$443 Million is the total value of Mechanics Bank Trust Department's 261 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,538,000 | +7.6% | 117,876 | +3.7% | 7.80% | +6.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,463,000 | +5.5% | 156,493 | +1.0% | 4.40% | +4.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,018,000 | +3.4% | 31,012 | +0.1% | 1.59% | +2.5% |
| V | Buy | VISA INC | $6,546,000 | +19.4% | 37,716 | +7.4% | 1.48% | +18.3% |
| T | Buy | AT&T INC | $5,905,000 | +8.7% | 176,228 | +1.7% | 1.33% | +7.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,367,000 | +3.7% | 69,330 | +0.5% | 1.21% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,158,000 | +8.7% | 186,883 | +1.3% | 1.17% | +7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,530,000 | +2.3% | 40,683 | +0.2% | 1.02% | +1.4% |
| ROST | Buy | ROSS STORES INC | $4,526,000 | +6.5% | 45,665 | +0.0% | 1.02% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,508,000 | +4.8% | 22,778 | +0.9% | 1.02% | +3.9% |
| INTC | Buy | INTEL CORP | $4,138,000 | -5.4% | 86,449 | +6.1% | 0.94% | -6.2% |
| DVY | Buy | ISHARES TRselect divid etf | $4,037,000 | +2.3% | 40,550 | +0.9% | 0.91% | +1.3% |
| KO | Buy | COCA COLA CO | $3,799,000 | +24.4% | 74,596 | +14.5% | 0.86% | +23.3% |
| HD | Buy | HOME DEPOT INC | $3,705,000 | +9.6% | 17,817 | +1.2% | 0.84% | +8.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,183,000 | +1.1% | 34,358 | +0.2% | 0.72% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $3,158,000 | +1.8% | 38,555 | +1.0% | 0.71% | +1.0% |
| MRK | Buy | MERCK & CO INC | $3,097,000 | +2.2% | 36,929 | +1.4% | 0.70% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,859,000 | +9.5% | 36,630 | +3.8% | 0.65% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,719,000 | +9.5% | 14,562 | +5.4% | 0.61% | +8.5% |
| CVS | Buy | CVS HEALTH CORP | $2,660,000 | +3.1% | 48,817 | +2.0% | 0.60% | +2.2% |
| SO | Buy | SOUTHERN CO | $2,277,000 | +7.4% | 41,187 | +0.4% | 0.52% | +6.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,225,000 | +3.1% | 37,311 | +0.6% | 0.50% | +2.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,102,000 | +7.4% | 17,637 | +2.5% | 0.48% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $2,086,000 | +4.6% | 25,348 | +2.0% | 0.47% | +3.5% |
| BAC | Buy | BANK AMER CORP | $2,058,000 | +5.9% | 70,952 | +0.8% | 0.46% | +5.0% |
| DIS | Buy | DISNEY WALT CO | $1,989,000 | +29.4% | 14,244 | +2.9% | 0.45% | +28.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,756,000 | +5.9% | 10,384 | +4.7% | 0.40% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,708,000 | +2.4% | 7,001 | +3.8% | 0.39% | +1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,669,000 | +5.0% | 28,733 | +1.4% | 0.38% | +4.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,562,000 | 0.0% | 50,830 | +0.4% | 0.35% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,178,000 | +29.6% | 5,765 | +25.1% | 0.27% | +28.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,149,000 | +4.1% | 7,391 | +2.5% | 0.26% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,110,000 | -3.6% | 17,423 | +0.0% | 0.25% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $1,112,000 | +9.4% | 11,415 | +2.3% | 0.25% | +8.2% |
| FCOM | Buy | FIDELITY | $1,050,000 | +5.0% | 31,680 | +1.2% | 0.24% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $680,000 | +12.2% | 10,072 | +8.0% | 0.15% | +11.6% |
| DHR | Buy | DANAHER CORPORATION | $627,000 | +10.2% | 4,384 | +1.7% | 0.14% | +9.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $588,000 | +7.7% | 13,918 | +1.8% | 0.13% | +7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $575,000 | +13.9% | 6,780 | +12.9% | 0.13% | +13.0% |
| TXN | Buy | TEXAS INSTRS INC | $546,000 | +9.6% | 4,756 | +1.2% | 0.12% | +7.9% |
| DD | New | DUPONT DE NEMOURS INC | $501,000 | – | 6,669 | +100.0% | 0.11% | – |
| RC | New | READY CAP CORP | $470,000 | – | 31,547 | +100.0% | 0.11% | – |
| USB | New | US BANCORP DEL | $374,000 | – | 7,137 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $336,000 | +19.1% | 32,063 | +13.8% | 0.08% | +18.8% |
| GIS | New | GENERAL MLS INC | $264,000 | – | 5,032 | +100.0% | 0.06% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $228,000 | -14.9% | 4,546 | +12.4% | 0.05% | -14.8% |
| GWW | Buy | GRAINGER W W INC | $222,000 | -7.9% | 827 | +3.4% | 0.05% | -9.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,000 | – | 3,982 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,641 | +100.0% | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $167,000 | – | 17,000 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $153,000 | – | 15,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.