Mechanics Financial Corp

Mechanics Financial Corp as of June 30, 2024

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 221 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 9.3 $18M 493k 36.71
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 7.3 $14M 241k 58.52
Apple (AAPL) 7.0 $14M 64k 210.62
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.9 $9.5M 121k 78.33
Microsoft Corporation (MSFT) 4.3 $8.3M 19k 446.95
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.4 $6.6M 91k 72.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.1 $6.1M 11k 547.23
JPMorgan Chase & Co. (JPM) 2.5 $4.9M 24k 202.26
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.4 $4.6M 43k 106.66
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 2.1 $4.0M 22k 182.15
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.8 $3.6M 67k 53.53
Amazon (AMZN) 1.8 $3.4M 18k 193.25
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.7 $3.4M 58k 57.99
Procter & Gamble Company (PG) 1.4 $2.7M 17k 164.92
General Dynamics Corporation (GD) 1.3 $2.5M 8.5k 290.14
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.2 $2.4M 33k 72.05
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 1.2 $2.3M 100k 23.23
Pepsi (PEP) 1.2 $2.3M 14k 164.93
Honeywell International (HON) 1.1 $2.2M 10k 213.54
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.1 $2.1M 11k 202.89
Johnson & Johnson (JNJ) 1.1 $2.1M 15k 146.16
NVIDIA Corporation (NVDA) 0.9 $1.8M 15k 123.54
VISA Inc Com CL A Com Cl A (V) 0.9 $1.8M 6.8k 262.47
Chevron Corporation (CVX) 0.9 $1.7M 11k 156.42
Oracle Corporation (ORCL) 0.8 $1.6M 12k 141.20
UnitedHealth (UNH) 0.8 $1.6M 3.2k 509.26
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.8 $1.6M 8.5k 183.42
Cadence Design Systems (CDNS) 0.8 $1.6M 5.1k 307.75
Hubbell (HUBB) 0.8 $1.6M 4.3k 365.48
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.7k 905.38
BlackRock 0.8 $1.5M 1.9k 787.32
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.5M 34k 43.76
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.7k 555.54
Abbvie (ABBV) 0.8 $1.5M 8.6k 171.52
Amgen (AMGN) 0.7 $1.4M 4.4k 312.45
McDonald's Corporation (MCD) 0.7 $1.3M 5.3k 254.84
Nextera Energy (NEE) 0.7 $1.3M 19k 70.81
Merck & Co (MRK) 0.7 $1.3M 11k 123.80
Marriott International Cl A (MAR) 0.6 $1.2M 4.9k 241.77
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.0k 553.00
Stryker Corporation (SYK) 0.6 $1.1M 3.3k 340.25
Walt Disney Company (DIS) 0.6 $1.1M 11k 99.29
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.6 $1.1M 19k 58.23
Cisco Systems (CSCO) 0.6 $1.1M 23k 47.51
Home Depot (HD) 0.5 $1.0M 3.0k 344.24
Lowe's Companies (LOW) 0.5 $1.0M 4.7k 220.46
Caterpillar (CAT) 0.5 $1.0M 3.0k 333.10
Applied Materials (AMAT) 0.5 $1.0M 4.2k 235.99
Verizon Communications (VZ) 0.5 $998k 24k 41.24
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.5 $981k 33k 29.70
Accenture PLC Ireland Shs Class A (ACN) 0.5 $924k 3.0k 303.41
Emerson Electric (EMR) 0.5 $916k 8.3k 110.16
Zoetis Inc CL A Cl A (ZTS) 0.5 $894k 5.2k 173.36
Deere & Company (DE) 0.4 $873k 2.3k 373.63
Starbucks Corporation (SBUX) 0.4 $821k 11k 77.85
Meta Platforms Inc CL A Cl A (META) 0.4 $814k 1.6k 504.22
Air Products & Chemicals (APD) 0.4 $806k 3.1k 258.05
Intercontinental Exchange (ICE) 0.4 $799k 5.8k 136.89
EOG Resources (EOG) 0.4 $745k 5.9k 125.87
Morgan Stanley Com New (MS) 0.4 $738k 7.6k 97.19
Jacobs Engineering Group (J) 0.4 $735k 5.3k 139.71
Palo Alto Networks (PANW) 0.4 $731k 2.2k 339.01
Bank of America Corporation (BAC) 0.4 $714k 18k 39.77
Uber Technologies (UBER) 0.4 $708k 9.7k 72.68
Public Storage (PSA) 0.4 $708k 2.5k 287.65
Southern Company (SO) 0.3 $661k 8.5k 77.57
Waste Management (WM) 0.3 $643k 3.0k 213.34
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $632k 7.5k 83.76
Eaton Corp SHS (ETN) 0.3 $627k 2.0k 313.55
Texas Instruments Incorporated (TXN) 0.3 $622k 3.2k 194.53
Lockheed Martin Corporation (LMT) 0.3 $620k 1.3k 467.10
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $608k 1.5k 406.80
Cummins (CMI) 0.3 $605k 2.2k 276.93
Prologis (PLD) 0.3 $590k 5.3k 112.31
Abbott Laboratories (ABT) 0.3 $588k 5.7k 103.91
International Business Machines (IBM) 0.3 $558k 3.2k 172.95
Wal-Mart Stores (WMT) 0.3 $552k 8.2k 67.71
Pfizer (PFE) 0.3 $536k 19k 27.98
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.3 $501k 28k 18.22
Medtronic SHS (MDT) 0.2 $476k 6.0k 78.71
Microchip Technology (MCHP) 0.2 $468k 5.1k 91.50
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $463k 9.5k 48.60
American Express Company (AXP) 0.2 $452k 2.0k 231.55
Linde SHS (LIN) 0.2 $439k 1.0k 438.81
Becton, Dickinson and (BDX) 0.2 $397k 1.7k 233.71
Paychex (PAYX) 0.2 $389k 3.3k 118.56
United Parcel Service Inc CL B CL B (UPS) 0.2 $384k 2.8k 136.85
Dow (DOW) 0.2 $375k 7.1k 53.05
SPDR Gold Tr ETF Gold Shs (GLD) 0.2 $361k 1.7k 215.01
Allstate Corporation (ALL) 0.2 $359k 2.3k 159.66
Genuine Parts Company (GPC) 0.2 $347k 2.5k 138.32
Paypal Holdings (PYPL) 0.2 $296k 5.1k 58.03
Broadcom (AVGO) 0.2 $292k 182.00 1605.53
General Motors Company (GM) 0.1 $292k 6.3k 46.46
CVS Caremark Corporation (CVS) 0.1 $291k 4.9k 59.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $284k 521.00 544.22
Sherwin-Williams Company (SHW) 0.1 $260k 870.00 298.43
US Bancorp Del Com New (USB) 0.1 $254k 6.4k 39.70
PPG Industries (PPG) 0.1 $252k 2.0k 125.89
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $251k 2.6k 97.27
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $239k 893.00 267.51
Automatic Data Processing (ADP) 0.1 $239k 1.0k 238.69
iShares Gold Tr iShares Ishares New (IAU) 0.1 $238k 5.4k 43.93
Illinois Tool Works (ITW) 0.1 $237k 1.0k 236.96
Intel Corporation (INTC) 0.1 $237k 7.7k 30.97
Smucker J M Com New (SJM) 0.1 $229k 2.1k 109.04
Union Pacific Corporation (UNP) 0.1 $226k 1.0k 226.26
Ingredion Incorporated (INGR) 0.1 $217k 1.9k 114.70
American Electric Power Company (AEP) 0.1 $215k 2.5k 87.74
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.1 $215k 2.3k 92.70
Prudential Financial (PRU) 0.1 $213k 1.8k 117.19
Enbridge (ENB) 0.1 $210k 5.9k 35.59
Altria (MO) 0.1 $205k 4.5k 45.55
3M Company (MMM) 0.1 $196k 1.9k 102.19
Colgate-Palmolive Company (CL) 0.1 $194k 2.0k 97.04
Boeing Company (BA) 0.1 $191k 1.1k 182.01
Bristol Myers Squibb (BMY) 0.1 $187k 4.5k 41.53
Nike Inc CL B CL B (NKE) 0.1 $181k 2.4k 75.37
FedEx Corporation (FDX) 0.1 $180k 600.00 299.84
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $179k 1.9k 93.65
AFLAC Incorporated (AFL) 0.1 $179k 2.0k 89.31
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $163k 895.00 182.01
Anthem (ELV) 0.1 $163k 300.00 541.86
Cme (CME) 0.1 $149k 757.00 196.60
Dominion Resources (D) 0.1 $147k 3.0k 49.00
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $142k 2.0k 70.94
Phillips 66 (PSX) 0.1 $141k 1.0k 141.17
SYSCO Corporation (SYY) 0.1 $140k 2.0k 71.39
Kimberly-Clark Corporation (KMB) 0.1 $138k 1.0k 138.20
Clorox Company (CLX) 0.1 $137k 1.0k 136.47
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $136k 1.2k 113.46
Raytheon Technologies Corp (RTX) 0.1 $136k 1.4k 100.39
Northrop Grumman Corporation (NOC) 0.1 $131k 300.00 435.95
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $121k 1.5k 81.08
Bank of New York Mellon Corporation (BK) 0.1 $120k 2.0k 59.89
Tesla Motors (TSLA) 0.1 $119k 600.00 197.88
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $118k 916.00 128.43
Crown Castle Intl (CCI) 0.1 $116k 1.2k 97.70
Duke Energy Corp Com New (DUK) 0.1 $100k 1.0k 100.23
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $97k 1.0k 97.07
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.0 $92k 1.1k 81.65
Abrdn Platinum ETF Trust Physcl Platm Shs (PPLT) 0.0 $92k 1.0k 91.47
W.W. Grainger (GWW) 0.0 $90k 100.00 902.24
Edison International (EIX) 0.0 $86k 1.2k 71.81
ConocoPhillips (COP) 0.0 $86k 750.00 114.38
Exxon Mobil Corporation (XOM) 0.0 $80k 693.00 115.12
Qualcomm (QCOM) 0.0 $77k 385.00 199.18
M&T Bank Corporation (MTB) 0.0 $76k 500.00 151.36
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 106.55
FreightCar America (RAIL) 0.0 $68k 20k 3.49
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $68k 1.3k 51.26
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $68k 1.6k 41.44
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $65k 4.0k 16.22
General Mills (GIS) 0.0 $63k 1.0k 63.26
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $63k 126.00 500.13
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $59k 1.4k 43.07
Truist Financial Corp equities (TFC) 0.0 $58k 1.5k 38.85
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.0 $57k 1.3k 45.40
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $57k 531.00 107.12
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $54k 215.00 250.13
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $53k 1.0k 53.24
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $50k 456.00 110.35
Wheaton Precious Metals Corp (WPM) 0.0 $47k 900.00 52.42
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $39k 447.00 88.13
Park National Corporation (PRK) 0.0 $39k 275.00 142.34
Oge Energy Corp (OGE) 0.0 $36k 1.0k 35.70
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $35k 398.00 88.11
Masco Corporation (MAS) 0.0 $35k 518.00 66.67
Micron Technology (MU) 0.0 $33k 250.00 131.53
Evergy (EVRG) 0.0 $32k 605.00 52.97
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $30k 63.00 479.11
Franco-Nevada Corporation (FNV) 0.0 $30k 250.00 118.52
Church & Dwight (CHD) 0.0 $29k 275.00 103.68
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.04
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $24k 197.00 120.74
Bwx Technologies (BWXT) 0.0 $24k 250.00 95.00
Reinsurance Grp of America Icom Com New (RGA) 0.0 $24k 115.00 205.27
Ameriprise Financial (AMP) 0.0 $24k 55.00 427.18
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $23k 179.00 127.48
Zions Bancorporation (ZION) 0.0 $23k 525.00 43.37
Select Sector SPDR Tr SBI Materials Sbi Materials (XLB) 0.0 $22k 249.00 88.31
Littelfuse (LFUS) 0.0 $22k 86.00 255.59
Cintas Corporation (CTAS) 0.0 $20k 28.00 700.25
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $19k 122.00 153.99
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $18k 1.0k 18.20
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $18k 410.00 42.59
Autodesk (ADSK) 0.0 $17k 70.00 247.46
Williams-Sonoma (WSM) 0.0 $17k 60.00 282.37
Henry Schein (HSIC) 0.0 $16k 255.00 64.10
Gartner (IT) 0.0 $16k 35.00 449.06
Equinix (EQIX) 0.0 $15k 20.00 756.60
Floor & Decor Cl A (FND) 0.0 $15k 150.00 99.41
Manhattan Associates (MANH) 0.0 $14k 55.00 246.67
salesforce (CRM) 0.0 $13k 50.00 257.10
Oshkosh Corporation (OSK) 0.0 $12k 115.00 108.20
Cincinnati Financial Corporation (CINF) 0.0 $12k 100.00 118.10
Waters Corporation (WAT) 0.0 $12k 40.00 290.12
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $11k 50.00 222.24
F5 Networks (FFIV) 0.0 $11k 64.00 172.23
Silgan Holdings (SLGN) 0.0 $11k 250.00 42.33
Owens Corning (OC) 0.0 $10k 60.00 173.72
BorgWarner (BWA) 0.0 $10k 310.00 32.24
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $8.6k 225.00 38.18
Mid-America Apartment (MAA) 0.0 $8.6k 60.00 142.62
Polaris Industries (PII) 0.0 $7.0k 90.00 78.31
Hf Sinclair Corp (DINO) 0.0 $6.7k 126.00 53.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.1k 85.00 72.00
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.68
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $4.3k 50.00 86.48
Sturm, Ruger & Company (RGR) 0.0 $4.2k 100.00 41.65
Citigroup Com New (C) 0.0 $4.1k 65.00 63.46
Hasbro (HAS) 0.0 $4.1k 70.00 58.50
Markel Corporation (MKL) 0.0 $3.2k 2.00 1575.50
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.2k 50.00 43.96
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $1.8k 27.00 68.15
Invesco S&p 500 Buywrite Etf Invsc S P S&p500 Buy Wrt (PBP) 0.0 $1.6k 71.00 22.15
Nio Spon Ads (NIO) 0.0 $1.0k 250.00 4.16
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 80.00 12.50
Edgewell Pers Care (EPC) 0.0 $923.999700 23.00 40.17
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $132.000000 5.00 26.40