Mechanics Financial Corp

Mechanics Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 17.3 $39M 1.0M 38.95
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 6.6 $15M 241k 62.32
Apple (AAPL) 6.1 $14M 59k 233.00
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.3 $9.9M 119k 83.63
Microsoft Corporation (MSFT) 3.4 $7.9M 18k 430.30
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.4 $7.8M 100k 78.05
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.0 $6.9M 12k 576.82
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 24k 210.86
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.1 $4.9M 42k 116.96
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.8 $4.0M 70k 57.41
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.6 $3.7M 22k 165.85
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 1.5 $3.5M 60k 59.02
Amazon (AMZN) 1.5 $3.4M 18k 186.33
NVIDIA Corporation (NVDA) 1.3 $3.0M 25k 121.44
Procter & Gamble Company (PG) 1.3 $3.0M 17k 173.20
General Dynamics Corporation (GD) 1.1 $2.6M 8.6k 302.20
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 1.1 $2.6M 107k 24.05
Johnson & Johnson (JNJ) 1.1 $2.5M 15k 162.06
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.4M 33k 75.11
Pepsi (PEP) 1.1 $2.4M 14k 170.05
Eli Lilly & Co. (LLY) 1.0 $2.3M 2.6k 885.94
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $2.2M 10k 220.89
Oracle Corporation (ORCL) 0.9 $2.0M 12k 170.40
Honeywell International (HON) 0.9 $2.0M 9.5k 206.71
VISA Inc Com CL A Com Cl A (V) 0.8 $1.9M 6.9k 274.95
BlackRock (BLK) 0.8 $1.8M 1.9k 949.51
Chevron Corporation (CVX) 0.8 $1.8M 12k 147.27
UnitedHealth (UNH) 0.8 $1.8M 3.1k 584.68
Hubbell (HUBB) 0.8 $1.8M 4.3k 428.35
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 36k 47.85
Abbvie (ABBV) 0.7 $1.7M 8.6k 197.48
McDonald's Corporation (MCD) 0.7 $1.6M 5.3k 304.51
Nextera Energy (NEE) 0.7 $1.6M 19k 84.53
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.6 $1.4M 8.5k 167.19
Cadence Design Systems (CDNS) 0.6 $1.4M 5.2k 271.03
Tesla Motors (TSLA) 0.6 $1.4M 5.4k 261.63
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.7k 517.78
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.6 $1.4M 23k 60.42
Amgen (AMGN) 0.6 $1.3M 4.1k 322.21
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.0k 618.57
Marriott International Cl A (MAR) 0.5 $1.3M 5.1k 248.60
Home Depot (HD) 0.5 $1.2M 3.0k 405.20
Merck & Co (MRK) 0.5 $1.2M 11k 113.56
Stryker Corporation (SYK) 0.5 $1.2M 3.4k 361.26
Cisco Systems (CSCO) 0.5 $1.2M 23k 53.22
Caterpillar (CAT) 0.5 $1.2M 3.0k 391.12
Lowe's Companies (LOW) 0.5 $1.2M 4.2k 270.85
Accenture PLC Ireland Shs Class A (ACN) 0.5 $1.1M 3.2k 353.48
Walt Disney Company (DIS) 0.5 $1.1M 11k 96.19
Palo Alto Networks (PANW) 0.5 $1.1M 3.2k 341.80
Uber Technologies (UBER) 0.5 $1.1M 14k 75.16
Zoetis Inc CL A Cl A (ZTS) 0.4 $1.0M 5.2k 195.38
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.4 $1.0M 34k 30.28
Meta Platforms Inc CL A Cl A (META) 0.4 $1.0M 1.8k 572.44
Deere & Company (DE) 0.4 $994k 2.4k 417.33
Intercontinental Exchange (ICE) 0.4 $965k 6.0k 160.64
Air Products & Chemicals (APD) 0.4 $930k 3.1k 297.74
Applied Materials (AMAT) 0.4 $920k 4.6k 202.05
Public Storage (PSA) 0.4 $914k 2.5k 363.87
Emerson Electric (EMR) 0.4 $910k 8.3k 109.37
Morgan Stanley Com New (MS) 0.4 $816k 7.8k 104.24
Southern Company (SO) 0.4 $802k 8.9k 90.18
Lockheed Martin Corporation (LMT) 0.3 $776k 1.3k 584.56
EOG Resources (EOG) 0.3 $753k 6.1k 122.93
Bank of America Corporation (BAC) 0.3 $750k 19k 39.68
Cummins (CMI) 0.3 $725k 2.2k 323.79
Prologis (PLD) 0.3 $716k 5.7k 126.28
International Business Machines (IBM) 0.3 $713k 3.2k 221.08
Jacobs Engineering Group (J) 0.3 $708k 5.4k 130.90
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $688k 1.5k 460.26
Wal-Mart Stores (WMT) 0.3 $687k 8.5k 80.75
Eaton Corp SHS (ETN) 0.3 $663k 2.0k 331.44
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $655k 6.7k 97.42
Waste Management (WM) 0.3 $622k 3.0k 207.60
Pfizer (PFE) 0.3 $597k 21k 28.94
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $517k 28k 18.81
Abbott Laboratories (ABT) 0.2 $517k 4.5k 114.01
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $500k 10k 49.92
American Express Company (AXP) 0.2 $477k 1.8k 271.20
Linde SHS (LIN) 0.2 $477k 1.0k 476.86
Medtronic SHS (MDT) 0.2 $462k 5.1k 90.03
Paychex (PAYX) 0.2 $433k 3.2k 134.19
Microchip Technology (MCHP) 0.2 $399k 5.0k 80.29
Dow (DOW) 0.2 $397k 7.3k 54.63
United Parcel Service Inc CL B CL B (UPS) 0.2 $382k 2.8k 136.34
Genuine Parts Company (GPC) 0.2 $353k 2.5k 139.68
Broadcom (AVGO) 0.2 $350k 2.0k 172.50
Sherwin-Williams Company (SHW) 0.1 $332k 870.00 381.67
Allstate Corporation (ALL) 0.1 $327k 1.7k 189.65
Verizon Communications (VZ) 0.1 $318k 7.1k 44.91
Becton, Dickinson and (BDX) 0.1 $313k 1.3k 241.10
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $299k 521.00 573.76
US Bancorp Del Com New (USB) 0.1 $292k 6.4k 45.73
Enbridge (ENB) 0.1 $292k 7.2k 40.61
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $277k 2.6k 107.66
Automatic Data Processing (ADP) 0.1 $277k 1.0k 276.73
PPG Industries (PPG) 0.1 $265k 2.0k 132.46
Illinois Tool Works (ITW) 0.1 $262k 1.0k 262.07
Ingredion Incorporated (INGR) 0.1 $260k 1.9k 137.43
Smucker J M Com New (SJM) 0.1 $254k 2.1k 121.10
iShares Gold Tr iShares Ishares New (IAU) 0.1 $253k 5.1k 49.70
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $253k 893.00 283.16
American Electric Power Company (AEP) 0.1 $251k 2.5k 102.60
Union Pacific Corporation (UNP) 0.1 $247k 1.0k 246.48
Duke Energy Corp Com New (DUK) 0.1 $237k 2.1k 115.30
Bristol Myers Squibb (BMY) 0.1 $233k 4.5k 51.74
3M Company (MMM) 0.1 $233k 1.7k 136.70
Altria (MO) 0.1 $229k 4.5k 51.04
Starbucks Corporation (SBUX) 0.1 $228k 2.3k 97.49
AFLAC Incorporated (AFL) 0.1 $224k 2.0k 111.80
Prudential Financial (PRU) 0.1 $221k 1.8k 121.10
Colgate-Palmolive Company (CL) 0.1 $208k 2.0k 103.81
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $187k 1.9k 98.12
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $177k 895.00 197.17
Dominion Resources (D) 0.1 $173k 3.0k 57.79
CVS Caremark Corporation (CVS) 0.1 $173k 2.7k 62.88
Cme (CME) 0.1 $167k 757.00 220.65
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $165k 2.0k 82.30
Raytheon Technologies Corp (RTX) 0.1 $164k 1.4k 121.16
Clorox Company (CLX) 0.1 $163k 1.0k 162.91
Northrop Grumman Corporation (NOC) 0.1 $158k 300.00 528.07
Qualcomm (QCOM) 0.1 $158k 930.00 170.05
Anthem (ELV) 0.1 $156k 300.00 520.00
SYSCO Corporation (SYY) 0.1 $153k 2.0k 78.06
Intel Corporation (INTC) 0.1 $148k 6.3k 23.46
Bank of New York Mellon Corporation (BK) 0.1 $144k 2.0k 71.86
Kimberly-Clark Corporation (KMB) 0.1 $142k 1.0k 142.28
Crown Castle Intl (CCI) 0.1 $141k 1.2k 118.63
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $136k 1.1k 123.62
Phillips 66 (PSX) 0.1 $132k 1.0k 131.45
iShares Tr S&P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $128k 916.00 139.49
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $126k 1.4k 88.14
Nike Inc CL B CL B (NKE) 0.1 $124k 1.4k 88.40
Texas Instruments Incorporated (TXN) 0.1 $117k 566.00 206.57
Edison International (EIX) 0.0 $105k 1.2k 87.09
W.W. Grainger (GWW) 0.0 $104k 100.00 1038.81
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $101k 1.0k 101.27
iShares Tr 1-3 Yr Tr Bd ETF 1 3 Yr Treas Bd (SHY) 0.0 $94k 1.1k 83.15
M&T Bank Corporation (MTB) 0.0 $89k 500.00 178.12
Boeing Company (BA) 0.0 $87k 575.00 152.04
Exxon Mobil Corporation (XOM) 0.0 $81k 693.00 117.22
ConocoPhillips (COP) 0.0 $79k 750.00 105.28
General Mills (GIS) 0.0 $74k 1.0k 73.85
SPDR Gold Tr ETF Gold Shs (GLD) 0.0 $72k 298.00 243.06
Oneok (OKE) 0.0 $72k 788.00 91.13
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $71k 1.3k 53.72
Astrazeneca Sponsored Adr (AZN) 0.0 $70k 900.00 77.91
Extra Space Storage (EXR) 0.0 $70k 389.00 180.19
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $70k 643.00 108.63
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $69k 1.6k 42.02
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $67k 126.00 527.67
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $65k 684.00 95.50
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $64k 4.0k 16.05
Truist Financial Corp equities (TFC) 0.0 $64k 1.5k 42.77
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $61k 1.4k 44.79
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $60k 531.00 112.98
Coca-Cola Company (KO) 0.0 $58k 800.00 71.86
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $58k 215.00 267.37
Wheaton Precious Metals Corp (WPM) 0.0 $55k 900.00 61.08
FedEx Corporation (FDX) 0.0 $55k 200.00 273.68
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $54k 456.00 117.29
Welltower Inc Com reit (WELL) 0.0 $51k 400.00 128.03
Paypal Holdings (PYPL) 0.0 $50k 644.00 78.03
Park National Corporation (PRK) 0.0 $46k 275.00 167.98
Lyondellbasell Industries NV Ordinary Shares - Class A Shs - A - (LYB) 0.0 $44k 458.00 95.90
Masco Corporation (MAS) 0.0 $44k 518.00 83.94
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $43k 447.00 95.49
Oge Energy Corp (OGE) 0.0 $41k 1.0k 41.02
CyberArk Software SHS (CYBR) 0.0 $38k 130.00 291.61
Evergy (EVRG) 0.0 $38k 605.00 62.01
Civista Bancshares Com No Par (CIVB) 0.0 $36k 2.0k 17.82
At&t (T) 0.0 $32k 1.5k 22.00
Franco-Nevada Corporation (FNV) 0.0 $31k 250.00 124.25
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $31k 63.00 488.06
Realty Income (O) 0.0 $30k 480.00 63.42
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.0 $30k 640.00 47.21
Church & Dwight (CHD) 0.0 $29k 275.00 104.72
Targa Res Corp (TRGP) 0.0 $28k 187.00 148.01
Bwx Technologies (BWXT) 0.0 $27k 250.00 108.70
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $26k 197.00 132.25
Micron Technology (MU) 0.0 $26k 250.00 103.71
Ameriprise Financial (AMP) 0.0 $26k 55.00 469.82
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.01
Reinsurance Grp of America Icom Com New (RGA) 0.0 $25k 115.00 217.87
Zions Bancorporation (ZION) 0.0 $25k 525.00 47.22
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $24k 179.00 131.91
Littelfuse (LFUS) 0.0 $23k 86.00 265.26
Ventas (VTR) 0.0 $22k 350.00 64.13
John Hancock Financial Opportunities Fund Sh Ben Int New (BTO) 0.0 $22k 650.00 33.16
General Motors Company (GM) 0.0 $22k 480.00 44.84
Arm Holdings Sponsored Ads (ARM) 0.0 $22k 150.00 143.01
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $21k 122.00 171.93
SMART Global Holdings SHS (SGH) 0.0 $21k 1.0k 20.95
Nuveen Municipal Credit Income Fund Closed End Com Sh Ben Int (NZF) 0.0 $21k 1.6k 13.10
Floor & Decor Cl A (FND) 0.0 $19k 150.00 124.17
Williams-Sonoma (WSM) 0.0 $19k 120.00 154.92
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.8k 10.26
Equinix (EQIX) 0.0 $18k 20.00 887.65
Gartner (IT) 0.0 $18k 35.00 506.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.6k 10.76
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $16k 1.0k 16.22
Digital Realty Trust (DLR) 0.0 $16k 100.00 161.83
Charles River Laboratories (CRL) 0.0 $16k 80.00 196.97
Manhattan Associates (MANH) 0.0 $16k 55.00 281.38
Waters Corporation (WAT) 0.0 $14k 40.00 359.90
F5 Networks (FFIV) 0.0 $14k 64.00 220.20
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $14k 305.00 45.86
salesforce (CRM) 0.0 $14k 50.00 273.72
Cincinnati Financial Corporation (CINF) 0.0 $14k 100.00 136.12
Silgan Holdings (SLGN) 0.0 $13k 250.00 52.50
Brooks Automation (AZTA) 0.0 $12k 245.00 48.44
Oshkosh Corporation (OSK) 0.0 $12k 115.00 100.21
BorgWarner (BWA) 0.0 $11k 310.00 36.29
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $11k 120.00 91.93
Owens Corning (OC) 0.0 $11k 60.00 176.52
Symbotic Class A Com (SYM) 0.0 $9.8k 400.00 24.39
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $9.4k 225.00 41.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 85.00 106.12
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $8.9k 50.00 178.18
Cloudflare Inc - Class A Cl A Com (NET) 0.0 $8.1k 100.00 80.89
Henry Schein (HSIC) 0.0 $7.7k 105.00 72.90
Polaris Industries (PII) 0.0 $7.5k 90.00 83.24
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $7.0k 150.00 46.98
10x Genomics Inc - Class A Cl A Com (TXG) 0.0 $6.8k 300.00 22.58
Hf Sinclair Corp (DINO) 0.0 $5.6k 126.00 44.57
Mid-America Apartment (MAA) 0.0 $5.6k 35.00 158.91
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $5.3k 50.00 105.30
Hasbro (HAS) 0.0 $5.1k 70.00 72.31
Sturm, Ruger & Company (RGR) 0.0 $4.2k 100.00 41.68
Markel Corporation (MKL) 0.0 $3.1k 2.00 1568.50
Citigroup Com New (C) 0.0 $3.1k 50.00 62.60
B2gold Corp (BTG) 0.0 $3.1k 1.0k 3.08
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.4k 50.00 47.54
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.2k 27.00 80.78
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Nio Spon Ads (NIO) 0.0 $1.7k 250.00 6.68
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $659.000000 100.00 6.59
Orion Office Reit Inc-w/i (ONL) 0.0 $192.000000 48.00 4.00
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $115.000000 5.00 23.00