$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WELLS FARGO FDS TRwf cali ltd inst | $7,517,000 | – | 709,767 | +100.0% | 1.51% | – | |
USMV | New | ISHARES TRmsci min vol etf | $5,459,000 | – | 85,174 | +100.0% | 1.10% | – |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $3,068,000 | – | 69,485 | +100.0% | 0.62% | – |
New | MILTON RANCHES INC"a sub ""s"" corp" | $1,502,000 | – | 141 | +100.0% | 0.30% | – | |
New | CALVERT WORLD VALUES FD INCintl oppt i | $1,289,000 | – | 81,288 | +100.0% | 0.26% | – | |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,206,000 | – | 11,155 | +100.0% | 0.24% | – |
New | CALVERT WORLD VALUES FD INCemgmkt equty i | $1,058,000 | – | 65,265 | +100.0% | 0.21% | – | |
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% | – |
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% | – |
New | AMERICAN CENTURY CA INTtax-free fund | $590,000 | – | 48,651 | +100.0% | 0.12% | – | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | – | 7,645 | +100.0% | 0.09% | – |
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% | – |
APH | New | AMPHENOL CORP NEWcl a | $358,000 | – | 3,704 | +100.0% | 0.07% | – |
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% | – |
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% | – |
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.