Mechanics Financial Corp

Mechanics Financial Corp as of June 30, 2023

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 218 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 16.2 $30M 1.0M 28.83
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.7 $14M 195k 72.50
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.6 $14M 53k 261.48
Apple (AAPL) 7.3 $13M 69k 193.97
Microsoft Corporation (MSFT) 3.4 $6.3M 19k 340.54
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 3.0 $5.4M 55k 99.65
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.5 $4.5M 111k 40.68
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $4.0M 9.0k 445.71
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 25k 145.44
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.4 $2.6M 22k 119.70
Pepsi (PEP) 1.4 $2.5M 14k 185.22
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.4 $2.5M 27k 91.19
Procter & Gamble Company (PG) 1.3 $2.4M 16k 151.74
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.3 $2.4M 13k 187.27
Johnson & Johnson (JNJ) 1.3 $2.4M 15k 165.52
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.3 $2.4M 42k 57.73
Honeywell International (HON) 1.2 $2.2M 11k 207.50
Amazon (AMZN) 1.2 $2.2M 17k 130.36
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.1M 29k 72.69
Abbvie (ABBV) 1.0 $1.9M 14k 134.73
General Dynamics Corporation (GD) 1.0 $1.8M 8.5k 215.15
Chevron Corporation (CVX) 0.9 $1.7M 11k 157.35
McDonald's Corporation (MCD) 0.9 $1.6M 5.3k 298.41
VISA Inc Com CL A Com Cl A (V) 0.9 $1.6M 6.7k 237.48
UnitedHealth (UNH) 0.8 $1.5M 3.1k 480.64
Hubbell (HUBB) 0.8 $1.5M 4.5k 331.56
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.5k 180.02
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.7k 488.99
BlackRock (BLK) 0.7 $1.3M 1.9k 691.14
Cisco Systems (CSCO) 0.6 $1.2M 23k 51.74
Merck & Co (MRK) 0.6 $1.2M 10k 115.39
Nextera Energy (NEE) 0.6 $1.1M 15k 74.20
Lowe's Companies (LOW) 0.6 $1.1M 4.9k 225.70
Cadence Design Systems (CDNS) 0.6 $1.1M 4.6k 234.52
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.0k 521.75
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.1M 8.8k 120.97
Eli Lilly & Co. (LLY) 0.6 $1.0M 2.2k 468.98
Vanguard REIT ETF Real Estate Etf (VNQ) 0.5 $985k 12k 83.56
Amgen (AMGN) 0.5 $979k 4.4k 222.02
Starbucks Corporation (SBUX) 0.5 $976k 9.9k 99.06
Air Products & Chemicals (APD) 0.5 $953k 3.2k 299.53
Walt Disney Company (DIS) 0.5 $943k 11k 89.28
Verizon Communications (VZ) 0.5 $942k 25k 37.19
Home Depot (HD) 0.5 $916k 2.9k 310.64
Pfizer (PFE) 0.5 $888k 24k 36.68
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $885k 2.9k 308.58
Oracle Corporation (ORCL) 0.5 $876k 7.4k 119.09
Zoetis Inc CL A Cl A (ZTS) 0.5 $874k 5.1k 172.21
Marriott International Cl A (MAR) 0.5 $865k 4.7k 183.69
Emerson Electric (EMR) 0.4 $729k 8.1k 90.39
Intercontinental Exchange (ICE) 0.4 $701k 6.2k 113.08
Caterpillar (CAT) 0.4 $700k 2.8k 246.05
Abbott Laboratories (ABT) 0.4 $674k 6.2k 109.02
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $656k 22k 29.44
Deere & Company (DE) 0.3 $639k 1.6k 405.19
Jacobs Engineering Group (J) 0.3 $632k 5.3k 118.89
CVS Caremark Corporation (CVS) 0.3 $616k 8.9k 69.13
Morgan Stanley Com New (MS) 0.3 $615k 7.2k 85.40
Southern Company (SO) 0.3 $601k 8.6k 70.25
EOG Resources (EOG) 0.3 $597k 5.2k 114.44
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $578k 1.7k 341.00
Lockheed Martin Corporation (LMT) 0.3 $568k 1.2k 460.38
Applied Materials (AMAT) 0.3 $563k 3.9k 144.54
Medtronic SHS (MDT) 0.3 $543k 6.2k 88.10
Waste Management (WM) 0.3 $521k 3.0k 173.42
Stryker Corporation (SYK) 0.3 $519k 1.7k 305.09
Masco Corporation (MAS) 0.3 $505k 8.8k 57.38
United Parcel Service Inc CL B CL B (UPS) 0.3 $485k 2.7k 179.25
Becton, Dickinson and (BDX) 0.3 $475k 1.8k 264.01
Cummins (CMI) 0.3 $471k 1.9k 245.16
Bank of America Corporation (BAC) 0.2 $438k 15k 28.69
Genuine Parts Company (GPC) 0.2 $436k 2.6k 169.23
International Business Machines (IBM) 0.2 $432k 3.2k 133.81
Citigroup Com New (C) 0.2 $427k 9.3k 46.04
Microchip Technology (MCHP) 0.2 $426k 4.8k 89.59
Eaton Corp SHS (ETN) 0.2 $402k 2.0k 201.10
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $389k 23k 16.95
Linde SHS (LIN) 0.2 $381k 1.0k 381.08
Paychex (PAYX) 0.2 $360k 3.2k 111.87
American Express Company (AXP) 0.2 $340k 2.0k 174.20
Dow (DOW) 0.2 $337k 6.3k 53.26
Public Storage (PSA) 0.2 $329k 1.1k 291.88
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $327k 8.2k 40.00
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $315k 6.9k 45.99
Smucker J M Com New (SJM) 0.2 $310k 2.1k 147.67
Altria (MO) 0.2 $308k 6.8k 45.30
Mid-America Apartment (MAA) 0.2 $307k 2.0k 151.86
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $307k 3.2k 95.09
PPG Industries (PPG) 0.2 $297k 2.0k 148.30
Intel Corporation (INTC) 0.2 $290k 8.7k 33.44
Paypal Holdings (PYPL) 0.2 $290k 4.3k 66.73
Hasbro (HAS) 0.2 $290k 4.5k 64.77
Bristol Myers Squibb (BMY) 0.2 $288k 4.5k 63.95
3M Company (MMM) 0.2 $276k 2.8k 100.09
Allstate Corporation (ALL) 0.1 $267k 2.5k 109.04
Nike Inc CL B CL B (NKE) 0.1 $265k 2.4k 110.37
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $251k 566.00 443.28
Illinois Tool Works (ITW) 0.1 $250k 1.0k 250.16
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.1 $236k 2.8k 82.87
Sherwin-Williams Company (SHW) 0.1 $231k 870.00 265.52
Boeing Company (BA) 0.1 $222k 1.1k 211.16
General Motors Company (GM) 0.1 $220k 5.7k 38.56
Automatic Data Processing (ADP) 0.1 $220k 1.0k 219.79
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $212k 5.4k 39.56
Union Pacific Corporation (UNP) 0.1 $205k 1.0k 204.62
US Bancorp Del Com New (USB) 0.1 $201k 6.1k 33.04
Ingredion Incorporated (INGR) 0.1 $199k 1.9k 105.95
FedEx Corporation (FDX) 0.1 $198k 800.00 247.90
iShares Gold Tr iShares Ishares New (IAU) 0.1 $197k 5.4k 36.39
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $197k 893.00 220.28
Enbridge (ENB) 0.1 $190k 5.1k 37.15
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $185k 1.9k 96.60
American Electric Power Company (AEP) 0.1 $175k 2.1k 84.20
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $175k 2.0k 87.23
Northrop Grumman Corporation (NOC) 0.1 $165k 362.00 455.80
Dominion Resources (D) 0.1 $160k 3.1k 51.79
Clorox Company (CLX) 0.1 $159k 1.0k 159.04
Colgate-Palmolive Company (CL) 0.1 $154k 2.0k 77.04
Prudential Financial (PRU) 0.1 $147k 1.7k 88.22
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $144k 895.00 161.19
AFLAC Incorporated (AFL) 0.1 $140k 2.0k 69.80
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.0k 138.06
Anthem (ELV) 0.1 $136k 306.00 444.29
Raytheon Technologies Corp (RTX) 0.1 $132k 1.4k 97.96
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $132k 1.8k 73.03
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $123k 1.1k 107.13
Truist Financial Corp equities (TFC) 0.1 $123k 4.0k 30.35
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.1 $123k 2.6k 47.42
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $122k 1.8k 67.50
Crown Castle Intl (CCI) 0.1 $115k 1.0k 113.94
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $111k 2.5k 43.84
W.W. Grainger (GWW) 0.1 $106k 134.00 788.59
iShares Tr SP Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $105k 916.00 114.93
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $98k 1.0k 97.95
Phillips 66 (PSX) 0.1 $95k 1.0k 95.38
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.08
Duke Energy Corp Com New (DUK) 0.0 $90k 1.0k 89.74
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.0k 44.52
Edison International (EIX) 0.0 $83k 1.2k 69.45
ConocoPhillips (COP) 0.0 $78k 750.00 103.61
General Mills (GIS) 0.0 $77k 1.0k 76.70
Exxon Mobil Corporation (XOM) 0.0 $74k 693.00 107.25
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $72k 5.7k 12.70
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $72k 2.0k 35.37
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 106.73
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $67k 1.3k 50.57
M&T Bank Corporation (MTB) 0.0 $62k 500.00 123.76
FreightCar America (RAIL) 0.0 $58k 20k 2.98
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $57k 531.00 108.14
Peak (DOC) 0.0 $48k 2.4k 20.10
Qualcomm (QCOM) 0.0 $46k 385.00 119.04
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $44k 456.00 96.63
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $40k 536.00 75.00
V.F. Corporation (VFC) 0.0 $40k 2.1k 19.09
Oge Energy Corp (OGE) 0.0 $36k 1.0k 35.91
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $35k 447.00 78.26
Evergy (EVRG) 0.0 $30k 520.00 58.42
Park National Corporation (PRK) 0.0 $28k 275.00 102.32
Agnico (AEM) 0.0 $27k 537.00 49.98
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.04
Church & Dwight (CHD) 0.0 $25k 250.00 100.23
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $22k 197.00 109.84
Kinder Morgan (KMI) 0.0 $18k 1.0k 17.22
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $18k 179.00 97.64
BP Sponsored Adr (BP) 0.0 $17k 475.00 35.29
Micron Technology (MU) 0.0 $16k 250.00 63.11
Henry Schein (HSIC) 0.0 $15k 180.00 81.10
Franco-Nevada Corporation (FNV) 0.0 $14k 100.00 142.60
Wheaton Precious Metals Corp (WPM) 0.0 $13k 300.00 43.22
Newmont Mining Corporation (NEM) 0.0 $13k 300.00 42.66
Royal Gold (RGLD) 0.0 $12k 100.00 114.78
Zions Bancorporation (ZION) 0.0 $11k 400.00 26.86
salesforce (CRM) 0.0 $11k 50.00 211.26
Gartner (IT) 0.0 $11k 30.00 350.30
Littelfuse (LFUS) 0.0 $11k 36.00 291.31
Floor & Decor Cl A (FND) 0.0 $10k 100.00 103.96
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.12
Cintas Corporation (CTAS) 0.0 $9.9k 20.00 497.10
Cincinnati Financial Corporation (CINF) 0.0 $9.7k 100.00 97.32
F5 Networks (FFIV) 0.0 $9.4k 64.00 146.27
Chargepoint Holdings Com Cl A (CHPT) 0.0 $8.8k 1.0k 8.79
Activision Blizzard 0.0 $8.4k 100.00 84.30
Ameriprise Financial (AMP) 0.0 $8.3k 25.00 332.16
BorgWarner (BWA) 0.0 $7.8k 160.00 48.91
Reinsurance Grp of America Icom Com New (RGA) 0.0 $7.6k 55.00 138.69
Holly Energy Partners L P Com UT LTD Ptn Com Ut Ltd Ptn 0.0 $7.4k 400.00 18.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.1k 85.00 83.35
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.8k 50.00 136.92
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.3k 45.00 140.80
Essex Property Trust (ESS) 0.0 $5.9k 25.00 234.32
Sturm, Ruger & Company (RGR) 0.0 $5.3k 100.00 52.96
Autodesk (ADSK) 0.0 $5.1k 25.00 204.60
Barrick Gold Corp (GOLD) 0.0 $5.1k 300.00 16.93
Williams-Sonoma (WSM) 0.0 $4.4k 35.00 125.14
Oshkosh Corporation (OSK) 0.0 $4.3k 50.00 86.60
Organon & Co Common Stock (OGN) 0.0 $4.1k 196.00 20.81
Manhattan Associates (MANH) 0.0 $4.0k 20.00 199.90
Viatris (VTRS) 0.0 $3.7k 370.00 9.98
Zimmer Holdings (ZBH) 0.0 $3.6k 25.00 145.60
Polaris Industries (PII) 0.0 $3.6k 30.00 120.93
Columbia Banking System (COLB) 0.0 $3.6k 178.00 20.28
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $3.6k 50.00 71.56
B2gold Corp (BTG) 0.0 $3.6k 1.0k 3.57
Silgan Holdings (SLGN) 0.0 $3.5k 75.00 46.89
Embecta Corp Common Stock (EMBC) 0.0 $3.5k 160.00 21.60
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.4k 125.00 27.00
Markel Corporation (MKL) 0.0 $2.8k 2.00 1383.00
Waters Corporation (WAT) 0.0 $2.7k 10.00 266.50
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $2.4k 250.00 9.69
Pan American Silver Corp Can (PAAS) 0.0 $2.3k 159.00 14.58
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.2k 50.00 44.14
Owens Corning (OC) 0.0 $2.0k 15.00 130.53
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $1.9k 100.00 18.83
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.8k 27.00 65.44
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.6k 71.00 22.13
Edgewell Pers Care (EPC) 0.0 $949.998900 23.00 41.30
Sundial Growers (SNDL) 0.0 $411.000000 300.00 1.37
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $66.000000 5.00 13.20