$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,349,000 | +12.9% | 99,653 | -0.6% | 3.02% | +11.9% |
| CVX | Sell | CHEVRON CORP NEW | $11,916,000 | -5.2% | 95,756 | -6.2% | 2.69% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,434,000 | -1.1% | 82,095 | -0.7% | 2.58% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,746,000 | +0.1% | 65,765 | -4.1% | 2.43% | -0.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,286,000 | -7.1% | 134,230 | -2.0% | 2.32% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $9,863,000 | +8.8% | 47,494 | -0.5% | 2.23% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,587,000 | +2.0% | 27,038 | -0.6% | 2.17% | +1.1% |
| AAPL | Sell | APPLE INC | $9,390,000 | +3.8% | 47,443 | -0.3% | 2.12% | +3.0% |
| PFE | Sell | PFIZER INC | $9,018,000 | -3.4% | 208,174 | -5.3% | 2.04% | -4.2% |
| ABT | Sell | ABBOTT LABS | $8,917,000 | +1.1% | 106,030 | -3.9% | 2.02% | +0.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,729,000 | -0.1% | 32,837 | -2.6% | 1.97% | -0.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,719,000 | -12.0% | 8,052 | -4.3% | 1.97% | -12.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,280,000 | +2.9% | 27,550 | -5.7% | 1.64% | +2.0% |
| ORCL | Sell | ORACLE CORP | $6,353,000 | +1.9% | 111,528 | -3.9% | 1.44% | +1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,294,000 | -0.3% | 31,338 | -2.4% | 1.42% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $6,230,000 | -18.3% | 131,559 | -0.9% | 1.41% | -19.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,874,000 | -2.3% | 159,408 | -3.1% | 1.33% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,315,000 | -4.1% | 40,827 | -5.0% | 1.20% | -4.9% |
| AMZN | Sell | AMAZON COM INC | $5,230,000 | +4.1% | 2,762 | -2.1% | 1.18% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,046,000 | -5.5% | 111,267 | -0.5% | 1.14% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,000,000 | +5.1% | 23,454 | -1.0% | 1.13% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,972,000 | +3.8% | 45,346 | -1.5% | 1.12% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $4,272,000 | +5.5% | 24,467 | -4.0% | 0.96% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,155,000 | +9.1% | 37,164 | -1.2% | 0.94% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,030,000 | -15.6% | 51,319 | -5.0% | 0.91% | -16.3% |
| PEP | Sell | PEPSICO INC | $4,015,000 | +6.6% | 30,616 | -0.4% | 0.91% | +5.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,912,000 | -5.4% | 36,398 | -7.1% | 0.88% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,909,000 | +1.6% | 24,840 | -2.3% | 0.88% | +0.7% |
| ENB | Sell | ENBRIDGE INC | $3,801,000 | -0.9% | 105,350 | -0.4% | 0.86% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,683,000 | -4.7% | 64,467 | -1.3% | 0.83% | -5.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,464,000 | -2.8% | 34,337 | -4.2% | 0.78% | -3.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,969,000 | -8.8% | 33,977 | -10.6% | 0.67% | -9.6% |
| RSG | Sell | REPUBLIC SVCS INC | $2,871,000 | +6.8% | 33,142 | -0.9% | 0.65% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,867,000 | +1.9% | 17,342 | -1.5% | 0.65% | +0.9% |
| WMT | Sell | WALMART INC | $2,758,000 | +9.6% | 24,958 | -3.3% | 0.62% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $2,684,000 | -1.7% | 49,041 | -3.0% | 0.61% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,513,000 | -2.6% | 28,487 | -0.6% | 0.57% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $2,467,000 | +7.3% | 22,290 | -3.2% | 0.56% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,364,000 | -2.2% | 55,595 | -2.3% | 0.53% | -3.1% |
| EMR | Sell | EMERSON ELEC CO | $2,145,000 | -3.9% | 32,145 | -1.4% | 0.48% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,064,000 | -3.6% | 17,884 | -13.2% | 0.47% | -4.5% |
| D | Sell | DOMINION ENERGY INC | $1,988,000 | -6.3% | 25,722 | -7.0% | 0.45% | -7.2% |
| CLX | Sell | CLOROX CO DEL | $1,956,000 | -9.4% | 12,778 | -5.0% | 0.44% | -10.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,818,000 | +3.8% | 31,077 | -1.6% | 0.41% | +3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,759,000 | +0.6% | 15,235 | -1.5% | 0.40% | -0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,499,000 | -18.9% | 27,317 | -20.7% | 0.34% | -19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,457,000 | -15.6% | 1,348 | -8.4% | 0.33% | -16.5% |
| BA | Sell | BOEING CO | $1,409,000 | -27.3% | 3,870 | -23.8% | 0.32% | -28.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,277,000 | +6.6% | 9,587 | -2.3% | 0.29% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,246,000 | -19.1% | 12,064 | -12.4% | 0.28% | -19.7% |
| COP | Sell | CONOCOPHILLIPS | $1,223,000 | -15.4% | 20,061 | -7.4% | 0.28% | -16.4% |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $1,129,000 | -8.3% | 37,648 | -9.0% | 0.26% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,101,000 | +14.4% | 3,408 | -4.5% | 0.25% | +13.7% |
| GPC | Sell | GENUINE PARTS CO | $1,027,000 | -9.0% | 9,915 | -1.5% | 0.23% | -9.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $978,000 | -1.2% | 14,879 | -2.6% | 0.22% | -2.2% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $901,000 | -1.0% | 48,250 | -4.9% | 0.20% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $844,000 | +0.5% | 10,784 | -0.9% | 0.19% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $805,000 | -4.4% | 4,146 | -6.7% | 0.18% | -5.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $792,000 | +1.3% | 21,549 | -0.2% | 0.18% | +0.6% |
| MMM | Sell | 3M CO | $712,000 | -59.3% | 4,104 | -51.2% | 0.16% | -59.6% |
| CAT | Sell | CATERPILLAR INC DEL | $635,000 | -3.2% | 4,656 | -3.9% | 0.14% | -4.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $627,000 | -10.3% | 5,750 | -8.0% | 0.14% | -10.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $622,000 | -2.0% | 14,478 | -2.1% | 0.14% | -2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $622,000 | -6.0% | 13,145 | -4.1% | 0.14% | -6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $508,000 | -16.6% | 12,765 | -8.7% | 0.12% | -17.3% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $511,000 | -2.9% | 7,638 | -9.5% | 0.12% | -4.2% |
| KR | Sell | KROGER CO | $505,000 | -25.3% | 23,240 | -15.5% | 0.11% | -26.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $409,000 | +4.1% | 4,652 | -0.9% | 0.09% | +2.2% |
| PCG | Sell | PG&E CORP | $369,000 | +20.2% | 16,113 | -6.6% | 0.08% | +18.6% |
| NEEPRI | Sell | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $350,000 | -6.4% | 14,000 | -6.7% | 0.08% | -7.1% |
| ABBV | Sell | ABBVIE INC | $342,000 | -11.2% | 4,712 | -1.5% | 0.08% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $342,000 | -52.5% | 4,078 | -57.9% | 0.08% | -53.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $330,000 | -14.3% | 1,119 | -17.2% | 0.08% | -14.8% |
| MA | Sell | MASTERCARD INCcl a | $317,000 | +8.2% | 1,200 | -3.6% | 0.07% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $239,000 | -53.7% | 2,388 | -56.5% | 0.05% | -54.2% |
| FB | Sell | FACEBOOK INCcl a | $235,000 | +6.8% | 1,220 | -7.6% | 0.05% | +6.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $227,000 | -9.2% | 1,921 | -2.0% | 0.05% | -10.5% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,165 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,611 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,790 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,172 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,153 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,074 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -20,746 | -100.0% | -0.25% | – |
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 | 45 | Q2 2024 | 6.2% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.8% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.7% |
| APPLE INC | 45 | Q2 2024 | 5.0% |
| PFIZER INC | 45 | Q2 2024 | 3.3% |
| ABBOTT LABS | 45 | Q2 2024 | 2.5% |
| BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 3.9% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.5% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.