Mechanics Bank Trust Department as of Sept. 30, 2018
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 158 positions in its portfolio as reported in the September 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 | $33M | 112k | 290.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $19M | 161k | 114.88 | |
| Chevron Corporation (CVX) | 3.9 | $18M | 147k | 122.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 108k | 114.38 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $12M | 142k | 85.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 84k | 138.16 | |
| Vanguard Growth ETF (VUG) | 2.4 | $11M | 71k | 161.21 | |
| Apple (AAPL) | 2.2 | $10M | 46k | 225.70 | |
| Pfizer (PFE) | 2.2 | $10M | 231k | 44.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $10M | 28k | 367.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $10M | 8.3k | 1207.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $9.2M | 35k | 264.41 | |
| Abbott Laboratories (ABT) | 1.8 | $8.2M | 112k | 73.40 | |
| Altria (MO) | 1.7 | $8.1M | 135k | 60.32 | |
| McDonald's Corporation (MCD) | 1.7 | $7.8M | 47k | 167.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $7.3M | 32k | 232.95 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $7.3M | 34k | 215.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $7.3M | 196k | 37.09 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.1M | 30k | 234.81 | |
| Bristol Myers Squibb (BMY) | 1.5 | $7.0M | 113k | 62.07 | |
| At&t (T) | 1.3 | $6.0M | 178k | 33.58 | |
| United Technologies Corporation | 1.3 | $6.0M | 43k | 139.72 | |
| Oracle Corporation (ORCL) | 1.3 | $6.0M | 117k | 51.53 | |
| Amazon (AMZN) | 1.2 | $5.8M | 2.9k | 2003.06 | |
| Visa (V) | 1.2 | $5.7M | 38k | 150.10 | |
| Industrial SPDR (XLI) | 1.2 | $5.7M | 72k | 78.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.2M | 4.3k | 1193.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 24k | 214.12 | |
| Philip Morris International (PM) | 1.1 | $4.9M | 60k | 81.53 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.6M | 169k | 27.58 | |
| Ross Stores (ROST) | 1.0 | $4.5M | 46k | 99.20 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $4.5M | 23k | 194.00 | |
| Honeywell International (HON) | 0.9 | $4.4M | 26k | 166.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 37k | 112.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.0M | 27k | 150.00 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $4.0M | 38k | 105.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.9M | 40k | 99.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 49k | 78.72 | |
| Intel Corporation (INTC) | 0.8 | $3.8M | 80k | 47.29 | |
| Electronic Arts (EA) | 0.8 | $3.7M | 31k | 120.48 | |
| Procter & Gamble Company (PG) | 0.8 | $3.7M | 45k | 83.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $3.7M | 35k | 105.52 | |
| Home Depot (HD) | 0.8 | $3.6M | 17k | 207.46 | |
| Pepsi (PEP) | 0.8 | $3.6M | 32k | 111.87 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 65k | 53.39 | |
| Enbridge (ENB) | 0.8 | $3.5M | 108k | 32.24 | |
| SPDR S&P Dividend (SDY) | 0.7 | $3.5M | 35k | 97.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.4M | 39k | 87.09 | |
| Health Care SPDR (XLV) | 0.7 | $3.2M | 33k | 95.17 | |
| Baxter International (BAX) | 0.6 | $3.0M | 39k | 77.18 | |
| Technology SPDR (XLK) | 0.6 | $2.9M | 38k | 75.32 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 18k | 150.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 66k | 40.99 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 35k | 76.59 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 37k | 70.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.6M | 14k | 186.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 27k | 93.90 | |
| Republic Services (RSG) | 0.5 | $2.4M | 33k | 72.67 | |
| Cisco Systems (CSCO) | 0.5 | $2.4M | 50k | 48.68 | |
| Duke Energy (DUK) | 0.5 | $2.4M | 29k | 80.01 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.2M | 42k | 52.67 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 24k | 90.79 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 14k | 150.55 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 18k | 117.22 | |
| Dominion Resources (D) | 0.4 | $2.0M | 28k | 70.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.0M | 61k | 32.62 | |
| Boeing Company (BA) | 0.4 | $2.0M | 5.3k | 372.17 | |
| Vanguard European ETF (VGK) | 0.4 | $2.0M | 35k | 56.34 | |
| Waste Management (WM) | 0.4 | $1.9M | 21k | 90.45 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 12k | 152.49 | |
| 3M Company (MMM) | 0.4 | $1.9M | 8.8k | 210.88 | |
| Paychex (PAYX) | 0.4 | $1.9M | 25k | 73.75 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 16k | 116.81 | |
| Southern Company (SO) | 0.4 | $1.8M | 42k | 43.58 | |
| Utilities SPDR (XLU) | 0.4 | $1.8M | 35k | 52.31 | |
| Express Scripts Holding | 0.4 | $1.8M | 19k | 94.94 | |
| Dowdupont | 0.4 | $1.8M | 28k | 64.11 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 22k | 77.38 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 30k | 57.50 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 36k | 46.21 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 10k | 162.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 111.00 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 5.3k | 266.07 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 18k | 75.76 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 12k | 116.80 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.0k | 317.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 7.6k | 167.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.3M | 24k | 54.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.2M | 41k | 29.46 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 11k | 100.00 | |
| Kroger (KR) | 0.2 | $1.1M | 35k | 30.43 | |
| Medtronic (MDT) | 0.2 | $1.0M | 10k | 98.42 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $994k | 34k | 29.46 | |
| Schlumberger (SLB) | 0.2 | $953k | 16k | 60.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $916k | 14k | 67.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $887k | 8.9k | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $889k | 4.4k | 201.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $829k | 6.8k | 121.91 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $820k | 52k | 15.92 | |
| PG&E Corporation (PCG) | 0.2 | $813k | 18k | 46.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $726k | 17k | 42.86 | |
| American Express Company (AXP) | 0.2 | $746k | 7.0k | 106.45 | |
| Amgen (AMGN) | 0.2 | $766k | 3.7k | 207.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $754k | 10k | 72.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $688k | 7.9k | 87.27 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $706k | 22k | 32.62 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $685k | 10k | 65.79 | |
| CIGNA Corporation | 0.1 | $637k | 3.1k | 208.37 | |
| Gilead Sciences (GILD) | 0.1 | $659k | 8.5k | 77.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $638k | 4.3k | 149.52 | |
| Goldman Sachs (GS) | 0.1 | $618k | 2.8k | 222.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $611k | 7.4k | 83.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $537k | 5.0k | 107.25 | |
| Raytheon Company | 0.1 | $520k | 2.5k | 206.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $504k | 8.8k | 56.96 | |
| Accenture (ACN) | 0.1 | $528k | 3.1k | 170.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $503k | 6.0k | 83.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $476k | 14k | 34.33 | |
| McKesson Corporation (MCK) | 0.1 | $451k | 3.4k | 132.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $455k | 5.5k | 82.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $482k | 4.5k | 107.27 | |
| Abbvie (ABBV) | 0.1 | $446k | 4.7k | 94.68 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $470k | 30k | 15.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $400k | 4.9k | 82.20 | |
| Danaher Corporation (DHR) | 0.1 | $432k | 4.0k | 109.33 | |
| Sempra Energy (SRE) | 0.1 | $427k | 3.8k | 113.83 | |
| Facebook Inc cl a (META) | 0.1 | $435k | 2.6k | 164.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $396k | 1.4k | 292.68 | |
| United States Steel Corporation (X) | 0.1 | $370k | 12k | 30.45 | |
| Nextera Energy Pref | 0.1 | $364k | 15k | 23.64 | |
| Invesco Water Resource Port (PHO) | 0.1 | $390k | 12k | 31.84 | |
| BP (BP) | 0.1 | $324k | 7.0k | 46.10 | |
| General Electric Company | 0.1 | $347k | 31k | 11.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $322k | 1.1k | 282.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 5.0k | 66.96 | |
| Nextera Energy (NEE) | 0.1 | $332k | 2.0k | 167.42 | |
| American Electric Power Company (AEP) | 0.1 | $318k | 4.5k | 70.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $307k | 2.6k | 119.25 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 1.2k | 222.50 | |
| Core Laboratories | 0.1 | $290k | 2.5k | 116.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.5k | 113.65 | |
| Public Storage (PSA) | 0.1 | $298k | 1.5k | 201.62 | |
| Travelers Companies (TRV) | 0.1 | $259k | 2.0k | 129.50 | |
| W.W. Grainger (GWW) | 0.1 | $286k | 800.00 | 357.50 | |
| Novartis (NVS) | 0.1 | $291k | 3.4k | 86.37 | |
| Royal Dutch Shell | 0.1 | $259k | 3.8k | 68.01 | |
| Zimmer Holdings (ZBH) | 0.1 | $259k | 2.0k | 131.83 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 1.5k | 187.80 | |
| Fidelity cmn (FCOM) | 0.1 | $269k | 8.5k | 31.61 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 3.1k | 73.10 | |
| Stryker Corporation (SYK) | 0.1 | $229k | 1.3k | 177.38 | |
| Carriage Services (CSV) | 0.1 | $216k | 10k | 21.60 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 5.5k | 43.04 | |
| Hershey Company (HSY) | 0.0 | $204k | 2.0k | 102.00 | |
| Roche Holding (RHHBY) | 0.0 | $207k | 6.8k | 30.44 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $207k | 8.5k | 24.35 | |
| Ford Motor Company (F) | 0.0 | $140k | 15k | 9.24 | |
| PIMCO High Income Fund (PHK) | 0.0 | $91k | 11k | 8.43 |
