$498 Million is the total value of Mechanics Bank Trust Department's 478 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 116.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $20,098,000 | +3.3% | 157,653 | +0.7% | 4.04% | -8.2% |
MSFT | Buy | MICROSOFT CORP | $15,191,000 | +13.8% | 109,268 | +9.6% | 3.05% | +1.1% |
AAPL | Buy | APPLE INC | $12,072,000 | +28.6% | 53,901 | +13.6% | 2.42% | +14.2% |
CVX | Buy | CHEVRON CORP NEW | $11,563,000 | -3.0% | 97,491 | +1.8% | 2.32% | -13.8% |
JNJ | Buy | JOHNSON & JOHNSON | $11,481,000 | +0.4% | 88,737 | +8.1% | 2.31% | -10.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,627,000 | +10.8% | 30,151 | +11.5% | 2.13% | -1.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,423,000 | +19.5% | 8,535 | +6.0% | 2.09% | +6.2% |
XOM | Buy | EXXON MOBIL CORP | $10,173,000 | -1.1% | 144,077 | +7.3% | 2.04% | -12.1% |
ABT | Buy | ABBOTT LABS | $9,753,000 | +9.4% | 116,570 | +9.9% | 1.96% | -2.8% |
COST | Buy | COSTCO WHSL CORP NEW | $8,088,000 | +11.1% | 28,073 | +1.9% | 1.62% | -1.3% |
T | Buy | AT&T INC | $7,709,000 | +30.6% | 203,732 | +15.6% | 1.55% | +16.0% |
PFE | Buy | PFIZER INC | $7,543,000 | -16.4% | 209,932 | +0.8% | 1.52% | -25.7% |
New | WELLS FARGO FDS TRwf cali ltd inst | $7,517,000 | – | 709,767 | +100.0% | 1.51% | – | |
PG | Buy | PROCTER & GAMBLE CO | $6,878,000 | +38.3% | 55,302 | +22.0% | 1.38% | +22.9% |
V | Buy | VISA INC | $6,783,000 | +3.6% | 39,434 | +4.6% | 1.36% | -7.9% |
ORCL | Buy | ORACLE CORP | $6,402,000 | +0.8% | 116,343 | +4.3% | 1.29% | -10.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,720,000 | +7.6% | 41,898 | +2.6% | 1.15% | -4.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,614,000 | +12.3% | 26,986 | +15.1% | 1.13% | -0.3% |
USMV | New | ISHARES TRmsci min vol etf | $5,459,000 | – | 85,174 | +100.0% | 1.10% | – |
INTC | Buy | INTEL CORP | $5,259,000 | +27.1% | 102,066 | +18.1% | 1.06% | +12.9% |
AMZN | Buy | AMAZON COM INC | $5,081,000 | -2.8% | 2,927 | +6.0% | 1.02% | -13.7% |
HD | Buy | HOME DEPOT INC | $5,048,000 | +36.2% | 21,758 | +22.1% | 1.01% | +21.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,754,000 | +4.9% | 42,001 | +3.2% | 0.96% | -6.7% |
PEP | Buy | PEPSICO INC | $4,704,000 | +17.2% | 34,311 | +12.1% | 0.94% | +4.2% |
KO | Buy | COCA COLA CO | $4,549,000 | +19.7% | 83,558 | +12.0% | 0.91% | +6.5% |
DVY | Buy | ISHARES TRselect divid etf | $4,385,000 | +8.6% | 43,013 | +6.1% | 0.88% | -3.4% |
HON | Buy | HONEYWELL INTL INC | $4,345,000 | +1.7% | 25,676 | +4.9% | 0.87% | -9.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,101,000 | +50.8% | 21,719 | +49.1% | 0.82% | +34.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,984,000 | +8.2% | 66,014 | +2.4% | 0.80% | -3.8% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,806,000 | +32.8% | 23,572 | +35.9% | 0.76% | +17.9% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,683,000 | +6.3% | 35,907 | +4.6% | 0.74% | -5.5% |
WMT | Buy | WALMART INC | $3,526,000 | +27.8% | 29,704 | +19.0% | 0.71% | +13.6% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,270,000 | +2.7% | 36,286 | +5.6% | 0.66% | -8.6% |
CSCO | Buy | CISCO SYS INC | $3,255,000 | +21.3% | 65,868 | +34.3% | 0.65% | +7.7% |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,068,000 | – | 69,485 | +100.0% | 0.62% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,031,000 | +2.1% | 34,157 | +0.5% | 0.61% | -9.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,982,000 | +4.3% | 37,030 | +1.1% | 0.60% | -7.3% |
RSG | Buy | REPUBLIC SVCS INC | $2,891,000 | +0.7% | 33,400 | +0.8% | 0.58% | -10.5% |
BAC | Buy | BANK AMER CORP | $2,134,000 | +3.7% | 73,175 | +3.1% | 0.43% | -7.7% |
DIS | Buy | DISNEY WALT CO | $2,129,000 | +7.0% | 16,332 | +14.7% | 0.43% | -4.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,092,000 | +147.9% | 26,884 | +149.3% | 0.42% | +119.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,941,000 | +33.2% | 1,592 | +18.1% | 0.39% | +18.5% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,769,000 | +6.0% | 28,808 | +0.3% | 0.36% | -5.8% |
SRE | Buy | SEMPRA ENERGY | $1,669,000 | +252.9% | 11,305 | +228.2% | 0.34% | +213.1% |
New | MILTON RANCHES INC"a sub ""s"" corp" | $1,502,000 | – | 141 | +100.0% | 0.30% | – | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,472,000 | -1.8% | 27,462 | +0.5% | 0.30% | -12.7% |
GLD | Buy | SPDR GOLD TRUST | $1,417,000 | +11.0% | 10,200 | +6.4% | 0.28% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,350,000 | +129.6% | 29,958 | +115.2% | 0.27% | +103.8% |
New | CALVERT WORLD VALUES FD INCintl oppt i | $1,289,000 | – | 81,288 | +100.0% | 0.26% | – | |
SBUX | Buy | STARBUCKS CORP | $1,285,000 | +275.7% | 14,544 | +256.6% | 0.26% | +235.1% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,206,000 | – | 11,155 | +100.0% | 0.24% | – |
SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $1,185,000 | +5.0% | 39,467 | +4.8% | 0.24% | -6.7% |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,107,000 | +22.9% | 56,250 | +16.6% | 0.22% | +8.8% |
DHR | Buy | DANAHER CORPORATION | $1,083,000 | +72.7% | 7,496 | +71.0% | 0.22% | +52.8% |
FCOM | Buy | FIDELITY COVINGTON TR | $1,056,000 | +0.6% | 31,935 | +0.8% | 0.21% | -10.5% |
New | CALVERT WORLD VALUES FD INCemgmkt equty i | $1,058,000 | – | 65,265 | +100.0% | 0.21% | – | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,044,000 | -5.9% | 17,648 | +1.3% | 0.21% | -16.3% |
KMB | New | KIMBERLY CLARK CORP | $1,013,000 | – | 7,130 | +100.0% | 0.20% | – |
NKE | New | NIKE INCcl b | $938,000 | – | 9,990 | +100.0% | 0.19% | – |
WFC | Buy | WELLS FARGO CO NEW | $923,000 | +48.4% | 18,301 | +39.2% | 0.18% | +31.2% |
ABBV | Buy | ABBVIE INC | $813,000 | +137.7% | 10,727 | +127.7% | 0.16% | +111.7% |
AMGN | Buy | AMGEN INC | $807,000 | +21.0% | 4,168 | +15.0% | 0.16% | +7.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $789,000 | +230.1% | 7,878 | +229.9% | 0.16% | +192.6% |
MA | Buy | MASTERCARD INCcl a | $784,000 | +147.3% | 2,888 | +140.7% | 0.16% | +118.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $757,000 | +21.7% | 18,553 | +28.1% | 0.15% | +7.8% |
LOW | New | LOWES COS INC | $713,000 | – | 6,486 | +100.0% | 0.14% | – |
ITW | New | ILLINOIS TOOL WKS INC | $704,000 | – | 4,499 | +100.0% | 0.14% | – |
BLK | New | BLACKROCK INC | $683,000 | – | 1,533 | +100.0% | 0.14% | – |
C | New | CITIGROUP INC | $640,000 | – | 9,260 | +100.0% | 0.13% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $613,000 | +105.0% | 4,125 | +106.2% | 0.12% | +80.9% |
New | AMERICAN CENTURY CA INTtax-free fund | $590,000 | – | 48,651 | +100.0% | 0.12% | – | |
IVV | Buy | ISHARES TRcore s&p500 etf | $538,000 | +63.0% | 1,804 | +61.2% | 0.11% | +44.0% |
USB | Buy | US BANCORP DEL | $524,000 | +40.1% | 9,473 | +32.7% | 0.10% | +23.5% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | – | 7,645 | +100.0% | 0.09% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $444,000 | +8.6% | 4,742 | +1.9% | 0.09% | -3.3% |
SLB | Buy | SCHLUMBERGER LTD | $436,000 | -14.2% | 12,768 | +0.0% | 0.09% | -23.5% |
APD | New | AIR PRODS & CHEMS INC | $434,000 | – | 1,955 | +100.0% | 0.09% | – |
NEE | New | NEXTERA ENERGY INC | $435,000 | – | 1,868 | +100.0% | 0.09% | – |
BKNG | New | BOOKING HLDGS INC | $422,000 | – | 215 | +100.0% | 0.08% | – |
TJX | New | TJX COS INC NEW | $404,000 | – | 7,242 | +100.0% | 0.08% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $393,000 | – | 4,630 | +100.0% | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP | $389,000 | – | 2,126 | +100.0% | 0.08% | – |
GE | Buy | GENERAL ELECTRIC CO | $362,000 | +7.7% | 40,513 | +26.4% | 0.07% | -3.9% |
APH | New | AMPHENOL CORP NEWcl a | $358,000 | – | 3,704 | +100.0% | 0.07% | – |
SYK | Buy | STRYKER CORP | $355,000 | +62.8% | 1,640 | +54.7% | 0.07% | +44.9% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $350,000 | – | 1,205 | +100.0% | 0.07% | – |
EL | New | LAUDER ESTEE COS INCcl a | $342,000 | – | 1,720 | +100.0% | 0.07% | – |
EIX | New | EDISON INTL | $322,000 | – | 4,263 | +100.0% | 0.06% | – |
TGT | New | TARGET CORP | $315,000 | – | 2,945 | +100.0% | 0.06% | – |
SUSA | New | ISHARES TRmsci usa esg slc | $310,000 | – | 2,510 | +100.0% | 0.06% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $286,000 | – | 19,056 | +100.0% | 0.06% | – |
ULTA | New | ULTA BEAUTY INC | $278,000 | – | 1,106 | +100.0% | 0.06% | – |
TD | New | TORONTO DOMINION BK ONT | $262,000 | – | 4,490 | +100.0% | 0.05% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $255,000 | +11.8% | 5,746 | +26.4% | 0.05% | -1.9% |
BP | Buy | BP PLCsponsored adr | $229,000 | -0.4% | 6,009 | +9.1% | 0.05% | -11.5% |
SNA | New | SNAP ON INC | $216,000 | – | 1,380 | +100.0% | 0.04% | – |
LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 555 | +100.0% | 0.04% | – |
BDX | New | BECTON DICKINSON & CO | $202,000 | – | 800 | +100.0% | 0.04% | – |
HSIC | New | HENRY SCHEIN INC | $184,000 | – | 2,900 | +100.0% | 0.04% | – |
CELG | New | CELGENE CORP | $152,000 | – | 1,530 | +100.0% | 0.03% | – |
F | Buy | FORD MTR CO DEL | $143,000 | -6.5% | 15,586 | +3.9% | 0.03% | -17.1% |
ED | New | CONSOLIDATED EDISON INC | $142,000 | – | 1,500 | +100.0% | 0.03% | – |
CSWI | New | CSW INDUSTRIALS INC | $133,000 | – | 1,920 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $106,000 | – | 535 | +100.0% | 0.02% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $107,000 | – | 2,150 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC | $101,000 | – | 2,090 | +100.0% | 0.02% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $99,000 | – | 555 | +100.0% | 0.02% | – |
IWP | New | ISHARES TRrus md cp gr etf | $90,000 | – | 635 | +100.0% | 0.02% | – |
LIN | New | LINDE PLC | $87,000 | – | 450 | +100.0% | 0.02% | – |
ZTS | New | ZOETIS INCcl a | $77,000 | – | 621 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $38,000 | – | 425 | +100.0% | 0.01% | – |
VIG | New | VANGUARD GROUPdiv app etf | $42,000 | – | 350 | +100.0% | 0.01% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $40,000 | – | 600 | +100.0% | 0.01% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | – | 91 | +100.0% | 0.01% | – |
SIVB | New | SVB FINL GROUP | $35,000 | – | 170 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $34,000 | – | 440 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $31,000 | – | 365 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $29,000 | – | 475 | +100.0% | 0.01% | – |
TROW | New | PRICE T ROWE GROUP INC | $31,000 | – | 275 | +100.0% | 0.01% | – |
IWB | New | ISHARES TRrus 1000 etf | $29,000 | – | 179 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $29,000 | – | 220 | +100.0% | 0.01% | – |
UNM | New | UNUM GROUP | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $32,000 | – | 295 | +100.0% | 0.01% | – |
LNG | New | CHENIERE ENERGY INC | $25,000 | – | 400 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $25,000 | – | 310 | +100.0% | 0.01% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $27,000 | – | 849 | +100.0% | 0.01% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $21,000 | – | 960 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $22,000 | – | 213 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $21,000 | – | 100 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $21,000 | – | 175 | +100.0% | 0.00% | – |
OPINI | New | OFFICE PPTYS INCOME TR5.875% sr nt 46 | $13,000 | – | 500 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcl b | $13,000 | – | 212 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $17,000 | – | 143 | +100.0% | 0.00% | – |
PSAPRE | New | PUBLIC STORAGEpfd ben int e | $15,000 | – | 600 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 75 | +100.0% | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $4,000 | – | 132 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 275 | +100.0% | 0.00% | – |
TRC | New | TEJON RANCH CO | $7,000 | – | 400 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.