Mechanics Bank Trust Department as of March 31, 2018
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $30M | 115k | 263.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $17M | 141k | 117.43 | |
| Chevron Corporation (CVX) | 3.7 | $16M | 140k | 114.06 | |
| Vanguard Growth ETF (VUG) | 2.6 | $11M | 78k | 141.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 84k | 128.18 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 143k | 74.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 109k | 91.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $9.6M | 28k | 341.54 | |
| Altria (MO) | 2.0 | $8.5M | 137k | 62.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.5M | 8.2k | 1036.87 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $8.4M | 35k | 241.45 | |
| Pfizer (PFE) | 1.9 | $8.2M | 231k | 35.51 | |
| Apple (AAPL) | 1.8 | $7.5M | 45k | 167.78 | |
| McDonald's Corporation (MCD) | 1.7 | $7.3M | 47k | 156.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.7 | $7.1M | 33k | 218.40 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.1M | 112k | 63.28 | |
| Abbott Laboratories (ABT) | 1.6 | $6.7M | 113k | 59.90 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $6.6M | 35k | 190.41 | |
| Philip Morris International (PM) | 1.4 | $6.0M | 61k | 99.40 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.8M | 31k | 188.48 | |
| Industrial SPDR (XLI) | 1.4 | $5.7M | 77k | 74.28 | |
| At&t (T) | 1.3 | $5.7M | 161k | 35.65 | |
| United Technologies Corporation | 1.3 | $5.5M | 44k | 125.75 | |
| Oracle Corporation (ORCL) | 1.2 | $5.3M | 116k | 45.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.0M | 133k | 37.56 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $5.0M | 36k | 137.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 23k | 199.54 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.5M | 4.4k | 1030.30 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.4M | 160k | 27.47 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $4.2M | 40k | 105.26 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.1M | 25k | 168.22 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 79k | 52.12 | |
| Honeywell International (HON) | 1.0 | $4.1M | 28k | 144.62 | |
| Electronic Arts (EA) | 0.9 | $4.0M | 33k | 121.23 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 36k | 109.96 | |
| Visa (V) | 0.9 | $3.9M | 32k | 119.53 | |
| Amazon (AMZN) | 0.9 | $3.8M | 2.6k | 1445.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.7M | 39k | 95.17 | |
| Ross Stores (ROST) | 0.8 | $3.6M | 46k | 77.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.6M | 33k | 107.33 | |
| Pepsi (PEP) | 0.8 | $3.5M | 32k | 109.23 | |
| Enbridge (ENB) | 0.8 | $3.4M | 109k | 31.47 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 42k | 79.27 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.3M | 37k | 91.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.3M | 40k | 82.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $3.2M | 67k | 46.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 50k | 62.21 | |
| Express Scripts Holding | 0.7 | $3.0M | 44k | 69.18 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 63k | 47.78 | |
| Home Depot (HD) | 0.7 | $2.9M | 17k | 178.21 | |
| Health Care SPDR (XLV) | 0.7 | $2.8M | 35k | 81.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.7M | 51k | 52.33 | |
| Baxter International (BAX) | 0.6 | $2.6M | 40k | 65.05 | |
| 3M Company (MMM) | 0.6 | $2.5M | 12k | 219.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 27k | 88.96 | |
| Emerson Electric (EMR) | 0.5 | $2.3M | 34k | 68.18 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 30k | 77.41 | |
| Republic Services (RSG) | 0.5 | $2.3M | 34k | 66.24 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.3M | 14k | 160.00 | |
| Automatic Data Processing (ADP) | 0.5 | $2.2M | 19k | 113.51 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 50k | 42.89 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 37k | 54.46 | |
| Dominion Resources (D) | 0.5 | $2.0M | 30k | 67.44 | |
| Yum! Brands (YUM) | 0.5 | $2.0M | 23k | 84.94 | |
| Southern Company (SO) | 0.4 | $1.9M | 42k | 44.66 | |
| Vanguard European ETF (VGK) | 0.4 | $1.9M | 32k | 58.05 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 18k | 101.27 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 12k | 147.36 | |
| Waste Management (WM) | 0.4 | $1.8M | 21k | 84.09 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.5k | 328.12 | |
| Clorox Company (CLX) | 0.4 | $1.8M | 14k | 133.09 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 17k | 104.90 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 38k | 43.47 | |
| Utilities SPDR (XLU) | 0.4 | $1.6M | 33k | 50.53 | |
| Dowdupont | 0.4 | $1.6M | 25k | 63.67 | |
| Paychex (PAYX) | 0.4 | $1.5M | 25k | 61.67 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.5M | 4.3k | 349.07 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 24k | 58.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.4M | 12k | 113.04 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 20k | 67.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 8.7k | 151.78 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 23k | 55.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 25k | 51.43 | |
| Monsanto Company | 0.3 | $1.2M | 10k | 117.65 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 100.47 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 9.0k | 134.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.2M | 11k | 110.40 | |
| Kroger (KR) | 0.3 | $1.1M | 44k | 26.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.1M | 10k | 106.73 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.1M | 17k | 65.19 | |
| Technology SPDR (XLK) | 0.2 | $1.1M | 17k | 65.39 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 16k | 64.62 | |
| Genuine Parts Company (GPC) | 0.2 | $1000k | 11k | 90.00 | |
| PG&E Corporation (PCG) | 0.2 | $930k | 21k | 43.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $913k | 7.3k | 125.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $857k | 12k | 70.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $866k | 4.6k | 187.61 | |
| Medtronic (MDT) | 0.2 | $810k | 10k | 80.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $748k | 9.0k | 83.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $733k | 15k | 48.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $675k | 8.8k | 77.00 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $694k | 47k | 14.72 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $678k | 22k | 31.09 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $695k | 11k | 61.81 | |
| American Express Company (AXP) | 0.1 | $626k | 6.7k | 93.29 | |
| Amgen (AMGN) | 0.1 | $631k | 3.7k | 169.40 | |
| General Electric Company | 0.1 | $585k | 43k | 13.48 | |
| Gilead Sciences (GILD) | 0.1 | $581k | 7.7k | 75.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $615k | 4.5k | 135.81 | |
| Raytheon Company | 0.1 | $538k | 2.5k | 215.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $539k | 9.3k | 57.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $553k | 7.0k | 79.00 | |
| PowerShares Water Resources | 0.1 | $541k | 18k | 30.48 | |
| Goldman Sachs (GS) | 0.1 | $529k | 2.1k | 251.85 | |
| CIGNA Corporation | 0.1 | $503k | 3.0k | 167.67 | |
| UnitedHealth (UNH) | 0.1 | $513k | 2.4k | 214.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $499k | 4.8k | 103.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $477k | 14k | 34.21 | |
| McKesson Corporation (MCK) | 0.1 | $486k | 3.4k | 140.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $454k | 5.5k | 82.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $470k | 4.5k | 103.98 | |
| Accenture (ACN) | 0.1 | $476k | 3.1k | 153.55 | |
| Facebook Inc cl a (META) | 0.1 | $488k | 3.1k | 159.75 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $457k | 30k | 15.23 | |
| Abbvie (ABBV) | 0.1 | $408k | 4.3k | 94.52 | |
| Nextera Energy Pref | 0.1 | $430k | 17k | 24.71 | |
| Ishares Inc msci india index (INDA) | 0.1 | $436k | 13k | 33.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 5.0k | 77.29 | |
| Novartis (NVS) | 0.1 | $373k | 4.6k | 80.83 | |
| Danaher Corporation (DHR) | 0.1 | $380k | 3.8k | 98.67 | |
| Sempra Energy (SRE) | 0.1 | $379k | 3.4k | 111.21 | |
| Public Storage (PSA) | 0.1 | $336k | 1.7k | 200.24 | |
| iShares S&P 500 Index (IVV) | 0.1 | $359k | 1.4k | 265.34 | |
| Bank of America Corporation (BAC) | 0.1 | $303k | 10k | 29.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 2.5k | 110.13 | |
| Travelers Companies (TRV) | 0.1 | $278k | 2.0k | 139.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.9k | 71.78 | |
| Nextera Energy (NEE) | 0.1 | $308k | 1.9k | 163.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $279k | 3.4k | 81.82 | |
| BP (BP) | 0.1 | $264k | 6.5k | 40.64 | |
| Core Laboratories | 0.1 | $271k | 2.5k | 108.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $241k | 1.0k | 231.91 | |
| W.W. Grainger (GWW) | 0.1 | $239k | 846.00 | 282.51 | |
| Royal Dutch Shell | 0.1 | $247k | 3.9k | 63.84 | |
| Stryker Corporation (SYK) | 0.1 | $235k | 1.5k | 160.96 | |
| Rockwell Automation (ROK) | 0.1 | $254k | 1.5k | 174.09 | |
| Carriage Services (CSV) | 0.1 | $277k | 10k | 27.70 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $266k | 9.8k | 27.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $245k | 2.3k | 104.52 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $237k | 9.5k | 24.95 | |
| MasterCard Incorporated (MA) | 0.1 | $210k | 1.2k | 175.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | 3.5k | 64.86 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 3.0k | 68.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $205k | 2.6k | 78.20 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 2.0k | 109.09 | |
| Mondelez Int (MDLZ) | 0.1 | $229k | 5.5k | 41.74 | |
| Ford Motor Company (F) | 0.0 | $138k | 13k | 11.06 | |
| PIMCO High Income Fund (PHK) | 0.0 | $82k | 11k | 7.59 |
