Mechanics Bank Trust Department - Q1 2019 holdings

$439 Million is the total value of Mechanics Bank Trust Department's 255 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$32,104,000
+11.3%
113,649
-1.5%
7.32%
+0.3%
LQD BuyISHARES TRiboxx inv cp etf$18,448,000
+5.9%
154,949
+0.4%
4.21%
-4.5%
CVX BuyCHEVRON CORP NEW$12,571,000
+13.9%
102,054
+0.6%
2.87%
+2.7%
MSFT SellMICROSOFT CORP$11,828,000
+14.5%
100,288
-1.4%
2.70%
+3.3%
JNJ SellJOHNSON & JOHNSON$11,557,000
+7.4%
82,672
-0.9%
2.64%
-3.2%
XOM BuyEXXON MOBIL CORP$11,073,000
+19.7%
137,038
+1.0%
2.52%
+7.9%
VUG SellVANGUARD INDEX FDSgrowth etf$10,732,000
+14.2%
68,610
-1.9%
2.45%
+3.0%
GOOGL SellALPHABET INCcap stk cl a$9,906,000
+12.0%
8,417
-0.6%
2.26%
+0.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$9,395,000
+13.1%
27,200
-0.9%
2.14%
+2.0%
PFE SellPFIZER INC$9,332,000
-3.4%
219,739
-0.8%
2.13%
-13.0%
MCD BuyMCDONALDS CORP$9,062,000
+9.5%
47,724
+2.4%
2.07%
-1.3%
AAPL BuyAPPLE INC$9,042,000
+23.1%
47,600
+2.3%
2.06%
+11.0%
ABT SellABBOTT LABS$8,820,000
+9.9%
110,332
-0.6%
2.01%
-1.0%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$8,734,000
+7.5%
33,704
-3.3%
1.99%
-3.1%
MO SellALTRIA GROUP INC$7,625,000
+15.9%
132,774
-0.4%
1.74%
+4.4%
COST SellCOSTCO WHSL CORP NEW$7,073,000
+16.1%
29,211
-2.3%
1.61%
+4.6%
IJK SellISHARES TRs&p mc 400gr etf$6,785,000
+14.5%
30,969
-0.1%
1.55%
+3.2%
IWO BuyISHARES TRrus 2000 grw etf$6,312,000
+18.4%
32,093
+1.1%
1.44%
+6.7%
ORCL BuyORACLE CORP$6,236,000
+19.1%
116,090
+0.1%
1.42%
+7.4%
PFF SellISHARES TRpfd and incm sec$6,012,000
-2.8%
164,500
-9.0%
1.37%
-12.3%
UTX BuyUNITED TECHNOLOGIES CORP$5,542,000
+21.5%
42,998
+0.4%
1.26%
+9.5%
V BuyVISA INC$5,484,000
+19.5%
35,112
+0.9%
1.25%
+7.7%
T BuyAT&T INC$5,432,000
+11.1%
173,239
+1.1%
1.24%
+0.2%
BMY SellBRISTOL MYERS SQUIBB CO$5,337,000
-8.7%
111,870
-0.5%
1.22%
-17.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$5,175,000
+11.2%
68,965
-4.5%
1.18%
+0.3%
AMZN SellAMAZON COM INC$5,025,000
+15.4%
2,822
-2.6%
1.15%
+4.1%
PG BuyPROCTER AND GAMBLE CO$4,790,000
+15.2%
46,040
+1.8%
1.09%
+3.8%
PM SellPHILIP MORRIS INTL INC$4,776,000
+32.0%
54,029
-0.3%
1.09%
+19.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,759,000
-2.2%
23,688
-0.6%
1.08%
-11.9%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$4,744,000
+9.8%
184,513
+1.7%
1.08%
-1.1%
AGG BuyISHARES TRcore us aggbd et$4,430,000
+14.9%
40,613
+12.2%
1.01%
+3.6%
INTC BuyINTEL CORP$4,375,000
+14.9%
81,458
+0.4%
1.00%
+3.5%
IYW SellISHARES TRu.s. tech etf$4,302,000
+17.7%
22,573
-1.3%
0.98%
+6.1%
ROST SellROSS STORES INC$4,250,000
+11.6%
45,650
-0.2%
0.97%
+0.6%
BOND BuyPIMCO ETF TRactive bd etf$4,135,000
+6.7%
39,183
+4.0%
0.94%
-3.8%
HON SellHONEYWELL INTL INC$4,050,000
+18.3%
25,485
-1.6%
0.92%
+6.6%
DVY BuyISHARES TRselect divid etf$3,948,000
+16.0%
40,207
+5.5%
0.90%
+4.5%
VZ SellVERIZON COMMUNICATIONS INC$3,863,000
+4.6%
65,315
-0.5%
0.88%
-5.7%
IWF SellISHARES TRrus 1000 grw etf$3,847,000
+13.0%
25,416
-2.2%
0.88%
+1.9%
ENB SellENBRIDGE INC$3,837,000
+15.3%
105,805
-1.2%
0.88%
+3.9%
JPM BuyJPMORGAN CHASE & CO$3,808,000
+6.6%
37,619
+2.8%
0.87%
-3.9%
PEP SellPEPSICO INC$3,768,000
+7.5%
30,747
-3.1%
0.86%
-3.0%
SDY BuySPDR SERIES TRUSTs&p divid etf$3,562,000
+13.7%
35,837
+2.4%
0.81%
+2.4%
HD BuyHOME DEPOT INC$3,379,000
+13.5%
17,609
+1.6%
0.77%
+2.3%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$3,254,000
+9.2%
37,994
-0.6%
0.74%
-1.6%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$3,147,000
+7.7%
34,298
+1.6%
0.72%
-3.0%
BAX BuyBAXTER INTL INC$3,103,000
+24.4%
38,165
+0.7%
0.71%
+12.0%
KO BuyCOCA COLA CO$3,053,000
+80.1%
65,154
+81.9%
0.70%
+62.2%
MRK SellMERCK & CO INC$3,029,000
+8.7%
36,424
-0.1%
0.69%
-2.0%
ADP SellAUTOMATIC DATA PROCESSING IN$2,814,000
+17.8%
17,613
-3.3%
0.64%
+6.3%
CSCO BuyCISCO SYS INC$2,730,000
+26.9%
50,569
+1.8%
0.62%
+14.3%
RSG BuyREPUBLIC SVCS INC$2,688,000
+13.3%
33,440
+1.6%
0.61%
+2.2%
XLK SellSELECT SECTOR SPDR TRtechnology$2,611,000
+19.1%
35,281
-0.3%
0.60%
+7.2%
DUK SellDUKE ENERGY CORP NEW$2,580,000
+3.6%
28,672
-0.6%
0.59%
-6.7%
CVS BuyCVS HEALTH CORP$2,581,000
-16.4%
47,864
+1.6%
0.59%
-24.7%
WMT SellWALMART INC$2,516,000
+3.0%
25,803
-1.6%
0.57%
-7.1%
QQQ SellINVESCO QQQ TRunit ser 1$2,482,000
+12.7%
13,812
-3.3%
0.57%
+1.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,418,000
+13.2%
56,900
+1.5%
0.55%
+2.0%
YUM SellYUM BRANDS INC$2,299,000
+8.1%
23,030
-0.4%
0.52%
-2.6%
EMR SellEMERSON ELEC CO$2,231,000
+12.7%
32,595
-1.6%
0.51%
+1.8%
CLX SellCLOROX CO DEL$2,159,000
+3.4%
13,454
-0.7%
0.49%
-6.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$2,158,000
+17.0%
37,091
+6.4%
0.49%
+5.4%
WM SellWASTE MGMT INC DEL$2,140,000
+12.8%
20,596
-3.4%
0.49%
+1.7%
D SellDOMINION ENERGY INC$2,121,000
+6.2%
27,672
-1.0%
0.48%
-4.2%
SO BuySOUTHERN CO$2,121,000
+17.7%
41,037
+0.0%
0.48%
+6.1%
PAYX SellPAYCHEX INC$1,994,000
+23.1%
24,858
-0.0%
0.46%
+11.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$1,958,000
+13.6%
17,202
-1.2%
0.45%
+2.3%
BAC BuyBANK AMER CORP$1,943,000
+37.7%
70,412
+23.0%
0.44%
+24.1%
BA SellBOEING CO$1,938,000
+14.6%
5,080
-3.1%
0.44%
+3.3%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,848,000
-3.4%
34,467
-12.4%
0.42%
-13.0%
MMM Buy3M CO$1,749,000
+12.5%
8,418
+3.1%
0.40%
+1.5%
TIP BuyISHARES TRtips bd etf$1,749,000
+8.0%
15,468
+4.6%
0.40%
-2.7%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,752,000
+13.4%
31,567
+3.2%
0.40%
+2.0%
GOOG SellALPHABET INCcap stk cl c$1,727,000
+8.7%
1,472
-4.0%
0.39%
-2.0%
UNH BuyUNITEDHEALTH GROUP INC$1,668,000
+25.3%
6,745
+26.2%
0.38%
+12.8%
UNP SellUNION PACIFIC CORP$1,658,000
+17.9%
9,919
-2.5%
0.38%
+6.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$1,589,000
+3.0%
28,328
-6.7%
0.36%
-7.2%
IDV SellISHARES TRintl sel div etf$1,562,000
+6.2%
50,615
-1.2%
0.36%
-4.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,540,000
+2.8%
13,779
-10.3%
0.35%
-7.4%
DIS BuyDISNEY WALT CO$1,537,000
+16.5%
13,849
+15.2%
0.35%
+4.8%
COP SellCONOCOPHILLIPS$1,446,000
+2.6%
21,667
-4.2%
0.33%
-7.6%
SPTS BuySPDR SER TRportfolio sh tsr$1,231,000
+20.5%
41,368
+19.8%
0.28%
+8.9%
GLD BuySPDR GOLD TRUST$1,198,000
+2.1%
9,812
+1.4%
0.27%
-8.1%
XLE SellSELECT SECTOR SPDR TRenergy$1,151,000
+0.5%
17,418
-12.7%
0.26%
-9.7%
GPC SellGENUINE PARTS CO$1,128,000
+11.1%
10,065
-4.7%
0.26%0.0%
IWM SellISHARES TRrussell 2000 etf$1,104,000
+8.8%
7,213
-4.9%
0.25%
-1.9%
DWDP BuyDOWDUPONT INC$1,106,000
+0.5%
20,746
+0.7%
0.25%
-9.4%
MDT BuyMEDTRONIC PLC$1,016,000
+4.4%
11,155
+4.2%
0.23%
-5.7%
FCOM BuyFIDELITY$1,000,000
+258.4%
31,290
+219.3%
0.23%
+221.1%
EFA BuyISHARES TRmsci eafe etf$990,000
+33.8%
15,269
+21.3%
0.23%
+20.9%
NOC SellNORTHROP GRUMMAN CORP$962,000
-2.7%
3,570
-11.6%
0.22%
-12.4%
PCQ  PIMCO CA MUNICIPAL INCOME FD$910,000
+11.0%
50,7500.0%0.21%0.0%
AMT BuyAMERICAN TOWER CORP NEW$909,000
+111.9%
4,610
+70.1%
0.21%
+91.7%
IJH BuyISHARES TRcore s&p mcp etf$842,000
+14.9%
4,446
+0.7%
0.19%
+3.8%
IJR  ISHARES TRcore s&p scp etf$840,000
+11.4%
10,8840.0%0.19%0.0%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$782,000
+12.8%
21,601
-3.4%
0.18%
+1.7%
SBUX SellSTARBUCKS CORP$720,000
+15.4%
9,682
-0.1%
0.16%
+3.8%
IBB SellISHARES TRnasdaq biotech$699,000
+6.6%
6,250
-8.1%
0.16%
-4.2%
AMGN SellAMGEN INC$689,000
-7.4%
3,624
-5.2%
0.16%
-16.5%
KR SellKROGER CO$676,000
-24.8%
27,490
-16.0%
0.15%
-32.2%
WFC SellWELLS FARGO CO NEW$662,000
+0.8%
13,711
-3.8%
0.15%
-9.0%
CAT  CATERPILLAR INC DEL$656,000
+6.5%
4,8450.0%0.15%
-3.8%
EEM SellISHARES TRmsci emg mkt etf$635,000
+7.1%
14,796
-2.5%
0.14%
-3.3%
LLY SellLILLY ELI & CO$624,000
+7.8%
4,807
-4.0%
0.14%
-2.7%
VTI  VANGUARD INDEX FDStotal stk mkt$612,000
+13.3%
4,2300.0%0.14%
+2.2%
SLB SellSCHLUMBERGER LTD$609,000
+17.3%
13,985
-2.9%
0.14%
+6.1%
GILD BuyGILEAD SCIENCES INC$606,000
+12.8%
9,326
+8.7%
0.14%
+1.5%
DHR BuyDANAHER CORPORATION$569,000
+36.1%
4,309
+6.4%
0.13%
+22.6%
NSRGY  NESTLE S Asponsored adr$572,000
+17.7%
6,0000.0%0.13%
+5.7%
CMCSA SellCOMCAST CORP NEWcl a$546,000
+16.4%
13,666
-0.8%
0.12%
+4.2%
ACN SellACCENTURE PLC IRELAND$541,000
+23.8%
3,074
-0.8%
0.12%
+10.8%
MOO SellVANECK VECTORS ETF TRagribusiness etf$526,000
-8.4%
8,438
-16.4%
0.12%
-17.2%
MMC SellMARSH & MCLENNAN COS INC$516,000
+17.5%
5,492
-0.1%
0.12%
+6.3%
SHY SellISHARES TR1 3 yr treas bd$505,000
-1.9%
6,005
-2.4%
0.12%
-11.5%
TXN  TEXAS INSTRS INC$498,000
+12.2%
4,7000.0%0.11%
+1.8%
GS BuyGOLDMAN SACHS GROUP INC$486,000
+18.0%
2,532
+2.8%
0.11%
+6.7%
RTN  RAYTHEON CO$462,000
+18.8%
2,5360.0%0.10%
+7.1%
CI SellCIGNA CORP NEW$460,000
-67.7%
2,861
-61.8%
0.10%
-70.8%
MORL  UBS AG LONDON BRHetracs mth2xre$454,000
+19.2%
30,0000.0%0.10%
+7.3%
SRE SellSEMPRA ENERGY$433,000
+6.7%
3,445
-8.3%
0.10%
-3.9%
MCK  MCKESSON CORP$398,000
+6.1%
3,3990.0%0.09%
-4.2%
AEP SellAMERICAN ELEC PWR CO INC$393,000
+12.0%
4,692
-0.0%
0.09%
+1.1%
IVV SellISHARES TRcore s&p500 etf$385,000
+13.2%
1,352
-0.1%
0.09%
+2.3%
ABBV BuyABBVIE INC$385,000
-11.3%
4,783
+1.5%
0.09%
-20.0%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$382,000
+10.4%
11,250
-8.2%
0.09%
-1.1%
NEEPRI  NEXTERA ENERGY CAP HLDGS INCsub deb 72$374,000
+11.3%
15,0000.0%0.08%0.0%
X BuyUNITED STATES STL CORP NEW$323,000
+39.8%
16,570
+31.0%
0.07%
+27.6%
PSA  PUBLIC STORAGE$322,000
+7.7%
1,4780.0%0.07%
-3.9%
CL SellCOLGATE PALMOLIVE CO$314,000
+6.1%
4,576
-8.0%
0.07%
-4.0%
PCG  PG&E CORP$307,000
-25.1%
17,2550.0%0.07%
-32.7%
NVS SellNOVARTIS A Gsponsored adr$303,000
+4.8%
3,153
-6.3%
0.07%
-5.5%
MA BuyMASTERCARD INCcl a$293,000
+29.6%
1,245
+3.8%
0.07%
+17.5%
GE SellGENERAL ELECTRIC CO$282,000
+32.4%
28,167
-0.0%
0.06%
+18.5%
TRV  TRAVELERS COMPANIES INC$274,000
+14.2%
2,0000.0%0.06%
+1.6%
OXY  OCCIDENTAL PETE CORP$268,000
+8.1%
4,0460.0%0.06%
-3.2%
IJJ  ISHARES TRs&p mc 400vl etf$256,000
+13.3%
1,6340.0%0.06%
+1.8%
ZBH  ZIMMER BIOMET HLDGS INC$250,000
+23.2%
1,9610.0%0.06%
+11.8%
BP SellBP PLCsponsored adr$241,000
+11.6%
5,509
-3.5%
0.06%0.0%
GWW  GRAINGER W W INC$241,000
+6.6%
8000.0%0.06%
-3.5%
DE NewDEERE & CO$240,0001,500
+100.0%
0.06%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$238,000
+7.2%
3,8080.0%0.05%
-3.6%
LOW NewLOWES COS INC$238,0002,172
+100.0%
0.05%
BIV NewVANGUARD BD INDEX FD INCintermed term$234,0002,790
+100.0%
0.05%
WBA  WALGREENS BOOTS ALLIANCE INC$228,000
-7.3%
3,6110.0%0.05%
-16.1%
HSY  HERSHEY CO$230,000
+7.5%
2,0000.0%0.05%
-3.7%
NEE  NEXTERA ENERGY INC$225,000
+10.8%
1,1650.0%0.05%0.0%
FB SellFACEBOOK INCcl a$220,000
-7.9%
1,320
-27.5%
0.05%
-16.7%
ROK SellROCKWELL AUTOMATION INC$216,000
-1.8%
1,231
-15.6%
0.05%
-12.5%
SYK NewSTRYKER CORP$209,0001,060
+100.0%
0.05%
BBTPRF NewBB&T CORPdep1/1000 pfd f$209,0008,500
+100.0%
0.05%
PHK  PIMCO HIGH INCOME FD$97,000
+11.5%
10,8000.0%0.02%0.0%
MDLZ ExitMONDELEZ INTL INCcl a$0-5,482
-100.0%
-0.06%
IPAY ExitETF MANAGERS TRprime mobile pay$0-6,950
-100.0%
-0.06%
KMB ExitKIMBERLY CLARK CORP$0-2,483
-100.0%
-0.07%
EA ExitELECTRONIC ARTS INC$0-26,708
-100.0%
-0.53%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRON CORP NEW42Q3 20236.2%
EXXON MOBIL CORP42Q3 20236.4%
JOHNSON & JOHNSON42Q3 20234.7%
MICROSOFT CORP42Q3 20234.5%
APPLE INC42Q3 20235.0%
PFIZER INC42Q3 20233.3%
BRISTOL-MYERS SQUIBB CO42Q3 20233.9%
ABBOTT LABS42Q3 20232.5%
ALTRIA GROUP INC42Q3 20234.1%
MCDONALDS CORP42Q3 20232.3%

View Mechanics Bank Trust Department's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-11
13F-HR2023-04-11
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-05-02
13F-HR2022-01-26

View Mechanics Bank Trust Department's complete filings history.

Compare quarters

Export Mechanics Bank Trust Department's holdings