Mechanics Financial Corp

Mechanics Financial Corp as of Dec. 31, 2022

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 217 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
Gorman-Rupp Company (GRC) 15.7 $26M 1.0M 25.62
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.9 $13M 55k 241.89
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.6 $13M 194k 65.64
Apple (AAPL) 5.6 $9.4M 72k 129.93
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 3.1 $5.2M 55k 94.64
Microsoft Corporation (MSFT) 2.6 $4.4M 19k 239.79
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.6 $4.3M 111k 38.98
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $3.6M 9.4k 384.18
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 24k 134.10
Johnson & Johnson (JNJ) 1.5 $2.5M 14k 176.62
Pepsi (PEP) 1.5 $2.5M 14k 180.67
Procter & Gamble Company (PG) 1.5 $2.4M 16k 151.57
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.4 $2.4M 27k 89.26
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.4 $2.3M 13k 174.33
Honeywell International (HON) 1.4 $2.3M 11k 214.33
General Dynamics Corporation (GD) 1.3 $2.1M 8.5k 248.06
Abbvie (ABBV) 1.3 $2.1M 13k 161.62
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.2 $2.0M 28k 71.84
Chevron Corporation (CVX) 1.2 $1.9M 11k 179.49
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.1 $1.9M 21k 88.22
UnitedHealth (UNH) 1.0 $1.7M 3.1k 530.05
Pfizer (PFE) 0.9 $1.5M 30k 51.25
Amazon (AMZN) 0.8 $1.4M 17k 84.00
McDonald's Corporation (MCD) 0.8 $1.4M 5.3k 263.49
Northrop Grumman Corporation (NOC) 0.8 $1.4M 2.5k 545.78
BlackRock (BLK) 0.8 $1.4M 1.9k 708.51
Texas Instruments Incorporated (TXN) 0.7 $1.2M 7.5k 165.17
Amgen (AMGN) 0.7 $1.2M 4.5k 262.64
VISA Inc Com CL A Com Cl A (V) 0.7 $1.2M 5.6k 207.74
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.0k 550.83
Merck & Co (MRK) 0.7 $1.1M 10k 110.97
Nextera Energy (NEE) 0.7 $1.1M 13k 83.60
Hubbell (HUBB) 0.6 $1.0M 4.5k 234.61
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 0.6 $997k 17k 57.80
Starbucks Corporation (SBUX) 0.6 $993k 10k 99.18
Cisco Systems (CSCO) 0.6 $989k 21k 47.65
Air Products & Chemicals (APD) 0.6 $981k 3.2k 308.30
Vanguard REIT ETF Real Estate Etf (VNQ) 0.6 $981k 12k 82.47
Lowe's Companies (LOW) 0.6 $973k 4.9k 199.14
Home Depot (HD) 0.6 $925k 2.9k 315.81
Walt Disney Company (DIS) 0.5 $921k 11k 86.84
Adobe Systems Incorporated (ADBE) 0.5 $918k 2.7k 336.39
Verizon Communications (VZ) 0.5 $861k 22k 39.39
CVS Caremark Corporation (CVS) 0.5 $788k 8.5k 93.22
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.5 $787k 8.9k 88.73
Emerson Electric (EMR) 0.5 $768k 8.0k 96.10
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $765k 2.9k 266.83
Cadence Design Systems (CDNS) 0.4 $741k 4.6k 160.70
Zoetis Inc CL A Cl A (ZTS) 0.4 $739k 5.0k 146.48
EOG Resources (EOG) 0.4 $685k 5.3k 129.54
Masco Corporation (MAS) 0.4 $670k 14k 46.68
Jacobs Engineering Group (J) 0.4 $638k 5.3k 120.11
Intercontinental Exchange (ICE) 0.4 $632k 6.2k 102.51
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $619k 21k 29.36
Oracle Corporation (ORCL) 0.4 $618k 7.6k 81.76
Lockheed Martin Corporation (LMT) 0.4 $608k 1.3k 486.40
Morgan Stanley Com New (MS) 0.4 $605k 7.1k 84.96
Southern Company (SO) 0.3 $579k 8.1k 71.39
Bank of America Corporation (BAC) 0.3 $573k 17k 33.11
Caterpillar (CAT) 0.3 $551k 2.3k 239.57
Abbott Laboratories (ABT) 0.3 $535k 4.9k 109.74
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $524k 1.7k 309.14
Bristol Myers Squibb (BMY) 0.3 $507k 7.0k 71.96
Medtronic SHS (MDT) 0.3 $506k 6.5k 77.74
Hasbro (HAS) 0.3 $498k 8.2k 60.96
Deere & Company (DE) 0.3 $498k 1.2k 428.57
Eli Lilly & Co. (LLY) 0.3 $476k 1.3k 366.15
United Parcel Service Inc CL B CL B (UPS) 0.3 $474k 2.7k 173.94
Cummins (CMI) 0.3 $465k 1.9k 242.19
Waste Management (WM) 0.3 $460k 2.9k 157.00
Becton, Dickinson and (BDX) 0.3 $458k 1.8k 254.44
International Business Machines (IBM) 0.3 $454k 3.2k 140.78
Stryker Corporation (SYK) 0.3 $452k 1.9k 244.32
Genuine Parts Company (GPC) 0.3 $439k 2.5k 173.59
Citigroup Com New (C) 0.3 $425k 9.4k 45.19
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.2 $399k 4.9k 81.16
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $390k 23k 17.11
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.2 $383k 8.2k 46.76
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.2 $370k 8.5k 43.50
Allstate Corporation (ALL) 0.2 $366k 2.7k 135.56
Smucker J M Com New (SJM) 0.2 $364k 2.3k 158.26
Applied Materials (AMAT) 0.2 $364k 3.7k 97.27
Paypal Holdings (PYPL) 0.2 $352k 4.9k 71.26
W.W. Grainger (GWW) 0.2 $347k 624.00 556.09
Microchip Technology (MCHP) 0.2 $342k 4.9k 70.30
3M Company (MMM) 0.2 $335k 2.8k 119.94
Linde SHS 0.2 $326k 1.0k 326.00
Dow (DOW) 0.2 $326k 6.5k 50.38
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $320k 837.00 382.32
Dominion Resources (D) 0.2 $319k 5.2k 61.41
Eaton Corp SHS (ETN) 0.2 $314k 2.0k 157.00
Paychex (PAYX) 0.2 $308k 2.7k 115.66
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.2 $305k 3.9k 77.59
American Express Company (AXP) 0.2 $303k 2.1k 147.80
Mid-America Apartment (MAA) 0.2 $300k 1.9k 156.90
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $299k 7.9k 38.05
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $297k 6.5k 45.53
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $294k 3.2k 91.19
Nike Inc CL B CL B (NKE) 0.2 $281k 2.4k 116.84
Peak (DOC) 0.2 $278k 11k 25.09
US Bancorp Del Com New (USB) 0.2 $272k 6.2k 43.55
PPG Industries (PPG) 0.1 $251k 2.0k 125.50
Automatic Data Processing (ADP) 0.1 $239k 1.0k 239.00
Illinois Tool Works (ITW) 0.1 $220k 1.0k 220.00
Altria (MO) 0.1 $213k 4.7k 45.66
Union Pacific Corporation (UNP) 0.1 $207k 1.0k 207.00
Sherwin-Williams Company (SHW) 0.1 $206k 870.00 236.78
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $204k 5.4k 37.99
Intel Corporation (INTC) 0.1 $202k 7.7k 26.41
Enbridge (ENB) 0.1 $200k 5.1k 39.08
Boeing Company (BA) 0.1 $200k 1.1k 190.48
Ingredion Incorporated (INGR) 0.1 $183k 1.9k 97.86
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $183k 1.9k 95.81
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $171k 893.00 191.49
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $166k 2.0k 83.00
ConocoPhillips (COP) 0.1 $160k 1.4k 117.65
Anthem (ELV) 0.1 $160k 312.00 512.82
Colgate-Palmolive Company (CL) 0.1 $158k 2.0k 79.00
Phillips 66 (PSX) 0.1 $151k 1.5k 103.92
Truist Financial Corp equities (TFC) 0.1 $150k 3.5k 42.92
Prudential Financial (PRU) 0.1 $150k 1.5k 99.60
General Motors Company (GM) 0.1 $147k 4.4k 33.55
AFLAC Incorporated (AFL) 0.1 $144k 2.0k 72.00
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $142k 2.1k 67.49
Clorox Company (CLX) 0.1 $140k 1.0k 140.00
FedEx Corporation (FDX) 0.1 $139k 800.00 173.75
Kimberly-Clark Corporation (KMB) 0.1 $136k 1.0k 136.00
Raytheon Technologies Corp (RTX) 0.1 $136k 1.4k 100.74
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $134k 925.00 144.86
Crown Castle Intl (CCI) 0.1 $132k 970.00 136.08
iShares Gold Tr iShares Ishares New (IAU) 0.1 $132k 3.8k 34.52
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $116k 1.1k 101.22
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $111k 1.8k 61.53
Exxon Mobil Corporation (XOM) 0.1 $110k 993.00 110.78
Duke Energy Corp Com New (DUK) 0.1 $103k 1.0k 103.00
iShares Tr SP Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $99k 916.00 108.08
American Electric Power Company (AEP) 0.1 $99k 1.0k 94.92
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $97k 1.0k 97.00
Bank of New York Mellon Corporation (BK) 0.1 $91k 2.0k 45.50
General Mills (GIS) 0.1 $84k 1.0k 84.00
Edison International (EIX) 0.0 $76k 1.2k 63.33
M&T Bank Corporation (MTB) 0.0 $73k 500.00 146.00
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 $66k 1.3k 49.85
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $66k 2.0k 32.43
FreightCar America (RAIL) 0.0 $62k 20k 3.18
V.F. Corporation (VFC) 0.0 $57k 2.1k 27.47
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $56k 531.00 105.46
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $47k 4.0k 11.75
Henry Schein (HSIC) 0.0 $44k 552.00 79.71
Qualcomm (QCOM) 0.0 $42k 385.00 109.09
Oge Energy Corp (OGE) 0.0 $40k 1.0k 40.00
Park National Corporation (PRK) 0.0 $39k 275.00 141.82
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $38k 456.00 83.33
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $37k 536.00 69.03
Evergy (EVRG) 0.0 $33k 520.00 63.46
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $32k 447.00 71.59
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $29k 1.4k 20.88
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $28k 339.00 82.60
Agnico (AEM) 0.0 $26k 500.00 52.00
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $21k 197.00 106.60
Zions Bancorporation (ZION) 0.0 $20k 400.00 50.00
Church & Dwight (CHD) 0.0 $20k 250.00 80.00
General Electric Com New (GE) 0.0 $15k 177.00 84.75
Newmont Mining Corporation (NEM) 0.0 $14k 300.00 46.67
Activision Blizzard 0.0 $14k 185.00 75.68
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 140.00
Micron Technology (MU) 0.0 $12k 250.00 48.00
Wheaton Precious Metals Corp (WPM) 0.0 $12k 300.00 40.00
Royal Gold (RGLD) 0.0 $11k 100.00 110.00
Sandstorm Gold Com New (SAND) 0.0 $11k 2.0k 5.50
Cincinnati Financial Corporation (CINF) 0.0 $10k 100.00 100.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 1.0k 10.00
Gartner (IT) 0.0 $10k 30.00 333.33
Select Sector SPDR Tr SBI Int-Finl Financial (XLF) 0.0 $10k 278.00 35.97
Cintas Corporation (CTAS) 0.0 $9.0k 20.00 450.00
F5 Networks (FFIV) 0.0 $9.0k 64.00 140.62
Ameriprise Financial (AMP) 0.0 $8.0k 25.00 320.00
Littelfuse (LFUS) 0.0 $8.0k 36.00 222.22
Reinsurance Grp of America Icom Com New (RGA) 0.0 $8.0k 55.00 145.45
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 85.00 82.35
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 120.00
BorgWarner (BWA) 0.0 $6.0k 160.00 37.50
Yamana Gold 0.0 $6.0k 1.0k 6.00
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.0k 45.00 133.33
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
Essex Property Trust (ESS) 0.0 $5.0k 25.00 200.00
Oshkosh Corporation (OSK) 0.0 $4.0k 50.00 80.00
B2gold Corp (BTG) 0.0 $4.0k 1.0k 4.00
Embecta Corp Common Stock (EMBC) 0.0 $4.0k 160.00 25.00
Williams-Sonoma (WSM) 0.0 $4.0k 35.00 114.29
Silgan Holdings (SLGN) 0.0 $4.0k 75.00 53.33
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
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 120.00
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.0k 125.00 24.00
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 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
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $2.0k 250.00 8.00
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $2.0k 50.00 40.00
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
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
Viatris (VTRS) 0.0 $999.999000 66.00 15.15
Sundial Growers (SNDL) 0.0 $999.990000 300.00 3.33