Mechanics Financial Corp

Mechanics Financial Corp as of Sept. 30, 2022

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 226 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 15.9 $24M 1.0M 23.79
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.7 $12M 54k 219.27
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.1 $11M 194k 56.01
Apple (AAPL) 6.6 $10M 73k 138.19
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 3.0 $4.6M 53k 87.19
Microsoft Corporation (MSFT) 2.8 $4.3M 19k 232.88
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.6 $4.0M 111k 36.49
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $3.3M 9.2k 358.69
JPMorgan Chase & Co. (JPM) 1.7 $2.5M 24k 104.50
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.5 $2.3M 27k 87.33
Pepsi (PEP) 1.5 $2.2M 14k 163.28
Johnson & Johnson (JNJ) 1.4 $2.2M 13k 163.35
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.2M 13k 164.89
Procter & Gamble Company (PG) 1.3 $2.0M 16k 126.23
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.3 $2.0M 21k 95.66
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.3 $1.9M 27k 71.32
Amazon (AMZN) 1.2 $1.9M 17k 113.02
General Dynamics Corporation (GD) 1.2 $1.8M 8.5k 212.17
Honeywell International (HON) 1.2 $1.8M 11k 166.98
Abbvie (ABBV) 1.1 $1.7M 13k 134.19
UnitedHealth (UNH) 1.0 $1.6M 3.1k 504.95
Chevron Corporation (CVX) 0.9 $1.4M 9.9k 143.72
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.8 $1.3M 27k 48.12
McDonald's Corporation (MCD) 0.8 $1.3M 5.6k 230.74
Northrop Grumman Corporation (NOC) 0.8 $1.2M 2.5k 470.40
Texas Instruments Incorporated (TXN) 0.7 $1.1M 6.9k 154.77
BlackRock 0.7 $1.1M 1.9k 550.44
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.0k 507.33
Nextera Energy (NEE) 0.7 $1.0M 13k 78.38
Amgen (AMGN) 0.7 $1.0M 4.5k 225.38
Walt Disney Company (DIS) 0.7 $1.0M 11k 94.34
VISA Inc Com CL A Com Cl A (V) 0.7 $996k 5.6k 177.57
Hubbell (HUBB) 0.6 $992k 4.5k 222.92
Vanguard REIT ETF Real Estate Etf (VNQ) 0.6 $954k 12k 80.20
Lowe's Companies (LOW) 0.6 $918k 4.9k 187.88
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $857k 8.9k 96.18
Merck & Co (MRK) 0.6 $854k 9.9k 86.07
Starbucks Corporation (SBUX) 0.6 $852k 10k 84.26
Pfizer (PFE) 0.5 $841k 19k 43.77
Cisco Systems (CSCO) 0.5 $830k 21k 39.99
Verizon Communications (VZ) 0.5 $823k 22k 37.96
Home Depot (HD) 0.5 $808k 2.9k 275.86
CVS Caremark Corporation (CVS) 0.5 $792k 8.3k 95.35
Cadence Design Systems (CDNS) 0.5 $754k 4.6k 163.52
Adobe Systems Incorporated (ADBE) 0.5 $751k 2.7k 275.19
Zoetis Inc CL A Cl A (ZTS) 0.5 $747k 5.0k 148.27
Air Products & Chemicals (APD) 0.5 $741k 3.2k 232.87
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $738k 2.9k 257.41
Masco Corporation (MAS) 0.4 $670k 14k 46.68
EOG Resources (EOG) 0.4 $591k 5.3k 111.76
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $587k 20k 29.24
Emerson Electric (EMR) 0.4 $585k 8.0k 73.20
Jacobs Engineering Group (J) 0.4 $578k 5.3k 108.50
Morgan Stanley Com New (MS) 0.4 $563k 7.1k 79.06
Hasbro (HAS) 0.4 $562k 8.3k 67.45
Intercontinental Exchange (ICE) 0.4 $556k 6.2k 90.41
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 0.3 $529k 9.2k 57.75
Medtronic SHS (MDT) 0.3 $526k 6.5k 80.81
Lockheed Martin Corporation (LMT) 0.3 $483k 1.3k 386.40
Waste Management (WM) 0.3 $473k 3.0k 160.34
Abbott Laboratories (ABT) 0.3 $472k 4.9k 96.82
Oracle Corporation (ORCL) 0.3 $462k 7.6k 61.12
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $458k 1.7k 266.90
Citigroup Com New (C) 0.3 $451k 11k 41.67
Southern Company (SO) 0.3 $451k 6.6k 68.07
United Parcel Service Inc CL B CL B (UPS) 0.3 $440k 2.7k 161.47
Paypal Holdings (PYPL) 0.3 $422k 4.9k 86.03
Eli Lilly & Co. (LLY) 0.3 $420k 1.3k 323.08
Becton, Dickinson and (BDX) 0.3 $401k 1.8k 222.78
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.3 $399k 4.9k 81.16
Cummins (CMI) 0.3 $394k 1.9k 203.62
Deere & Company (DE) 0.3 $388k 1.2k 333.91
International Business Machines (IBM) 0.3 $383k 3.2k 118.76
Genuine Parts Company (GPC) 0.2 $382k 2.6k 149.28
Caterpillar (CAT) 0.2 $377k 2.3k 163.91
Stryker Corporation (SYK) 0.2 $375k 1.9k 202.70
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $368k 22k 16.80
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $366k 8.5k 43.03
Dominion Resources (D) 0.2 $359k 5.2k 69.10
Bank of America Corporation (BAC) 0.2 $354k 12k 30.20
Bristol Myers Squibb (BMY) 0.2 $348k 4.9k 71.02
Allstate Corporation (ALL) 0.2 $336k 2.7k 124.44
Paychex (PAYX) 0.2 $316k 2.8k 112.34
Smucker J M Com New (SJM) 0.2 $316k 2.3k 137.39
Applied Materials (AMAT) 0.2 $313k 3.8k 81.87
3M Company (MMM) 0.2 $309k 2.8k 110.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $308k 862.00 357.31
Microchip Technology (MCHP) 0.2 $305k 5.0k 61.06
W.W. Grainger (GWW) 0.2 $305k 624.00 488.78
Dow (DOW) 0.2 $299k 6.8k 43.93
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $279k 6.2k 45.16
American Express Company (AXP) 0.2 $277k 2.1k 135.12
Linde SHS 0.2 $270k 1.0k 270.00
Eaton Corp SHS (ETN) 0.2 $267k 2.0k 133.50
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.2 $267k 3.9k 67.92
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $266k 3.2k 82.51
US Bancorp Del Com New (USB) 0.2 $263k 6.5k 40.39
Peak (DOC) 0.2 $248k 11k 22.94
Automatic Data Processing (ADP) 0.1 $226k 1.0k 226.00
PPG Industries (PPG) 0.1 $221k 2.0k 110.50
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.1 $205k 7.5k 27.38
Mid-America Apartment (MAA) 0.1 $203k 1.3k 154.73
Nike Inc CL B CL B (NKE) 0.1 $200k 2.4k 83.16
Activision Blizzard 0.1 $198k 2.7k 74.52
Intel Corporation (INTC) 0.1 $197k 7.7k 25.75
Union Pacific Corporation (UNP) 0.1 $195k 1.0k 195.00
Enbridge (ENB) 0.1 $190k 5.1k 37.12
Altria (MO) 0.1 $188k 4.7k 40.30
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $187k 5.4k 34.82
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $183k 1.9k 95.81
Illinois Tool Works (ITW) 0.1 $181k 1.0k 181.00
Sherwin-Williams Company (SHW) 0.1 $178k 870.00 204.60
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.1 $162k 1.6k 102.47
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $160k 893.00 179.17
Truist Financial Corp equities (TFC) 0.1 $152k 3.5k 43.49
Ingredion Incorporated (INGR) 0.1 $151k 1.9k 80.75
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $143k 2.0k 71.50
Anthem (ELV) 0.1 $142k 312.00 455.13
Colgate-Palmolive Company (CL) 0.1 $141k 2.0k 70.50
General Motors Company (GM) 0.1 $138k 4.3k 32.15
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $131k 2.1k 62.26
Prudential Financial (PRU) 0.1 $129k 1.5k 85.66
Clorox Company (CLX) 0.1 $128k 1.0k 128.00
Boeing Company (BA) 0.1 $127k 1.1k 120.95
iShares Gold Tr iShares Ishares New (IAU) 0.1 $121k 3.8k 31.64
FedEx Corporation (FDX) 0.1 $119k 800.00 148.75
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $119k 925.00 128.65
Kimberly-Clark Corporation (KMB) 0.1 $113k 1.0k 113.00
AFLAC Incorporated (AFL) 0.1 $112k 2.0k 56.00
Raytheon Technologies Corp (RTX) 0.1 $111k 1.4k 82.22
At&t (T) 0.1 $108k 7.1k 15.30
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $103k 1.1k 89.88
Crown Castle Intl (CCI) 0.1 $97k 670.00 144.78
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $96k 1.0k 96.00
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $95k 1.8k 52.66
Exxon Mobil Corporation (XOM) 0.1 $95k 1.1k 86.92
American Electric Power Company (AEP) 0.1 $94k 1.1k 86.32
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $93k 916.00 101.53
Duke Energy Corp Com New (DUK) 0.1 $93k 1.0k 93.00
M&T Bank Corporation (MTB) 0.1 $88k 500.00 176.00
Phillips 66 (PSX) 0.1 $81k 1.0k 81.00
ConocoPhillips (COP) 0.1 $77k 750.00 102.67
Bank of New York Mellon Corporation (BK) 0.1 $77k 2.0k 38.50
General Mills (GIS) 0.1 $77k 1.0k 77.00
FreightCar America (RAIL) 0.0 $73k 20k 3.75
Edison International (EIX) 0.0 $68k 1.2k 56.67
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $68k 2.0k 33.42
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $66k 643.00 102.64
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.3k 48.34
V.F. Corporation (VFC) 0.0 $62k 2.1k 29.88
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $44k 4.0k 11.00
Qualcomm (QCOM) 0.0 $43k 385.00 111.69
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $41k 520.00 78.85
Evergy (EVRG) 0.0 $37k 620.00 59.68
Henry Schein (HSIC) 0.0 $36k 552.00 65.22
Oge Energy Corp (OGE) 0.0 $36k 1.0k 36.00
Park National Corporation (PRK) 0.0 $34k 275.00 123.64
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $34k 536.00 63.43
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $29k 300.00 96.67
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 Vlu Core S&p Us Vlu (IUSV) 0.0 $28k 447.00 62.64
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $27k 339.00 79.65
Zions Bancorporation (ZION) 0.0 $20k 400.00 50.00
Agnico (AEM) 0.0 $19k 458.00 41.48
Church & Dwight (CHD) 0.0 $18k 250.00 72.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $15k 1.0k 15.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.1k 11.82
Biogen Idec (BIIB) 0.0 $13k 50.00 260.00
Micron Technology (MU) 0.0 $13k 250.00 52.00
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 120.00
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 225.00 40.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 100.00 90.00
Royal Gold (RGLD) 0.0 $9.0k 100.00 90.00
F5 Networks (FFIV) 0.0 $9.0k 64.00 140.62
Select Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $8.0k 278.00 28.78
Gartner (IT) 0.0 $8.0k 30.00 266.67
Cintas Corporation (CTAS) 0.0 $8.0k 20.00 400.00
SPDR Gold Tr ETF Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 250.00 32.00
salesforce (CRM) 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
Floor & Decor Cl A (FND) 0.0 $7.0k 100.00 70.00
Reinsurance Grp of America Icom Com New (RGA) 0.0 $7.0k 55.00 127.27
Littelfuse (LFUS) 0.0 $7.0k 36.00 194.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 85.00 82.35
Ameriprise Financial (AMP) 0.0 $6.0k 25.00 240.00
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 120.00
Essex Property Trust (ESS) 0.0 $6.0k 25.00 240.00
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
Autodesk (ADSK) 0.0 $5.0k 25.00 200.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
BorgWarner (BWA) 0.0 $5.0k 160.00 31.25
Yamana Gold 0.0 $5.0k 1.0k 5.00
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 160.00 31.25
Viatris (VTRS) 0.0 $5.0k 612.00 8.17
Verisign (VRSN) 0.0 $4.0k 25.00 160.00
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $4.0k 250.00 16.00
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
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
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $3.0k 50.00 60.00
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
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
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
Williams-Sonoma (WSM) 0.0 $2.0k 15.00 133.33
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
Select Sector SPDR Tr RL EST Sel SEC Rl Est Sel Sec (XLRE) 0.0 $1.0k 38.00 26.32
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
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 (SNDL) 0.0 $999.990000 300.00 3.33