Mechanics Bank Trust Department / The Mechanics Bank

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