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 |
