$395 Million is the total value of Mechanics Bank Trust Department's 256 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,412,000 | -6.0% | 154,334 | -4.2% | 4.40% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,033,000 | -38.7% | 101,416 | -31.1% | 2.79% | -27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,761,000 | -7.6% | 83,386 | -1.1% | 2.72% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $10,326,000 | -16.1% | 101,669 | -5.5% | 2.61% | -0.8% |
| PFE | Sell | PFIZER INC | $9,665,000 | -5.1% | 221,425 | -4.2% | 2.44% | +12.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,396,000 | -17.2% | 69,945 | -0.7% | 2.38% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,249,000 | -23.6% | 135,627 | -4.7% | 2.34% | -9.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,307,000 | -18.1% | 27,444 | -0.6% | 2.10% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $8,275,000 | +5.8% | 46,599 | -0.3% | 2.09% | +25.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,124,000 | -11.9% | 34,839 | -0.1% | 2.06% | +4.3% |
| ABT | Sell | ABBOTT LABS | $8,029,000 | -2.3% | 110,994 | -1.0% | 2.03% | +15.6% |
| MO | Sell | ALTRIA GROUP INC | $6,581,000 | -19.0% | 133,246 | -1.0% | 1.66% | -4.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $6,186,000 | -14.9% | 180,705 | -7.7% | 1.56% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,093,000 | -14.2% | 29,911 | -1.1% | 1.54% | +1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,926,000 | -19.1% | 30,989 | -1.5% | 1.50% | -4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,845,000 | -16.7% | 112,455 | -0.5% | 1.48% | -1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,333,000 | -26.8% | 31,743 | -6.2% | 1.35% | -13.4% |
| ORCL | Sell | ORACLE CORP | $5,235,000 | -12.9% | 115,964 | -0.5% | 1.32% | +3.1% |
| T | Sell | AT&T INC | $4,889,000 | -18.3% | 171,335 | -3.8% | 1.24% | -3.4% |
| V | Sell | VISA INC | $4,591,000 | -19.5% | 34,799 | -8.4% | 1.16% | -4.8% |
| ROST | Sell | ROSS STORES INC | $3,807,000 | -16.2% | 45,760 | -0.2% | 0.96% | -0.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,656,000 | -17.9% | 22,863 | -0.4% | 0.92% | -2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,619,000 | -26.1% | 54,210 | -9.7% | 0.92% | -12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,571,000 | -14.0% | 36,580 | -0.5% | 0.90% | +1.8% |
| PEP | Sell | PEPSICO INC | $3,505,000 | -1.6% | 31,726 | -0.4% | 0.89% | +16.3% |
| HON | Sell | HONEYWELL INTL INC | $3,423,000 | -21.7% | 25,905 | -1.4% | 0.87% | -7.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,403,000 | -17.6% | 26,001 | -1.9% | 0.86% | -2.5% |
| DVY | Sell | ISHARES TRselect divid etf | $3,404,000 | -13.5% | 38,107 | -3.4% | 0.86% | +2.3% |
| ENB | Sell | ENBRIDGE INC | $3,329,000 | -4.7% | 107,105 | -1.1% | 0.84% | +12.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,134,000 | -9.4% | 35,009 | -0.9% | 0.79% | +7.2% |
| CVS | Sell | CVS HEALTH CORP | $3,088,000 | -19.7% | 47,128 | -3.6% | 0.78% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,981,000 | -11.6% | 38,229 | -1.3% | 0.75% | +4.6% |
| MRK | Sell | MERCK & CO INC | $2,786,000 | +5.2% | 36,464 | -2.3% | 0.70% | +24.6% |
| BAX | Sell | BAXTER INTL INC | $2,494,000 | -16.7% | 37,885 | -2.4% | 0.63% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,490,000 | +5.8% | 28,853 | -1.9% | 0.63% | +25.2% |
| WMT | Sell | WALMART INC | $2,442,000 | -3.4% | 26,218 | -2.6% | 0.62% | +14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,389,000 | -14.0% | 18,217 | -1.2% | 0.60% | +1.7% |
| RSG | Sell | REPUBLIC SVCS INC | $2,372,000 | -2.2% | 32,900 | -1.4% | 0.60% | +15.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,193,000 | -23.4% | 35,396 | -6.8% | 0.56% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $2,152,000 | -12.1% | 49,672 | -1.3% | 0.54% | +4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,136,000 | -20.9% | 56,075 | -14.9% | 0.54% | -6.6% |
| YUM | Sell | YUM BRANDS INC | $2,126,000 | -0.4% | 23,128 | -1.5% | 0.54% | +18.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,108,000 | -43.8% | 26,708 | -14.1% | 0.53% | -33.5% |
| CLX | Sell | CLOROX CO DEL | $2,088,000 | +0.2% | 13,543 | -2.2% | 0.53% | +18.4% |
| D | Sell | DOMINION ENERGY INC | $1,997,000 | +0.1% | 27,942 | -1.6% | 0.50% | +18.5% |
| EMR | Sell | EMERSON ELEC CO | $1,979,000 | -25.4% | 33,120 | -4.4% | 0.50% | -11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,845,000 | -0.1% | 34,866 | -0.6% | 0.47% | +18.2% |
| SO | Sell | SOUTHERN CO | $1,802,000 | -0.4% | 41,022 | -1.2% | 0.46% | +17.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,723,000 | -17.2% | 17,405 | -2.0% | 0.44% | -2.0% |
| KO | Sell | COCA COLA CO | $1,695,000 | +0.8% | 35,810 | -1.6% | 0.43% | +19.5% |
| BA | Sell | BOEING CO | $1,691,000 | -13.9% | 5,245 | -0.7% | 0.43% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $1,620,000 | -12.4% | 24,868 | -0.9% | 0.41% | +3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,589,000 | -69.4% | 1,534 | -64.7% | 0.40% | -63.8% |
| MMM | Sell | 3M CO | $1,555,000 | -16.6% | 8,163 | -7.7% | 0.39% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,498,000 | -17.6% | 15,359 | -1.3% | 0.38% | -2.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,471,000 | -26.6% | 51,245 | -16.6% | 0.37% | -13.3% |
| UNP | Sell | UNION PAC CORP | $1,406,000 | -15.6% | 10,175 | -0.5% | 0.36% | 0.0% |
| DWDP | Sell | DOWDUPONT INC | $1,101,000 | -38.1% | 20,596 | -25.5% | 0.28% | -26.8% |
| GPC | Sell | GENUINE PARTS CO | $1,015,000 | -8.7% | 10,565 | -5.6% | 0.26% | +8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,015,000 | -20.9% | 7,583 | -0.4% | 0.26% | -6.2% |
| KR | Sell | KROGER CO | $899,000 | -12.4% | 32,720 | -7.1% | 0.23% | +3.7% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $820,000 | 0.0% | 50,750 | -1.5% | 0.21% | +18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $740,000 | -19.2% | 12,590 | -6.6% | 0.19% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -70.1% | 14,260 | -65.9% | 0.17% | -64.8% |
| CAT | Sell | CATERPILLAR INC DEL | $616,000 | -66.7% | 4,845 | -60.1% | 0.16% | -60.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $593,000 | -18.4% | 15,177 | -10.4% | 0.15% | -3.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $574,000 | -16.1% | 10,088 | -3.1% | 0.14% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $540,000 | -15.4% | 4,230 | -0.8% | 0.14% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $519,000 | -45.6% | 14,405 | -8.0% | 0.13% | -35.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $515,000 | -15.7% | 6,155 | -16.3% | 0.13% | -0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $469,000 | -4.5% | 13,782 | -0.7% | 0.12% | +13.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $412,000 | -34.0% | 2,462 | -11.5% | 0.10% | -21.8% |
| PCG | Sell | PG&E CORP | $410,000 | -49.6% | 17,255 | -2.3% | 0.10% | -40.2% |
| NEEPRI | Sell | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $336,000 | -7.7% | 15,000 | -2.6% | 0.08% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | -12.2% | 4,976 | -1.1% | 0.08% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $248,000 | -38.0% | 4,046 | -16.9% | 0.06% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $246,000 | -67.5% | 3,611 | -65.2% | 0.06% | -61.7% |
| FB | Sell | FACEBOOK INCcl a | $239,000 | -45.1% | 1,820 | -31.1% | 0.06% | -35.5% |
| BP | Sell | BP PLCsponsored adr | $216,000 | -33.3% | 5,709 | -18.8% | 0.06% | -20.3% |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | -38.6% | 28,175 | -8.1% | 0.05% | -27.0% |
| NEE | Sell | NEXTERA ENERGY INC | $203,000 | -38.9% | 1,165 | -41.3% | 0.05% | -28.2% |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,150 | -100.0% | -0.03% | – |
| RHHBY | Exit | ROCHE HLDG LTDsponsored adr | $0 | – | -6,800 | -100.0% | -0.04% | – |
| BBTPRF | Exit | BB&T CORPdep1/1000 pfd f | $0 | – | -8,500 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,078 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,291 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,500 | -100.0% | -0.06% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,570 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,141 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,057 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,004 | -100.0% | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -19,031 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.