Mechanics Bank Trust Department as of June 30, 2020
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.1 | $34M | 109k | 308.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.6 | $22M | 162k | 134.50 | |
| Microsoft Corporation (MSFT) | 4.4 | $21M | 104k | 203.48 | |
| Apple (AAPL) | 4.0 | $19M | 52k | 364.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $13M | 64k | 202.10 | |
| Johnson & Johnson (JNJ) | 2.6 | $12M | 88k | 140.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 7.9k | 1418.04 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 115k | 91.43 | |
| Chevron Corporation (CVX) | 1.8 | $8.5M | 96k | 89.19 | |
| Amazon (AMZN) | 1.7 | $8.4M | 3.0k | 2759.66 | |
| McDonald's Corporation (MCD) | 1.7 | $8.2M | 45k | 184.47 | |
| Costco Wholesale Corporation (COST) | 1.7 | $8.1M | 27k | 303.20 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.6 | $7.9M | 31k | 257.86 | |
| Visa Com Cl A (V) | 1.6 | $7.7M | 40k | 193.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $7.7M | 24k | 324.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $7.3M | 30k | 247.61 | |
| Procter & Gamble Company (PG) | 1.5 | $7.1M | 59k | 119.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $7.0M | 31k | 224.14 | |
| Pfizer (PFE) | 1.4 | $6.6M | 201k | 32.70 | |
| Oracle Corporation (ORCL) | 1.3 | $6.4M | 115k | 55.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.4M | 108k | 58.82 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $6.3M | 23k | 270.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $6.3M | 30k | 206.85 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.3 | $6.3M | 104k | 60.43 | |
| Intel Corporation (INTC) | 1.3 | $6.2M | 104k | 59.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $6.2M | 52k | 118.17 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 137k | 44.72 | |
| At&t (T) | 1.2 | $5.6M | 187k | 30.23 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 1.2 | $5.5M | 132k | 41.85 | |
| Home Depot (HD) | 1.1 | $5.4M | 21k | 250.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.8M | 27k | 178.58 | |
| Altria (MO) | 0.9 | $4.5M | 115k | 39.25 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.5M | 43k | 104.69 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.9 | $4.4M | 189k | 23.13 | |
| Pepsi (PEP) | 0.9 | $4.3M | 32k | 132.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $4.2M | 61k | 69.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $4.1M | 50k | 80.92 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 90k | 44.68 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.0M | 42k | 94.06 | |
| Honeywell International (HON) | 0.8 | $3.9M | 27k | 145.10 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $3.9M | 34k | 115.79 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 25k | 148.86 | |
| Verizon Communications (VZ) | 0.8 | $3.7M | 68k | 55.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 30k | 119.75 | |
| Ross Stores (ROST) | 0.8 | $3.6M | 43k | 85.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.6M | 19k | 191.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $3.4M | 37k | 91.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.3M | 33k | 100.08 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 70k | 46.65 | |
| Baxter International (BAX) | 0.7 | $3.2M | 37k | 86.11 | |
| Enbridge (ENB) | 0.6 | $3.0M | 97k | 30.42 | |
| Clorox Company (CLX) | 0.6 | $3.0M | 13k | 219.39 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 42k | 70.16 | |
| Republic Services (RSG) | 0.6 | $2.8M | 34k | 82.08 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.5M | 32k | 78.71 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 33k | 77.32 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 39k | 64.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.4M | 43k | 56.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 1.6k | 1413.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.1M | 13k | 168.97 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 25k | 79.90 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 6.7k | 294.66 | |
| Emerson Electric (EMR) | 0.4 | $1.9M | 31k | 62.03 | |
| Dominion Resources (D) | 0.4 | $1.9M | 23k | 81.20 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 15k | 123.00 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 7.2k | 258.52 | |
| Southern Company (SO) | 0.4 | $1.9M | 36k | 51.85 | |
| Yum! Brands (YUM) | 0.4 | $1.8M | 21k | 86.83 | |
| Paychex (PAYX) | 0.4 | $1.8M | 24k | 75.85 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.8M | 14k | 127.72 | |
| Fidelity Covington Tr Msci Commntn Svc (FCOM) | 0.4 | $1.8M | 51k | 35.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.8M | 46k | 39.56 | |
| Waste Management (WM) | 0.4 | $1.7M | 16k | 106.11 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.6M | 15k | 111.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.6M | 9.7k | 169.03 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.6M | 27k | 58.33 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 63k | 23.76 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 8.1k | 176.88 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $1.4M | 27k | 50.23 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | 24k | 56.33 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 13k | 98.08 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 4.2k | 298.51 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 32k | 38.97 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.3k | 235.82 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 11k | 111.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.2M | 48k | 24.86 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.2M | 38k | 30.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.1M | 17k | 68.31 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 15k | 76.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 7.9k | 141.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 10k | 107.41 | |
| Medtronic SHS (MDT) | 0.2 | $1.0M | 11k | 91.66 | |
| Abbvie (ABBV) | 0.2 | $991k | 10k | 98.19 | |
| Lowe's Companies (LOW) | 0.2 | $985k | 7.3k | 135.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $974k | 3.2k | 307.45 | |
| Sempra Energy (SRE) | 0.2 | $919k | 7.8k | 117.16 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $911k | 57k | 16.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $875k | 23k | 37.86 | |
| Genuine Parts Company (GPC) | 0.2 | $861k | 9.8k | 88.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $860k | 14k | 60.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $827k | 5.8k | 143.21 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $756k | 12k | 61.62 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $745k | 5.5k | 136.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $718k | 8.3k | 86.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $716k | 4.4k | 164.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $687k | 2.2k | 309.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $682k | 3.8k | 177.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $662k | 4.2k | 156.47 | |
| ConocoPhillips (COP) | 0.1 | $614k | 15k | 42.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $607k | 4.4k | 137.01 | |
| BlackRock (BLK) | 0.1 | $603k | 1.1k | 544.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $602k | 4.8k | 126.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $594k | 1.6k | 362.52 | |
| Hanesbrands (HBI) | 0.1 | $572k | 51k | 11.28 | |
| Caterpillar (CAT) | 0.1 | $564k | 4.5k | 126.60 | |
| Illinois Tool Works (ITW) | 0.1 | $557k | 3.7k | 150.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $539k | 5.3k | 101.84 | |
| Goldman Sachs (GS) | 0.1 | $531k | 2.7k | 200.00 | |
| McKesson Corporation (MCK) | 0.1 | $521k | 3.4k | 153.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $521k | 15k | 34.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $502k | 56k | 9.04 | |
| 3M Company (MMM) | 0.1 | $494k | 3.2k | 155.66 | |
| Target Corporation (TGT) | 0.1 | $490k | 4.1k | 119.86 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $442k | 11k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $438k | 6.0k | 73.54 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 2.3k | 174.21 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $392k | 11k | 36.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $388k | 15k | 25.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $385k | 6.8k | 56.69 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $378k | 2.0k | 188.92 | |
| Cigna Corp (CI) | 0.1 | $375k | 2.0k | 187.50 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $374k | 6.2k | 60.25 | |
| Amphenol Corp Cl A (APH) | 0.1 | $367k | 3.8k | 95.74 | |
| American Electric Power Company (AEP) | 0.1 | $355k | 4.5k | 79.74 | |
| Nextera Energy (NEE) | 0.1 | $349k | 1.5k | 240.34 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $336k | 2.5k | 133.92 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $335k | 9.7k | 34.65 | |
| General Dynamics Corporation (GD) | 0.1 | $321k | 2.1k | 149.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.4k | 73.19 | |
| General Mills (GIS) | 0.1 | $310k | 5.0k | 61.61 | |
| Stryker Corporation (SYK) | 0.1 | $292k | 1.6k | 180.22 | |
| Public Storage (PSA) | 0.1 | $284k | 1.5k | 192.15 | |
| Travelers Companies (TRV) | 0.1 | $254k | 2.2k | 114.00 | |
| W.W. Grainger (GWW) | 0.1 | $251k | 800.00 | 313.75 | |
| Qualcomm (QCOM) | 0.0 | $237k | 2.6k | 91.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $221k | 2.5k | 88.67 | |
| Intuit (INTU) | 0.0 | $221k | 747.00 | 295.85 | |
| Hershey Company (HSY) | 0.0 | $220k | 1.7k | 129.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $217k | 1.6k | 132.80 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $214k | 15k | 14.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 360.00 | 575.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $204k | 2.2k | 93.15 | |
| Schlumberger (SLB) | 0.0 | $185k | 10k | 18.41 | |
| General Electric Company | 0.0 | $168k | 25k | 6.86 | |
| PG&E Corporation (PCG) | 0.0 | $132k | 15k | 8.89 | |
| United States Steel Corporation (X) | 0.0 | $108k | 15k | 7.23 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $58k | 11k | 5.37 |
