Mechanics Financial Corp

Mechanics Financial Corp as of March 31, 2024

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 220 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 10.1 $20M 493k 39.55
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.7 $15M 245k 60.74
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 5.9 $11M 142k 79.86
Apple (AAPL) 5.9 $11M 66k 171.48
Microsoft Corporation (MSFT) 4.1 $7.8M 19k 420.72
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.9 $5.6M 11k 525.73
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.6 $4.9M 45k 110.52
JPMorgan Chase & Co. (JPM) 2.5 $4.8M 24k 200.30
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 2.4 $4.7M 63k 74.22
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.7 $3.3M 22k 150.93
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.7 $3.2M 56k 58.07
Amazon (AMZN) 1.7 $3.2M 18k 180.38
Procter & Gamble Company (PG) 1.4 $2.7M 17k 162.25
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.4 $2.6M 51k 51.60
Pepsi (PEP) 1.3 $2.4M 14k 175.01
General Dynamics Corporation (GD) 1.2 $2.4M 8.5k 282.49
Johnson & Johnson (JNJ) 1.2 $2.3M 15k 158.19
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.2 $2.3M 32k 72.63
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.2 $2.3M 11k 210.30
Honeywell International (HON) 1.2 $2.3M 11k 205.25
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 51k 41.77
VISA Inc Com CL A Com Cl A (V) 1.0 $1.9M 6.9k 279.08
Abbvie (ABBV) 0.9 $1.8M 9.8k 182.10
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 0.9 $1.8M 76k 23.46
Hubbell (HUBB) 0.9 $1.8M 4.3k 415.05
Chevron Corporation (CVX) 0.9 $1.7M 11k 157.74
BlackRock (BLK) 0.8 $1.6M 1.9k 833.70
UnitedHealth (UNH) 0.8 $1.6M 3.2k 494.70
Cadence Design Systems (CDNS) 0.8 $1.6M 5.0k 311.28
McDonald's Corporation (MCD) 0.8 $1.5M 5.3k 281.95
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.8k 777.96
Merck & Co (MRK) 0.7 $1.4M 10k 131.95
Oracle Corporation (ORCL) 0.7 $1.3M 11k 125.61
Walt Disney Company (DIS) 0.7 $1.3M 11k 122.36
Texas Instruments Incorporated (TXN) 0.7 $1.3M 7.7k 174.21
Adobe Systems Incorporated (ADBE) 0.7 $1.3M 2.6k 504.60
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.7 $1.3M 8.7k 152.26
Amgen (AMGN) 0.7 $1.3M 4.4k 284.32
Marriott International Cl A (MAR) 0.6 $1.2M 4.8k 252.31
Lowe's Companies (LOW) 0.6 $1.2M 4.7k 254.73
Nextera Energy (NEE) 0.6 $1.2M 19k 63.91
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.0k 581.21
Home Depot (HD) 0.6 $1.2M 3.0k 383.60
Cisco Systems (CSCO) 0.6 $1.1M 23k 49.91
Caterpillar (CAT) 0.6 $1.1M 3.0k 366.43
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.6 $1.1M 18k 58.55
Stryker Corporation (SYK) 0.5 $1.1M 2.9k 357.87
Accenture PLC Ireland Shs Class A (ACN) 0.5 $1.0M 3.0k 346.61
Verizon Communications (VZ) 0.5 $1.0M 24k 41.96
Starbucks Corporation (SBUX) 0.5 $963k 11k 91.39
Deere & Company (DE) 0.5 $947k 2.3k 410.74
Emerson Electric (EMR) 0.5 $943k 8.3k 113.42
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.5 $896k 30k 29.77
Vanguard REIT ETF Real Estate Etf (VNQ) 0.5 $877k 10k 86.48
Zoetis Inc CL A Cl A (ZTS) 0.5 $871k 5.2k 169.21
Applied Materials (AMAT) 0.4 $849k 4.1k 206.23
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.4 $845k 9.0k 93.48
Jacobs Engineering Group (J) 0.4 $787k 5.1k 153.73
Intercontinental Exchange (ICE) 0.4 $785k 5.7k 137.43
CVS Caremark Corporation (CVS) 0.4 $770k 9.6k 79.76
Meta Platforms Inc CL A Cl A (META) 0.4 $764k 1.6k 485.58
Air Products & Chemicals (APD) 0.4 $760k 3.1k 242.27
EOG Resources (EOG) 0.4 $748k 5.8k 127.84
Morgan Stanley Com New (MS) 0.4 $699k 7.4k 94.16
Public Storage (PSA) 0.4 $693k 2.4k 290.06
NVIDIA Corporation (NVDA) 0.4 $689k 762.00 903.56
Bank of America Corporation (BAC) 0.3 $655k 17k 37.92
Waste Management (WM) 0.3 $648k 3.0k 213.15
Abbott Laboratories (ABT) 0.3 $643k 5.7k 113.66
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $629k 1.5k 420.52
Eaton Corp SHS (ETN) 0.3 $625k 2.0k 312.68
Cummins (CMI) 0.3 $624k 2.1k 294.65
Pfizer (PFE) 0.3 $619k 22k 27.75
International Business Machines (IBM) 0.3 $616k 3.2k 190.96
Southern Company (SO) 0.3 $610k 8.5k 71.74
Lockheed Martin Corporation (LMT) 0.3 $604k 1.3k 454.87
Medtronic SHS (MDT) 0.3 $541k 6.2k 87.15
Wal-Mart Stores (WMT) 0.2 $479k 8.0k 60.17
Microchip Technology (MCHP) 0.2 $466k 5.2k 89.71
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $464k 26k 18.15
Linde SHS (LIN) 0.2 $464k 1.0k 464.32
American Express Company (AXP) 0.2 $444k 2.0k 227.69
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $443k 9.4k 47.02
Allstate Corporation (ALL) 0.2 $424k 2.5k 173.01
Becton, Dickinson and (BDX) 0.2 $421k 1.7k 247.45
United Parcel Service Inc CL B CL B (UPS) 0.2 $417k 2.8k 148.63
Dow (DOW) 0.2 $408k 7.0k 57.93
Genuine Parts Company (GPC) 0.2 $408k 2.6k 154.93
Prologis (PLD) 0.2 $406k 3.1k 130.22
Paychex (PAYX) 0.2 $403k 3.3k 122.80
Intel Corporation (INTC) 0.2 $384k 8.7k 44.17
Paypal Holdings (PYPL) 0.2 $336k 5.0k 66.99
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.2 $308k 3.0k 102.76
Sherwin-Williams Company (SHW) 0.2 $302k 870.00 347.33
3M Company (MMM) 0.2 $295k 2.8k 106.07
PPG Industries (PPG) 0.2 $290k 2.0k 144.90
US Bancorp Del Com New (USB) 0.1 $286k 6.4k 44.70
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $282k 539.00 523.07
General Motors Company (GM) 0.1 $278k 6.1k 45.35
Illinois Tool Works (ITW) 0.1 $268k 1.0k 268.33
Smucker J M Com New (SJM) 0.1 $264k 2.1k 125.87
Automatic Data Processing (ADP) 0.1 $250k 1.0k 249.74
Union Pacific Corporation (UNP) 0.1 $246k 1.0k 245.93
Bristol Myers Squibb (BMY) 0.1 $244k 4.5k 54.23
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $232k 893.00 259.90
Ingredion Incorporated (INGR) 0.1 $229k 2.0k 116.85
iShares Gold Tr iShares Ishares New (IAU) 0.1 $228k 5.4k 42.01
Nike Inc CL B CL B (NKE) 0.1 $226k 2.4k 93.98
Altria (MO) 0.1 $214k 4.9k 43.62
Prudential Financial (PRU) 0.1 $214k 1.8k 117.40
Enbridge (ENB) 0.1 $213k 5.9k 36.18
American Electric Power Company (AEP) 0.1 $211k 2.5k 86.10
Boeing Company (BA) 0.1 $203k 1.1k 192.99
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $181k 1.9k 94.66
Colgate-Palmolive Company (CL) 0.1 $180k 2.0k 90.05
FedEx Corporation (FDX) 0.1 $174k 600.00 289.74
AFLAC Incorporated (AFL) 0.1 $172k 2.0k 85.86
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $167k 895.00 186.81
Phillips 66 (PSX) 0.1 $163k 1.0k 163.34
Anthem (ELV) 0.1 $156k 300.00 518.54
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $154k 2.0k 76.81
Clorox Company (CLX) 0.1 $153k 1.0k 153.11
Dominion Resources (D) 0.1 $148k 3.0k 49.19
Northrop Grumman Corporation (NOC) 0.1 $144k 300.00 478.66
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $142k 1.2k 118.29
Broadcom (AVGO) 0.1 $133k 100.00 1325.41
Raytheon Technologies Corp (RTX) 0.1 $132k 1.4k 97.53
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $131k 1.6k 84.09
Crown Castle Intl (CCI) 0.1 $130k 1.2k 105.83
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.0k 129.35
Cme (CME) 0.1 $128k 592.00 215.29
SYSCO Corporation (SYY) 0.1 $121k 1.5k 81.18
iShares Tr S&P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $120k 916.00 130.73
Bank of New York Mellon Corporation (BK) 0.1 $115k 2.0k 57.62
W.W. Grainger (GWW) 0.1 $102k 100.00 1017.30
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.1 $98k 1.0k 97.94
Duke Energy Corp Com New (DUK) 0.1 $97k 1.0k 96.71
ConocoPhillips (COP) 0.0 $96k 750.00 127.28
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.0 $93k 1.1k 81.78
Truist Financial Corp equities (TFC) 0.0 $86k 2.2k 38.98
Edison International (EIX) 0.0 $85k 1.2k 70.73
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $83k 2.0k 40.93
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $81k 1.9k 43.39
Exxon Mobil Corporation (XOM) 0.0 $81k 693.00 116.24
FreightCar America (RAIL) 0.0 $75k 20k 3.85
M&T Bank Corporation (MTB) 0.0 $73k 500.00 145.44
Citigroup Com New (C) 0.0 $72k 1.1k 63.24
General Mills (GIS) 0.0 $70k 1.0k 69.97
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 107.60
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $68k 1.3k 51.60
Qualcomm (QCOM) 0.0 $65k 385.00 169.30
Mid-America Apartment (MAA) 0.0 $65k 494.00 131.58
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $63k 4.0k 15.73
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $58k 531.00 108.92
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.0 $57k 1.3k 45.61
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $52k 456.00 114.14
Wheaton Precious Metals Corp (WPM) 0.0 $42k 900.00 47.13
Masco Corporation (MAS) 0.0 $41k 518.00 78.88
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $40k 447.00 90.44
Park National Corporation (PRK) 0.0 $37k 275.00 135.85
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $36k 398.00 91.25
Oge Energy Corp (OGE) 0.0 $34k 1.0k 34.30
Evergy (EVRG) 0.0 $32k 605.00 53.38
Micron Technology (MU) 0.0 $30k 250.00 117.89
Church & Dwight (CHD) 0.0 $29k 275.00 104.31
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.15
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $25k 610.00 41.08
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $25k 269.00 92.89
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $25k 197.00 125.33
Ameriprise Financial (AMP) 0.0 $24k 55.00 438.44
Zions Bancorporation (ZION) 0.0 $23k 525.00 43.40
Reinsurance Grp of America Icom Com New (RGA) 0.0 $22k 115.00 192.88
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $21k 179.00 117.21
Floor & Decor Cl A (FND) 0.0 $19k 150.00 129.62
Cintas Corporation (CTAS) 0.0 $19k 28.00 687.04
Williams-Sonoma (WSM) 0.0 $19k 60.00 317.53
Henry Schein (HSIC) 0.0 $17k 230.00 75.52
Gartner (IT) 0.0 $17k 35.00 476.66
Littelfuse (LFUS) 0.0 $16k 66.00 242.35
salesforce (CRM) 0.0 $15k 50.00 301.18
Hasbro (HAS) 0.0 $15k 260.00 56.52
Oshkosh Corporation (OSK) 0.0 $14k 115.00 124.71
Waters Corporation (WAT) 0.0 $14k 40.00 344.23
Manhattan Associates (MANH) 0.0 $14k 55.00 250.24
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $13k 50.00 265.12
Autodesk (ADSK) 0.0 $13k 50.00 260.42
Cincinnati Financial Corporation (CINF) 0.0 $12k 100.00 124.17
Royal Gold (RGLD) 0.0 $12k 100.00 121.81
Silgan Holdings (SLGN) 0.0 $12k 250.00 48.56
F5 Networks (FFIV) 0.0 $12k 64.00 189.59
Franco-Nevada Corporation (FNV) 0.0 $12k 100.00 119.16
Newmont Mining Corporation (NEM) 0.0 $11k 300.00 35.84
Sandstorm Gold Com New (SAND) 0.0 $11k 2.0k 5.25
Pimco Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.54
Owens Corning (OC) 0.0 $10k 60.00 166.80
BorgWarner (BWA) 0.0 $9.9k 285.00 34.74
Zimmer Holdings (ZBH) 0.0 $9.9k 75.00 131.99
Equinix (EQIX) 0.0 $8.3k 10.00 825.30
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $8.0k 225.00 35.66
Hf Sinclair Corp (DINO) 0.0 $7.6k 126.00 60.37
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.0 $7.1k 45.00 158.80
Polaris Industries (PII) 0.0 $7.0k 70.00 100.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.2k 85.00 72.36
Essex Property Trust (ESS) 0.0 $6.1k 25.00 244.80
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $5.3k 50.00 105.28
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.64
Ishares Core 1-5 Year Usd Bond ETF Core 1 5 Yr Usd (ISTB) 0.0 $4.6k 98.00 47.44
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.0 $4.6k 60.00 77.32
Sturm, Ruger & Company (RGR) 0.0 $4.6k 100.00 46.15
Markel Corporation (MKL) 0.0 $3.0k 2.00 1521.50
B2gold Corp (BTG) 0.0 $2.6k 1.0k 2.61
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.5k 50.00 50.08
Pan American Silver Corp Can (PAAS) 0.0 $2.4k 159.00 15.08
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.8k 27.00 65.67
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.6k 71.00 22.48
Nio Spon Ads (NIO) 0.0 $1.1k 250.00 4.50
Embecta Corp Common Stock (EMBC) 0.0 $1.1k 80.00 13.28
Edgewell Pers Care (EPC) 0.0 $889.000600 23.00 38.65
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $109.000000 5.00 21.80