Mechanics Bank Trust Department as of Dec. 31, 2019
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 176 positions in its portfolio as reported in the December 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 | $35M | 109k | 321.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $20M | 160k | 127.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $17M | 107k | 157.01 | |
| Apple (AAPL) | 3.1 | $16M | 54k | 293.62 | |
| Johnson & Johnson (JNJ) | 2.5 | $13M | 88k | 146.00 | |
| Chevron Corporation (CVX) | 2.3 | $12M | 97k | 120.00 | |
| Vanguard Growth ETF (VUG) | 2.3 | $12M | 64k | 182.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $11M | 8.5k | 1341.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.2 | $11M | 30k | 375.37 | |
| Abbott Laboratories (ABT) | 2.0 | $10M | 115k | 86.81 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $10M | 143k | 69.72 | |
| McDonald's Corporation (MCD) | 1.8 | $9.0M | 45k | 197.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $9.0M | 31k | 285.12 | |
| Pfizer (PFE) | 1.6 | $8.2M | 208k | 39.29 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.1M | 27k | 297.10 | |
| At&t (T) | 1.5 | $7.8M | 199k | 39.04 | |
| Visa (V) | 1.4 | $7.3M | 39k | 188.46 | |
| Bristol Myers Squibb (BMY) | 1.4 | $7.0M | 109k | 64.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $6.9M | 29k | 238.11 | |
| Procter & Gamble Company (PG) | 1.3 | $6.8M | 54k | 124.93 | |
| Oracle Corporation (ORCL) | 1.3 | $6.6M | 116k | 57.14 | |
| Altria (MO) | 1.3 | $6.5M | 130k | 49.92 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $6.5M | 30k | 214.22 | |
| United Technologies Corporation | 1.2 | $6.3M | 42k | 150.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.1M | 27k | 226.63 | |
| Intel Corporation (INTC) | 1.2 | $6.0M | 101k | 59.82 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $6.0M | 92k | 65.60 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $5.7M | 185k | 30.94 | |
| Industrial SPDR (XLI) | 1.1 | $5.3M | 66k | 81.48 | |
| Amazon (AMZN) | 1.0 | $5.3M | 2.9k | 1833.33 | |
| iShares Dow Jones US Technology (IYW) | 1.0 | $5.2M | 23k | 232.61 | |
| Ross Stores (ROST) | 1.0 | $5.1M | 44k | 116.42 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $5.0M | 45k | 112.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.9M | 35k | 140.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $4.8M | 46k | 105.67 | |
| Home Depot (HD) | 0.9 | $4.7M | 22k | 218.22 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.9 | $4.8M | 108k | 44.01 | |
| Pepsi (PEP) | 0.9 | $4.6M | 34k | 136.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.6M | 22k | 213.25 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 82k | 55.35 | |
| Honeywell International (HON) | 0.9 | $4.5M | 26k | 177.02 | |
| Automatic Data Processing (ADP) | 0.9 | $4.4M | 26k | 170.55 | |
| Enbridge (ENB) | 0.8 | $4.2M | 107k | 39.77 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 65k | 61.41 | |
| SPDR S&P Dividend (SDY) | 0.8 | $4.0M | 37k | 107.57 | |
| Philip Morris International (PM) | 0.8 | $3.9M | 46k | 85.09 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $3.7M | 35k | 107.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.7M | 21k | 175.91 | |
| Health Care SPDR (XLV) | 0.7 | $3.6M | 35k | 101.87 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.5M | 30k | 118.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.5M | 48k | 74.29 | |
| Technology SPDR (XLK) | 0.7 | $3.5M | 38k | 91.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $3.2M | 34k | 93.71 | |
| Baxter International (BAX) | 0.6 | $3.2M | 38k | 83.64 | |
| Cisco Systems (CSCO) | 0.6 | $3.2M | 67k | 47.93 | |
| Republic Services (RSG) | 0.6 | $2.9M | 33k | 89.65 | |
| Merck & Co (MRK) | 0.6 | $3.0M | 32k | 90.96 | |
| Utilities SPDR (XLU) | 0.5 | $2.5M | 39k | 64.62 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 69k | 35.23 | |
| Emerson Electric (EMR) | 0.5 | $2.4M | 32k | 76.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.4M | 54k | 44.47 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 26k | 91.21 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 16k | 146.67 | |
| Southern Company (SO) | 0.5 | $2.3M | 36k | 63.69 | |
| Yum! Brands (YUM) | 0.4 | $2.2M | 22k | 100.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 26k | 83.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.6k | 1337.55 | |
| Paychex (PAYX) | 0.4 | $2.0M | 24k | 85.06 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.0M | 16k | 125.44 | |
| Dominion Resources (D) | 0.4 | $2.0M | 24k | 82.80 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 13k | 153.55 | |
| UnitedHealth (UNH) | 0.4 | $1.9M | 6.5k | 292.86 | |
| Waste Management (WM) | 0.3 | $1.8M | 16k | 113.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.7M | 27k | 62.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.8M | 15k | 116.52 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 9.3k | 180.74 | |
| Materials SPDR (XLB) | 0.3 | $1.7M | 28k | 61.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.6M | 48k | 33.57 | |
| Sempra Energy (SRE) | 0.3 | $1.6M | 11k | 151.36 | |
| Vanguard European ETF (VGK) | 0.3 | $1.6M | 27k | 58.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.5M | 10k | 142.84 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 6.2k | 229.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.3M | 30k | 44.95 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 12k | 117.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 87.96 | |
| Medtronic (MDT) | 0.2 | $1.2M | 11k | 113.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.2M | 11k | 115.38 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.2M | 3.4k | 343.87 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 7.6k | 153.85 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.2M | 7.0k | 165.64 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $1.1M | 57k | 19.86 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.2 | $1.1M | 38k | 29.96 | |
| Fidelity cmn (FCOM) | 0.2 | $1.1M | 31k | 35.77 | |
| Genuine Parts Company (GPC) | 0.2 | $1.1M | 9.9k | 106.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 17k | 61.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $981k | 7.1k | 137.64 | |
| Amgen (AMGN) | 0.2 | $976k | 4.1k | 238.46 | |
| ConocoPhillips (COP) | 0.2 | $978k | 15k | 64.58 | |
| Nike (NKE) | 0.2 | $969k | 9.6k | 101.40 | |
| Illinois Tool Works (ITW) | 0.2 | $962k | 5.4k | 179.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $932k | 17k | 53.91 | |
| Boeing Company (BA) | 0.2 | $913k | 2.8k | 326.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $918k | 13k | 69.47 | |
| Abbvie (ABBV) | 0.2 | $943k | 11k | 88.56 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $846k | 7.6k | 111.60 | |
| MasterCard Incorporated (MA) | 0.2 | $834k | 2.9k | 290.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $781k | 17k | 45.08 | |
| Lowe's Companies (LOW) | 0.1 | $752k | 6.3k | 119.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $771k | 3.7k | 205.82 | |
| BlackRock (BLK) | 0.1 | $738k | 1.5k | 503.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $693k | 5.8k | 120.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $692k | 4.2k | 163.59 | |
| Citigroup (C) | 0.1 | $712k | 8.9k | 79.76 | |
| Caterpillar (CAT) | 0.1 | $659k | 4.5k | 147.69 | |
| Gilead Sciences (GILD) | 0.1 | $649k | 10k | 64.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $655k | 17k | 38.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $615k | 4.6k | 133.33 | |
| 3M Company (MMM) | 0.1 | $599k | 3.4k | 176.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $610k | 4.8k | 128.26 | |
| Goldman Sachs (GS) | 0.1 | $582k | 2.5k | 229.86 | |
| Raytheon Company | 0.1 | $552k | 2.5k | 219.83 | |
| iShares S&P 500 Index (IVV) | 0.1 | $584k | 1.8k | 323.50 | |
| Cigna Corp (CI) | 0.1 | $560k | 2.7k | 204.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $535k | 35k | 15.10 | |
| Schlumberger (SLB) | 0.1 | $507k | 13k | 40.22 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $513k | 7.5k | 68.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $470k | 7.6k | 61.99 | |
| General Electric Company | 0.1 | $453k | 41k | 11.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $450k | 1.1k | 400.00 | |
| Air Products & Chemicals (APD) | 0.1 | $459k | 2.0k | 234.78 | |
| McKesson Corporation (MCK) | 0.1 | $470k | 3.4k | 138.28 | |
| Nextera Energy (NEE) | 0.1 | $452k | 1.9k | 241.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $469k | 5.5k | 84.66 | |
| Booking Holdings (BKNG) | 0.1 | $454k | 219.00 | 2071.43 | |
| Invesco Water Resource Port (PHO) | 0.1 | $435k | 11k | 38.67 | |
| Travelers Companies (TRV) | 0.1 | $433k | 3.2k | 136.77 | |
| Hanesbrands (HBI) | 0.1 | $414k | 28k | 14.88 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 4.5k | 94.56 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $428k | 30k | 14.27 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 5.6k | 59.39 | |
| Stryker Corporation (SYK) | 0.1 | $342k | 1.6k | 210.99 | |
| Target Corporation (TGT) | 0.1 | $378k | 2.9k | 128.35 | |
| TJX Companies (TJX) | 0.1 | $373k | 6.5k | 57.14 | |
| General Dynamics Corporation (GD) | 0.1 | $379k | 2.2k | 176.30 | |
| Amphenol Corporation (APH) | 0.1 | $339k | 3.4k | 100.00 | |
| Estee Lauder Companies (EL) | 0.1 | $348k | 1.7k | 200.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $336k | 2.5k | 133.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $364k | 9.7k | 37.60 | |
| Public Storage (PSA) | 0.1 | $315k | 1.5k | 213.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.3k | 68.73 | |
| Hershey Company (HSY) | 0.1 | $294k | 2.0k | 147.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $323k | 1.3k | 253.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $284k | 19k | 14.90 | |
| W.W. Grainger (GWW) | 0.1 | $280k | 827.00 | 338.57 | |
| General Mills (GIS) | 0.1 | $270k | 5.0k | 53.66 | |
| Tor Dom Bk Cad (TD) | 0.1 | $252k | 4.5k | 56.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $279k | 1.6k | 170.75 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 2.7k | 100.00 | |
| Dupont De Nemours (DD) | 0.1 | $232k | 3.6k | 65.15 | |
| BP (BP) | 0.0 | $227k | 6.0k | 37.78 | |
| American Express Company (AXP) | 0.0 | $204k | 1.6k | 124.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 1.3k | 169.53 | |
| SYSCO Corporation (SYY) | 0.0 | $204k | 2.4k | 85.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 360.00 | 583.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 800.00 | 272.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 539.00 | 389.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 5.2k | 41.17 | |
| Royal Dutch Shell | 0.0 | $225k | 3.8k | 59.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $213k | 2.5k | 85.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $206k | 1.4k | 149.82 | |
| Carriage Services (CSV) | 0.0 | $213k | 8.3k | 25.55 | |
| Enviva Partners Lp master ltd part | 0.0 | $205k | 5.5k | 37.27 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $209k | 14k | 15.43 | |
| Ford Motor Company (F) | 0.0 | $140k | 15k | 9.33 | |
| United States Steel Corporation (X) | 0.0 | $172k | 15k | 11.41 | |
| PIMCO High Income Fund (PHK) | 0.0 | $81k | 11k | 7.50 |
