Mechanics Bank Trust Department as of Sept. 30, 2020
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 162 positions in its portfolio as reported in the September 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) | 7.0 | $35M | 106k | 334.89 | |
| Apple (AAPL) | 4.6 | $23M | 202k | 115.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $22M | 164k | 134.71 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 101k | 210.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $14M | 61k | 227.61 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 87k | 148.88 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 115k | 108.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 8.0k | 1465.61 | |
| McDonald's Corporation (MCD) | 1.9 | $9.7M | 44k | 219.50 | |
| Amazon (AMZN) | 1.9 | $9.6M | 3.0k | 3148.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.2M | 26k | 354.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $8.9M | 32k | 277.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.7 | $8.4M | 30k | 277.50 | |
| Procter & Gamble Company (PG) | 1.6 | $8.2M | 59k | 138.99 | |
| Visa Com Cl A (V) | 1.6 | $8.1M | 40k | 199.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.5 | $7.7M | 23k | 338.83 | |
| Pfizer (PFE) | 1.5 | $7.4M | 201k | 36.70 | |
| Oracle Corporation (ORCL) | 1.4 | $6.9M | 116k | 59.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.3 | $6.8M | 106k | 63.73 | |
| Chevron Corporation (CVX) | 1.3 | $6.7M | 94k | 72.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.3 | $6.6M | 22k | 301.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $6.6M | 30k | 221.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $6.6M | 56k | 118.06 | |
| Bristol Myers Squibb (BMY) | 1.3 | $6.5M | 108k | 60.29 | |
| Home Depot (HD) | 1.2 | $5.9M | 21k | 277.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $5.9M | 25k | 239.18 | |
| Intel Corporation (INTC) | 1.2 | $5.8M | 113k | 51.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.7M | 27k | 212.95 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 1.1 | $5.7M | 131k | 43.47 | |
| At&t (T) | 1.0 | $5.2M | 184k | 28.51 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $5.0M | 43k | 116.71 | |
| Pepsi (PEP) | 0.9 | $4.5M | 33k | 138.59 | |
| Honeywell International (HON) | 0.9 | $4.4M | 27k | 164.61 | |
| Altria (MO) | 0.9 | $4.4M | 114k | 38.64 | |
| Coca-Cola Company (KO) | 0.9 | $4.3M | 88k | 49.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $4.3M | 56k | 76.97 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 31k | 139.91 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $4.3M | 177k | 24.07 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 69k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 43k | 96.28 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 118k | 34.33 | |
| Ross Stores (ROST) | 0.8 | $3.9M | 42k | 93.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.9M | 18k | 216.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $3.8M | 47k | 81.54 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $3.8M | 34k | 112.45 | |
| Automatic Data Processing (ADP) | 0.7 | $3.7M | 26k | 139.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $3.4M | 32k | 105.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $3.2M | 35k | 92.39 | |
| Republic Services (RSG) | 0.6 | $3.2M | 34k | 93.32 | |
| Philip Morris International (PM) | 0.6 | $3.1M | 41k | 74.99 | |
| Baxter International (BAX) | 0.6 | $3.0M | 38k | 80.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.9M | 73k | 39.39 | |
| Enbridge (ENB) | 0.6 | $2.8M | 97k | 29.20 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 33k | 82.94 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 13k | 210.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.5M | 43k | 59.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.3M | 29k | 80.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.3M | 13k | 177.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 1.5k | 1470.05 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.2M | 25k | 88.54 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 38k | 58.39 | |
| UnitedHealth (UNH) | 0.4 | $2.1M | 6.9k | 311.78 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.1M | 11k | 196.89 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $2.0M | 52k | 38.59 | |
| Emerson Electric (EMR) | 0.4 | $2.0M | 31k | 65.59 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 8.0k | 241.77 | |
| Yum! Brands (YUM) | 0.4 | $1.9M | 21k | 91.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.9M | 15k | 126.46 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 13k | 146.94 | |
| Paychex (PAYX) | 0.4 | $1.9M | 24k | 79.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.9M | 44k | 43.24 | |
| Southern Company (SO) | 0.4 | $1.9M | 35k | 54.23 | |
| Disney Walt Com Disney (DIS) | 0.4 | $1.9M | 15k | 124.11 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.9M | 11k | 166.70 | |
| Dominion Resources (D) | 0.4 | $1.9M | 24k | 78.91 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 14k | 125.55 | |
| Waste Management (WM) | 0.3 | $1.8M | 16k | 113.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.7M | 27k | 64.10 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 7.6k | 215.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 62k | 24.09 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.5M | 32k | 46.27 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 13k | 114.68 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 8.6k | 165.87 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 4.0k | 338.20 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.3k | 254.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $1.3M | 21k | 63.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 7.8k | 172.88 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.2M | 47k | 24.93 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 17k | 70.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 7.9k | 147.70 | |
| Medtronic SHS (MDT) | 0.2 | $1.1M | 11k | 103.95 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.1M | 37k | 30.70 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.1M | 6.8k | 165.46 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.0k | 148.02 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $999k | 3.2k | 315.34 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $973k | 55k | 17.71 | |
| Genuine Parts Company (GPC) | 0.2 | $927k | 9.7k | 95.22 | |
| Sempra Energy (SRE) | 0.2 | $904k | 7.6k | 118.32 | |
| Abbvie (ABBV) | 0.2 | $888k | 10k | 87.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $822k | 5.5k | 149.78 | |
| BlackRock (BLK) | 0.2 | $791k | 1.4k | 563.39 | |
| Gilead Sciences (GILD) | 0.2 | $774k | 12k | 63.23 | |
| Hanesbrands (HBI) | 0.2 | $771k | 49k | 15.74 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $746k | 2.2k | 336.19 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $738k | 5.5k | 135.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $720k | 4.2k | 170.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $711k | 3.8k | 185.35 | |
| Illinois Tool Works (ITW) | 0.1 | $703k | 3.6k | 193.34 | |
| Target Corporation (TGT) | 0.1 | $693k | 4.4k | 157.61 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $685k | 12k | 57.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $680k | 4.8k | 142.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $651k | 1.5k | 441.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $648k | 7.5k | 86.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $642k | 21k | 29.97 | |
| Caterpillar (CAT) | 0.1 | $642k | 4.3k | 149.13 | |
| Paypal Holdings (PYPL) | 0.1 | $638k | 3.2k | 197.10 | |
| Goldman Sachs (GS) | 0.1 | $540k | 2.7k | 200.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $533k | 6.2k | 85.84 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $530k | 15k | 35.28 | |
| McKesson Corporation (MCK) | 0.1 | $506k | 3.4k | 148.87 | |
| ConocoPhillips (COP) | 0.1 | $479k | 15k | 32.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $469k | 51k | 9.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $464k | 6.7k | 69.39 | |
| 3M Company (MMM) | 0.1 | $452k | 2.8k | 160.34 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $448k | 11k | 39.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $421k | 1.9k | 217.91 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $420k | 6.2k | 67.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 1.1k | 383.18 | |
| Nextera Energy (NEE) | 0.1 | $403k | 1.5k | 277.36 | |
| Amphenol Corp Cl A (APH) | 0.1 | $403k | 3.7k | 108.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $370k | 2.5k | 147.41 | |
| American Electric Power Company (AEP) | 0.1 | $364k | 4.5k | 81.76 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $352k | 6.5k | 54.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $351k | 8.0k | 44.14 | |
| Cigna Corp (CI) | 0.1 | $339k | 2.0k | 169.50 | |
| Stryker Corporation (SYK) | 0.1 | $338k | 1.6k | 208.64 | |
| Public Storage (PSA) | 0.1 | $329k | 1.5k | 222.60 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $318k | 8.7k | 36.53 | |
| General Mills (GIS) | 0.1 | $310k | 5.0k | 61.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 4.0k | 77.04 | |
| Qualcomm (QCOM) | 0.1 | $306k | 2.6k | 117.78 | |
| W.W. Grainger (GWW) | 0.1 | $285k | 800.00 | 356.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $285k | 5.4k | 52.52 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 915.00 | 298.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $262k | 11k | 23.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $256k | 473.00 | 541.23 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $251k | 2.5k | 100.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $251k | 360.00 | 697.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $247k | 2.3k | 108.10 | |
| Intuit (INTU) | 0.0 | $244k | 747.00 | 326.64 | |
| Hershey Company (HSY) | 0.0 | $244k | 1.7k | 143.53 | |
| Travelers Companies (TRV) | 0.0 | $241k | 2.2k | 108.07 | |
| Enviva Partners Com Unit | 0.0 | $221k | 5.5k | 40.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $220k | 1.6k | 134.64 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $218k | 15k | 14.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $211k | 3.7k | 57.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $205k | 2.2k | 93.61 | |
| American Express Company (AXP) | 0.0 | $203k | 2.0k | 100.45 | |
| Edison International (EIX) | 0.0 | $202k | 4.0k | 50.78 | |
| Schlumberger (SLB) | 0.0 | $156k | 10k | 15.52 | |
| General Electric Company | 0.0 | $149k | 24k | 6.21 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $59k | 11k | 5.46 |
