Mechanics Bank Trust Department as of Sept. 30, 2021
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 176 positions in its portfolio as reported in the September 2021 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) | 6.8 | $42M | 98k | 429.14 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $34M | 259k | 133.05 | |
| Apple (AAPL) | 4.3 | $27M | 188k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.1 | $25M | 90k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $20M | 7.5k | 2674.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.5 | $16M | 54k | 290.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $14M | 39k | 357.95 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 81k | 161.46 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 106k | 118.13 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 24k | 449.35 | |
| Amazon (AMZN) | 1.7 | $11M | 3.3k | 3283.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $10M | 21k | 480.86 | |
| McDonald's Corporation (MCD) | 1.6 | $9.9M | 41k | 241.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.6 | $9.7M | 85k | 114.79 | |
| Oracle Corporation (ORCL) | 1.5 | $9.5M | 109k | 87.22 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $9.5M | 28k | 338.28 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $9.0M | 217k | 41.52 | |
| Visa Com Cl A (V) | 1.4 | $8.8M | 40k | 222.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.4 | $8.8M | 30k | 293.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $8.7M | 86k | 101.26 | |
| Procter & Gamble Company (PG) | 1.4 | $8.4M | 60k | 139.79 | |
| Chevron Corporation (CVX) | 1.3 | $8.3M | 82k | 101.44 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $7.3M | 99k | 73.47 | |
| Pfizer (PFE) | 1.2 | $7.1M | 166k | 43.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.1 | $6.7M | 85k | 79.18 | |
| Home Depot (HD) | 1.1 | $6.7M | 21k | 328.14 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | 40k | 163.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.4M | 23k | 272.89 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $6.3M | 169k | 37.53 | |
| Intel Corporation (INTC) | 1.0 | $6.3M | 118k | 53.28 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $6.0M | 40k | 149.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $5.8M | 99k | 58.83 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 93k | 59.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $5.2M | 53k | 97.84 | |
| Automatic Data Processing (ADP) | 0.8 | $5.1M | 26k | 199.94 | |
| Honeywell International (HON) | 0.8 | $5.1M | 24k | 212.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $4.7M | 41k | 114.81 | |
| Pepsi (PEP) | 0.7 | $4.6M | 31k | 150.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $4.4M | 16k | 273.91 | |
| Altria (MO) | 0.7 | $4.3M | 95k | 45.52 | |
| Coca-Cola Company (KO) | 0.7 | $4.3M | 82k | 52.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 30k | 139.39 | |
| Cisco Systems (CSCO) | 0.6 | $4.0M | 74k | 54.43 | |
| Ross Stores (ROST) | 0.6 | $4.0M | 37k | 108.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | 1.4k | 2666.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.8M | 30k | 127.30 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $3.8M | 32k | 117.39 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.6M | 31k | 115.79 | |
| Enbridge (ENB) | 0.6 | $3.6M | 91k | 39.83 | |
| Republic Services (RSG) | 0.6 | $3.6M | 30k | 120.13 | |
| Verizon Communications (VZ) | 0.6 | $3.5M | 65k | 54.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $3.4M | 32k | 106.47 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.6 | $3.4M | 64k | 53.48 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 34k | 94.78 | |
| American Tower Reit (AMT) | 0.5 | $3.0M | 11k | 265.45 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 16k | 169.45 | |
| UnitedHealth (UNH) | 0.4 | $2.7M | 7.0k | 390.72 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 15k | 181.89 | |
| Paychex (PAYX) | 0.4 | $2.7M | 24k | 112.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.6M | 24k | 111.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.6M | 15k | 179.46 | |
| At&t (T) | 0.4 | $2.6M | 95k | 26.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 25k | 103.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 17k | 151.43 | |
| Yum! Brands (YUM) | 0.4 | $2.5M | 20k | 122.55 | |
| Baxter International (BAX) | 0.4 | $2.5M | 31k | 80.68 | |
| Emerson Electric (EMR) | 0.4 | $2.4M | 26k | 94.12 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 28k | 84.39 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 31k | 75.04 | |
| Nike CL B (NKE) | 0.4 | $2.3M | 16k | 145.26 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 7.4k | 304.40 | |
| Paypal Holdings (PYPL) | 0.4 | $2.2M | 8.6k | 260.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 35k | 63.88 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 11k | 202.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $2.2M | 44k | 50.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 22k | 97.60 | |
| BlackRock | 0.3 | $2.1M | 2.5k | 837.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.1M | 17k | 127.69 | |
| Southern Company (SO) | 0.3 | $2.1M | 34k | 61.95 | |
| Waste Management (WM) | 0.3 | $2.1M | 14k | 149.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 12k | 164.32 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.9M | 9.9k | 194.05 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.9M | 9.6k | 196.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 17k | 109.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.8M | 32k | 55.93 | |
| Bank of America Corporation (BAC) | 0.3 | $1.7M | 41k | 42.44 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $1.6M | 34k | 47.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 7.7k | 207.18 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 4.2k | 378.57 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.3 | $1.6M | 28k | 56.78 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 6.6k | 232.08 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.5M | 22k | 69.44 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.4M | 18k | 79.14 | |
| Shopify Cl A (SHOP) | 0.2 | $1.4M | 1.0k | 1355.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $1.4M | 21k | 65.61 | |
| Dominion Resources (D) | 0.2 | $1.3M | 18k | 73.02 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 5.8k | 228.91 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 10k | 125.08 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.9k | 212.69 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.5k | 347.69 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 7.1k | 165.90 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 3.9k | 300.03 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | 13k | 88.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 571.43 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 10k | 107.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.0k | 214.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.1M | 36k | 30.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.0k | 360.18 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.2 | $1.1M | 56k | 18.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.9k | 132.39 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 9.1k | 110.28 | |
| Genuine Parts Company (GPC) | 0.2 | $989k | 8.2k | 120.00 | |
| Illinois Tool Works (ITW) | 0.2 | $974k | 4.7k | 206.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $921k | 18k | 52.07 | |
| ConocoPhillips (COP) | 0.1 | $913k | 14k | 67.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $903k | 4.7k | 192.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $883k | 3.4k | 262.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $852k | 9.9k | 86.00 | |
| Boeing Company (BA) | 0.1 | $802k | 3.6k | 221.05 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $752k | 4.7k | 161.72 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $704k | 10k | 70.00 | |
| McKesson Corporation (MCK) | 0.1 | $678k | 3.4k | 199.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $669k | 3.0k | 221.95 | |
| 3M Company (MMM) | 0.1 | $667k | 3.8k | 175.42 | |
| Sempra Energy (SRE) | 0.1 | $667k | 5.3k | 127.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $634k | 12k | 54.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $634k | 1.5k | 430.71 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $631k | 21k | 30.61 | |
| Amphenol Corp Cl A (APH) | 0.1 | $625k | 8.5k | 73.23 | |
| Lam Research Corporation | 0.1 | $573k | 1.0k | 568.91 | |
| Caterpillar (CAT) | 0.1 | $543k | 2.8k | 192.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $538k | 5.2k | 104.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $523k | 7.0k | 74.17 | |
| Nextera Energy (NEE) | 0.1 | $519k | 6.6k | 78.41 | |
| American Express Company (AXP) | 0.1 | $498k | 3.0k | 167.40 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $497k | 11k | 44.49 | |
| Gilead Sciences (GILD) | 0.1 | $497k | 7.1k | 69.83 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $472k | 5.2k | 91.14 | |
| Public Storage (PSA) | 0.1 | $439k | 1.5k | 297.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $423k | 4.9k | 86.15 | |
| Cigna Corp (CI) | 0.1 | $402k | 2.0k | 200.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $399k | 7.9k | 50.32 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $399k | 4.2k | 96.08 | |
| Hanesbrands (HBI) | 0.1 | $393k | 23k | 17.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $391k | 8.4k | 46.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 1.1k | 360.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $374k | 2.4k | 157.35 | |
| Carriage Services (CSV) | 0.1 | $372k | 8.3k | 44.62 | |
| American Electric Power Company (AEP) | 0.1 | $344k | 4.2k | 81.19 | |
| Stryker Corporation (SYK) | 0.1 | $343k | 1.3k | 264.00 | |
| Linde SHS | 0.1 | $340k | 1.2k | 293.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $337k | 22k | 15.42 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $337k | 3.3k | 103.12 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 800.00 | 392.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $302k | 1.1k | 279.17 | |
| Qualcomm (QCOM) | 0.0 | $301k | 2.5k | 121.95 | |
| Enviva Partners Com Unit | 0.0 | $297k | 5.5k | 54.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $295k | 3.8k | 77.78 | |
| Travelers Companies (TRV) | 0.0 | $294k | 1.9k | 152.38 | |
| Hershey Company (HSY) | 0.0 | $290k | 1.7k | 169.39 | |
| General Electric Com New (GE) | 0.0 | $283k | 2.8k | 102.67 | |
| Intuit (INTU) | 0.0 | $270k | 500.00 | 540.00 | |
| eBay (EBAY) | 0.0 | $265k | 3.8k | 69.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $262k | 1.8k | 149.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $251k | 785.00 | 320.00 | |
| General Mills (GIS) | 0.0 | $251k | 4.2k | 59.92 | |
| Csw Industrials (CSWI) | 0.0 | $245k | 1.9k | 127.60 | |
| Air Products & Chemicals (APD) | 0.0 | $240k | 935.00 | 256.18 | |
| Schlumberger Com Stk (SLB) | 0.0 | $238k | 8.0k | 29.69 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $235k | 15k | 15.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 3.0k | 75.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $219k | 10k | 21.60 | |
| Deere & Company (DE) | 0.0 | $209k | 625.00 | 334.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $207k | 3.5k | 58.37 | |
| Rockwell Automation (ROK) | 0.0 | $206k | 700.00 | 294.29 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $68k | 11k | 6.30 |
