Mechanics Bank Trust Department as of March 31, 2020
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.0 | $28M | 110k | 257.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $20M | 162k | 123.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 104k | 157.51 | |
| Apple (AAPL) | 3.3 | $13M | 53k | 254.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 86k | 131.17 | |
| Vanguard Growth ETF (VUG) | 2.4 | $9.9M | 63k | 156.81 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $9.4M | 8.1k | 1161.97 | |
| Abbott Laboratories (ABT) | 2.2 | $9.1M | 116k | 78.89 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.6M | 27k | 285.21 | |
| McDonald's Corporation (MCD) | 1.8 | $7.4M | 45k | 165.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $6.8M | 31k | 219.24 | |
| Chevron Corporation (CVX) | 1.7 | $6.8M | 94k | 72.47 | |
| Pfizer (PFE) | 1.6 | $6.6M | 202k | 32.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $6.3M | 24k | 262.34 | |
| Visa (V) | 1.5 | $6.3M | 39k | 161.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.1M | 110k | 55.66 | |
| Procter & Gamble Company (PG) | 1.5 | $6.0M | 55k | 109.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $5.9M | 51k | 115.45 | |
| Amazon (AMZN) | 1.4 | $5.9M | 3.0k | 1949.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.4 | $5.7M | 32k | 178.32 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 102k | 54.12 | |
| Ishares Tr usa min vo (USMV) | 1.3 | $5.4M | 101k | 54.00 | |
| At&t (T) | 1.3 | $5.4M | 186k | 29.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.1M | 135k | 37.91 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $5.1M | 129k | 39.19 | |
| Oracle Corporation (ORCL) | 1.2 | $5.0M | 116k | 42.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $5.0M | 26k | 190.12 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.9M | 27k | 182.80 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $4.9M | 31k | 158.18 | |
| Altria (MO) | 1.1 | $4.5M | 117k | 38.67 | |
| iShares Dow Jones US Technology (IYW) | 1.1 | $4.5M | 22k | 204.41 | |
| Home Depot (HD) | 1.0 | $4.1M | 22k | 186.59 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.9M | 184k | 21.13 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 87k | 44.25 | |
| Pepsi (PEP) | 0.9 | $3.8M | 32k | 120.10 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.8M | 42k | 89.91 | |
| Ross Stores (ROST) | 0.9 | $3.8M | 43k | 87.01 | |
| Industrial SPDR (XLI) | 0.9 | $3.8M | 64k | 59.02 | |
| United Technologies Corporation | 0.9 | $3.7M | 40k | 92.59 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $3.6M | 34k | 105.26 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 65k | 53.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 30k | 113.63 | |
| Automatic Data Processing (ADP) | 0.8 | $3.4M | 25k | 136.72 | |
| Honeywell International (HON) | 0.8 | $3.4M | 26k | 132.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.4M | 46k | 73.54 | |
| Technology SPDR (XLK) | 0.8 | $3.3M | 41k | 80.36 | |
| Philip Morris International (PM) | 0.8 | $3.2M | 44k | 72.97 | |
| Baxter International (BAX) | 0.8 | $3.1M | 38k | 81.03 | |
| Health Care SPDR (XLV) | 0.7 | $3.0M | 34k | 88.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.9M | 20k | 150.00 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.9M | 37k | 80.13 | |
| Enbridge (ENB) | 0.7 | $2.9M | 99k | 29.09 | |
| Cisco Systems (CSCO) | 0.7 | $2.6M | 67k | 39.33 | |
| Republic Services (RSG) | 0.6 | $2.5M | 33k | 75.14 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 32k | 76.91 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.4M | 40k | 59.28 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 14k | 173.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.3M | 33k | 70.62 | |
| Utilities SPDR (XLU) | 0.6 | $2.2M | 41k | 55.40 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 26k | 80.87 | |
| Southern Company (SO) | 0.5 | $1.9M | 36k | 54.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.6k | 1164.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.8M | 15k | 117.91 | |
| Dominion Resources (D) | 0.4 | $1.7M | 24k | 72.18 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 6.7k | 250.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 51k | 33.41 | |
| Paychex (PAYX) | 0.4 | $1.6M | 25k | 62.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.5M | 27k | 55.56 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 16k | 98.06 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 7.0k | 220.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 69k | 21.22 | |
| Waste Management (WM) | 0.4 | $1.5M | 16k | 92.78 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 31k | 47.64 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 21k | 68.53 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 9.8k | 141.00 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 96.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.4M | 10k | 133.33 | |
| Fidelity cmn (FCOM) | 0.3 | $1.3M | 44k | 29.63 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 26k | 45.06 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 27k | 43.26 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.3 | $1.2M | 39k | 30.75 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 7.8k | 138.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.1M | 49k | 22.59 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 31k | 34.42 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 93.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 19k | 56.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 3.3k | 302.42 | |
| Sempra Energy (SRE) | 0.2 | $1.0M | 8.9k | 113.08 | |
| Medtronic (MDT) | 0.2 | $982k | 11k | 89.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $899k | 7.0k | 127.74 | |
| Amgen (AMGN) | 0.2 | $881k | 4.3k | 202.70 | |
| Gilead Sciences (GILD) | 0.2 | $911k | 12k | 74.72 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $890k | 57k | 15.63 | |
| Nike (NKE) | 0.2 | $817k | 9.9k | 82.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $797k | 15k | 53.58 | |
| Abbvie (ABBV) | 0.2 | $768k | 10k | 76.18 | |
| MasterCard Incorporated (MA) | 0.2 | $738k | 3.1k | 241.47 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $718k | 8.3k | 86.50 | |
| Genuine Parts Company (GPC) | 0.2 | $669k | 9.8k | 68.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $664k | 23k | 29.09 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $652k | 5.8k | 111.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $660k | 7.9k | 83.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $633k | 4.6k | 137.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $620k | 5.8k | 107.83 | |
| Caterpillar (CAT) | 0.1 | $518k | 4.5k | 116.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $539k | 3.7k | 143.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $543k | 4.2k | 128.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $522k | 17k | 31.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $484k | 59k | 8.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $472k | 14k | 34.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 17k | 28.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | 4.8k | 100.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $496k | 5.7k | 86.71 | |
| Goldman Sachs (GS) | 0.1 | $441k | 2.8k | 155.56 | |
| 3M Company (MMM) | 0.1 | $435k | 3.2k | 136.47 | |
| McKesson Corporation (MCK) | 0.1 | $460k | 3.4k | 135.33 | |
| ConocoPhillips (COP) | 0.1 | $466k | 15k | 30.77 | |
| Nextera Energy (NEE) | 0.1 | $432k | 1.8k | 240.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $466k | 1.8k | 258.39 | |
| Hanesbrands (HBI) | 0.1 | $410k | 52k | 7.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 6.0k | 66.20 | |
| Cigna Corp (CI) | 0.1 | $397k | 2.2k | 177.00 | |
| American Electric Power Company (AEP) | 0.1 | $356k | 4.5k | 79.96 | |
| Lowe's Companies (LOW) | 0.1 | $379k | 4.4k | 85.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $352k | 6.9k | 51.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $333k | 7.2k | 46.46 | |
| BlackRock (BLK) | 0.1 | $317k | 714.00 | 444.44 | |
| Raytheon Company | 0.1 | $331k | 2.5k | 131.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 1.1k | 283.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $309k | 9.7k | 31.91 | |
| Invesco Water Resource Port (PHO) | 0.1 | $338k | 11k | 31.35 | |
| Public Storage (PSA) | 0.1 | $294k | 1.5k | 198.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.4k | 66.28 | |
| General Mills (GIS) | 0.1 | $267k | 5.1k | 52.80 | |
| Target Corporation (TGT) | 0.1 | $274k | 2.9k | 93.04 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 2.0k | 150.00 | |
| Estee Lauder Companies (EL) | 0.1 | $281k | 1.8k | 159.13 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $276k | 2.5k | 110.00 | |
| Paypal Holdings (PYPL) | 0.1 | $295k | 3.1k | 95.64 | |
| General Dynamics Corporation (GD) | 0.1 | $261k | 2.1k | 125.00 | |
| Hershey Company (HSY) | 0.1 | $225k | 1.7k | 132.35 | |
| General Electric Company | 0.1 | $196k | 25k | 8.00 | |
| Amphenol Corporation (APH) | 0.1 | $215k | 3.2k | 66.67 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $205k | 15k | 13.67 | |
| Schlumberger (SLB) | 0.0 | $170k | 12k | 14.00 | |
| United States Steel Corporation (X) | 0.0 | $95k | 15k | 6.31 | |
| PIMCO High Income Fund (PHK) | 0.0 | $53k | 11k | 4.91 |
