Mechanics Financial Corp

Mechanics Financial Corp as of Dec. 31, 2023

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 213 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 9.9 $18M 493k 35.53
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 8.3 $15M 196k 75.35
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.7 $14M 49k 277.15
Apple (AAPL) 7.1 $13M 66k 192.53
Microsoft Corporation (MSFT) 3.9 $6.9M 18k 376.04
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.7 $4.9M 45k 108.25
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.6 $4.6M 9.7k 477.63
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 2.6 $4.6M 111k 41.10
JPMorgan Chase & Co. (JPM) 2.3 $4.1M 24k 170.10
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.7 $3.1M 53k 58.33
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.7 $3.0M 21k 139.69
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 1.4 $2.6M 28k 93.08
Amazon (AMZN) 1.4 $2.6M 17k 151.94
Procter & Gamble Company (PG) 1.3 $2.4M 16k 146.54
Abbvie (ABBV) 1.3 $2.3M 15k 154.97
Pepsi (PEP) 1.3 $2.3M 14k 169.84
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.3 $2.3M 11k 200.71
Honeywell International (HON) 1.3 $2.3M 11k 209.71
Johnson & Johnson (JNJ) 1.3 $2.3M 14k 156.74
General Dynamics Corporation (GD) 1.2 $2.2M 8.4k 259.67
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.2 $2.1M 29k 73.55
VISA Inc Com CL A Com Cl A (V) 1.0 $1.8M 6.8k 260.35
UnitedHealth (UNH) 0.9 $1.6M 3.1k 526.47
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 2.7k 596.60
McDonald's Corporation (MCD) 0.9 $1.6M 5.3k 296.51
Chevron Corporation (CVX) 0.9 $1.6M 11k 149.16
BlackRock (BLK) 0.9 $1.5M 1.9k 811.80
Hubbell (HUBB) 0.8 $1.4M 4.4k 328.93
Cadence Design Systems (CDNS) 0.7 $1.3M 4.9k 272.37
Amgen (AMGN) 0.7 $1.3M 4.4k 288.02
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.4k 170.46
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.7 $1.2M 8.6k 140.93
Cisco Systems (CSCO) 0.6 $1.1M 23k 50.52
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.9k 582.92
Nextera Energy (NEE) 0.6 $1.1M 18k 60.74
Merck & Co (MRK) 0.6 $1.1M 10k 109.02
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.0k 530.79
Marriott International Cl A (MAR) 0.6 $1.1M 4.7k 225.51
Lowe's Companies (LOW) 0.6 $1.1M 4.7k 222.55
Home Depot (HD) 0.6 $1.1M 3.0k 346.55
Accenture PLC Ireland Shs Class A (ACN) 0.6 $1.0M 2.9k 350.91
Zoetis Inc CL A Cl A (ZTS) 0.6 $996k 5.0k 197.37
Starbucks Corporation (SBUX) 0.5 $970k 10k 96.01
Walt Disney Company (DIS) 0.5 $960k 11k 90.29
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.5 $918k 16k 59.32
Vanguard REIT ETF Real Estate Etf (VNQ) 0.5 $908k 10k 88.36
Deere & Company (DE) 0.5 $899k 2.2k 399.87
Caterpillar (CAT) 0.5 $892k 3.0k 295.67
Verizon Communications (VZ) 0.5 $887k 24k 37.70
Air Products & Chemicals (APD) 0.5 $869k 3.2k 273.80
Emerson Electric (EMR) 0.5 $810k 8.3k 97.33
Oracle Corporation (ORCL) 0.4 $776k 7.4k 105.43
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $771k 26k 29.78
CVS Caremark Corporation (CVS) 0.4 $733k 9.3k 78.96
Intercontinental Exchange (ICE) 0.4 $713k 5.6k 128.43
Public Storage (PSA) 0.4 $702k 2.3k 305.00
EOG Resources (EOG) 0.4 $689k 5.7k 120.95
Morgan Stanley Com New (MS) 0.4 $672k 7.2k 93.25
Pfizer (PFE) 0.4 $654k 23k 28.79
Applied Materials (AMAT) 0.4 $641k 4.0k 162.07
Jacobs Engineering Group (J) 0.4 $641k 4.9k 129.80
Abbott Laboratories (ABT) 0.4 $623k 5.7k 110.07
Lockheed Martin Corporation (LMT) 0.3 $597k 1.3k 453.24
Southern Company (SO) 0.3 $597k 8.5k 70.12
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $569k 1.6k 356.66
Bank of America Corporation (BAC) 0.3 $553k 16k 33.67
Waste Management (WM) 0.3 $545k 3.0k 179.10
International Business Machines (IBM) 0.3 $527k 3.2k 163.55
Medtronic SHS (MDT) 0.3 $511k 6.2k 82.38
Stryker Corporation (SYK) 0.3 $509k 1.7k 299.46
Cummins (CMI) 0.3 $492k 2.1k 239.57
Microchip Technology (MCHP) 0.3 $483k 5.4k 90.18
Eaton Corp SHS (ETN) 0.3 $482k 2.0k 240.82
Meta Platforms Inc CL A Cl A (META) 0.3 $476k 1.3k 353.96
United Parcel Service Inc CL B CL B (UPS) 0.2 $441k 2.8k 157.23
Intel Corporation (INTC) 0.2 $436k 8.7k 50.25
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $426k 24k 17.51
Becton, Dickinson and (BDX) 0.2 $415k 1.7k 243.83
Linde SHS (LIN) 0.2 $411k 1.0k 410.71
Paychex (PAYX) 0.2 $391k 3.3k 119.11
Dow (DOW) 0.2 $386k 7.0k 54.84
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $372k 8.7k 42.57
American Express Company (AXP) 0.2 $365k 2.0k 187.34
Genuine Parts Company (GPC) 0.2 $365k 2.6k 138.50
Wal-Mart Stores (WMT) 0.2 $364k 2.3k 157.65
Allstate Corporation (ALL) 0.2 $343k 2.5k 139.98
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $309k 3.0k 103.07
PPG Industries (PPG) 0.2 $299k 2.0k 149.55
3M Company (MMM) 0.2 $298k 2.7k 109.32
Mid-America Apartment (MAA) 0.2 $295k 2.2k 134.46
Paypal Holdings (PYPL) 0.2 $282k 4.6k 61.41
US Bancorp Del Com New (USB) 0.2 $276k 6.4k 43.28
Boeing Company (BA) 0.2 $274k 1.1k 260.66
Sherwin-Williams Company (SHW) 0.2 $271k 870.00 311.90
Smucker J M Com New (SJM) 0.1 $265k 2.1k 126.38
Illinois Tool Works (ITW) 0.1 $262k 1.0k 261.94
Nike Inc CL B CL B (NKE) 0.1 $261k 2.4k 108.57
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $256k 539.00 475.31
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 245.62
Automatic Data Processing (ADP) 0.1 $233k 1.0k 232.97
Bristol Myers Squibb (BMY) 0.1 $231k 4.5k 51.31
General Motors Company (GM) 0.1 $213k 5.9k 35.92
Ingredion Incorporated (INGR) 0.1 $213k 2.0k 108.53
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $212k 893.00 237.22
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.1 $212k 5.3k 40.21
iShares Gold Tr iShares Ishares New (IAU) 0.1 $212k 5.4k 39.03
Enbridge (ENB) 0.1 $209k 5.8k 36.02
Altria (MO) 0.1 $198k 4.9k 40.34
American Electric Power Company (AEP) 0.1 $195k 2.4k 81.22
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $184k 1.9k 96.39
Prudential Financial (PRU) 0.1 $184k 1.8k 103.71
AFLAC Incorporated (AFL) 0.1 $165k 2.0k 82.50
Truist Financial Corp equities (TFC) 0.1 $160k 4.3k 36.92
Colgate-Palmolive Company (CL) 0.1 $159k 2.0k 79.71
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $156k 895.00 173.89
FedEx Corporation (FDX) 0.1 $152k 600.00 252.97
Anthem (ELV) 0.1 $144k 306.00 471.56
Clorox Company (CLX) 0.1 $143k 1.0k 142.59
Dominion Resources (D) 0.1 $141k 3.0k 47.00
Northrop Grumman Corporation (NOC) 0.1 $140k 300.00 468.14
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $140k 1.8k 77.73
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $137k 2.0k 68.42
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $136k 1.2k 114.04
Crown Castle Intl (CCI) 0.1 $135k 1.2k 115.19
Phillips 66 (PSX) 0.1 $133k 1.0k 133.14
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 0.1 $127k 1.8k 70.35
Kimberly-Clark Corporation (KMB) 0.1 $122k 1.0k 121.51
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $115k 916.00 125.14
Raytheon Technologies Corp (RTX) 0.1 $114k 1.4k 84.14
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.1 $113k 2.5k 44.25
Citigroup Com New (C) 0.1 $107k 2.1k 51.44
Bank of New York Mellon Corporation (BK) 0.1 $104k 2.0k 52.05
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $99k 1.0k 99.25
Duke Energy Corp Com New (DUK) 0.1 $97k 1.0k 97.04
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.1 $93k 1.1k 82.04
ConocoPhillips (COP) 0.0 $87k 750.00 116.07
Edison International (EIX) 0.0 $86k 1.2k 71.49
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.0 $83k 1.8k 46.36
W.W. Grainger (GWW) 0.0 $83k 100.00 828.69
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $75k 2.0k 36.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $70k 643.00 108.41
Exxon Mobil Corporation (XOM) 0.0 $69k 693.00 99.98
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $69k 1.3k 52.00
M&T Bank Corporation (MTB) 0.0 $69k 500.00 137.08
General Mills (GIS) 0.0 $65k 1.0k 65.14
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $59k 531.00 110.66
Qualcomm (QCOM) 0.0 $56k 385.00 144.63
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $55k 4.0k 13.80
FreightCar America (RAIL) 0.0 $53k 20k 2.70
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $48k 456.00 104.46
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $45k 524.00 85.54
Wheaton Precious Metals Corp (WPM) 0.0 $44k 900.00 49.34
V.F. Corporation (VFC) 0.0 $39k 2.1k 18.80
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $38k 447.00 84.33
Park National Corporation (PRK) 0.0 $37k 275.00 132.86
Oge Energy Corp (OGE) 0.0 $35k 1.0k 34.93
Masco Corporation (MAS) 0.0 $35k 518.00 66.98
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $32k 398.00 79.22
Evergy (EVRG) 0.0 $27k 520.00 52.20
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.18
Church & Dwight (CHD) 0.0 $24k 250.00 94.56
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $23k 197.00 116.29
Micron Technology (MU) 0.0 $21k 250.00 85.34
Hasbro (HAS) 0.0 $19k 375.00 51.06
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $19k 179.00 104.10
Zions Bancorporation (ZION) 0.0 $18k 400.00 43.87
Henry Schein (HSIC) 0.0 $14k 180.00 75.71
Gartner (IT) 0.0 $14k 30.00 451.10
salesforce (CRM) 0.0 $13k 50.00 263.14
Newmont Mining Corporation (NEM) 0.0 $12k 300.00 41.39
Royal Gold (RGLD) 0.0 $12k 100.00 120.96
Cintas Corporation (CTAS) 0.0 $12k 20.00 602.65
F5 Networks (FFIV) 0.0 $12k 64.00 178.98
Floor & Decor Cl A (FND) 0.0 $11k 100.00 111.56
Franco-Nevada Corporation (FNV) 0.0 $11k 100.00 110.81
Cincinnati Financial Corporation (CINF) 0.0 $10k 100.00 103.46
Sandstorm Gold Com New (SAND) 0.0 $10k 2.0k 5.03
Littelfuse (LFUS) 0.0 $9.6k 36.00 267.56
Ameriprise Financial (AMP) 0.0 $9.5k 25.00 379.84
Reinsurance Grp of America Icom Com New (RGA) 0.0 $8.9k 55.00 161.78
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $8.7k 50.00 173.92
Williams-Sonoma (WSM) 0.0 $7.1k 35.00 201.77
Hf Sinclair Corp (DINO) 0.0 $7.0k 126.00 55.57
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.0k 45.00 155.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.6k 85.00 77.51
Essex Property Trust (ESS) 0.0 $6.2k 25.00 247.96
Autodesk (ADSK) 0.0 $6.1k 25.00 243.48
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $6.0k 50.00 119.10
BorgWarner (BWA) 0.0 $5.7k 160.00 35.85
Barrick Gold Corp (GOLD) 0.0 $5.4k 300.00 18.09
Oshkosh Corporation (OSK) 0.0 $5.4k 50.00 108.42
Sturm, Ruger & Company (RGR) 0.0 $4.5k 100.00 45.45
Manhattan Associates (MANH) 0.0 $4.3k 20.00 215.30
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $3.9k 125.00 31.09
Silgan Holdings (SLGN) 0.0 $3.4k 75.00 45.25
Waters Corporation (WAT) 0.0 $3.3k 10.00 329.20
B2gold Corp (BTG) 0.0 $3.2k 1.0k 3.16
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 121.72
Peak (DOC) 0.0 $3.0k 150.00 19.80
Polaris Industries (PII) 0.0 $2.8k 30.00 94.77
Markel Corporation (MKL) 0.0 $2.8k 2.00 1420.00
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.6k 50.00 52.38
Pan American Silver Corp Can (PAAS) 0.0 $2.6k 159.00 16.33
Nio Spon Ads (NIO) 0.0 $2.3k 250.00 9.07
Owens Corning (OC) 0.0 $2.2k 15.00 148.20
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.7k 27.00 63.33
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.5k 71.00 21.70
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 80.00 18.93
Vanguard Short-Term Infl-Prot Secs ETF Strm Infproidx (VTIP) 0.0 $950.000000 20.00 47.50
Edgewell Pers Care (EPC) 0.0 $842.000100 23.00 36.61
Sundial Growers (SNDL) 0.0 $492.000000 300.00 1.64
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $104.000000 5.00 20.80