$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 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $18,448,000 | +5.9% | 154,949 | +0.4% | 4.21% | -4.5% |
CVX | Buy | CHEVRON CORP NEW | $12,571,000 | +13.9% | 102,054 | +0.6% | 2.87% | +2.7% |
XOM | Buy | EXXON MOBIL CORP | $11,073,000 | +19.7% | 137,038 | +1.0% | 2.52% | +7.9% |
MCD | Buy | MCDONALDS CORP | $9,062,000 | +9.5% | 47,724 | +2.4% | 2.07% | -1.3% |
AAPL | Buy | APPLE INC | $9,042,000 | +23.1% | 47,600 | +2.3% | 2.06% | +11.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $6,312,000 | +18.4% | 32,093 | +1.1% | 1.44% | +6.7% |
ORCL | Buy | ORACLE CORP | $6,236,000 | +19.1% | 116,090 | +0.1% | 1.42% | +7.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,542,000 | +21.5% | 42,998 | +0.4% | 1.26% | +9.5% |
V | Buy | VISA INC | $5,484,000 | +19.5% | 35,112 | +0.9% | 1.25% | +7.7% |
T | Buy | AT&T INC | $5,432,000 | +11.1% | 173,239 | +1.1% | 1.24% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,790,000 | +15.2% | 46,040 | +1.8% | 1.09% | +3.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,744,000 | +9.8% | 184,513 | +1.7% | 1.08% | -1.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,430,000 | +14.9% | 40,613 | +12.2% | 1.01% | +3.6% |
INTC | Buy | INTEL CORP | $4,375,000 | +14.9% | 81,458 | +0.4% | 1.00% | +3.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,135,000 | +6.7% | 39,183 | +4.0% | 0.94% | -3.8% |
DVY | Buy | ISHARES TRselect divid etf | $3,948,000 | +16.0% | 40,207 | +5.5% | 0.90% | +4.5% |
JPM | Buy | JPMORGAN CHASE & CO | $3,808,000 | +6.6% | 37,619 | +2.8% | 0.87% | -3.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,562,000 | +13.7% | 35,837 | +2.4% | 0.81% | +2.4% |
HD | Buy | HOME DEPOT INC | $3,379,000 | +13.5% | 17,609 | +1.6% | 0.77% | +2.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,147,000 | +7.7% | 34,298 | +1.6% | 0.72% | -3.0% |
BAX | Buy | BAXTER INTL INC | $3,103,000 | +24.4% | 38,165 | +0.7% | 0.71% | +12.0% |
KO | Buy | COCA COLA CO | $3,053,000 | +80.1% | 65,154 | +81.9% | 0.70% | +62.2% |
CSCO | Buy | CISCO SYS INC | $2,730,000 | +26.9% | 50,569 | +1.8% | 0.62% | +14.3% |
RSG | Buy | REPUBLIC SVCS INC | $2,688,000 | +13.3% | 33,440 | +1.6% | 0.61% | +2.2% |
CVS | Buy | CVS HEALTH CORP | $2,581,000 | -16.4% | 47,864 | +1.6% | 0.59% | -24.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,418,000 | +13.2% | 56,900 | +1.5% | 0.55% | +2.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,158,000 | +17.0% | 37,091 | +6.4% | 0.49% | +5.4% |
SO | Buy | SOUTHERN CO | $2,121,000 | +17.7% | 41,037 | +0.0% | 0.48% | +6.1% |
BAC | Buy | BANK AMER CORP | $1,943,000 | +37.7% | 70,412 | +23.0% | 0.44% | +24.1% |
MMM | Buy | 3M CO | $1,749,000 | +12.5% | 8,418 | +3.1% | 0.40% | +1.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,749,000 | +8.0% | 15,468 | +4.6% | 0.40% | -2.7% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,752,000 | +13.4% | 31,567 | +3.2% | 0.40% | +2.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,668,000 | +25.3% | 6,745 | +26.2% | 0.38% | +12.8% |
DIS | Buy | DISNEY WALT CO | $1,537,000 | +16.5% | 13,849 | +15.2% | 0.35% | +4.8% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,231,000 | +20.5% | 41,368 | +19.8% | 0.28% | +8.9% |
GLD | Buy | SPDR GOLD TRUST | $1,198,000 | +2.1% | 9,812 | +1.4% | 0.27% | -8.1% |
DWDP | Buy | DOWDUPONT INC | $1,106,000 | +0.5% | 20,746 | +0.7% | 0.25% | -9.4% |
MDT | Buy | MEDTRONIC PLC | $1,016,000 | +4.4% | 11,155 | +4.2% | 0.23% | -5.7% |
FCOM | Buy | FIDELITY | $1,000,000 | +258.4% | 31,290 | +219.3% | 0.23% | +221.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $990,000 | +33.8% | 15,269 | +21.3% | 0.23% | +20.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $909,000 | +111.9% | 4,610 | +70.1% | 0.21% | +91.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $842,000 | +14.9% | 4,446 | +0.7% | 0.19% | +3.8% |
GILD | Buy | GILEAD SCIENCES INC | $606,000 | +12.8% | 9,326 | +8.7% | 0.14% | +1.5% |
DHR | Buy | DANAHER CORPORATION | $569,000 | +36.1% | 4,309 | +6.4% | 0.13% | +22.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $486,000 | +18.0% | 2,532 | +2.8% | 0.11% | +6.7% |
ABBV | Buy | ABBVIE INC | $385,000 | -11.3% | 4,783 | +1.5% | 0.09% | -20.0% |
X | Buy | UNITED STATES STL CORP NEW | $323,000 | +39.8% | 16,570 | +31.0% | 0.07% | +27.6% |
MA | Buy | MASTERCARD INCcl a | $293,000 | +29.6% | 1,245 | +3.8% | 0.07% | +17.5% |
DE | New | DEERE & CO | $240,000 | – | 1,500 | +100.0% | 0.06% | – |
LOW | New | LOWES COS INC | $238,000 | – | 2,172 | +100.0% | 0.05% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $234,000 | – | 2,790 | +100.0% | 0.05% | – |
SYK | New | STRYKER CORP | $209,000 | – | 1,060 | +100.0% | 0.05% | – |
BBTPRF | New | BB&T CORPdep1/1000 pfd f | $209,000 | – | 8,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.