Mechanics Financial Corp

Mechanics Financial Corp as of Dec. 31, 2024

Portfolio Holdings for Mechanics Financial Corp

Mechanics Financial Corp holds 230 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gorman-Rupp Company (GRC) 17.2 $38M 1.0M 37.92
Apple (AAPL) 6.7 $15M 59k 250.42
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 6.6 $15M 235k 62.31
iShares Tr MSCI Eafe ETF Msci Eafe Etf (EFA) 4.0 $8.9M 118k 75.61
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 3.2 $7.2M 12k 588.68
iShares Tr Core MSCI Eafe Core Msci Eafe (IEFA) 3.2 $7.0M 100k 70.28
Microsoft Corporation (MSFT) 3.2 $7.0M 17k 421.50
JPMorgan Chase & Co. (JPM) 2.6 $5.8M 24k 239.71
iShares SP Small Cap 600 IDX ETF Core S&p Scp Etf (IJR) 2.1 $4.7M 41k 115.22
Vanguard Short Term Treasury Index Fund Short Term Treas (VGSH) 2.1 $4.6M 80k 58.18
Alphabet Inc Cap Stk CL A Cap Stk Cl A (GOOGL) 1.9 $4.2M 22k 189.30
Amazon (AMZN) 1.8 $3.9M 18k 219.39
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.7 $3.7M 72k 52.22
NVIDIA Corporation (NVDA) 1.5 $3.4M 25k 134.29
Procter & Gamble Company (PG) 1.3 $2.8M 17k 167.65
Spdr Portfolio High Yield Bond ETF Portfli High Yld (SPHY) 1.1 $2.5M 106k 23.47
Vanguard Total Bd Mkt ETF Total Bnd Mrkt (BND) 1.1 $2.4M 34k 71.91
General Dynamics Corporation (GD) 1.0 $2.2M 8.5k 263.49
VISA Inc Com CL A Com Cl A (V) 1.0 $2.2M 6.9k 316.04
Johnson & Johnson (JNJ) 1.0 $2.2M 15k 144.62
Tesla Motors (TSLA) 1.0 $2.2M 5.4k 403.84
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 1.0 $2.2M 9.8k 220.96
Pepsi (PEP) 1.0 $2.2M 14k 152.06
Oracle Corporation (ORCL) 0.9 $1.9M 12k 166.64
Chevron Corporation (CVX) 0.8 $1.8M 12k 144.84
Hubbell (HUBB) 0.8 $1.8M 4.3k 418.89
Alphabet Inc Cap Stk CL C Cap Stk Cl C (GOOG) 0.7 $1.6M 8.5k 190.44
Vanguard Ftse Emerging Mkts ETF Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 36k 44.04
UnitedHealth (UNH) 0.7 $1.6M 3.1k 505.86
Cadence Design Systems (CDNS) 0.7 $1.6M 5.2k 300.46
McDonald's Corporation (MCD) 0.7 $1.5M 5.2k 289.89
Abbvie (ABBV) 0.7 $1.5M 8.3k 177.70
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT) 0.7 $1.5M 25k 58.00
Marriott International Cl A (MAR) 0.6 $1.4M 5.0k 278.94
Cisco Systems (CSCO) 0.6 $1.4M 23k 59.20
Nextera Energy (NEE) 0.6 $1.3M 19k 71.69
Walt Disney Company (DIS) 0.6 $1.3M 11k 111.35
Honeywell International (HON) 0.5 $1.2M 5.4k 225.89
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.7k 444.68
Eli Lilly & Co. (LLY) 0.5 $1.2M 1.5k 772.00
Home Depot (HD) 0.5 $1.2M 3.0k 388.99
Palo Alto Networks (PANW) 0.5 $1.1M 6.3k 181.96
SPDR Barclays St Corp Bd ETF Portfolio Short (SPSB) 0.5 $1.1M 38k 29.86
Accenture PLC Ireland Shs Class A (ACN) 0.5 $1.1M 3.1k 351.79
Merck & Co (MRK) 0.5 $1.1M 11k 99.48
Amgen (AMGN) 0.5 $1.1M 4.1k 260.64
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.0k 520.23
Lowe's Companies (LOW) 0.5 $1.0M 4.2k 246.80
Caterpillar (CAT) 0.5 $1.0M 2.9k 362.76
Meta Platforms Inc CL A Cl A (META) 0.5 $1.0M 1.8k 585.51
Emerson Electric (EMR) 0.5 $1.0M 8.3k 123.93
Deere & Company (DE) 0.5 $1.0M 2.4k 423.70
Morgan Stanley Com New (MS) 0.4 $979k 7.8k 125.72
Air Products & Chemicals (APD) 0.4 $906k 3.1k 290.04
Intercontinental Exchange (ICE) 0.4 $892k 6.0k 149.01
Stryker Corporation (SYK) 0.4 $866k 2.4k 360.05
Uber Technologies (UBER) 0.4 $856k 14k 60.32
Zoetis Inc CL A Cl A (ZTS) 0.4 $852k 5.2k 162.93
Bank of America Corporation (BAC) 0.4 $827k 19k 43.95
Cummins (CMI) 0.3 $777k 2.2k 348.60
Wal-Mart Stores (WMT) 0.3 $765k 8.5k 90.35
EOG Resources (EOG) 0.3 $747k 6.1k 122.58
Public Storage (PSA) 0.3 $743k 2.5k 299.44
Applied Materials (AMAT) 0.3 $738k 4.5k 162.63
Southern Company (SO) 0.3 $728k 8.8k 82.32
Jacobs Engineering Group (J) 0.3 $720k 5.4k 133.62
Raytheon Technologies Corp (RTX) 0.3 $719k 6.2k 115.72
International Business Machines (IBM) 0.3 $709k 3.2k 219.83
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $657k 1.5k 453.28
Lockheed Martin Corporation (LMT) 0.3 $638k 1.3k 485.94
Eaton Corp SHS (ETN) 0.3 $631k 1.9k 331.87
Waste Management (WM) 0.3 $611k 3.0k 201.79
Prologis (PLD) 0.3 $599k 5.7k 105.70
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $599k 6.7k 89.08
Pfizer (PFE) 0.2 $544k 21k 26.53
PNC Financial Services (PNC) 0.2 $541k 2.8k 192.85
Principal Exchange-Traded Fdspectrum P Spectrum Pfd (PREF) 0.2 $525k 28k 18.61
American Express Company (AXP) 0.2 $522k 1.8k 296.79
Abbott Laboratories (ABT) 0.2 $478k 4.2k 113.11
Broadcom (AVGO) 0.2 $466k 2.0k 231.84
Paychex (PAYX) 0.2 $445k 3.2k 140.22
Linde SHS (LIN) 0.2 $419k 1.0k 418.67
Medtronic SHS (MDT) 0.2 $403k 5.0k 79.88
Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON CL B (FCX) 0.2 $378k 9.9k 38.08
United Parcel Service Inc CL B CL B (UPS) 0.2 $347k 2.8k 126.10
Allstate Corporation (ALL) 0.1 $333k 1.7k 192.79
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $305k 521.00 586.08
Enbridge (ENB) 0.1 $303k 7.1k 42.43
Sherwin-Williams Company (SHW) 0.1 $296k 870.00 339.93
Becton, Dickinson and (BDX) 0.1 $295k 1.3k 226.87
Automatic Data Processing (ADP) 0.1 $293k 1.0k 292.73
Genuine Parts Company (GPC) 0.1 $284k 2.4k 116.76
iShares S&P SC 600 Clsd End Fnd ETF Sp Smcp600vl Etf (IJS) 0.1 $280k 2.6k 108.61
Microchip Technology (MCHP) 0.1 $278k 4.8k 57.35
Verizon Communications (VZ) 0.1 $267k 6.7k 39.99
Vanguard Index FDS Total Stk Mkt Total Stk Mkt (VTI) 0.1 $259k 893.00 289.81
Ingredion Incorporated (INGR) 0.1 $258k 1.9k 137.56
Bristol Myers Squibb (BMY) 0.1 $255k 4.5k 56.56
Illinois Tool Works (ITW) 0.1 $254k 1.0k 253.56
iShares Gold Tr iShares Ishares New (IAU) 0.1 $252k 5.1k 49.51
PPG Industries (PPG) 0.1 $239k 2.0k 119.45
Smucker J M Com New (SJM) 0.1 $231k 2.1k 110.12
Altria (MO) 0.1 $230k 4.4k 52.29
Union Pacific Corporation (UNP) 0.1 $228k 1.0k 228.04
American Electric Power Company (AEP) 0.1 $226k 2.5k 92.23
Duke Energy Corp Com New (DUK) 0.1 $222k 2.1k 107.74
US Bancorp Del Com New (USB) 0.1 $221k 4.6k 47.83
3M Company (MMM) 0.1 $211k 1.6k 129.09
Prudential Financial (PRU) 0.1 $211k 1.8k 118.53
Qualcomm (QCOM) 0.1 $210k 1.4k 153.62
AFLAC Incorporated (AFL) 0.1 $207k 2.0k 103.44
Dow (DOW) 0.1 $203k 5.1k 40.13
Colgate-Palmolive Company (CL) 0.1 $182k 2.0k 90.91
Cme (CME) 0.1 $176k 757.00 232.23
iShares Tr S&P 500 Val ETF S&p 500 Val Etf (IVE) 0.1 $167k 875.00 190.88
Clorox Company (CLX) 0.1 $162k 1.0k 162.41
Dominion Resources (D) 0.1 $162k 3.0k 53.86
iShares 7-10 Year TSY Bond ETF 7-10 Yr Trsy Bd (IEF) 0.1 $158k 1.7k 92.45
Bank of New York Mellon Corporation (BK) 0.1 $154k 2.0k 76.83
McCormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $153k 2.0k 76.24
SYSCO Corporation (SYY) 0.1 $150k 2.0k 76.46
Northrop Grumman Corporation (NOC) 0.1 $141k 300.00 469.29
Starbucks Corporation (SBUX) 0.1 $138k 1.5k 91.25
iShares SP Mid Cap 400 Val ETF S&p Mc 400vl Etf (IJJ) 0.1 $137k 1.1k 124.96
Spdr Series Trust Dividend Etf S&p Divid Etf (SDY) 0.1 $132k 1.0k 132.10
Kimberly-Clark Corporation (KMB) 0.1 $131k 1.0k 131.04
Intel Corporation (INTC) 0.1 $127k 6.3k 20.05
iShares Russell Mid Cap ETF Rus Mid Cap Etf (IWR) 0.1 $127k 1.4k 88.40
iShares Tr S P Small Cap 600 ETF S&P SML 600 GWT (IJT) 0.1 $124k 916.00 135.37
Phillips 66 (PSX) 0.1 $114k 1.0k 113.93
Anthem (ELV) 0.0 $111k 300.00 368.90
Cincinnati Financial Corporation (CINF) 0.0 $107k 747.00 143.70
Crown Castle Intl (CCI) 0.0 $106k 1.2k 90.76
W.W. Grainger (GWW) 0.0 $105k 100.00 1054.05
Schwab Strategic Trust US Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $105k 3.9k 27.32
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1 (QQQ) 0.0 $104k 203.00 511.23
Boeing Company (BA) 0.0 $102k 575.00 177.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $99k 8.5k 11.66
Nike Inc CL B CL B (NKE) 0.0 $97k 1.3k 75.67
iShares Core Totusbd ETF Core Us Aggbd Et (AGG) 0.0 $97k 1.0k 96.90
Edison International (EIX) 0.0 $96k 1.2k 79.84
M&T Bank Corporation (MTB) 0.0 $94k 500.00 188.01
First Trust Water ETF Wtr Etf (FIW) 0.0 $92k 900.00 102.05
Eaton Vance National Municipal Opportunities Trust Com Shs (EOT) 0.0 $82k 5.0k 16.46
Goldman Sachs (GS) 0.0 $82k 143.00 572.62
Texas Instruments Incorporated (TXN) 0.0 $81k 433.00 187.51
Vanguard Group, Inc. Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $79k 400.00 198.18
Oneok (OKE) 0.0 $79k 788.00 100.40
Energy Transfer LP Com UT LTD Ptn Com Ut Ltd Ptn (ET) 0.0 $78k 4.0k 19.59
ConocoPhillips (COP) 0.0 $74k 750.00 99.17
Exxon Mobil Corporation (XOM) 0.0 $70k 653.00 107.57
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $69k 643.00 106.55
Vanguard Index FDS S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $68k 126.00 538.81
Western Asset Managed Municipals Fnd (MMU) 0.0 $68k 6.7k 10.20
DBX ETF Tr Xtrak MSCI Eafe Xtrack Msci Eafe (DBEF) 0.0 $68k 1.6k 41.40
Comcast Corp Class A Cl A (CMCSA) 0.0 $65k 1.7k 37.53
Pimco 0-5yr High Yld Corp Bd Index ETF 0-5 High Yield (HYS) 0.0 $64k 684.00 93.68
General Mills (GIS) 0.0 $64k 1.0k 63.77
Vanguard Group, Inc. Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $60k 215.00 280.06
Truist Financial Corp equities (TFC) 0.0 $60k 1.4k 43.38
Astrazeneca Sponsored Adr 0.0 $59k 900.00 65.52
Extra Space Storage (EXR) 0.0 $58k 389.00 149.60
iShares Russell Midcap Gth ETF Rus Md Cp Gr Etf (IWP) 0.0 $58k 456.00 126.75
iShares Iboxx Inv CP ETF Iboxx Inv Cp Etf (LQD) 0.0 $57k 531.00 106.84
CVS Caremark Corporation (CVS) 0.0 $57k 1.3k 44.89
FedEx Corporation (FDX) 0.0 $56k 200.00 281.33
Welltower Inc Com reit (WELL) 0.0 $50k 400.00 126.03
Coca-Cola Company (KO) 0.0 $50k 800.00 62.26
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC) 0.0 $48k 2.0k 23.93
Park National Corporation (PRK) 0.0 $47k 275.00 171.43
Paypal Holdings (PYPL) 0.0 $44k 513.00 85.35
Civista Bancshares Com No Par (CIVB) 0.0 $42k 2.0k 21.04
Invesco Floating Rate Municipal Income ETF Floating Rate Mu (PVI) 0.0 $42k 1.7k 24.71
iShares Tr Core S&P US Vlu Core S&p Us Vlu (IUSV) 0.0 $41k 447.00 92.59
Oge Energy Corp (OGE) 0.0 $41k 1.0k 41.25
iShares Interm Cr Bd ETF Ishs 5-10yr Invt (IGIB) 0.0 $39k 764.00 51.51
Masco Corporation (MAS) 0.0 $38k 518.00 72.57
Evergy (EVRG) 0.0 $37k 605.00 61.55
Targa Res Corp (TRGP) 0.0 $33k 187.00 178.50
Rio Tinto Sponsored Adr (RIO) 0.0 $29k 500.00 58.81
Ameriprise Financial (AMP) 0.0 $29k 55.00 532.44
Vanguard Scottsdale FDS Mortg-Back SEC Mtg-bkd Secs Etf (VMBS) 0.0 $29k 640.00 45.34
Church & Dwight (CHD) 0.0 $29k 275.00 104.71
Zions Bancorporation (ZION) 0.0 $29k 525.00 54.25
CyberArk Software SHS (CYBR) 0.0 $27k 80.00 333.15
Invesco Capital Management LLC Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.0 $27k 1.1k 24.19
iShares Tr Russell Mid Cap Vetf Rus Mdcp Val Etf (IWS) 0.0 $26k 197.00 129.34
iShares Tr Core S&P US Gwt Core S&p Us Gwt (IUSG) 0.0 $25k 179.00 139.35
Reinsurance Grp of America Icom Com New (RGA) 0.0 $25k 115.00 213.63
Brooks Automation (AZTA) 0.0 $25k 490.00 50.00
Williams-Sonoma (WSM) 0.0 $22k 120.00 185.18
Amentum Holdings (AMTM) 0.0 $20k 972.00 21.03
First Trust NYSE Arca Biotechnology Index Fund Ny Arca Biotech (FBT) 0.0 $20k 122.00 166.21
Littelfuse (LFUS) 0.0 $20k 86.00 235.65
iShares Barclays Core GNMA Bond ETF Gnma Bond Etf (GNMA) 0.0 $20k 462.00 42.93
Costco Wholesale Corporation (COST) 0.0 $19k 21.00 916.29
Equinix (EQIX) 0.0 $19k 20.00 942.90
Gartner (IT) 0.0 $17k 35.00 484.46
salesforce (CRM) 0.0 $17k 50.00 334.34
First Trust Energy AlphaDEX Fund Energy Alphadx (FXN) 0.0 $16k 1.0k 16.34
F5 Networks (FFIV) 0.0 $16k 64.00 251.47
Floor & Decor Cl A (FND) 0.0 $15k 150.00 99.70
Manhattan Associates (MANH) 0.0 $15k 55.00 270.24
Waters Corporation (WAT) 0.0 $15k 40.00 370.98
Charles River Laboratories (CRL) 0.0 $15k 80.00 184.60
Silgan Holdings (SLGN) 0.0 $13k 250.00 52.05
iShares MSCI Emg Mkt ETF Msci Emg Mkt Etf (EEM) 0.0 $13k 305.00 41.82
Coinbase Global Inc Com CL A Com Cl A (COIN) 0.0 $12k 50.00 248.30
General Motors Company (GM) 0.0 $12k 230.00 53.27
Oshkosh Corporation (OSK) 0.0 $11k 115.00 95.07
iShares Tr S&P Mc 400gr ETF S&p Mc 400gr Etf (IJK) 0.0 $11k 120.00 90.93
Owens Corning (OC) 0.0 $10k 60.00 170.32
BorgWarner (BWA) 0.0 $9.9k 310.00 31.79
Enerpac Tool Group Corp CL A Cl A Com (EPAC) 0.0 $9.2k 225.00 41.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.2k 85.00 84.79
Henry Schein (HSIC) 0.0 $6.8k 98.00 69.20
TJX Companies (TJX) 0.0 $6.0k 50.00 120.82
Polaris Industries (PII) 0.0 $5.2k 90.00 57.62
Invesco Exchng Traded FD Tr Sr Ln ETF Sr Ln Etf (BKLN) 0.0 $5.1k 240.00 21.07
Hf Sinclair Corp (DINO) 0.0 $4.4k 126.00 35.05
Baidu Inc Spon ADR Rep A Spon Adr Rep A (BIDU) 0.0 $4.2k 50.00 84.32
Hasbro (HAS) 0.0 $3.9k 70.00 55.91
Sturm, Ruger & Company (RGR) 0.0 $3.5k 100.00 35.37
Citigroup Com New (C) 0.0 $3.5k 50.00 70.40
Markel Corporation (MKL) 0.0 $3.5k 2.00 1726.00
Ark ETF Tr Innovation ETF Innovation Etf (ARKK) 0.0 $2.8k 50.00 56.78
Carnival Corp Unit 99/99/9999 Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Sel SEC SPDR Tr ETF Sbi Int-utils (XLU) 0.0 $2.0k 27.00 75.70
Nio Spon Ads (NIO) 0.0 $1.1k 250.00 4.36
Kyndryl Holdings INC CORP COMMON Common Stock (KD) 0.0 $173.000000 5.00 34.60