Mechanics Bank Trust Department as of Dec. 31, 2018
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 150 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $29M | 115k | 249.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $17M | 154k | 112.81 | |
| Chevron Corporation (CVX) | 2.8 | $11M | 101k | 108.78 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 83k | 129.07 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 102k | 101.57 | |
| Pfizer (PFE) | 2.4 | $9.7M | 221k | 43.64 | |
| Vanguard Growth ETF (VUG) | 2.4 | $9.4M | 70k | 134.25 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $9.2M | 136k | 68.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.8M | 8.5k | 1045.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $8.3M | 27k | 302.67 | |
| McDonald's Corporation (MCD) | 2.1 | $8.3M | 47k | 177.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $8.1M | 35k | 233.20 | |
| Abbott Laboratories (ABT) | 2.0 | $8.0M | 111k | 72.36 | |
| Apple (AAPL) | 1.9 | $7.3M | 47k | 157.79 | |
| Altria (MO) | 1.7 | $6.6M | 133k | 49.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $6.2M | 181k | 34.23 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.1M | 30k | 203.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.5 | $5.9M | 31k | 191.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.8M | 113k | 51.98 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $5.3M | 32k | 168.01 | |
| Oracle Corporation (ORCL) | 1.3 | $5.2M | 116k | 45.09 | |
| At&t (T) | 1.2 | $4.9M | 171k | 28.52 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.9M | 24k | 204.29 | |
| Industrial SPDR (XLI) | 1.2 | $4.7M | 72k | 64.41 | |
| Visa (V) | 1.2 | $4.6M | 35k | 131.88 | |
| United Technologies Corporation | 1.1 | $4.6M | 43k | 106.43 | |
| Amazon (AMZN) | 1.1 | $4.4M | 2.9k | 1503.47 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.3M | 181k | 23.82 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 45k | 91.94 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $4.0M | 38k | 105.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $3.9M | 36k | 106.62 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 81k | 46.94 | |
| Ross Stores (ROST) | 1.0 | $3.8M | 46k | 83.20 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 66k | 56.23 | |
| Philip Morris International (PM) | 0.9 | $3.6M | 54k | 66.84 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $3.7M | 23k | 159.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.6M | 37k | 97.58 | |
| Pepsi (PEP) | 0.9 | $3.5M | 32k | 110.60 | |
| Honeywell International (HON) | 0.9 | $3.4M | 26k | 132.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $3.4M | 38k | 89.37 | |
| Enbridge (ENB) | 0.8 | $3.3M | 107k | 31.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.3M | 26k | 125.00 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.1M | 35k | 89.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 47k | 65.51 | |
| Home Depot (HD) | 0.8 | $3.0M | 17k | 171.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.0M | 38k | 77.99 | |
| Health Care SPDR (XLV) | 0.7 | $2.9M | 34k | 86.41 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 37k | 76.40 | |
| Baxter International (BAX) | 0.6 | $2.5M | 38k | 66.02 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 29k | 86.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 26k | 93.25 | |
| Republic Services (RSG) | 0.6 | $2.4M | 33k | 72.16 | |
| Automatic Data Processing (ADP) | 0.6 | $2.4M | 18k | 131.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.2M | 14k | 154.27 | |
| Technology SPDR (XLK) | 0.6 | $2.2M | 35k | 61.97 | |
| Cisco Systems (CSCO) | 0.5 | $2.1M | 50k | 43.28 | |
| Yum! Brands (YUM) | 0.5 | $2.1M | 23k | 92.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.1M | 56k | 37.91 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 27k | 78.93 | |
| Clorox Company (CLX) | 0.5 | $2.1M | 14k | 154.18 | |
| Dominion Resources (D) | 0.5 | $2.0M | 28k | 71.51 | |
| Emerson Electric (EMR) | 0.5 | $2.0M | 33k | 59.85 | |
| Waste Management (WM) | 0.5 | $1.9M | 21k | 89.09 | |
| Vanguard European ETF (VGK) | 0.5 | $1.9M | 39k | 48.44 | |
| Southern Company (SO) | 0.5 | $1.8M | 41k | 43.93 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 35k | 52.31 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 17k | 98.99 | |
| Coca-Cola Company (KO) | 0.4 | $1.7M | 36k | 47.30 | |
| Boeing Company (BA) | 0.4 | $1.7M | 5.2k | 322.32 | |
| Paychex (PAYX) | 0.4 | $1.6M | 25k | 65.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.6M | 15k | 110.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.5k | 1035.00 | |
| 3M Company (MMM) | 0.4 | $1.6M | 8.2k | 190.48 | |
| Materials SPDR (XLB) | 0.4 | $1.5M | 31k | 50.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 30k | 50.77 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 15k | 97.65 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 51k | 28.72 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 57k | 24.64 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 10k | 138.18 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 23k | 62.39 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 7.5k | 189.38 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 5.3k | 249.09 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 12k | 109.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.7k | 133.33 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 20k | 57.36 | |
| Dowdupont | 0.3 | $1.1M | 21k | 53.47 | |
| Genuine Parts Company (GPC) | 0.3 | $1.0M | 11k | 96.67 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.0M | 7.6k | 134.45 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.0M | 35k | 29.59 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $989k | 4.0k | 244.80 | |
| Medtronic (MDT) | 0.2 | $971k | 11k | 90.72 | |
| Kroger (KR) | 0.2 | $900k | 33k | 27.49 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $820k | 51k | 16.16 | |
| Amgen (AMGN) | 0.2 | $744k | 3.8k | 194.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $741k | 13k | 58.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $733k | 4.4k | 165.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $754k | 11k | 69.28 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $693k | 22k | 30.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $656k | 14k | 46.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $656k | 6.8k | 96.47 | |
| Caterpillar (CAT) | 0.2 | $616k | 4.8k | 127.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $624k | 9.7k | 64.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $592k | 15k | 39.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $579k | 5.0k | 115.64 | |
| Gilead Sciences (GILD) | 0.1 | $537k | 8.6k | 62.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $540k | 4.2k | 127.55 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $573k | 10k | 56.84 | |
| Schlumberger (SLB) | 0.1 | $516k | 14k | 35.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $515k | 6.2k | 83.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $475k | 14k | 34.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $486k | 6.0k | 81.00 | |
| Goldman Sachs (GS) | 0.1 | $420k | 2.5k | 170.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $439k | 5.5k | 79.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 4.7k | 94.44 | |
| Danaher Corporation (DHR) | 0.1 | $421k | 4.0k | 104.00 | |
| Accenture (ACN) | 0.1 | $437k | 3.1k | 140.97 | |
| American Tower Reit (AMT) | 0.1 | $429k | 2.7k | 158.30 | |
| Abbvie (ABBV) | 0.1 | $434k | 4.7k | 92.20 | |
| Raytheon Company | 0.1 | $389k | 2.5k | 153.39 | |
| PG&E Corporation (PCG) | 0.1 | $410k | 17k | 23.76 | |
| Sempra Energy (SRE) | 0.1 | $407k | 3.8k | 108.30 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $381k | 30k | 12.70 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 3.4k | 110.33 | |
| American Electric Power Company (AEP) | 0.1 | $351k | 4.7k | 74.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $340k | 1.4k | 251.29 | |
| Invesco Water Resource Port (PHO) | 0.1 | $346k | 12k | 28.24 | |
| Public Storage (PSA) | 0.1 | $299k | 1.5k | 202.30 | |
| Nextera Energy Pref | 0.1 | $336k | 15k | 22.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $284k | 2.5k | 114.18 | |
| Novartis (NVS) | 0.1 | $289k | 3.4k | 85.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 5.0k | 59.49 | |
| Fidelity cmn (FCOM) | 0.1 | $279k | 9.8k | 28.47 | |
| MasterCard Incorporated (MA) | 0.1 | $226k | 1.2k | 188.33 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.0k | 120.00 | |
| W.W. Grainger (GWW) | 0.1 | $226k | 800.00 | 282.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 4.0k | 61.30 | |
| Royal Dutch Shell | 0.1 | $222k | 3.8k | 58.30 | |
| United States Steel Corporation (X) | 0.1 | $231k | 13k | 18.26 | |
| Rockwell Automation (ROK) | 0.1 | $220k | 1.5k | 150.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $226k | 1.6k | 138.31 | |
| Facebook Inc cl a (META) | 0.1 | $240k | 1.8k | 132.00 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 5.5k | 40.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $246k | 3.6k | 68.15 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $243k | 7.0k | 34.96 | |
| BP (BP) | 0.1 | $216k | 5.7k | 37.91 | |
| General Electric Company | 0.1 | $212k | 28k | 7.52 | |
| Nextera Energy (NEE) | 0.1 | $203k | 1.2k | 174.25 | |
| Hershey Company (HSY) | 0.1 | $214k | 2.0k | 107.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $203k | 2.0k | 103.42 | |
| PIMCO High Income Fund (PHK) | 0.0 | $87k | 11k | 8.06 |
