Mechanics Bank Trust Department / The Mechanics Bank

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