Mechanics Bank Trust Department as of Sept. 30, 2019
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 226 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.9 | $34M | 115k | 296.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $20M | 158k | 127.48 | |
| Microsoft Corporation (MSFT) | 3.0 | $15M | 109k | 138.89 | |
| Apple (AAPL) | 2.4 | $12M | 54k | 223.99 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 98k | 118.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 89k | 129.38 | |
| Vanguard Growth ETF (VUG) | 2.2 | $11M | 65k | 166.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $11M | 30k | 352.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $10M | 8.5k | 1221.19 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $10M | 144k | 70.68 | |
| McDonald's Corporation (MCD) | 2.0 | $9.9M | 46k | 216.00 | |
| Abbott Laboratories (ABT) | 2.0 | $9.8M | 117k | 83.67 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $8.8M | 33k | 269.18 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.1M | 28k | 288.12 | |
| At&t (T) | 1.6 | $7.7M | 204k | 37.84 | |
| Pfizer (PFE) | 1.5 | $7.6M | 210k | 35.99 | |
| Wells Fargo Cal Lmtd Term Tax Free Instl mutual fund | 1.5 | $7.5M | 710k | 10.59 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 55k | 124.36 | |
| Visa (V) | 1.4 | $6.8M | 39k | 172.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.8M | 30k | 223.33 | |
| Oracle Corporation (ORCL) | 1.3 | $6.4M | 116k | 54.97 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $5.9M | 31k | 192.73 | |
| United Technologies Corporation | 1.1 | $5.7M | 42k | 136.51 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $5.6M | 27k | 208.02 | |
| Bristol Myers Squibb (BMY) | 1.1 | $5.5M | 109k | 50.71 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $5.5M | 85k | 64.10 | |
| Industrial SPDR (XLI) | 1.1 | $5.4M | 69k | 77.63 | |
| Altria (MO) | 1.1 | $5.3M | 131k | 40.90 | |
| Intel Corporation (INTC) | 1.1 | $5.3M | 102k | 51.54 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.2M | 186k | 27.93 | |
| Amazon (AMZN) | 1.0 | $5.1M | 2.9k | 1736.04 | |
| Home Depot (HD) | 1.0 | $5.0M | 22k | 232.00 | |
| Ross Stores (ROST) | 1.0 | $4.9M | 45k | 109.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $4.8M | 42k | 113.18 | |
| Pepsi (PEP) | 0.9 | $4.7M | 34k | 137.01 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $4.6M | 23k | 204.20 | |
| Coca-Cola Company (KO) | 0.9 | $4.5M | 84k | 54.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.4M | 43k | 101.95 | |
| Honeywell International (HON) | 0.9 | $4.3M | 26k | 169.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 36k | 116.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $4.1M | 22k | 188.77 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 66k | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.9M | 24k | 159.65 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 24k | 161.90 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $3.8M | 36k | 105.26 | |
| SPDR S&P Dividend (SDY) | 0.7 | $3.7M | 36k | 102.07 | |
| Enbridge (ENB) | 0.7 | $3.7M | 104k | 35.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 30k | 118.60 | |
| Philip Morris International (PM) | 0.7 | $3.5M | 47k | 75.88 | |
| Baxter International (BAX) | 0.7 | $3.3M | 38k | 87.47 | |
| Health Care SPDR (XLV) | 0.7 | $3.3M | 36k | 90.10 | |
| Cisco Systems (CSCO) | 0.7 | $3.3M | 66k | 49.42 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.0M | 48k | 62.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.0M | 34k | 88.73 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $3.1M | 70k | 44.00 | |
| Technology SPDR (XLK) | 0.6 | $3.0M | 37k | 80.52 | |
| Republic Services (RSG) | 0.6 | $2.9M | 33k | 86.58 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 32k | 84.15 | |
| Duke Energy (DUK) | 0.5 | $2.6M | 27k | 95.79 | |
| Yum! Brands (YUM) | 0.5 | $2.5M | 22k | 113.41 | |
| Southern Company (SO) | 0.5 | $2.4M | 39k | 61.76 | |
| Utilities SPDR (XLU) | 0.5 | $2.4M | 37k | 64.74 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 73k | 29.17 | |
| Walt Disney Company (DIS) | 0.4 | $2.2M | 16k | 131.82 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 32k | 66.86 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.1M | 17k | 122.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.1M | 27k | 77.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 52k | 40.26 | |
| Paychex (PAYX) | 0.4 | $2.0M | 24k | 82.71 | |
| Dominion Resources (D) | 0.4 | $1.9M | 24k | 81.04 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 13k | 152.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.9M | 1.6k | 1213.33 | |
| Waste Management (WM) | 0.4 | $1.8M | 16k | 114.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.8M | 29k | 61.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 15k | 116.26 | |
| Sempra Energy (SRE) | 0.3 | $1.7M | 11k | 147.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.7k | 161.97 | |
| Materials SPDR (XLB) | 0.3 | $1.6M | 28k | 58.20 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.5M | 50k | 30.73 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 6.9k | 217.29 | |
| Vanguard European ETF (VGK) | 0.3 | $1.5M | 28k | 53.61 | |
| Milton Ranches Inc "a sub ""s"" corp" | 0.3 | $1.5M | 141.00 | 10652.48 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 119.79 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 10k | 138.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 30k | 45.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 88.35 | |
| Calvert World Values Fd Inc intl oppt i | 0.3 | $1.3M | 81k | 15.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 3.4k | 374.78 | |
| Boeing Company (BA) | 0.2 | $1.2M | 3.2k | 380.43 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 5.7k | 221.05 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 108.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $1.2M | 40k | 30.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 11k | 108.28 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | 7.5k | 144.45 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $1.1M | 56k | 19.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 18k | 59.19 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.0k | 151.38 | |
| Fidelity cmn (FCOM) | 0.2 | $1.1M | 32k | 33.05 | |
| Calvert Emerging Markets (CVMIX) | 0.2 | $1.1M | 65k | 16.22 | |
| Genuine Parts Company (GPC) | 0.2 | $992k | 9.9k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.1k | 142.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $923k | 18k | 50.42 | |
| Nike (NKE) | 0.2 | $939k | 10k | 93.94 | |
| ConocoPhillips (COP) | 0.2 | $879k | 15k | 56.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $881k | 14k | 65.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $829k | 21k | 39.32 | |
| Amgen (AMGN) | 0.2 | $802k | 4.2k | 192.31 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $788k | 7.9k | 100.00 | |
| Abbvie (ABBV) | 0.2 | $812k | 11k | 75.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $757k | 19k | 40.80 | |
| MasterCard Incorporated (MA) | 0.1 | $766k | 2.9k | 265.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $743k | 3.8k | 193.19 | |
| BlackRock (BLK) | 0.1 | $683k | 1.5k | 445.32 | |
| Illinois Tool Works (ITW) | 0.1 | $704k | 4.5k | 156.57 | |
| Lowe's Companies (LOW) | 0.1 | $712k | 6.5k | 109.72 | |
| 3M Company (MMM) | 0.1 | $626k | 3.8k | 164.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $652k | 6.0k | 108.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $642k | 4.2k | 151.67 | |
| Citigroup (C) | 0.1 | $640k | 9.3k | 69.11 | |
| Caterpillar (CAT) | 0.1 | $582k | 4.6k | 126.27 | |
| Travelers Companies (TRV) | 0.1 | $610k | 4.1k | 147.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 4.8k | 128.89 | |
| Gilead Sciences (GILD) | 0.1 | $616k | 9.7k | 63.41 | |
| American Century Calf | 0.1 | $590k | 49k | 12.13 | |
| Goldman Sachs (GS) | 0.1 | $525k | 2.5k | 207.34 | |
| U.S. Bancorp (USB) | 0.1 | $524k | 9.5k | 55.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $537k | 1.8k | 297.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $572k | 5.8k | 99.48 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $555k | 6.5k | 84.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $516k | 4.6k | 111.77 | |
| Raytheon Company | 0.1 | $498k | 2.5k | 196.37 | |
| Kroger (KR) | 0.1 | $508k | 20k | 25.80 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $501k | 7.6k | 65.65 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $462k | 7.6k | 60.40 | |
| Air Products & Chemicals (APD) | 0.1 | $434k | 2.0k | 221.99 | |
| McKesson Corporation (MCK) | 0.1 | $465k | 3.4k | 136.80 | |
| Nextera Energy (NEE) | 0.1 | $435k | 1.9k | 232.78 | |
| Schlumberger (SLB) | 0.1 | $433k | 13k | 33.87 | |
| American Electric Power Company (AEP) | 0.1 | $444k | 4.7k | 93.63 | |
| Cigna Corp (CI) | 0.1 | $434k | 2.9k | 151.60 | |
| TJX Companies (TJX) | 0.1 | $404k | 7.2k | 55.77 | |
| General Dynamics Corporation (GD) | 0.1 | $389k | 2.1k | 182.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $393k | 4.6k | 84.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $421k | 11k | 37.56 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $414k | 30k | 13.80 | |
| Booking Holdings (BKNG) | 0.1 | $422k | 215.00 | 1962.96 | |
| Invesco Water Resource Port (PHO) | 0.1 | $411k | 11k | 36.56 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $423k | 27k | 15.93 | |
| General Electric Company | 0.1 | $357k | 41k | 8.80 | |
| Public Storage (PSA) | 0.1 | $363k | 1.5k | 245.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $351k | 1.2k | 290.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 4.6k | 73.43 | |
| Stryker Corporation (SYK) | 0.1 | $354k | 1.6k | 216.04 | |
| Amphenol Corporation (APH) | 0.1 | $370k | 3.7k | 100.00 | |
| Estee Lauder Companies (EL) | 0.1 | $344k | 1.7k | 200.00 | |
| Nextera Energy Pref | 0.1 | $355k | 14k | 25.36 | |
| General Mills (GIS) | 0.1 | $277k | 5.0k | 55.05 | |
| Target Corporation (TGT) | 0.1 | $315k | 2.9k | 106.96 | |
| Hershey Company (HSY) | 0.1 | $310k | 2.0k | 155.00 | |
| Edison International (EIX) | 0.1 | $322k | 4.3k | 75.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $278k | 1.1k | 250.91 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $310k | 2.5k | 123.39 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $286k | 19k | 15.01 | |
| BP (BP) | 0.1 | $228k | 6.0k | 38.00 | |
| W.W. Grainger (GWW) | 0.1 | $246k | 827.00 | 297.46 | |
| Deere & Company (DE) | 0.1 | $228k | 1.4k | 168.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $255k | 5.7k | 44.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $263k | 1.9k | 136.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $262k | 4.5k | 58.35 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $261k | 1.6k | 159.73 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.4k | 71.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $216k | 1.4k | 156.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $202k | 800.00 | 252.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $216k | 555.00 | 389.19 | |
| Royal Dutch Shell | 0.0 | $224k | 3.8k | 58.82 | |
| Henry Schein (HSIC) | 0.0 | $184k | 2.9k | 63.46 | |
| United States Steel Corporation (X) | 0.0 | $191k | 17k | 11.53 | |
| Bb&t Corp dep1/1000 pfd f | 0.0 | $215k | 8.5k | 25.29 | |
| Consolidated Edison (ED) | 0.0 | $142k | 1.5k | 94.67 | |
| Ford Motor Company (F) | 0.0 | $143k | 16k | 9.17 | |
| PG&E Corporation (PCG) | 0.0 | $158k | 16k | 10.01 | |
| Celgene Corporation | 0.0 | $153k | 1.5k | 100.00 | |
| Alerian Mlp Etf | 0.0 | $155k | 17k | 9.12 | |
| Csw Industrials (CSWI) | 0.0 | $133k | 1.9k | 69.27 | |
| Ecolab (ECL) | 0.0 | $106k | 535.00 | 198.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $107k | 2.2k | 49.77 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $90k | 635.00 | 141.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $99k | 555.00 | 178.05 | |
| PIMCO High Income Fund (PHK) | 0.0 | $84k | 11k | 7.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $77k | 621.00 | 123.99 | |
| Cdk Global Inc equities | 0.0 | $101k | 2.1k | 48.33 | |
| Linde | 0.0 | $87k | 450.00 | 193.33 | |
| T. Rowe Price (TROW) | 0.0 | $31k | 275.00 | 112.73 | |
| V.F. Corporation (VFC) | 0.0 | $38k | 425.00 | 90.00 | |
| SVB Financial (SIVBQ) | 0.0 | $35k | 170.00 | 206.06 | |
| Unum (UNM) | 0.0 | $30k | 1.0k | 30.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $31k | 365.00 | 84.93 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 295.00 | 108.47 | |
| Qualcomm (QCOM) | 0.0 | $34k | 440.00 | 77.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $29k | 179.00 | 162.01 | |
| DTE Energy Company (DTE) | 0.0 | $29k | 220.00 | 131.82 | |
| Cheniere Energy (LNG) | 0.0 | $25k | 400.00 | 62.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 310.00 | 80.65 | |
| Magellan Midstream Partners | 0.0 | $40k | 600.00 | 66.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $42k | 350.00 | 120.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $29k | 475.00 | 61.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $27k | 849.00 | 31.80 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 915.00 | 55.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $38k | 91.00 | 417.58 | |
| Lear Corporation (LEA) | 0.0 | $21k | 175.00 | 120.00 | |
| Cme (CME) | 0.0 | $21k | 100.00 | 210.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 212.00 | 61.32 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| National Presto Industries (NPK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 143.00 | 118.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Tejon Ranch Company (TRC) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $21k | 960.00 | 21.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Radius Health | 0.0 | $5.0k | 200.00 | 25.00 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 213.00 | 103.29 | |
| Government Pptys | 0.0 | $13k | 500.00 | 26.00 | |
| Public Storage, Series E, 4.90 Percent (PSA.PE) | 0.0 | $15k | 600.00 | 25.00 | |
| Dow (DOW) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.5k | 275.00 | 20.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 132.00 | 30.30 |
