$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 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $32,104,000 | +11.3% | 113,649 | -1.5% | 7.32% | +0.3% |
MSFT | Sell | MICROSOFT CORP | $11,828,000 | +14.5% | 100,288 | -1.4% | 2.70% | +3.3% |
JNJ | Sell | JOHNSON & JOHNSON | $11,557,000 | +7.4% | 82,672 | -0.9% | 2.64% | -3.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,732,000 | +14.2% | 68,610 | -1.9% | 2.45% | +3.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,906,000 | +12.0% | 8,417 | -0.6% | 2.26% | +0.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,395,000 | +13.1% | 27,200 | -0.9% | 2.14% | +2.0% |
PFE | Sell | PFIZER INC | $9,332,000 | -3.4% | 219,739 | -0.8% | 2.13% | -13.0% |
ABT | Sell | ABBOTT LABS | $8,820,000 | +9.9% | 110,332 | -0.6% | 2.01% | -1.0% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,734,000 | +7.5% | 33,704 | -3.3% | 1.99% | -3.1% |
MO | Sell | ALTRIA GROUP INC | $7,625,000 | +15.9% | 132,774 | -0.4% | 1.74% | +4.4% |
COST | Sell | COSTCO WHSL CORP NEW | $7,073,000 | +16.1% | 29,211 | -2.3% | 1.61% | +4.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,785,000 | +14.5% | 30,969 | -0.1% | 1.55% | +3.2% |
PFF | Sell | ISHARES TRpfd and incm sec | $6,012,000 | -2.8% | 164,500 | -9.0% | 1.37% | -12.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,337,000 | -8.7% | 111,870 | -0.5% | 1.22% | -17.7% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,175,000 | +11.2% | 68,965 | -4.5% | 1.18% | +0.3% |
AMZN | Sell | AMAZON COM INC | $5,025,000 | +15.4% | 2,822 | -2.6% | 1.15% | +4.1% |
PM | Sell | PHILIP MORRIS INTL INC | $4,776,000 | +32.0% | 54,029 | -0.3% | 1.09% | +19.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,759,000 | -2.2% | 23,688 | -0.6% | 1.08% | -11.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $4,302,000 | +17.7% | 22,573 | -1.3% | 0.98% | +6.1% |
ROST | Sell | ROSS STORES INC | $4,250,000 | +11.6% | 45,650 | -0.2% | 0.97% | +0.6% |
HON | Sell | HONEYWELL INTL INC | $4,050,000 | +18.3% | 25,485 | -1.6% | 0.92% | +6.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,863,000 | +4.6% | 65,315 | -0.5% | 0.88% | -5.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $3,847,000 | +13.0% | 25,416 | -2.2% | 0.88% | +1.9% |
ENB | Sell | ENBRIDGE INC | $3,837,000 | +15.3% | 105,805 | -1.2% | 0.88% | +3.9% |
PEP | Sell | PEPSICO INC | $3,768,000 | +7.5% | 30,747 | -3.1% | 0.86% | -3.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,254,000 | +9.2% | 37,994 | -0.6% | 0.74% | -1.6% |
MRK | Sell | MERCK & CO INC | $3,029,000 | +8.7% | 36,424 | -0.1% | 0.69% | -2.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,814,000 | +17.8% | 17,613 | -3.3% | 0.64% | +6.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,611,000 | +19.1% | 35,281 | -0.3% | 0.60% | +7.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,580,000 | +3.6% | 28,672 | -0.6% | 0.59% | -6.7% |
WMT | Sell | WALMART INC | $2,516,000 | +3.0% | 25,803 | -1.6% | 0.57% | -7.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,482,000 | +12.7% | 13,812 | -3.3% | 0.57% | +1.6% |
YUM | Sell | YUM BRANDS INC | $2,299,000 | +8.1% | 23,030 | -0.4% | 0.52% | -2.6% |
EMR | Sell | EMERSON ELEC CO | $2,231,000 | +12.7% | 32,595 | -1.6% | 0.51% | +1.8% |
CLX | Sell | CLOROX CO DEL | $2,159,000 | +3.4% | 13,454 | -0.7% | 0.49% | -6.8% |
WM | Sell | WASTE MGMT INC DEL | $2,140,000 | +12.8% | 20,596 | -3.4% | 0.49% | +1.7% |
D | Sell | DOMINION ENERGY INC | $2,121,000 | +6.2% | 27,672 | -1.0% | 0.48% | -4.2% |
PAYX | Sell | PAYCHEX INC | $1,994,000 | +23.1% | 24,858 | -0.0% | 0.46% | +11.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,958,000 | +13.6% | 17,202 | -1.2% | 0.45% | +2.3% |
BA | Sell | BOEING CO | $1,938,000 | +14.6% | 5,080 | -3.1% | 0.44% | +3.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,848,000 | -3.4% | 34,467 | -12.4% | 0.42% | -13.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,727,000 | +8.7% | 1,472 | -4.0% | 0.39% | -2.0% |
UNP | Sell | UNION PACIFIC CORP | $1,658,000 | +17.9% | 9,919 | -2.5% | 0.38% | +6.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,589,000 | +3.0% | 28,328 | -6.7% | 0.36% | -7.2% |
IDV | Sell | ISHARES TRintl sel div etf | $1,562,000 | +6.2% | 50,615 | -1.2% | 0.36% | -4.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,540,000 | +2.8% | 13,779 | -10.3% | 0.35% | -7.4% |
COP | Sell | CONOCOPHILLIPS | $1,446,000 | +2.6% | 21,667 | -4.2% | 0.33% | -7.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,151,000 | +0.5% | 17,418 | -12.7% | 0.26% | -9.7% |
GPC | Sell | GENUINE PARTS CO | $1,128,000 | +11.1% | 10,065 | -4.7% | 0.26% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,104,000 | +8.8% | 7,213 | -4.9% | 0.25% | -1.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $962,000 | -2.7% | 3,570 | -11.6% | 0.22% | -12.4% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $782,000 | +12.8% | 21,601 | -3.4% | 0.18% | +1.7% |
SBUX | Sell | STARBUCKS CORP | $720,000 | +15.4% | 9,682 | -0.1% | 0.16% | +3.8% |
IBB | Sell | ISHARES TRnasdaq biotech | $699,000 | +6.6% | 6,250 | -8.1% | 0.16% | -4.2% |
AMGN | Sell | AMGEN INC | $689,000 | -7.4% | 3,624 | -5.2% | 0.16% | -16.5% |
KR | Sell | KROGER CO | $676,000 | -24.8% | 27,490 | -16.0% | 0.15% | -32.2% |
WFC | Sell | WELLS FARGO CO NEW | $662,000 | +0.8% | 13,711 | -3.8% | 0.15% | -9.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $635,000 | +7.1% | 14,796 | -2.5% | 0.14% | -3.3% |
LLY | Sell | LILLY ELI & CO | $624,000 | +7.8% | 4,807 | -4.0% | 0.14% | -2.7% |
SLB | Sell | SCHLUMBERGER LTD | $609,000 | +17.3% | 13,985 | -2.9% | 0.14% | +6.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $546,000 | +16.4% | 13,666 | -0.8% | 0.12% | +4.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $541,000 | +23.8% | 3,074 | -0.8% | 0.12% | +10.8% |
MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $526,000 | -8.4% | 8,438 | -16.4% | 0.12% | -17.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $516,000 | +17.5% | 5,492 | -0.1% | 0.12% | +6.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $505,000 | -1.9% | 6,005 | -2.4% | 0.12% | -11.5% |
CI | Sell | CIGNA CORP NEW | $460,000 | -67.7% | 2,861 | -61.8% | 0.10% | -70.8% |
SRE | Sell | SEMPRA ENERGY | $433,000 | +6.7% | 3,445 | -8.3% | 0.10% | -3.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $393,000 | +12.0% | 4,692 | -0.0% | 0.09% | +1.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $385,000 | +13.2% | 1,352 | -0.1% | 0.09% | +2.3% |
PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $382,000 | +10.4% | 11,250 | -8.2% | 0.09% | -1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $314,000 | +6.1% | 4,576 | -8.0% | 0.07% | -4.0% |
NVS | Sell | NOVARTIS A Gsponsored adr | $303,000 | +4.8% | 3,153 | -6.3% | 0.07% | -5.5% |
GE | Sell | GENERAL ELECTRIC CO | $282,000 | +32.4% | 28,167 | -0.0% | 0.06% | +18.5% |
BP | Sell | BP PLCsponsored adr | $241,000 | +11.6% | 5,509 | -3.5% | 0.06% | 0.0% |
FB | Sell | FACEBOOK INCcl a | $220,000 | -7.9% | 1,320 | -27.5% | 0.05% | -16.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $216,000 | -1.8% | 1,231 | -15.6% | 0.05% | -12.5% |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,482 | -100.0% | -0.06% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -6,950 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,483 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC 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
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.