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 |
