Mechanics Bank Trust Department as of June 30, 2019
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 152 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.8 | $35M | 118k | 293.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.4 | $20M | 157k | 124.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 100k | 133.96 | |
| Chevron Corporation (CVX) | 2.7 | $12M | 96k | 124.44 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 82k | 139.27 | |
| Vanguard Growth ETF (VUG) | 2.4 | $11M | 66k | 163.50 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $10M | 134k | 76.63 | |
| McDonald's Corporation (MCD) | 2.2 | $9.9M | 48k | 207.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $9.6M | 27k | 354.58 | |
| Apple (AAPL) | 2.1 | $9.4M | 47k | 197.91 | |
| Pfizer (PFE) | 2.0 | $9.0M | 208k | 43.32 | |
| Abbott Laboratories (ABT) | 2.0 | $8.9M | 106k | 84.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.0 | $8.7M | 33k | 265.71 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.7M | 8.1k | 1082.78 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.3M | 28k | 264.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.6 | $7.0M | 31k | 226.48 | |
| Visa (V) | 1.5 | $6.5M | 38k | 173.55 | |
| Oracle Corporation (ORCL) | 1.4 | $6.4M | 112k | 56.97 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $6.3M | 31k | 200.86 | |
| Altria (MO) | 1.4 | $6.2M | 132k | 47.35 | |
| At&t (T) | 1.3 | $5.9M | 176k | 33.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $5.9M | 159k | 36.85 | |
| Industrial SPDR (XLI) | 1.2 | $5.4M | 69k | 77.42 | |
| United Technologies Corporation | 1.2 | $5.3M | 41k | 130.14 | |
| Amazon (AMZN) | 1.2 | $5.2M | 2.8k | 1893.56 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.2M | 187k | 27.60 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.0M | 111k | 45.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.0M | 24k | 213.19 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 45k | 109.69 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $4.6M | 23k | 200.00 | |
| Ross Stores (ROST) | 1.0 | $4.5M | 46k | 99.11 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $4.5M | 41k | 111.20 | |
| Honeywell International (HON) | 1.0 | $4.3M | 25k | 175.51 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 37k | 111.79 | |
| Intel Corporation (INTC) | 0.9 | $4.1M | 86k | 47.87 | |
| Pepsi (PEP) | 0.9 | $4.0M | 31k | 131.27 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 51k | 78.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.0M | 41k | 99.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.9M | 25k | 157.35 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.9M | 36k | 107.48 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 75k | 50.92 | |
| Enbridge (ENB) | 0.9 | $3.8M | 105k | 36.08 | |
| Home Depot (HD) | 0.8 | $3.7M | 18k | 207.94 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 65k | 57.07 | |
| SPDR S&P Dividend (SDY) | 0.8 | $3.5M | 34k | 100.88 | |
| Health Care SPDR (XLV) | 0.7 | $3.2M | 34k | 92.57 | |
| Baxter International (BAX) | 0.7 | $3.2M | 39k | 82.06 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 37k | 83.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $3.0M | 34k | 87.39 | |
| Republic Services (RSG) | 0.7 | $2.9M | 33k | 86.63 | |
| Automatic Data Processing (ADP) | 0.7 | $2.9M | 17k | 165.35 | |
| Technology SPDR (XLK) | 0.7 | $2.9M | 37k | 78.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.8M | 25k | 110.51 | |
| Cisco Systems (CSCO) | 0.6 | $2.7M | 49k | 54.82 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.7M | 15k | 186.51 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.7M | 49k | 54.48 | |
| Duke Energy (DUK) | 0.6 | $2.5M | 29k | 88.18 | |
| Yum! Brands (YUM) | 0.6 | $2.5M | 22k | 110.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.4M | 56k | 42.53 | |
| Southern Company (SO) | 0.5 | $2.3M | 41k | 55.29 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 37k | 59.63 | |
| Emerson Electric (EMR) | 0.5 | $2.1M | 32k | 66.73 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 71k | 29.01 | |
| Waste Management (WM) | 0.5 | $2.1M | 18k | 115.40 | |
| Paychex (PAYX) | 0.5 | $2.1M | 25k | 82.29 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 18k | 118.18 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 14k | 139.62 | |
| Dominion Resources (D) | 0.5 | $2.0M | 26k | 77.30 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 13k | 153.07 | |
| Materials SPDR (XLB) | 0.4 | $1.8M | 31k | 58.50 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 10k | 169.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 15k | 115.00 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 7.0k | 243.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.7M | 29k | 58.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 51k | 30.73 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 27k | 54.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.3k | 1080.00 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.9k | 363.92 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.6k | 133.20 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 12k | 103.01 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 60.98 | |
| American Tower Reit (AMT) | 0.3 | $1.2M | 5.8k | 204.41 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 7.4k | 155.44 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.1M | 38k | 30.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.4k | 323.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 17k | 63.72 | |
| Fidelity cmn (FCOM) | 0.2 | $1.1M | 32k | 35.00 | |
| Medtronic (MDT) | 0.2 | $1.1M | 11k | 97.46 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 9.9k | 104.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $977k | 15k | 65.64 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $901k | 48k | 18.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $844k | 11k | 78.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $805k | 4.1k | 194.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $792k | 22k | 36.75 | |
| 3M Company (MMM) | 0.2 | $712k | 4.1k | 173.46 | |
| Amgen (AMGN) | 0.1 | $663k | 3.6k | 183.06 | |
| Gilead Sciences (GILD) | 0.1 | $680k | 10k | 67.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $622k | 15k | 42.94 | |
| Caterpillar (CAT) | 0.1 | $635k | 4.7k | 136.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $622k | 13k | 47.29 | |
| Danaher Corporation (DHR) | 0.1 | $631k | 4.4k | 144.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $622k | 6.0k | 103.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $627k | 5.8k | 109.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $635k | 4.2k | 150.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $588k | 14k | 42.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $575k | 6.8k | 84.81 | |
| Goldman Sachs (GS) | 0.1 | $518k | 2.5k | 204.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $533k | 4.8k | 110.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $544k | 4.8k | 114.44 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $511k | 7.6k | 66.88 | |
| Kroger (KR) | 0.1 | $505k | 23k | 21.73 | |
| Schlumberger (SLB) | 0.1 | $508k | 13k | 39.77 | |
| Sempra Energy (SRE) | 0.1 | $474k | 3.4k | 137.44 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $470k | 32k | 14.90 | |
| Dupont De Nemours (DD) | 0.1 | $500k | 6.7k | 75.00 | |
| Raytheon Company | 0.1 | $441k | 2.5k | 173.90 | |
| McKesson Corporation (MCK) | 0.1 | $457k | 3.4k | 134.45 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $430k | 30k | 14.33 | |
| Cigna Corp (CI) | 0.1 | $452k | 2.9k | 157.89 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 4.7k | 87.92 | |
| Invesco Water Resource Port (PHO) | 0.1 | $399k | 11k | 35.48 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 7.1k | 52.46 | |
| General Electric Company | 0.1 | $336k | 32k | 10.49 | |
| Public Storage (PSA) | 0.1 | $352k | 1.5k | 238.16 | |
| PG&E Corporation (PCG) | 0.1 | $369k | 16k | 22.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $342k | 4.1k | 83.86 | |
| Abbvie (ABBV) | 0.1 | $341k | 4.7k | 72.43 | |
| Nextera Energy Pref | 0.1 | $350k | 14k | 25.00 | |
| MasterCard Incorporated (MA) | 0.1 | $317k | 1.2k | 264.17 | |
| Travelers Companies (TRV) | 0.1 | $299k | 2.0k | 149.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $328k | 4.6k | 71.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.1k | 294.91 | |
| Deere & Company (DE) | 0.1 | $249k | 1.5k | 166.00 | |
| General Mills (GIS) | 0.1 | $264k | 5.0k | 52.46 | |
| Royal Dutch Shell | 0.1 | $248k | 3.8k | 65.13 | |
| Hershey Company (HSY) | 0.1 | $268k | 2.0k | 134.00 | |
| United States Steel Corporation (X) | 0.1 | $254k | 17k | 15.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $261k | 1.6k | 159.73 | |
| BP (BP) | 0.1 | $229k | 5.5k | 41.58 | |
| American Express Company (AXP) | 0.1 | $203k | 1.6k | 123.71 | |
| W.W. Grainger (GWW) | 0.1 | $222k | 827.00 | 268.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $239k | 2.4k | 100.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $227k | 4.5k | 50.00 | |
| Stryker Corporation (SYK) | 0.1 | $218k | 1.1k | 205.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 1.9k | 118.61 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 1.2k | 164.09 | |
| Facebook Inc cl a (META) | 0.1 | $235k | 1.2k | 192.62 | |
| Mondelez Int (MDLZ) | 0.1 | $215k | 4.0k | 53.88 | |
| Bb&t Corp dep1/1000 pfd f | 0.1 | $211k | 8.5k | 24.82 | |
| Alerian Mlp Etf | 0.0 | $167k | 17k | 9.82 | |
| Ford Motor Company (F) | 0.0 | $153k | 15k | 10.20 | |
| PIMCO High Income Fund (PHK) | 0.0 | $86k | 11k | 7.96 |
