Mechanics Bank Trust Department as of Dec. 31, 2022
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 168 positions in its portfolio as reported in the December 2022 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) | 6.3 | $37M | 96k | 382.43 | |
| Apple (AAPL) | 4.0 | $23M | 178k | 129.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $22M | 208k | 105.43 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 88k | 239.82 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 73k | 176.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $13M | 146k | 88.23 | |
| Chevron Corporation (CVX) | 2.1 | $12M | 69k | 179.49 | |
| Abbott Laboratories (ABT) | 2.0 | $11M | 104k | 109.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $11M | 52k | 213.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $11M | 41k | 266.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 96k | 110.30 | |
| Costco Wholesale Corporation (COST) | 1.8 | $10M | 23k | 456.50 | |
| McDonald's Corporation (MCD) | 1.8 | $10M | 39k | 263.53 | |
| Ishares Tr Broad Usd High (USHY) | 1.7 | $9.9M | 287k | 34.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $9.0M | 20k | 442.79 | |
| Procter & Gamble Company (PG) | 1.5 | $9.0M | 59k | 151.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $8.9M | 27k | 331.33 | |
| Oracle Corporation (ORCL) | 1.5 | $8.8M | 107k | 81.74 | |
| Visa Com Cl A (V) | 1.4 | $8.0M | 39k | 207.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $8.0M | 95k | 83.60 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.4 | $7.9M | 169k | 46.47 | |
| Pfizer (PFE) | 1.4 | $7.8M | 153k | 51.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $7.4M | 136k | 54.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $6.9M | 23k | 308.90 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $6.8M | 92k | 74.49 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.4M | 89k | 71.95 | |
| Home Depot (HD) | 1.1 | $6.4M | 20k | 315.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $6.2M | 64k | 96.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $5.8M | 27k | 214.52 | |
| Amazon (AMZN) | 1.0 | $5.8M | 69k | 84.00 | |
| Automatic Data Processing (ADP) | 1.0 | $5.8M | 24k | 238.86 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $5.7M | 83k | 68.30 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $5.4M | 159k | 34.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $5.4M | 75k | 72.10 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.4M | 54k | 99.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.9 | $5.3M | 44k | 120.60 | |
| Coca-Cola Company (KO) | 0.9 | $5.3M | 83k | 63.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $5.2M | 42k | 124.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.1M | 38k | 134.10 | |
| Pepsi (PEP) | 0.9 | $5.1M | 28k | 180.66 | |
| Honeywell International (HON) | 0.9 | $5.1M | 24k | 214.30 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.8 | $4.6M | 47k | 98.21 | |
| Ross Stores (ROST) | 0.8 | $4.5M | 38k | 116.07 | |
| UnitedHealth (UNH) | 0.8 | $4.4M | 8.3k | 530.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.2M | 30k | 141.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $4.1M | 30k | 135.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.7 | $3.8M | 30k | 125.11 | |
| Altria (MO) | 0.6 | $3.7M | 82k | 45.71 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $3.7M | 127k | 28.89 | |
| Enbridge (ENB) | 0.6 | $3.7M | 93k | 39.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $3.6M | 173k | 20.53 | |
| Republic Services (RSG) | 0.6 | $3.5M | 27k | 128.99 | |
| Cisco Systems (CSCO) | 0.6 | $3.5M | 73k | 47.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.4M | 16k | 214.24 | |
| BlackRock | 0.6 | $3.3M | 4.7k | 708.63 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 29k | 110.95 | |
| Philip Morris International (PM) | 0.5 | $3.2M | 31k | 101.21 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $3.1M | 29k | 106.44 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.1M | 19k | 165.48 | |
| Paychex (PAYX) | 0.5 | $2.7M | 24k | 115.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 30k | 88.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.6M | 24k | 108.21 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.6M | 15k | 173.84 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 12k | 211.86 | |
| Target Corporation (TGT) | 0.4 | $2.4M | 16k | 149.04 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.4M | 16k | 146.14 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 8.9k | 265.41 | |
| Yum! Brands (YUM) | 0.4 | $2.4M | 18k | 128.08 | |
| Emerson Electric (EMR) | 0.4 | $2.3M | 24k | 96.06 | |
| Southern Company (SO) | 0.4 | $2.3M | 32k | 71.41 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.3M | 11k | 207.07 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 11k | 199.24 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.2M | 15k | 146.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.2M | 31k | 70.50 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 54k | 39.40 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.1M | 21k | 102.99 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 80k | 26.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | 22k | 94.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.1M | 22k | 93.19 | |
| Nike CL B (NKE) | 0.4 | $2.0M | 18k | 117.01 | |
| Waste Management (WM) | 0.3 | $2.0M | 13k | 156.88 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.3 | $2.0M | 42k | 46.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.9M | 15k | 129.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 5.2k | 365.84 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.3 | $1.9M | 60k | 31.06 | |
| Goldman Sachs (GS) | 0.3 | $1.8M | 5.1k | 343.38 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 10k | 161.61 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 13k | 118.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.5M | 20k | 74.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 17k | 87.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.4M | 2.6k | 545.61 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 42k | 33.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.4M | 8.2k | 169.64 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | 7.8k | 173.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.9k | 347.72 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.0k | 262.64 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 3.8k | 336.53 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 3.4k | 375.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.3M | 6.3k | 200.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 14k | 86.88 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.6k | 220.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 15k | 83.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.2M | 16k | 77.68 | |
| At&t (T) | 0.2 | $1.2M | 64k | 18.41 | |
| Baxter International (BAX) | 0.2 | $1.2M | 23k | 50.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 30k | 38.98 | |
| Dominion Resources (D) | 0.2 | $1.1M | 18k | 61.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.0k | 550.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 11k | 99.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.0M | 13k | 76.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 29k | 34.97 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $964k | 3.9k | 248.11 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $952k | 17k | 55.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $916k | 3.8k | 241.89 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $902k | 8.9k | 100.92 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $858k | 32k | 27.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $856k | 4.9k | 174.36 | |
| Sempra Energy (SRE) | 0.1 | $788k | 5.1k | 154.54 | |
| Nextera Energy (NEE) | 0.1 | $786k | 9.4k | 83.60 | |
| Netflix (NFLX) | 0.1 | $785k | 2.7k | 294.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $747k | 5.5k | 135.75 | |
| Medtronic SHS (MDT) | 0.1 | $743k | 9.6k | 77.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $727k | 4.4k | 165.22 | |
| Lam Research Corporation | 0.1 | $673k | 1.6k | 420.30 | |
| Cigna Corp (CI) | 0.1 | $663k | 2.0k | 331.34 | |
| Caterpillar (CAT) | 0.1 | $656k | 2.7k | 239.56 | |
| Paypal Holdings (PYPL) | 0.1 | $620k | 8.7k | 71.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $611k | 4.7k | 131.29 | |
| Clorox Company (CLX) | 0.1 | $607k | 4.3k | 140.33 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $576k | 11k | 51.54 | |
| Cbre Group Cl A (CBRE) | 0.1 | $575k | 7.5k | 76.96 | |
| Gilead Sciences (GILD) | 0.1 | $564k | 6.6k | 85.85 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $549k | 37k | 15.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $536k | 1.4k | 384.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $497k | 2.6k | 191.19 | |
| W.W. Grainger (GWW) | 0.1 | $445k | 800.00 | 556.25 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $424k | 4.9k | 85.84 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $424k | 5.2k | 81.17 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $421k | 4.7k | 90.48 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $408k | 11k | 36.93 | |
| 3M Company (MMM) | 0.1 | $407k | 3.4k | 119.92 | |
| Hershey Company (HSY) | 0.1 | $396k | 1.7k | 231.57 | |
| Public Storage (PSA) | 0.1 | $383k | 1.4k | 280.19 | |
| Linde SHS | 0.1 | $371k | 1.1k | 326.18 | |
| Travelers Companies (TRV) | 0.1 | $362k | 1.9k | 187.49 | |
| SVB Financial (SIVBQ) | 0.1 | $356k | 1.5k | 230.14 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $356k | 2.4k | 149.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $342k | 4.2k | 82.32 | |
| General Mills (GIS) | 0.1 | $341k | 4.1k | 83.85 | |
| American Express Company (AXP) | 0.1 | $340k | 2.3k | 147.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $329k | 3.3k | 100.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $323k | 7.8k | 41.29 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $290k | 7.4k | 39.26 | |
| Air Products & Chemicals (APD) | 0.0 | $281k | 910.00 | 308.26 | |
| Qualcomm (QCOM) | 0.0 | $271k | 2.5k | 109.93 | |
| Deere & Company (DE) | 0.0 | $266k | 620.00 | 428.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $260k | 19k | 14.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $256k | 1.1k | 237.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $254k | 5.6k | 45.15 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 1.0k | 244.49 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $233k | 12k | 19.85 | |
| Csw Industrials (CSWI) | 0.0 | $223k | 1.9k | 115.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $219k | 1.6k | 141.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.6k | 82.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $208k | 3.1k | 66.65 | |
| Consolidated Edison (ED) | 0.0 | $205k | 2.2k | 95.31 | |
| Shell Spon Ads (SHEL) | 0.0 | $201k | 3.5k | 56.95 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $51k | 11k | 4.73 |
