$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $899,000 | +3.8% | 4,616 | 0.0% | 0.20% | +1.0% | |
| CI | CIGNA CORPORATION | $510,000 | +1.4% | 3,000 | 0.0% | 0.12% | -0.8% | |
| ACN | ACCENTURE PLC IRELAND | $507,000 | +6.5% | 3,100 | 0.0% | 0.12% | +3.6% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $476,000 | +4.2% | 30,000 | 0.0% | 0.11% | +1.9% | |
| MCK | MCKESSON CORP | $460,000 | -5.3% | 3,449 | 0.0% | 0.10% | -7.9% | |
| MMC | MARSH & MCLENNAN COS INC | $451,000 | -0.7% | 5,500 | 0.0% | 0.10% | -3.7% | |
| NEEPRI | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $437,000 | +1.6% | 17,400 | 0.0% | 0.10% | -1.0% | |
| LLY | LILLY ELI & CO | $427,000 | +10.3% | 5,007 | 0.0% | 0.10% | +7.7% | |
| SRE | SEMPRA ENERGY | $395,000 | +4.2% | 3,405 | 0.0% | 0.09% | +1.1% | |
| PSA | PUBLIC STORAGE | $381,000 | +13.4% | 1,678 | 0.0% | 0.09% | +10.1% | |
| DHR | DANAHER CORP DEL | $380,000 | +0.8% | 3,849 | 0.0% | 0.09% | -1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $369,000 | +2.8% | 1,353 | 0.0% | 0.08% | 0.0% | |
| CLB | CORE LABORATORIES N V | $316,000 | +16.6% | 2,500 | 0.0% | 0.07% | +12.5% | |
| BP | BP PLCsponsored adr | $297,000 | +12.5% | 6,504 | 0.0% | 0.07% | +9.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $268,000 | +8.5% | 3,869 | 0.0% | 0.06% | +5.2% | |
| SYK | STRYKER CORP | $247,000 | +5.1% | 1,460 | 0.0% | 0.06% | +1.8% | |
| ROK | ROCKWELL AUTOMATION INC | $243,000 | -4.3% | 1,459 | 0.0% | 0.06% | -6.7% | |
| CSV | CARRIAGE SVCS INC | $246,000 | -11.2% | 10,000 | 0.0% | 0.06% | -13.8% | |
| TRV | TRAVELERS COMPANIES INC | $245,000 | -11.9% | 2,000 | 0.0% | 0.06% | -13.8% | |
| BBTPRF | BB&T CORPdep1/1000 pfd f | $239,000 | +0.8% | 9,500 | 0.0% | 0.06% | -1.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $236,000 | +12.4% | 1,200 | 0.0% | 0.05% | +10.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $225,000 | -1.7% | 5,482 | 0.0% | 0.05% | -5.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $219,000 | +2.3% | 1,963 | 0.0% | 0.05% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $90,000 | +9.8% | 10,800 | 0.0% | 0.02% | +10.5% |
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.