Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2018

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $31M 113k 271.28
Chevron Corporation (CVX) 4.0 $18M 140k 126.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $16M 142k 114.58
Exxon Mobil Corporation (XOM) 2.7 $12M 143k 82.72
Vanguard Growth ETF (VUG) 2.5 $11M 74k 149.87
Microsoft Corporation (MSFT) 2.4 $11M 109k 98.63
Johnson & Johnson (JNJ) 2.3 $10M 84k 121.30
SPDR S&P MidCap 400 ETF (MDY) 2.3 $10M 28k 355.38
Alphabet Inc Class A cs (GOOGL) 2.1 $9.3M 8.3k 1129.44
Pfizer (PFE) 1.9 $8.4M 232k 36.27
SPDR Dow Jones Industrial Average ETF (DIA) 1.9 $8.4M 35k 242.73
Apple (AAPL) 1.9 $8.2M 44k 185.14
Altria (MO) 1.8 $7.7M 136k 56.78
McDonald's Corporation (MCD) 1.7 $7.4M 47k 156.69
iShares S&P MidCap 400 Growth (IJK) 1.6 $7.2M 32k 224.95
iShares Russell 2000 Growth Index (IWO) 1.6 $7.1M 35k 204.36
Abbott Laboratories (ABT) 1.6 $6.8M 112k 61.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $6.6M 174k 37.76
Costco Wholesale Corporation (COST) 1.5 $6.4M 31k 208.88
Bristol Myers Squibb (BMY) 1.4 $6.3M 114k 55.35
United Technologies Corporation 1.2 $5.4M 43k 125.09
Industrial SPDR (XLI) 1.2 $5.3M 74k 71.63
At&t (T) 1.2 $5.2M 163k 32.11
Oracle Corporation (ORCL) 1.2 $5.1M 116k 44.02
Philip Morris International (PM) 1.1 $4.9M 60k 80.79
Alphabet Inc Class C cs (GOOG) 1.1 $4.8M 4.3k 1116.62
Amazon (AMZN) 1.1 $4.7M 2.7k 1698.74
Financial Select Sector SPDR (XLF) 1.0 $4.5M 170k 26.59
Electronic Arts (EA) 1.0 $4.5M 32k 141.03
Berkshire Hathaway (BRK.B) 1.0 $4.4M 24k 186.63
iShares Russell 1000 Growth Index (IWF) 1.0 $4.4M 29k 150.00
Visa (V) 1.0 $4.4M 33k 132.49
iShares Dow Jones US Technology (IYW) 1.0 $4.4M 24k 178.29
Pimco Total Return Etf totl (BOND) 0.9 $4.1M 39k 105.26
Intel Corporation (INTC) 0.9 $4.0M 80k 49.71
Honeywell International (HON) 0.9 $3.9M 27k 144.62
iShares Dow Jones Select Dividend (DVY) 0.9 $3.9M 40k 97.74
JPMorgan Chase & Co. (JPM) 0.9 $3.9M 37k 104.17
Ross Stores (ROST) 0.9 $3.9M 46k 84.76
Enbridge (ENB) 0.9 $3.9M 109k 35.66
iShares Lehman Aggregate Bond (AGG) 0.8 $3.7M 35k 106.31
Pepsi (PEP) 0.8 $3.5M 32k 108.84
Procter & Gamble Company (PG) 0.8 $3.4M 43k 78.08
SPDR S&P Dividend (SDY) 0.8 $3.4M 37k 92.91
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.3M 40k 83.04
Home Depot (HD) 0.7 $3.3M 17k 194.82
Verizon Communications (VZ) 0.7 $3.2M 64k 50.27
Express Scripts Holding 0.7 $3.2M 42k 77.05
CVS Caremark Corporation (CVS) 0.7 $3.1M 49k 64.34
Baxter International (BAX) 0.7 $2.9M 40k 73.79
Health Care SPDR (XLV) 0.7 $2.9M 35k 83.50
Vanguard Emerging Markets ETF (VWO) 0.7 $2.9M 68k 42.22
Wells Fargo & Company (WFC) 0.6 $2.8M 50k 55.50
Automatic Data Processing (ADP) 0.6 $2.6M 19k 134.13
Emerson Electric (EMR) 0.6 $2.5M 36k 69.15
Duke Energy (DUK) 0.5 $2.4M 30k 79.14
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 14k 172.00
3M Company (MMM) 0.5 $2.3M 12k 196.86
Republic Services (RSG) 0.5 $2.3M 34k 68.11
Wal-Mart Stores (WMT) 0.5 $2.3M 27k 85.66
Merck & Co (MRK) 0.5 $2.3M 38k 60.69
Cisco Systems (CSCO) 0.5 $2.1M 49k 43.01
Technology SPDR (XLK) 0.5 $2.1M 28k 75.00
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 19k 109.31
Dominion Resources (D) 0.5 $2.0M 30k 68.20
Materials SPDR (XLB) 0.5 $2.0M 34k 58.06
Southern Company (SO) 0.4 $1.9M 42k 46.29
Yum! Brands (YUM) 0.4 $1.8M 23k 78.24
Clorox Company (CLX) 0.4 $1.8M 14k 135.27
Vanguard European ETF (VGK) 0.4 $1.8M 33k 56.10
Boeing Company (BA) 0.4 $1.8M 5.3k 335.65
Waste Management (WM) 0.4 $1.7M 21k 81.36
Dowdupont 0.4 $1.8M 27k 65.85
Paychex (PAYX) 0.4 $1.7M 25k 68.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.7M 54k 32.04
Caterpillar (CAT) 0.4 $1.6M 12k 135.69
United Parcel Service (UPS) 0.4 $1.7M 16k 106.27
ConocoPhillips (COP) 0.4 $1.7M 24k 69.63
Coca-Cola Company (KO) 0.4 $1.6M 37k 43.88
Utilities SPDR (XLU) 0.4 $1.6M 32k 51.76
Energy Select Sector SPDR (XLE) 0.3 $1.5M 20k 75.93
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 13k 112.86
Union Pacific Corporation (UNP) 0.3 $1.5M 10k 141.71
iShares Russell 2000 Index (IWM) 0.3 $1.4M 8.7k 163.74
Walt Disney Company (DIS) 0.3 $1.2M 12k 105.07
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.9k 307.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 24k 51.52
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.41
Kroger (KR) 0.3 $1.1M 38k 30.43
SPDR Gold Trust (GLD) 0.3 $1.1M 9.6k 118.68
PG&E Corporation (PCG) 0.2 $1.0M 24k 42.58
Genuine Parts Company (GPC) 0.2 $1.0M 11k 91.77
Schlumberger (SLB) 0.2 $1.0M 15k 66.98
Walgreen Boots Alliance (WBA) 0.2 $1.0M 17k 60.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $929k 14k 67.20
iShares S&P MidCap 400 Index (IJH) 0.2 $899k 4.6k 194.76
iShares NASDAQ Biotechnology Index (IBB) 0.2 $870k 7.9k 109.78
Pimco CA Municipal Income Fund (PCQ) 0.2 $879k 52k 16.95
Medtronic (MDT) 0.2 $866k 10k 85.63
Real Estate Select Sect Spdr (XLRE) 0.2 $766k 23k 32.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $682k 16k 43.29
Amgen (AMGN) 0.2 $700k 3.8k 184.58
American Express Company (AXP) 0.1 $677k 6.9k 98.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $667k 8.0k 83.44
Vanguard Total Stock Market ETF (VTI) 0.1 $642k 4.6k 140.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $661k 7.9k 83.40
Vaneck Vectors Agribusiness alt (MOO) 0.1 $658k 11k 62.11
Goldman Sachs (GS) 0.1 $596k 2.7k 222.22
Gilead Sciences (GILD) 0.1 $588k 8.3k 70.85
Facebook Inc cl a (META) 0.1 $553k 2.9k 194.00
CIGNA Corporation 0.1 $510k 3.0k 170.00
Accenture (ACN) 0.1 $507k 3.1k 163.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $527k 6.8k 77.50
Raytheon Company 0.1 $475k 2.5k 193.01
Texas Instruments Incorporated (TXN) 0.1 $485k 4.4k 110.29
UnitedHealth (UNH) 0.1 $499k 2.0k 245.44
Ubs Ag London Brh etracs mth2xre 0.1 $476k 30k 15.87
Invesco Water Resource Port (PHO) 0.1 $485k 16k 30.22
Comcast Corporation (CMCSA) 0.1 $453k 13k 34.33
Eli Lilly & Co. (LLY) 0.1 $427k 5.0k 85.28
McKesson Corporation (MCK) 0.1 $460k 3.4k 133.37
Marsh & McLennan Companies (MMC) 0.1 $451k 5.5k 82.00
Starbucks Corporation (SBUX) 0.1 $427k 8.7k 48.99
Abbvie (ABBV) 0.1 $419k 4.5k 92.63
Nextera Energy Pref 0.1 $437k 17k 25.11
General Electric Company 0.1 $405k 30k 13.62
Public Storage (PSA) 0.1 $381k 1.7k 227.06
Occidental Petroleum Corporation (OXY) 0.1 $401k 4.8k 83.58
Danaher Corporation (DHR) 0.1 $380k 3.8k 98.67
Sempra Energy (SRE) 0.1 $396k 3.4k 116.16
Novartis (NVS) 0.1 $344k 4.6k 75.41
iShares S&P 500 Index (IVV) 0.1 $369k 1.4k 272.73
United States Steel Corporation (X) 0.1 $358k 10k 34.79
BP (BP) 0.1 $297k 6.5k 45.72
Bank of America Corporation (BAC) 0.1 $308k 11k 28.15
Core Laboratories 0.1 $316k 2.5k 126.40
Colgate-Palmolive Company (CL) 0.1 $316k 4.9k 64.73
Nextera Energy (NEE) 0.1 $325k 1.9k 167.10
American Electric Power Company (AEP) 0.1 $321k 4.6k 69.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $309k 2.6k 120.19
Kimberly-Clark Corporation (KMB) 0.1 $275k 2.6k 105.58
NVIDIA Corporation (NVDA) 0.1 $263k 1.1k 240.00
Travelers Companies (TRV) 0.1 $245k 2.0k 122.50
W.W. Grainger (GWW) 0.1 $247k 800.00 308.75
Royal Dutch Shell 0.1 $268k 3.9k 69.27
Stryker Corporation (SYK) 0.1 $247k 1.5k 169.18
Rockwell Automation (ROK) 0.1 $243k 1.5k 166.55
Carriage Services (CSV) 0.1 $246k 10k 24.60
iShares Dow Jones US Tele (IYZ) 0.1 $272k 9.9k 27.61
MasterCard Incorporated (MA) 0.1 $236k 1.2k 196.67
SYSCO Corporation (SYY) 0.1 $210k 3.1k 68.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $223k 2.8k 81.09
Zimmer Holdings (ZBH) 0.1 $218k 2.0k 111.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $239k 2.3k 102.58
Mondelez Int (MDLZ) 0.1 $225k 5.5k 40.96
Bb&t Corp dep1/1000 pfd f 0.1 $239k 9.5k 25.16
Ford Motor Company (F) 0.0 $168k 15k 11.09
PIMCO High Income Fund (PHK) 0.0 $90k 11k 8.33