Mechanics Financial Corp

Mechanics Financial Corp as of June 30, 2022

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 234 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 17.5 $29M 1.0M 28.30
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.3 $12M 54k 226.24
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.2 $12M 193k 62.49
Apple (AAPL) 6.0 $10M 74k 136.72
Microsoft Corporation (MSFT) 3.0 $4.9M 19k 256.81
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 2.9 $4.9M 53k 92.42
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.8 $4.6M 111k 41.65
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $3.5M 9.1k 379.10
JPMorgan Chase & Co. (JPM) 1.7 $2.8M 25k 112.59
Johnson & Johnson (JNJ) 1.4 $2.4M 13k 177.51
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 1.4 $2.3M 47k 50.12
Procter & Gamble Company (PG) 1.4 $2.3M 16k 143.78
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.4 $2.3M 1.1k 2179.41
Pepsi (PEP) 1.4 $2.3M 14k 166.64
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.2M 13k 169.35
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.3 $2.2M 25k 88.53
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.3 $2.1M 28k 75.25
Abbvie (ABBV) 1.2 $2.0M 13k 153.16
General Dynamics Corporation (GD) 1.1 $1.9M 8.5k 221.27
Honeywell International (HON) 1.1 $1.9M 11k 173.82
Amazon (AMZN) 1.1 $1.8M 17k 106.22
UnitedHealth (UNH) 1.0 $1.6M 3.1k 513.70
Chevron Corporation (CVX) 0.9 $1.4M 9.9k 144.76
McDonald's Corporation (MCD) 0.8 $1.4M 5.5k 246.90
Northrop Grumman Corporation (NOC) 0.7 $1.2M 2.5k 478.64
BlackRock 0.7 $1.2M 1.9k 609.20
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.0k 543.50
Amgen (AMGN) 0.7 $1.1M 4.5k 243.33
VISA Inc Com CL A Com Cl A (V) 0.7 $1.1M 5.6k 196.93
Verizon Communications (VZ) 0.7 $1.1M 22k 50.77
Vanguard REIT ETF Real Estate Etf (VNQ) 0.7 $1.1M 12k 91.13
Texas Instruments Incorporated (TXN) 0.6 $1.1M 6.9k 153.65
Nextera Energy (NEE) 0.6 $1.0M 13k 77.47
Pfizer (PFE) 0.6 $1.0M 19k 52.43
Walt Disney Company (DIS) 0.6 $1.0M 11k 94.41
Adobe Systems Incorporated (ADBE) 0.6 $996k 2.7k 366.18
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $980k 448.00 2187.50
Merck & Co (MRK) 0.5 $901k 9.9k 91.19
Cisco Systems (CSCO) 0.5 $891k 21k 42.66
Zoetis Inc CL A Cl A (ZTS) 0.5 $857k 5.0k 171.88
Lowe's Companies (LOW) 0.5 $853k 4.9k 174.58
Home Depot (HD) 0.5 $838k 3.1k 274.39
Air Products & Chemicals (APD) 0.5 $798k 3.3k 240.36
Hubbell (HUBB) 0.5 $795k 4.5k 178.65
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $794k 2.9k 277.82
Starbucks Corporation (SBUX) 0.5 $762k 10k 76.36
Masco Corporation (MAS) 0.4 $736k 15k 50.58
CVS Caremark Corporation (CVS) 0.4 $725k 7.8k 92.65
Cadence Design Systems (CDNS) 0.4 $690k 4.6k 150.07
Jacobs Engineering 0.4 $687k 5.4k 127.08
Hasbro (HAS) 0.4 $685k 8.4k 81.91
Emerson Electric (EMR) 0.4 $632k 7.9k 79.58
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $614k 21k 29.72
Medtronic SHS (MDT) 0.3 $577k 6.4k 89.75
Intercontinental Exchange (ICE) 0.3 $576k 6.1k 93.99
EOG Resources (EOG) 0.3 $565k 5.1k 110.37
Abbott Laboratories (ABT) 0.3 $562k 5.2k 108.60
Morgan Stanley Com New (MS) 0.3 $539k 7.1k 76.07
Lockheed Martin Corporation (LMT) 0.3 $529k 1.2k 430.08
Oracle Corporation (ORCL) 0.3 $528k 7.6k 69.85
Citigroup Com New (C) 0.3 $495k 11k 45.99
United Parcel Service Inc CL B CL B (UPS) 0.3 $494k 2.7k 182.62
Southern Company (SO) 0.3 $480k 6.7k 71.36
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $473k 1.7k 273.25
International Business Machines (IBM) 0.3 $455k 3.2k 141.09
Waste Management (WM) 0.3 $447k 2.9k 153.08
Becton, Dickinson and (BDX) 0.3 $444k 1.8k 246.67
Activision Blizzard 0.3 $436k 5.6k 77.82
Eli Lilly & Co. (LLY) 0.3 $421k 1.3k 323.85
Dominion Resources (D) 0.3 $420k 5.3k 79.77
Caterpillar (CAT) 0.2 $411k 2.3k 178.70
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.2 $407k 4.9k 82.79
Bristol Myers Squibb (BMY) 0.2 $390k 5.1k 77.00
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $387k 8.5k 45.50
Cummins (CMI) 0.2 $373k 1.9k 193.57
Stryker Corporation (SYK) 0.2 $372k 1.9k 198.93
Genuine Parts Company (GPC) 0.2 $367k 2.8k 133.02
Bank of America Corporation (BAC) 0.2 $359k 12k 31.09
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $353k 937.00 376.73
Deere & Company (DE) 0.2 $348k 1.2k 299.48
Applied Materials (AMAT) 0.2 $346k 3.8k 91.00
Allstate Corporation (ALL) 0.2 $342k 2.7k 126.67
3M Company (MMM) 0.2 $341k 2.6k 129.26
Paypal Holdings (PYPL) 0.2 $341k 4.9k 69.81
Dow (DOW) 0.2 $338k 6.6k 51.56
American Express Company (AXP) 0.2 $326k 2.4k 138.72
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $320k 19k 17.26
Smucker J M Com New (SJM) 0.2 $294k 2.3k 127.83
Microchip Technology (MCHP) 0.2 $289k 5.0k 58.03
Linde SHS 0.2 $288k 1.0k 288.00
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $287k 3.2k 89.02
Paychex (PAYX) 0.2 $287k 2.5k 113.75
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.2 $286k 3.9k 73.50
Intel Corporation (INTC) 0.2 $286k 7.7k 37.39
W.W. Grainger (GWW) 0.2 $281k 619.00 453.96
US Bancorp Del Com New (USB) 0.2 $281k 6.1k 46.02
Peak (DOC) 0.2 $268k 10k 25.89
Nike Inc CL B CL B (NKE) 0.2 $266k 2.6k 102.11
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $253k 5.3k 47.75
Eaton Corp SHS (ETN) 0.2 $252k 2.0k 126.00
PPG Industries (PPG) 0.1 $229k 2.0k 114.50
Enbridge (ENB) 0.1 $222k 5.3k 42.29
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $215k 5.4k 40.04
At&t (T) 0.1 $215k 10k 20.92
Union Pacific Corporation (UNP) 0.1 $213k 1.0k 213.00
Automatic Data Processing (ADP) 0.1 $210k 1.0k 210.00
Mid-America Apartment (MAA) 0.1 $207k 1.2k 174.98
Altria (MO) 0.1 $197k 4.7k 41.78
Sherwin-Williams Company (SHW) 0.1 $195k 870.00 224.14
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $195k 1.9k 102.09
Illinois Tool Works (ITW) 0.1 $182k 1.0k 182.00
FedEx Corporation (FDX) 0.1 $181k 800.00 226.25
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $176k 2.7k 64.52
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.1 $174k 1.6k 110.06
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $168k 893.00 188.13
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $167k 2.0k 83.50
Freeport-mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.1 $166k 5.7k 29.33
Colgate-Palmolive Company (CL) 0.1 $160k 2.0k 80.00
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $159k 1.7k 94.53
Ingredion Incorporated (INGR) 0.1 $156k 1.8k 87.89
Anthem (ELV) 0.1 $151k 312.00 483.97
Boeing Company (BA) 0.1 $144k 1.1k 137.14
Clorox Company (CLX) 0.1 $141k 1.0k 141.00
Prudential Financial (PRU) 0.1 $138k 1.4k 95.77
Kimberly-Clark Corporation (KMB) 0.1 $135k 1.0k 135.00
General Motors Company (GM) 0.1 $133k 4.2k 31.83
iShares Gold Tr iShares Ishares New (IAU) 0.1 $131k 3.8k 34.26
Raytheon Technologies Corp (RTX) 0.1 $130k 1.4k 96.30
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $127k 925.00 137.30
Biogen Idec (BIIB) 0.1 $112k 550.00 203.64
Truist Financial Corp equities (TFC) 0.1 $111k 2.3k 47.54
AFLAC Incorporated (AFL) 0.1 $111k 2.0k 55.50
Duke Energy Corp Com New (DUK) 0.1 $107k 1.0k 107.00
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $106k 1.8k 58.76
American Electric Power Company (AEP) 0.1 $104k 1.1k 95.50
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $102k 1.0k 102.00
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $96k 916.00 104.80
Crown Castle Intl (CCI) 0.1 $95k 565.00 168.14
Exxon Mobil Corporation (XOM) 0.1 $94k 1.1k 86.00
Phillips 66 (PSX) 0.1 $94k 1.2k 81.74
V.F. Corporation (VFC) 0.1 $92k 2.1k 44.34
Bank of New York Mellon Corporation (BK) 0.0 $83k 2.0k 41.50
M&T Bank Corporation (MTB) 0.0 $80k 500.00 160.00
Edison International (EIX) 0.0 $76k 1.2k 63.33
General Mills (GIS) 0.0 $75k 1.0k 75.00
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $71k 2.0k 34.89
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $68k 643.00 105.75
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $68k 1.3k 51.36
ConocoPhillips (COP) 0.0 $67k 750.00 89.33
Qualcomm (QCOM) 0.0 $49k 385.00 127.27
Henry Schein (HSIC) 0.0 $42k 552.00 76.09
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $41k 520.00 78.85
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $40k 4.0k 10.00
Evergy (EVRG) 0.0 $40k 620.00 64.52
Oge Energy Corp (OGE) 0.0 $39k 1.0k 39.00
FreightCar America (RAIL) 0.0 $34k 9.5k 3.59
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 536.00 63.43
Park National Corporation (PRK) 0.0 $33k 275.00 120.00
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $30k 447.00 67.11
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $30k 300.00 100.00
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $28k 1.4k 20.16
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $28k 339.00 82.60
Rbc Cad (RY) 0.0 $25k 260.00 96.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.7k 13.67
Church & Dwight (CHD) 0.0 $23k 250.00 92.00
Agnico (AEM) 0.0 $21k 458.00 45.85
Zions Bancorporation (ZION) 0.0 $20k 400.00 50.00
Shell Spon Ads (SHEL) 0.0 $16k 311.00 51.45
Micron Technology (MU) 0.0 $14k 250.00 56.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 1.0k 14.00
Newmont Mining Corporation (NEM) 0.0 $13k 225.00 57.78
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 130.00
Cincinnati Financial Corporation (CINF) 0.0 $12k 100.00 120.00
Sandstorm Gold Com New (SAND) 0.0 $12k 2.0k 6.00
Atmos Energy Corporation (ATO) 0.0 $11k 100.00 110.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
Viatris (VTRS) 0.0 $10k 947.00 10.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 85.00 117.65
Philip Morris International (PM) 0.0 $10k 100.00 100.00
F5 Networks (FFIV) 0.0 $10k 64.00 156.25
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
BP Sponsored Adr (BP) 0.0 $9.0k 300.00 30.00
Littelfuse (LFUS) 0.0 $9.0k 36.00 250.00
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 250.00 36.00
Select Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $9.0k 278.00 32.37
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
SPDR Gold Tr ETF Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
salesforce (CRM) 0.0 $8.0k 50.00 160.00
Cintas Corporation (CTAS) 0.0 $7.0k 20.00 350.00
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $7.0k 50.00 140.00
Essex Property Trust (ESS) 0.0 $7.0k 25.00 280.00
Gartner (IT) 0.0 $7.0k 30.00 233.33
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Coca-Cola Company (KO) 0.0 $6.0k 100.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Holly Energy Partners L P Com UT LTD Ptn Com Ut Ltd Ptn 0.0 $6.0k 400.00 15.00
Floor & Decor Cl A (FND) 0.0 $6.0k 100.00 60.00
Covetrus 0.0 $6.0k 300.00 20.00
Reinsurance Grp of America Icom Com New (RGA) 0.0 $6.0k 55.00 109.09
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.0k 45.00 133.33
General Electric Com New (GE) 0.0 $6.0k 102.00 58.82
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Umpqua Holdings Corporation 0.0 $5.0k 300.00 16.67
BorgWarner (BWA) 0.0 $5.0k 160.00 31.25
Yamana Gold 0.0 $5.0k 1.0k 5.00
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $5.0k 250.00 20.00
Autodesk (ADSK) 0.0 $4.0k 25.00 160.00
Verisign (VRSN) 0.0 $4.0k 25.00 160.00
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 160.00 25.00
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
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Select Sector SPDR Tr RL EST Sel SEC Rl Est Sel Sec (XLRE) 0.0 $2.0k 38.00 52.63
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.0k 27.00 74.07
Roku Com Cl A (ROKU) 0.0 $2.0k 27.00 74.07
Manhattan Associates (MANH) 0.0 $2.0k 20.00 100.00
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.0k 50.00 40.00
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $2.0k 125.00 16.00
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $2.0k 50.00 40.00
Schwab US Large-cap Etf Large Cap Us Lrg Cap Etf (SCHX) 0.0 $2.0k 54.00 37.04
Edgewell Pers Care (EPC) 0.0 $1.0k 23.00 43.48
Owens Corning (OC) 0.0 $1.0k 15.00 66.67
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $1.0k 100.00 10.00
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $1.0k 5.00 200.00
Zimvie (ZIMV) 0.0 $1.0k 2.00 500.00
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $999.999500 71.00 14.08
Energizer Holdings (ENR) 0.0 $999.999000 27.00 37.04
Sundial Growers 0.0 $999.900000 3.0k 0.33