$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $30,629,000 | +1.0% | 112,903 | -2.1% | 7.00% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,680,000 | +10.8% | 139,841 | -0.0% | 4.04% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,033,000 | +0.2% | 73,643 | -5.1% | 2.52% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $10,701,000 | +7.4% | 108,520 | -0.6% | 2.45% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,191,000 | -5.7% | 83,989 | -0.4% | 2.33% | -8.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,397,000 | +0.2% | 34,593 | -0.4% | 1.92% | -2.4% |
| AAPL | Sell | APPLE INC | $8,218,000 | +10.1% | 44,397 | -0.2% | 1.88% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $7,733,000 | -9.5% | 136,179 | -0.7% | 1.77% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $7,350,000 | +0.1% | 46,909 | -0.1% | 1.68% | -2.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,165,000 | +0.4% | 31,874 | -2.5% | 1.64% | -2.2% |
| ABT | Sell | ABBOTT LABS | $6,846,000 | +1.5% | 112,249 | -0.2% | 1.56% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,423,000 | +10.1% | 30,739 | -0.7% | 1.47% | +7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,377,000 | -2.7% | 43,003 | -2.1% | 1.23% | -5.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,279,000 | -8.0% | 73,700 | -4.6% | 1.21% | -10.5% |
| ORCL | Sell | ORACLE CORP | $5,114,000 | -4.0% | 116,075 | -0.3% | 1.17% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,876,000 | -18.9% | 60,386 | -0.2% | 1.11% | -21.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,811,000 | +5.8% | 4,312 | -2.2% | 1.10% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $4,465,000 | +12.8% | 31,660 | -3.1% | 1.02% | +9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,352,000 | +5.4% | 24,410 | -0.5% | 1.00% | +2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,224,000 | -14.1% | 29,371 | -18.7% | 0.96% | -16.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,037,000 | -2.4% | 39,172 | -1.3% | 0.92% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $3,914,000 | -4.1% | 27,170 | -3.8% | 0.90% | -6.6% |
| ROST | Sell | ROSS STORES INC | $3,900,000 | +8.3% | 46,020 | -0.3% | 0.89% | +5.4% |
| ENB | Sell | ENBRIDGE INC | $3,871,000 | +13.3% | 108,477 | -0.1% | 0.88% | +10.3% |
| PEP | Sell | PEPSICO INC | $3,472,000 | -0.6% | 31,889 | -0.3% | 0.79% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,201,000 | +6.4% | 41,469 | -4.8% | 0.73% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $3,132,000 | +0.8% | 48,674 | -2.5% | 0.72% | -1.8% |
| BAX | Sell | BAXTER INTL INC | $2,921,000 | +12.4% | 39,565 | -1.0% | 0.67% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,770,000 | +4.0% | 49,953 | -1.7% | 0.63% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,579,000 | +18.0% | 19,227 | -0.2% | 0.59% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,352,000 | +1.2% | 29,742 | -0.8% | 0.54% | -1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,298,000 | +1.7% | 33,615 | -1.4% | 0.52% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $2,122,000 | +0.0% | 49,316 | -0.3% | 0.48% | -2.6% |
| SO | Sell | SOUTHERN CO | $1,923,000 | +2.0% | 41,537 | -1.6% | 0.44% | -0.9% |
| BA | Sell | BOEING CO | $1,795,000 | +0.1% | 5,349 | -2.2% | 0.41% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $1,653,000 | +14.6% | 23,743 | -2.5% | 0.38% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,653,000 | -4.1% | 15,559 | -5.5% | 0.38% | -6.4% |
| KO | Sell | COCA COLA CO | $1,641,000 | -0.7% | 37,405 | -1.7% | 0.38% | -3.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,635,000 | -0.7% | 31,477 | -3.4% | 0.37% | -3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,481,000 | +11.9% | 19,506 | -0.6% | 0.34% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,418,000 | +7.0% | 8,660 | -0.8% | 0.32% | +4.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,247,000 | -3.6% | 24,207 | -1.5% | 0.28% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $1,221,000 | +3.7% | 11,649 | -0.6% | 0.28% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,212,000 | -19.3% | 3,940 | -8.4% | 0.28% | -21.3% |
| KR | Sell | KROGER CO | $1,075,000 | +3.2% | 37,770 | -13.2% | 0.25% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,018,000 | +0.8% | 15,187 | -2.7% | 0.23% | -1.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $870,000 | -20.5% | 7,925 | -22.7% | 0.20% | -22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $667,000 | -1.2% | 7,994 | -8.8% | 0.15% | -3.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $661,000 | -11.6% | 7,926 | -11.5% | 0.15% | -13.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $658,000 | -5.3% | 10,588 | -5.8% | 0.15% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $554,000 | +13.5% | 2,852 | -6.6% | 0.13% | +11.4% |
| NSRGY | Sell | NESTLE S Asponsored adr | $527,000 | -4.7% | 6,800 | -2.9% | 0.12% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $498,000 | -2.9% | 2,031 | -15.2% | 0.11% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $485,000 | +3.2% | 4,400 | -2.6% | 0.11% | +0.9% |
| RTN | Sell | RAYTHEON CO | $475,000 | -11.7% | 2,461 | -1.4% | 0.11% | -13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $433,000 | -9.2% | 13,183 | -5.5% | 0.10% | -11.6% |
| SBUX | Sell | STARBUCKS CORP | $426,000 | -21.0% | 8,710 | -6.4% | 0.10% | -23.0% |
| GE | Sell | GENERAL ELECTRIC CO | $405,000 | -30.8% | 29,755 | -31.4% | 0.09% | -32.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $344,000 | -7.8% | 4,561 | -1.2% | 0.08% | -10.2% |
| GWW | Sell | GRAINGER W W INC | $247,000 | +3.3% | 800 | -5.4% | 0.06% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $239,000 | -52.1% | 2,330 | -51.9% | 0.06% | -53.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $223,000 | -20.1% | 2,750 | -19.4% | 0.05% | -21.5% |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,615 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,344 | -100.0% | -0.06% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,935 | -100.0% | -0.10% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -17,750 | -100.0% | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,384 | -100.0% | -0.28% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -14,065 | -100.0% | -0.53% | – |
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.