Mechanics Financial Corp

Mechanics Financial Corp as of Sept. 30, 2023

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 217 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 18.7 $34M 1.0M 32.90
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 7.4 $14M 195k 68.92
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.3 $13M 53k 249.35
Apple (AAPL) 6.4 $12M 68k 171.21
Microsoft Corporation (MSFT) 3.2 $5.8M 18k 315.75
iShares SP Small Cap 600 IDX EFT Core S&p Scp Etf (IJR) 2.8 $5.2M 55k 94.33
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.4 $4.3M 110k 39.21
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $4.0M 9.3k 429.43
JPMorgan Chase & Co. (JPM) 2.0 $3.7M 25k 145.02
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.5 $2.8M 22k 130.86
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.5 $2.8M 48k 57.60
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.4 $2.5M 28k 90.30
Procter & Gamble Company (PG) 1.3 $2.4M 16k 145.86
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.3 $2.3M 13k 176.74
Pepsi (PEP) 1.3 $2.3M 14k 169.44
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 155.75
Abbvie (ABBV) 1.2 $2.2M 15k 149.06
Amazon (AMZN) 1.2 $2.1M 17k 127.12
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.0M 29k 69.78
Honeywell International (HON) 1.1 $2.0M 11k 184.74
General Dynamics Corporation (GD) 1.0 $1.9M 8.4k 220.97
Chevron Corporation (CVX) 1.0 $1.8M 11k 168.62
UnitedHealth (UNH) 0.9 $1.6M 3.1k 504.19
VISA Inc Com CL A Com Cl A (V) 0.8 $1.5M 6.6k 230.01
McDonald's Corporation (MCD) 0.8 $1.4M 5.3k 263.44
Hubbell (HUBB) 0.8 $1.4M 4.5k 313.41
Adobe Systems Incorporated (ADBE) 0.8 $1.4M 2.7k 509.90
Cisco Systems (CSCO) 0.7 $1.2M 23k 53.76
BlackRock 0.7 $1.2M 1.9k 646.49
Amgen (AMGN) 0.7 $1.2M 4.4k 268.76
Texas Instruments Incorporated (TXN) 0.7 $1.2M 7.4k 159.01
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.1M 8.7k 131.85
Cadence Design Systems (CDNS) 0.6 $1.1M 4.9k 234.30
Eli Lilly & Co. (LLY) 0.6 $1.1M 2.1k 537.13
Thermo Fisher Scientific (TMO) 0.6 $1.0M 2.0k 506.17
Merck & Co (MRK) 0.6 $1.0M 10k 102.95
Nextera Energy (NEE) 0.6 $1.0M 18k 57.29
Lowe's Companies (LOW) 0.6 $1.0M 4.9k 207.84
Marriott International Cl A (MAR) 0.5 $925k 4.7k 196.56
Home Depot (HD) 0.5 $909k 3.0k 302.16
Deere & Company (DE) 0.5 $903k 2.4k 377.38
Air Products & Chemicals (APD) 0.5 $899k 3.2k 283.40
Starbucks Corporation (SBUX) 0.5 $898k 9.8k 91.27
Vanguard REIT ETF Real Estate Etf (VNQ) 0.5 $887k 12k 75.66
Accenture PLC Ireland Shs Class A Shs Class A (ACN) 0.5 $881k 2.9k 307.11
Zoetis Inc CL A Cl A (ZTS) 0.5 $878k 5.0k 173.98
Walt Disney Company (DIS) 0.5 $856k 11k 81.05
Pfizer (PFE) 0.4 $803k 24k 33.17
Caterpillar (CAT) 0.4 $803k 2.9k 273.00
Oracle Corporation (ORCL) 0.4 $780k 7.4k 105.92
Emerson Electric (EMR) 0.4 $779k 8.1k 96.57
Verizon Communications (VZ) 0.4 $753k 23k 32.41
Jacobs Engineering Group (J) 0.4 $722k 5.3k 136.50
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $709k 24k 29.32
Intercontinental Exchange (ICE) 0.4 $674k 6.1k 110.02
EOG Resources (EOG) 0.4 $658k 5.2k 126.76
Public Storage (PSA) 0.3 $631k 2.4k 263.52
CVS Caremark Corporation (CVS) 0.3 $625k 8.9k 69.82
Abbott Laboratories (ABT) 0.3 $599k 6.2k 96.85
Morgan Stanley Com New (MS) 0.3 $588k 7.2k 81.67
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $568k 1.6k 350.30
Southern Company (SO) 0.3 $554k 8.6k 64.72
Applied Materials (AMAT) 0.3 $539k 3.9k 138.45
Lockheed Martin Corporation (LMT) 0.3 $505k 1.2k 408.96
Medtronic SHS (MDT) 0.3 $483k 6.2k 78.36
Cummins (CMI) 0.3 $467k 2.0k 228.46
Bank of America Corporation (BAC) 0.3 $466k 17k 27.38
Becton, Dickinson and (BDX) 0.3 $465k 1.8k 258.53
Stryker Corporation (SYK) 0.3 $465k 1.7k 273.27
Waste Management (WM) 0.2 $453k 3.0k 152.44
International Business Machines (IBM) 0.2 $453k 3.2k 140.30
Eaton Corp SHS (ETN) 0.2 $427k 2.0k 213.28
United Parcel Service Inc CL B CL B (UPS) 0.2 $422k 2.7k 155.87
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $392k 23k 16.86
Citigroup Com New (C) 0.2 $381k 9.3k 41.13
Linde SHS (LIN) 0.2 $372k 1.0k 372.35
Microchip Technology (MCHP) 0.2 $372k 4.8k 78.05
Paychex (PAYX) 0.2 $371k 3.2k 115.33
Genuine Parts Company (GPC) 0.2 $367k 2.5k 144.38
Dow (DOW) 0.2 $326k 6.3k 51.56
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.2 $320k 7.3k 43.78
Intel Corporation (INTC) 0.2 $309k 8.7k 35.55
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $300k 8.1k 37.29
American Express Company (AXP) 0.2 $291k 2.0k 149.19
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $288k 3.2k 89.22
Altria (MO) 0.2 $286k 6.8k 42.05
Mid-America Apartment (MAA) 0.2 $280k 2.2k 128.65
Allstate Corporation (ALL) 0.2 $273k 2.5k 111.41
Bristol Myers Squibb (BMY) 0.1 $261k 4.5k 58.04
PPG Industries (PPG) 0.1 $260k 2.0k 129.80
3M Company (MMM) 0.1 $259k 2.8k 93.62
Smucker J M Com New (SJM) 0.1 $258k 2.1k 122.91
Paypal Holdings (PYPL) 0.1 $252k 4.3k 58.46
Automatic Data Processing (ADP) 0.1 $241k 1.0k 240.58
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $239k 559.00 427.48
Illinois Tool Works (ITW) 0.1 $230k 1.0k 230.31
Nike Inc CL B CL B (NKE) 0.1 $230k 2.4k 95.62
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.1 $224k 2.8k 78.55
Sherwin-Williams Company (SHW) 0.1 $222k 870.00 255.05
FedEx Corporation (FDX) 0.1 $212k 800.00 264.92
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $204k 5.4k 37.95
Union Pacific Corporation (UNP) 0.1 $204k 1.0k 203.63
Boeing Company (BA) 0.1 $201k 1.1k 191.68
US Bancorp Del Com New (USB) 0.1 $201k 6.1k 33.06
General Motors Company (GM) 0.1 $191k 5.8k 32.97
iShares Gold Tr iShares Ishares New (IAU) 0.1 $190k 5.4k 34.99
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $190k 893.00 212.41
Ingredion Incorporated (INGR) 0.1 $185k 1.9k 98.40
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $175k 1.9k 91.59
American Electric Power Company (AEP) 0.1 $173k 2.3k 75.22
Enbridge (ENB) 0.1 $170k 5.1k 33.19
Prudential Financial (PRU) 0.1 $158k 1.7k 94.89
AFLAC Incorporated (AFL) 0.1 $154k 2.0k 76.75
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $151k 2.0k 75.64
Colgate-Palmolive Company (CL) 0.1 $142k 2.0k 71.11
Northrop Grumman Corporation (NOC) 0.1 $141k 320.00 440.19
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $138k 895.00 153.84
Dominion Resources (D) 0.1 $134k 3.0k 44.67
Anthem (ELV) 0.1 $133k 306.00 435.42
Clorox Company (CLX) 0.1 $131k 1.0k 131.06
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $125k 1.8k 69.25
Kimberly-Clark Corporation (KMB) 0.1 $121k 1.0k 120.85
Phillips 66 (PSX) 0.1 $120k 1.0k 120.15
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $116k 1.8k 64.35
Truist Financial Corp equities (TFC) 0.1 $116k 4.0k 28.61
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $116k 1.1k 100.93
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $106k 2.5k 41.78
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $101k 916.00 109.68
Raytheon Technologies Corp (RTX) 0.1 $97k 1.4k 71.97
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $94k 1.0k 94.04
Crown Castle Intl (CCI) 0.1 $93k 1.0k 92.03
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.1 $92k 1.1k 80.97
ConocoPhillips (COP) 0.0 $90k 750.00 119.80
Duke Energy Corp Com New (DUK) 0.0 $88k 1.0k 88.26
Bank of New York Mellon Corporation (BK) 0.0 $85k 2.0k 42.65
Exxon Mobil Corporation (XOM) 0.0 $82k 693.00 117.58
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $80k 5.7k 14.03
Edison International (EIX) 0.0 $76k 1.2k 63.29
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $71k 2.0k 34.90
W.W. Grainger (GWW) 0.0 $69k 100.00 691.84
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $66k 643.00 102.54
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.3k 48.65
General Mills (GIS) 0.0 $64k 1.0k 63.99
M&T Bank Corporation (MTB) 0.0 $63k 500.00 126.45
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $54k 531.00 102.02
FreightCar America (RAIL) 0.0 $52k 20k 2.67
Masco Corporation (MAS) 0.0 $46k 853.00 53.45
Qualcomm (QCOM) 0.0 $43k 385.00 111.06
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $42k 456.00 91.35
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $39k 536.00 72.24
V.F. Corporation (VFC) 0.0 $37k 2.1k 17.67
Wheaton Precious Metals Corp (WPM) 0.0 $37k 900.00 40.55
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $35k 745.00 47.28
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $33k 447.00 74.62
Oge Energy Corp (OGE) 0.0 $33k 1.0k 33.33
Hasbro (HAS) 0.0 $27k 410.00 66.14
Evergy (EVRG) 0.0 $26k 520.00 50.70
Park National Corporation (PRK) 0.0 $26k 275.00 94.52
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 20.99
Church & Dwight (CHD) 0.0 $23k 250.00 91.63
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $21k 197.00 104.34
BP Sponsored Adr (BP) 0.0 $18k 475.00 38.72
Kinder Morgan (KMI) 0.0 $17k 1.0k 16.58
Micron Technology (MU) 0.0 $17k 250.00 68.03
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $17k 179.00 94.83
Zions Bancorporation (ZION) 0.0 $14k 400.00 34.89
Henry Schein (HSIC) 0.0 $13k 180.00 74.25
Franco-Nevada Corporation (FNV) 0.0 $13k 100.00 133.49
Peak (DOC) 0.0 $12k 635.00 18.36
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 36.95
Royal Gold (RGLD) 0.0 $11k 100.00 106.33
F5 Networks (FFIV) 0.0 $10k 64.00 161.14
Gartner (IT) 0.0 $10k 30.00 343.60
Cincinnati Financial Corporation (CINF) 0.0 $10k 100.00 102.29
salesforce (CRM) 0.0 $10k 50.00 202.78
Cintas Corporation (CTAS) 0.0 $9.6k 20.00 481.00
Activision Blizzard 0.0 $9.4k 100.00 93.63
Sandstorm Gold Com New (SAND) 0.0 $9.3k 2.0k 4.66
Floor & Decor Cl A (FND) 0.0 $9.1k 100.00 90.50
Littelfuse (LFUS) 0.0 $8.9k 36.00 247.33
Holly Energy Partners L P Com UT LTD Ptn Com Ut Ltd Ptn 0.0 $8.8k 400.00 21.96
Ameriprise Financial (AMP) 0.0 $8.2k 25.00 329.68
Reinsurance Grp of America Icom Com New (RGA) 0.0 $8.0k 55.00 145.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.4k 85.00 86.74
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.7k 50.00 134.36
BorgWarner (BWA) 0.0 $6.5k 160.00 40.37
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $6.1k 45.00 135.56
Williams-Sonoma (WSM) 0.0 $5.4k 35.00 155.40
Essex Property Trust (ESS) 0.0 $5.3k 25.00 212.08
Sturm, Ruger & Company (RGR) 0.0 $5.2k 100.00 52.12
Autodesk (ADSK) 0.0 $5.2k 25.00 206.92
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.0k 1.0k 4.97
Oshkosh Corporation (OSK) 0.0 $4.8k 50.00 95.44
Barrick Gold Corp (GOLD) 0.0 $4.4k 300.00 14.55
Manhattan Associates (MANH) 0.0 $4.0k 20.00 197.65
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $3.8k 50.00 75.08
Columbia Banking System (COLB) 0.0 $3.6k 178.00 20.30
Organon & Co Common Stock (OGN) 0.0 $3.4k 196.00 17.36
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.3k 125.00 26.43
Silgan Holdings (SLGN) 0.0 $3.2k 75.00 43.11
Polaris Industries (PII) 0.0 $3.1k 30.00 104.13
Markel Corporation (MKL) 0.0 $2.9k 2.00 1472.50
B2gold Corp (BTG) 0.0 $2.9k 1.0k 2.89
Zimmer Holdings (ZBH) 0.0 $2.8k 25.00 112.24
Waters Corporation (WAT) 0.0 $2.7k 10.00 274.20
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 160.00 15.05
Pan American Silver Corp Can (PAAS) 0.0 $2.3k 159.00 14.48
Nio Inc Spon ADS Spon Ads (NIO) 0.0 $2.3k 250.00 9.04
Owens Corning (OC) 0.0 $2.0k 15.00 136.40
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.0k 50.00 39.68
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.6k 27.00 58.93
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.5k 71.00 21.34
Carnival Corp Unit 99/99/9999 Common Stock (CCL) 0.0 $1.4k 100.00 13.72
Phinia Common Stock (PHIN) 0.0 $856.998400 32.00 26.78
Edgewell Pers Care (EPC) 0.0 $849.999500 23.00 36.96
Sundial Growers (SNDL) 0.0 $570.000000 300.00 1.90
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $76.000000 5.00 15.20