$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,192,000 | -1.0% | 115,213 | -2.3% | 6.87% | -12.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,871,000 | +1.2% | 65,380 | -0.6% | 2.18% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $9,804,000 | -0.6% | 45,664 | -3.9% | 1.97% | -11.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,770,000 | +0.5% | 32,582 | -0.8% | 1.76% | -10.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,786,000 | -3.3% | 30,316 | -2.2% | 1.36% | -14.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,869,000 | -6.8% | 30,453 | -2.8% | 1.18% | -17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,511,000 | +9.2% | 108,672 | -2.3% | 1.11% | -2.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,365,000 | -0.0% | 69,109 | -0.3% | 1.08% | -11.2% |
| MO | Sell | ALTRIA GROUP INC | $5,337,000 | -14.3% | 130,502 | -0.8% | 1.07% | -23.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,219,000 | +1.2% | 186,403 | -0.3% | 1.05% | -10.1% |
| ROST | Sell | ROSS STORES INC | $4,918,000 | +8.7% | 44,765 | -2.0% | 0.99% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,608,000 | +2.2% | 22,568 | -0.9% | 0.92% | -9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,174,000 | +0.5% | 35,466 | -4.6% | 0.84% | -10.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,908,000 | -0.1% | 35,893 | -1.4% | 0.78% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,902,000 | -0.2% | 24,440 | -1.6% | 0.78% | -11.2% |
| ENB | Sell | ENBRIDGE INC | $3,658,000 | -3.8% | 104,294 | -1.0% | 0.74% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,539,000 | -12.2% | 46,610 | -9.2% | 0.71% | -22.0% |
| BAX | Sell | BAXTER INTL INC | $3,296,000 | +4.4% | 37,685 | -2.3% | 0.66% | -7.3% |
| CVS | Sell | CVS HEALTH CORP | $3,051,000 | +14.7% | 48,376 | -0.9% | 0.61% | +2.0% |
| MRK | Sell | MERCK & CO INC | $2,724,000 | -12.0% | 32,367 | -12.4% | 0.55% | -21.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,581,000 | +2.7% | 26,934 | -5.5% | 0.52% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $2,470,000 | +0.1% | 21,780 | -2.3% | 0.50% | -11.0% |
| SO | Sell | SOUTHERN CO | $2,405,000 | +5.6% | 38,948 | -5.4% | 0.48% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,395,000 | +7.6% | 36,994 | -0.8% | 0.48% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,110,000 | -10.7% | 52,420 | -5.7% | 0.42% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $2,113,000 | -1.5% | 31,606 | -1.7% | 0.42% | -12.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,047,000 | -2.6% | 16,959 | -3.8% | 0.41% | -13.5% |
| PAYX | Sell | PAYCHEX INC | $1,970,000 | -5.6% | 23,800 | -6.1% | 0.40% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $1,947,000 | -2.1% | 24,022 | -6.6% | 0.39% | -12.9% |
| CLX | Sell | CLOROX CO DEL | $1,920,000 | -1.8% | 12,638 | -1.1% | 0.39% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,838,000 | -10.9% | 15,984 | -10.6% | 0.37% | -20.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,752,000 | -0.4% | 15,070 | -1.1% | 0.35% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,618,000 | -11.0% | 27,797 | -10.6% | 0.32% | -20.9% |
| UNP | Sell | UNION PACIFIC CORP | $1,579,000 | -10.1% | 9,749 | -6.1% | 0.32% | -20.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,525,000 | -2.4% | 49,612 | -2.4% | 0.31% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,490,000 | -12.8% | 6,861 | -2.0% | 0.30% | -22.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,372,000 | +10.1% | 11,456 | -5.0% | 0.28% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,266,000 | +15.0% | 3,378 | -0.9% | 0.25% | +2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,261,000 | +7.0% | 5,705 | -1.0% | 0.25% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $1,223,000 | +10.0% | 11,251 | -1.4% | 0.25% | -2.0% |
| BA | Sell | BOEING CO | $1,227,000 | -12.9% | 3,226 | -16.6% | 0.25% | -22.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,058,000 | -7.9% | 6,991 | -5.4% | 0.21% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $879,000 | -28.1% | 15,436 | -23.1% | 0.18% | -35.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $882,000 | -9.8% | 13,529 | -9.1% | 0.18% | -19.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $829,000 | +4.7% | 21,084 | -2.2% | 0.17% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $743,000 | -7.7% | 3,846 | -7.2% | 0.15% | -18.1% |
| MMM | Sell | 3M CO | $625,000 | -12.2% | 3,804 | -7.3% | 0.13% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $616,000 | -9.4% | 9,715 | -3.5% | 0.12% | -19.5% |
| CAT | Sell | CATERPILLAR INC DEL | $582,000 | -8.3% | 4,609 | -1.0% | 0.12% | -18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $555,000 | -3.5% | 6,540 | -3.5% | 0.11% | -14.6% |
| LLY | Sell | LILLY ELI & CO | $516,000 | -3.2% | 4,612 | -4.1% | 0.10% | -13.3% |
| KR | Sell | KROGER CO | $508,000 | +0.6% | 19,690 | -15.3% | 0.10% | -10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $421,000 | -92.8% | 11,210 | -93.0% | 0.08% | -93.6% |
| RC | Sell | READY CAP CORP | $423,000 | -10.0% | 26,547 | -15.8% | 0.08% | -19.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $241,000 | -51.9% | 3,381 | -49.3% | 0.05% | -57.5% |
| DE | Sell | DEERE & CO | $228,000 | -8.4% | 1,350 | -10.0% | 0.05% | -17.9% |
| PCG | Sell | PG&E CORP | $158,000 | -57.2% | 15,780 | -2.1% | 0.03% | -61.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $51,000 | -76.3% | 915 | -77.0% | 0.01% | -79.6% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,231 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,641 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,220 | -100.0% | -0.05% | – |
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.