Mechanics Financial Corp

Mechanics Financial Corp as of March 31, 2022

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 220 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 18.9 $37M 1.0M 35.88
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.6 $15M 55k 268.34
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.3 $14M 193k 73.60
Apple (AAPL) 6.6 $13M 74k 174.61
Microsoft Corporation (MSFT) 3.0 $5.9M 19k 308.29
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 2.9 $5.7M 53k 107.88
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.6 $5.0M 108k 46.13
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $4.2M 9.4k 453.67
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 25k 136.32
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.5 $2.9M 1.0k 2781.70
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.7M 13k 205.27
Amazon (AMZN) 1.4 $2.7M 818.00 3260.39
Procter & Gamble Company (PG) 1.3 $2.5M 16k 152.77
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.2 $2.4M 25k 96.23
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 1.2 $2.4M 46k 51.21
Johnson & Johnson (JNJ) 1.2 $2.3M 13k 177.20
Pepsi (PEP) 1.2 $2.3M 14k 167.38
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.2M 28k 79.54
Abbvie (ABBV) 1.1 $2.1M 13k 162.09
Honeywell International (HON) 1.1 $2.1M 11k 194.61
General Dynamics Corporation (GD) 1.1 $2.0M 8.5k 241.14
Chevron Corporation (CVX) 0.8 $1.6M 9.9k 162.83
UnitedHealth (UNH) 0.8 $1.6M 3.1k 509.94
Walt Disney Company (DIS) 0.8 $1.5M 11k 137.14
BlackRock 0.7 $1.5M 1.9k 764.18
McDonald's Corporation (MCD) 0.7 $1.4M 5.6k 247.27
Vanguard REIT ETF Real Estate Etf (VNQ) 0.7 $1.3M 12k 108.36
Texas Instruments Incorporated (TXN) 0.6 $1.3M 6.9k 183.44
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.3M 448.00 2792.41
Adobe Systems Incorporated (ADBE) 0.6 $1.2M 2.7k 455.66
VISA Inc Com CL A Com Cl A (V) 0.6 $1.2M 5.5k 221.84
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.1k 590.65
Cisco Systems (CSCO) 0.6 $1.2M 21k 55.76
Northrop Grumman Corporation (NOC) 0.6 $1.1M 2.5k 447.37
Nextera Energy (NEE) 0.6 $1.1M 13k 84.73
Amgen (AMGN) 0.6 $1.1M 4.5k 241.78
Verizon Communications (VZ) 0.6 $1.1M 21k 50.95
Pfizer (PFE) 0.5 $1.0M 20k 51.76
Lowe's Companies (LOW) 0.5 $988k 4.9k 202.21
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $955k 2.8k 337.10
Zoetis Inc CL A Cl A (ZTS) 0.5 $935k 5.0k 188.66
Home Depot (HD) 0.5 $908k 3.0k 299.27
Starbucks Corporation (SBUX) 0.5 $894k 9.8k 90.96
Air Products & Chemicals (APD) 0.4 $830k 3.3k 250.00
Hubbell (HUBB) 0.4 $818k 4.5k 183.82
Merck & Co (MRK) 0.4 $802k 9.8k 82.09
Intercontinental Exchange (ICE) 0.4 $795k 6.0k 132.10
Activision Blizzard 0.4 $785k 9.8k 80.11
Emerson Electric (EMR) 0.4 $779k 7.9k 98.09
Oracle Corporation (ORCL) 0.4 $758k 9.2k 82.73
Abbott Laboratories (ABT) 0.4 $749k 6.3k 118.44
Cadence Design Systems (CDNS) 0.4 $743k 4.5k 164.45
Masco Corporation (MAS) 0.4 $738k 15k 50.98
Jacobs Engineering 0.4 $730k 5.3k 137.84
Medtronic SHS (MDT) 0.4 $713k 6.4k 110.90
Hasbro (HAS) 0.3 $679k 8.3k 81.98
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $609k 1.7k 353.04
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.3 $597k 20k 30.14
Morgan Stanley Com New (MS) 0.3 $581k 6.6k 87.42
United Parcel Service Inc CL B CL B (UPS) 0.3 $574k 2.7k 214.58
Citigroup Com New (C) 0.3 $567k 11k 53.37
Paypal Holdings (PYPL) 0.3 $559k 4.8k 115.62
CVS Caremark Corporation (CVS) 0.3 $553k 5.5k 101.19
Lockheed Martin Corporation (LMT) 0.3 $543k 1.2k 441.46
Stryker Corporation (SYK) 0.3 $536k 2.0k 267.33
Caterpillar (CAT) 0.3 $512k 2.3k 222.61
Deere & Company (DE) 0.3 $493k 1.2k 415.33
Southern Company (SO) 0.3 $488k 6.7k 72.55
EOG Resources (EOG) 0.3 $488k 4.1k 119.20
Becton, Dickinson and (BDX) 0.2 $479k 1.8k 266.11
Applied Materials (AMAT) 0.2 $477k 3.6k 131.88
Bank of America Corporation (BAC) 0.2 $465k 11k 41.25
Waste Management (WM) 0.2 $459k 2.9k 158.55
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $449k 995.00 451.26
Dominion Resources (D) 0.2 $447k 5.3k 84.90
American Express Company (AXP) 0.2 $439k 2.4k 186.81
International Business Machines (IBM) 0.2 $419k 3.2k 129.92
At&t (T) 0.2 $414k 18k 23.62
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.2 $410k 4.9k 83.40
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $406k 8.5k 47.73
3M Company (MMM) 0.2 $388k 2.6k 148.77
Allstate Corporation (ALL) 0.2 $381k 2.8k 138.55
Intel Corporation (INTC) 0.2 $379k 7.7k 49.54
Eli Lilly & Co. (LLY) 0.2 $372k 1.3k 286.15
Microchip Technology (MCHP) 0.2 $370k 4.9k 75.05
Bristol Myers Squibb (BMY) 0.2 $370k 5.1k 73.05
Dow (DOW) 0.2 $354k 5.6k 63.71
Nike Inc CL B CL B (NKE) 0.2 $351k 2.6k 134.74
Genuine Parts Company (GPC) 0.2 $343k 2.7k 125.96
Cummins (CMI) 0.2 $333k 1.6k 205.30
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $330k 17k 19.01
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $330k 3.2k 102.36
Paychex (PAYX) 0.2 $329k 2.4k 136.34
US Bancorp Del Com New (USB) 0.2 $325k 6.1k 53.23
Linde SHS 0.2 $319k 1.0k 319.00
W.W. Grainger (GWW) 0.2 $319k 619.00 515.35
Smucker J M Com New (SJM) 0.2 $318k 2.4k 135.32
Eaton Corp SHS (ETN) 0.2 $304k 2.0k 152.00
Peak (DOC) 0.2 $300k 8.7k 34.36
Union Pacific Corporation (UNP) 0.1 $273k 1.0k 273.00
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.1 $272k 3.1k 88.00
Cerner Corporation 0.1 $267k 2.9k 93.45
PPG Industries (PPG) 0.1 $262k 2.0k 131.00
Vanguard Scottsdale FDS Mortg-Back SEC Mortg-back Sec (VMBS) 0.1 $247k 4.9k 50.10
Altria (MO) 0.1 $246k 4.7k 52.17
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $242k 5.4k 45.07
Enbridge (ENB) 0.1 $242k 5.3k 46.10
Automatic Data Processing (ADP) 0.1 $228k 1.0k 228.00
Sherwin-Williams Company (SHW) 0.1 $217k 870.00 249.43
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $213k 2.7k 78.08
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $209k 3.0k 69.46
Illinois Tool Works (ITW) 0.1 $209k 1.0k 209.00
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $207k 1.9k 109.64
iShares 7-10 Year TSY Bond ETF Barclays 7 10 Yr (IEF) 0.1 $205k 1.9k 107.33
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $203k 893.00 227.32
Boeing Company (BA) 0.1 $201k 1.1k 191.43
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $200k 2.0k 100.00
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.1 $191k 1.6k 120.81
FedEx Corporation (FDX) 0.1 $185k 800.00 231.25
Prudential Financial (PRU) 0.1 $170k 1.4k 117.97
Anthem (ELV) 0.1 $155k 316.00 490.51
Ingredion Incorporated (INGR) 0.1 $155k 1.8k 87.32
Colgate-Palmolive Company (CL) 0.1 $152k 2.0k 76.00
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $144k 925.00 155.68
General Motors Company (GM) 0.1 $139k 3.2k 43.85
Clorox Company (CLX) 0.1 $139k 1.0k 139.00
Raytheon Technologies Corp (RTX) 0.1 $134k 1.4k 99.26
AFLAC Incorporated (AFL) 0.1 $129k 2.0k 64.50
Kimberly-Clark Corporation (KMB) 0.1 $123k 1.0k 123.00
V.F. Corporation (VFC) 0.1 $118k 2.1k 56.87
Biogen Idec (BIIB) 0.1 $118k 560.00 210.71
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $115k 916.00 125.55
Duke Energy Corp Com New (DUK) 0.1 $112k 1.0k 112.00
American Electric Power Company (AEP) 0.1 $109k 1.1k 100.09
Exxon Mobil Corporation (XOM) 0.1 $107k 1.3k 82.75
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $107k 1.0k 107.00
Phillips 66 (PSX) 0.1 $99k 1.2k 86.09
Bank of New York Mellon Corporation (BK) 0.1 $99k 2.0k 49.50
M&T Bank Corporation (MTB) 0.0 $85k 500.00 170.00
Edison International (EIX) 0.0 $84k 1.2k 70.00
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $82k 2.2k 37.82
Truist Financial Corp equities (TFC) 0.0 $78k 1.4k 56.73
ConocoPhillips (COP) 0.0 $75k 750.00 100.00
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $73k 1.3k 55.14
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $70k 643.00 108.86
General Mills (GIS) 0.0 $68k 1.0k 68.00
Viatris (VTRS) 0.0 $61k 5.6k 10.81
Qualcomm (QCOM) 0.0 $59k 385.00 153.25
Crown Castle Intl (CCI) 0.0 $58k 315.00 184.13
FreightCar America (RAIL) 0.0 $56k 9.5k 5.91
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $52k 520.00 100.00
Henry Schein (HSIC) 0.0 $51k 587.00 86.88
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $47k 612.00 76.80
Evergy (EVRG) 0.0 $42k 620.00 67.74
Oge Energy Corp (OGE) 0.0 $41k 1.0k 41.00
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $36k 339.00 106.19
Park National Corporation (PRK) 0.0 $36k 275.00 130.91
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $36k 300.00 120.00
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $34k 447.00 76.06
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $30k 1.4k 21.60
Rbc Cad (RY) 0.0 $29k 260.00 111.54
Agnico (AEM) 0.0 $28k 458.00 61.14
Zions Bancorporation (ZION) 0.0 $26k 400.00 65.00
Church & Dwight (CHD) 0.0 $25k 250.00 100.00
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $20k 2.0k 10.00
Micron Technology (MU) 0.0 $19k 250.00 76.00
Coca-Cola Company (KO) 0.0 $19k 300.00 63.33
Newmont Mining Corporation (NEM) 0.0 $18k 225.00 80.00
Franco-Nevada Corporation (FNV) 0.0 $16k 100.00 160.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 100.00 140.00
Royal Gold (RGLD) 0.0 $14k 100.00 140.00
F5 Networks (FFIV) 0.0 $13k 64.00 203.12
Atmos Energy Corporation (ATO) 0.0 $12k 100.00 120.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 250.00 48.00
salesforce (CRM) 0.0 $11k 50.00 220.00
Select Sector SPDR Tr SBI Int-Finl Sbi Int-finl (XLF) 0.0 $11k 278.00 39.57
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $10k 141.00 70.92
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Edgewell Pers Care (EPC) 0.0 $9.0k 242.00 37.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 85.00 105.88
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
Gartner (IT) 0.0 $9.0k 30.00 300.00
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $9.0k 20.00 450.00
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
SPDR Gold Tr ETF Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Littelfuse (LFUS) 0.0 $9.0k 36.00 250.00
Essex Property Trust (ESS) 0.0 $9.0k 25.00 360.00
Ameriprise Financial (AMP) 0.0 $8.0k 25.00 320.00
Sandstorm Gold Com New (SAND) 0.0 $8.0k 1.0k 8.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.0k 45.00 155.56
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Holly Energy Partners L P Com UT LTD Ptn Com Ut Ltd Ptn 0.0 $7.0k 400.00 17.50
Barrick Gold Corp (GOLD) 0.0 $7.0k 300.00 23.33
Verisign (VRSN) 0.0 $6.0k 25.00 240.00
Umpqua Holdings Corporation 0.0 $6.0k 300.00 20.00
Yamana Gold 0.0 $6.0k 1.0k 6.00
Reinsurance Grp of America Icom Com New (RGA) 0.0 $6.0k 55.00 109.09
Covetrus 0.0 $5.0k 300.00 16.67
Autodesk (ADSK) 0.0 $5.0k 25.00 200.00
Oshkosh Corporation (OSK) 0.0 $5.0k 50.00 100.00
B2gold Corp (BTG) 0.0 $5.0k 1.0k 5.00
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $5.0k 250.00 20.00
Energizer Holdings (ENR) 0.0 $5.0k 175.00 28.57
Flowers Foods (FLO) 0.0 $4.0k 150.00 26.67
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Markel Corporation (MKL) 0.0 $3.0k 2.00 1500.00
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Silgan Holdings (SLGN) 0.0 $3.0k 75.00 40.00
Manhattan Associates (MANH) 0.0 $3.0k 20.00 150.00
Ametek (AME) 0.0 $3.0k 25.00 120.00
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $3.0k 50.00 60.00
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Sundial Growers 0.0 $2.0k 3.0k 0.67
Select Sector SPDR Tr RL EST Sel SEC Rl Est Sel Sec (XLRE) 0.0 $2.0k 38.00 52.63
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Owens Corning (OC) 0.0 $1.0k 15.00 66.67