$438 Million is the total value of Mechanics Bank Trust Department's 267 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,318,000 | -1.3% | 142,426 | +1.1% | 3.73% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $11,833,000 | +11.3% | 143,033 | +0.4% | 2.70% | +8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,007,000 | +4.1% | 28,185 | +0.2% | 2.29% | +1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,347,000 | +9.7% | 8,277 | +0.7% | 2.14% | +6.8% |
| PFE | Buy | PFIZER INC | $8,431,000 | +2.8% | 232,404 | +0.6% | 1.93% | +0.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,145,000 | +7.8% | 34,970 | +0.5% | 1.63% | +5.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $6,551,000 | +30.7% | 173,710 | +30.2% | 1.50% | +27.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,286,000 | -11.5% | 113,595 | +1.1% | 1.44% | -13.8% |
| T | Buy | AT&T INC | $5,217,000 | -8.8% | 162,454 | +1.2% | 1.19% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $4,669,000 | +22.1% | 2,747 | +3.9% | 1.07% | +19.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,515,000 | +2.6% | 169,787 | +6.4% | 1.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,416,000 | -3.1% | 23,659 | +3.6% | 1.01% | -5.6% |
| V | Buy | VISA INC | $4,380,000 | +13.6% | 33,071 | +2.6% | 1.00% | +10.7% |
| INTC | Buy | INTEL CORP | $3,975,000 | -3.2% | 79,954 | +1.4% | 0.91% | -5.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,938,000 | +6.3% | 40,292 | +3.5% | 0.90% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,901,000 | -0.5% | 37,436 | +5.0% | 0.89% | -3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,702,000 | +3.4% | 34,825 | +4.3% | 0.85% | +0.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,381,000 | +1.7% | 36,469 | +0.0% | 0.77% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,376,000 | +0.4% | 43,242 | +2.0% | 0.77% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,338,000 | +1.0% | 40,197 | +0.4% | 0.76% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,254,000 | +10.5% | 16,683 | +1.0% | 0.74% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,196,000 | +6.6% | 63,527 | +1.3% | 0.73% | +3.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,904,000 | +2.8% | 34,794 | +0.3% | 0.66% | +0.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,883,000 | -8.6% | 68,318 | +1.7% | 0.66% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $2,506,000 | +9.4% | 36,236 | +8.1% | 0.57% | +6.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,380,000 | – | 13,865 | +100.0% | 0.54% | – |
| MMM | Buy | 3M CO | $2,319,000 | -8.0% | 11,788 | +2.6% | 0.53% | -10.5% |
| WMT | Buy | WALMART INC | $2,284,000 | -3.5% | 26,669 | +0.2% | 0.52% | -5.9% |
| MRK | Buy | MERCK & CO INC | $2,275,000 | +12.1% | 37,493 | +0.6% | 0.52% | +9.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,068,000 | +12.2% | 18,918 | +4.0% | 0.47% | +9.5% |
| D | Buy | DOMINION ENERGY INC | $2,016,000 | +1.1% | 29,567 | +0.0% | 0.46% | -1.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,996,000 | +52.6% | 34,371 | +49.6% | 0.46% | +48.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,930,000 | +78.9% | 27,776 | +68.3% | 0.44% | +74.3% |
| CLX | Buy | CLOROX CO DEL | $1,848,000 | +2.7% | 13,666 | +1.1% | 0.42% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,833,000 | -8.0% | 23,435 | +0.1% | 0.42% | -10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,825,000 | -2.9% | 32,518 | +0.6% | 0.42% | -5.4% |
| DWDP | Buy | DOWDUPONT INC | $1,754,000 | +8.3% | 26,613 | +4.7% | 0.40% | +5.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,734,000 | -2.7% | 21,320 | +0.6% | 0.40% | -5.3% |
| IDV | New | ISHARES TRintl sel div etf | $1,714,000 | – | 53,495 | +100.0% | 0.39% | – |
| PAYX | Buy | PAYCHEX INC | $1,708,000 | +11.6% | 24,990 | +0.6% | 0.39% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,648,000 | -7.2% | 12,145 | +0.8% | 0.38% | -9.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,472,000 | +7.5% | 13,041 | +7.7% | 0.34% | +4.7% |
| UNP | Buy | UNION PAC CORP | $1,453,000 | +19.7% | 10,253 | +13.6% | 0.33% | +16.5% |
| SHV | Buy | ISHARES TRshort treas bd | $1,190,000 | +1.4% | 10,778 | +1.4% | 0.27% | -1.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,135,000 | +24.3% | 9,560 | +31.7% | 0.26% | +21.0% |
| PCG | Buy | PG&E CORP | $1,033,000 | +11.1% | 24,263 | +14.6% | 0.24% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $1,027,000 | +2.9% | 11,186 | +0.7% | 0.24% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,019,000 | -7.7% | 16,983 | +0.6% | 0.23% | -10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $926,000 | +9.2% | 13,820 | +13.6% | 0.21% | +6.5% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $879,000 | +26.7% | 51,850 | +10.0% | 0.20% | +23.3% |
| MDT | Buy | MEDTRONIC PLC | $866,000 | +6.9% | 10,115 | +0.2% | 0.20% | +4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $766,000 | +13.0% | 23,400 | +7.3% | 0.18% | +10.1% |
| AMGN | Buy | AMGEN INC | $700,000 | +10.2% | 3,790 | +1.7% | 0.16% | +7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $682,000 | -6.8% | 15,743 | +3.8% | 0.16% | -9.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $677,000 | +8.1% | 6,911 | +3.0% | 0.16% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $641,000 | +4.2% | 4,565 | +0.8% | 0.15% | +1.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $592,000 | +11.9% | 2,683 | +27.7% | 0.14% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $588,000 | +1.2% | 8,299 | +7.7% | 0.13% | -1.5% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $485,000 | – | 16,050 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $419,000 | +2.4% | 4,527 | +4.8% | 0.10% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $401,000 | +78.2% | 4,798 | +38.3% | 0.09% | +73.6% |
| X | New | UNITED STATES STL CORP NEW | $358,000 | – | 10,289 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $325,000 | +5.5% | 1,945 | +3.1% | 0.07% | +2.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $321,000 | +57.4% | 4,639 | +55.7% | 0.07% | +52.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $316,000 | +12.5% | 4,882 | +24.7% | 0.07% | +9.1% |
| IEI | New | ISHARES TR3 7 yr treas bd | $309,000 | – | 2,570 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $308,000 | +1.7% | 10,942 | +8.2% | 0.07% | -1.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $275,000 | -1.1% | 2,608 | +3.3% | 0.06% | -3.1% |
| IYZ | Buy | ISHARES TR | $272,000 | +2.3% | 9,852 | +0.1% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $260,000 | +7.9% | 1,096 | +5.4% | 0.06% | +3.5% |
| SYY | New | SYSCO CORP | $210,000 | – | 3,078 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $168,000 | +21.7% | 15,150 | +21.5% | 0.04% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.9% |
| ABBOTT LABS | 42 | Q3 2023 | 2.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.3% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Mechanics Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.