 32.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $681k 8.9k 76.81
Amgen (AMGN) 0.1 $634k 3.6k 174.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $602k 7.0k 86.00
Facebook Inc cl a (META) 0.1 $627k 3.6k 176.00
Comcast Corporation (CMCSA) 0.1 $538k 14k 40.00
Goldman Sachs (GS) 0.1 $529k 2.1k 251.85
McKesson Corporation (MCK) 0.1 $538k 3.4k 155.99
Gilead Sciences (GILD) 0.1 $538k 7.5k 71.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $511k 4.8k 105.58
PowerShares Water Resources 0.1 $537k 18k 30.25
Ubs Ag London Brh etracs mth2xre 0.1 $530k 30k 17.67
UnitedHealth (UNH) 0.1 $490k 2.2k 220.61
Starbucks Corporation (SBUX) 0.1 $497k 8.7k 57.39
Accenture (ACN) 0.1 $475k 3.1k 153.23
Nextera Energy Pref 0.1 $474k 19k 24.95
Ishares Inc msci india index (INDA) 0.1 $467k 13k 35.96
Eli Lilly & Co. (LLY) 0.1 $423k 5.0k 84.48
Raytheon Company 0.1 $462k 2.5k 187.73
Marsh & McLennan Companies (MMC) 0.1 $448k 5.5k 81.45
Texas Instruments Incorporated (TXN) 0.1 $460k 4.4k 104.44
Kraft Heinz (KHC) 0.1 $438k 5.6k 77.80
Bank of America Corporation (BAC) 0.1 $377k 13k 29.18
Novartis (NVS) 0.1 $388k 4.6k 84.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 5.7k 70.28
Sempra Energy (SRE) 0.1 $379k 3.6k 106.73
Abbvie (ABBV) 0.1 $418k 4.3k 96.79
Public Storage (PSA) 0.1 $351k 1.7k 209.18
Nextera Energy (NEE) 0.1 $354k 2.3k 156.08
iShares S&P 500 Index (IVV) 0.1 $364k 1.4k 269.03
Danaher Corporation (DHR) 0.1 $359k 3.8k 93.33
Zimmer Holdings (ZBH) 0.1 $335k 2.8k 120.73
Core Laboratories 0.1 $329k 3.0k 109.67
Kimberly-Clark Corporation (KMB) 0.1 $304k 2.5k 120.52
Colgate-Palmolive Company (CL) 0.1 $294k 3.9k 75.48
Roper Industries (ROP) 0.1 $311k 1.2k 259.17
BP (BP) 0.1 $274k 6.5k 42.13
Travelers Companies (TRV) 0.1 $271k 2.0k 135.50
Royal Dutch Shell 0.1 $258k 3.9k 66.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $286k 3.4k 83.87
Rockwell Automation (ROK) 0.1 $286k 1.5k 196.02
Carriage Services (CSV) 0.1 $257k 10k 25.70
iShares Dow Jones US Tele (IYZ) 0.1 $281k 9.6k 29.40
iShares Lehman MBS Bond Fund (MBB) 0.1 $250k 2.3k 106.66
Bb&t Corp dep1/1000 pfd f 0.1 $263k 11k 25.05
Occidental Petroleum Corporation (OXY) 0.1 $225k 3.1k 73.55
Stryker Corporation (SYK) 0.1 $226k 1.5k 154.79
American Electric Power Company (AEP) 0.1 $208k 2.8k 73.52
Hershey Company (HSY) 0.1 $227k 2.0k 113.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $208k 2.6k 79.70
Roche Holding (RHHBY) 0.1 $215k 6.8k 31.62
Mondelez Int (MDLZ) 0.1 $235k 5.5k 42.78
Ford Motor Company (F) 0.0 $181k 15k 12.51
PIMCO High Income Fund (PHK) 0.0 $81k 11k 7.50
Vareit, Inc reits 0.0 $85k 11k 7.75