Mechanics Bank Trust Department as of March 31, 2019
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.3 | $32M | 114k | 282.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.2 | $18M | 155k | 119.05 | |
| Chevron Corporation (CVX) | 2.9 | $13M | 102k | 123.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $12M | 100k | 117.97 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 83k | 139.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 137k | 80.80 | |
| Vanguard Growth ETF (VUG) | 2.5 | $11M | 69k | 156.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.9M | 8.4k | 1176.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $9.4M | 27k | 345.40 | |
| Pfizer (PFE) | 2.1 | $9.3M | 220k | 42.47 | |
| McDonald's Corporation (MCD) | 2.1 | $9.1M | 48k | 189.89 | |
| Apple (AAPL) | 2.1 | $9.0M | 48k | 189.94 | |
| Abbott Laboratories (ABT) | 2.0 | $8.8M | 110k | 79.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $8.7M | 34k | 259.05 | |
| Altria (MO) | 1.7 | $7.6M | 133k | 57.43 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.1M | 29k | 242.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $6.8M | 31k | 219.03 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $6.3M | 32k | 196.88 | |
| Oracle Corporation (ORCL) | 1.4 | $6.2M | 116k | 53.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $6.0M | 165k | 36.55 | |
| United Technologies Corporation | 1.3 | $5.5M | 43k | 128.90 | |
| Visa (V) | 1.2 | $5.5M | 35k | 156.11 | |
| At&t (T) | 1.2 | $5.4M | 173k | 31.35 | |
| Bristol Myers Squibb (BMY) | 1.2 | $5.3M | 112k | 47.71 | |
| Industrial SPDR (XLI) | 1.2 | $5.2M | 69k | 75.33 | |
| Amazon (AMZN) | 1.1 | $5.0M | 2.8k | 1780.58 | |
| Philip Morris International (PM) | 1.1 | $4.8M | 54k | 88.40 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 46k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.8M | 24k | 200.89 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $4.7M | 185k | 25.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.4M | 41k | 109.12 | |
| Intel Corporation (INTC) | 1.0 | $4.4M | 82k | 53.74 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.3M | 23k | 190.58 | |
| Ross Stores (ROST) | 1.0 | $4.3M | 46k | 93.11 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $4.1M | 39k | 105.26 | |
| Honeywell International (HON) | 0.9 | $4.0M | 26k | 158.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.0M | 40k | 98.27 | |
| Verizon Communications (VZ) | 0.9 | $3.9M | 65k | 59.17 | |
| Enbridge (ENB) | 0.9 | $3.8M | 106k | 36.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.8M | 25k | 151.37 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 38k | 101.23 | |
| Pepsi (PEP) | 0.9 | $3.8M | 31k | 122.54 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.6M | 36k | 99.40 | |
| Home Depot (HD) | 0.8 | $3.4M | 18k | 192.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.3M | 38k | 85.54 | |
| Health Care SPDR (XLV) | 0.7 | $3.1M | 34k | 91.83 | |
| Baxter International (BAX) | 0.7 | $3.1M | 38k | 81.12 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 65k | 46.86 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 36k | 83.06 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 18k | 159.77 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 51k | 53.98 | |
| Republic Services (RSG) | 0.6 | $2.7M | 33k | 80.38 | |
| Technology SPDR (XLK) | 0.6 | $2.6M | 35k | 74.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.6M | 48k | 53.92 | |
| Duke Energy (DUK) | 0.6 | $2.6M | 29k | 90.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 26k | 97.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.5M | 14k | 180.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.4M | 57k | 42.50 | |
| Yum! Brands (YUM) | 0.5 | $2.3M | 23k | 99.81 | |
| Emerson Electric (EMR) | 0.5 | $2.2M | 33k | 68.46 | |
| Waste Management (WM) | 0.5 | $2.1M | 21k | 103.98 | |
| Clorox Company (CLX) | 0.5 | $2.2M | 14k | 160.50 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 37k | 58.18 | |
| Dominion Resources (D) | 0.5 | $2.1M | 28k | 76.64 | |
| Southern Company (SO) | 0.5 | $2.1M | 41k | 51.72 | |
| Paychex (PAYX) | 0.5 | $2.0M | 25k | 80.21 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.0M | 17k | 113.82 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 70k | 27.59 | |
| Boeing Company (BA) | 0.4 | $1.9M | 5.1k | 381.52 | |
| Vanguard European ETF (VGK) | 0.4 | $1.8M | 35k | 53.54 | |
| 3M Company (MMM) | 0.4 | $1.7M | 8.4k | 207.80 | |
| Materials SPDR (XLB) | 0.4 | $1.7M | 32k | 55.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 16k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.7M | 1.5k | 1173.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 9.9k | 167.15 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.7k | 247.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 28k | 55.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.6M | 51k | 30.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.5M | 14k | 110.93 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 112.02 | |
| ConocoPhillips (COP) | 0.3 | $1.4M | 22k | 66.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.8k | 133.33 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.2M | 41k | 29.76 | |
| Genuine Parts Company (GPC) | 0.3 | $1.1M | 10k | 112.00 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 17k | 66.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.2k | 153.85 | |
| Dowdupont | 0.2 | $1.1M | 21k | 53.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $990k | 15k | 64.83 | |
| Fidelity cmn (FCOM) | 0.2 | $1.0M | 31k | 31.96 | |
| Medtronic (MDT) | 0.2 | $1.0M | 11k | 91.05 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $962k | 3.6k | 269.47 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $910k | 51k | 17.93 | |
| American Tower Reit (AMT) | 0.2 | $922k | 4.6k | 200.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $842k | 4.4k | 189.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $840k | 11k | 77.18 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $782k | 22k | 36.20 | |
| Amgen (AMGN) | 0.2 | $689k | 3.6k | 189.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $720k | 9.7k | 74.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $699k | 6.3k | 111.84 | |
| Caterpillar (CAT) | 0.1 | $656k | 4.8k | 135.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $662k | 14k | 48.31 | |
| Kroger (KR) | 0.1 | $676k | 28k | 24.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $634k | 15k | 42.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $624k | 4.8k | 129.81 | |
| Schlumberger (SLB) | 0.1 | $608k | 14k | 43.48 | |
| Gilead Sciences (GILD) | 0.1 | $606k | 9.3k | 64.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $612k | 4.2k | 144.63 | |
| Danaher Corporation (DHR) | 0.1 | $569k | 4.3k | 131.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $572k | 6.0k | 95.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $546k | 14k | 39.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $516k | 5.5k | 93.95 | |
| Accenture (ACN) | 0.1 | $541k | 3.1k | 175.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $505k | 6.0k | 84.10 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $525k | 8.4k | 62.17 | |
| Goldman Sachs (GS) | 0.1 | $488k | 2.5k | 192.59 | |
| Raytheon Company | 0.1 | $462k | 2.5k | 182.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $498k | 4.7k | 106.05 | |
| Sempra Energy (SRE) | 0.1 | $433k | 3.4k | 125.74 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $454k | 30k | 15.13 | |
| Cigna Corp (CI) | 0.1 | $460k | 2.9k | 160.66 | |
| McKesson Corporation (MCK) | 0.1 | $398k | 3.4k | 117.09 | |
| American Electric Power Company (AEP) | 0.1 | $393k | 4.7k | 83.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $385k | 1.4k | 284.76 | |
| Abbvie (ABBV) | 0.1 | $385k | 4.8k | 80.49 | |
| Nextera Energy Pref | 0.1 | $374k | 15k | 24.93 | |
| Invesco Water Resource Port (PHO) | 0.1 | $382k | 11k | 33.96 | |
| MasterCard Incorporated (MA) | 0.1 | $293k | 1.2k | 235.34 | |
| Public Storage (PSA) | 0.1 | $322k | 1.5k | 217.86 | |
| Novartis (NVS) | 0.1 | $303k | 3.2k | 96.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $314k | 4.6k | 68.62 | |
| PG&E Corporation (PCG) | 0.1 | $307k | 17k | 17.79 | |
| United States Steel Corporation (X) | 0.1 | $323k | 17k | 19.49 | |
| BP (BP) | 0.1 | $241k | 5.5k | 43.82 | |
| General Electric Company | 0.1 | $282k | 28k | 10.01 | |
| Travelers Companies (TRV) | 0.1 | $274k | 2.0k | 137.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $268k | 4.0k | 66.24 | |
| Zimmer Holdings (ZBH) | 0.1 | $250k | 2.0k | 127.46 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $256k | 1.6k | 156.67 | |
| W.W. Grainger (GWW) | 0.1 | $241k | 800.00 | 301.25 | |
| Deere & Company (DE) | 0.1 | $240k | 1.5k | 160.00 | |
| Nextera Energy (NEE) | 0.1 | $225k | 1.2k | 193.13 | |
| Royal Dutch Shell | 0.1 | $238k | 3.8k | 62.50 | |
| Stryker Corporation (SYK) | 0.1 | $209k | 1.1k | 197.17 | |
| Lowe's Companies (LOW) | 0.1 | $238k | 2.2k | 109.58 | |
| Hershey Company (HSY) | 0.1 | $230k | 2.0k | 115.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $234k | 2.8k | 83.87 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 1.2k | 175.47 | |
| Facebook Inc cl a (META) | 0.1 | $220k | 1.3k | 166.67 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $209k | 8.5k | 24.59 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $227k | 3.6k | 62.96 | |
| PIMCO High Income Fund (PHK) | 0.0 | $97k | 11k | 8.98 |
