$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $988,000 | -3.8% | 9,915 | 0.0% | 0.20% | -14.7% | |
| NSRGY | NESTLE S Asponsored adr | $652,000 | +4.8% | 6,000 | 0.0% | 0.13% | -7.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $639,000 | +0.6% | 4,230 | 0.0% | 0.13% | -10.5% | |
| TXN | TEXAS INSTRS INC | $614,000 | +12.5% | 4,756 | 0.0% | 0.12% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $572,000 | -8.8% | 5,750 | 0.0% | 0.12% | -19.0% | |
| GS | GOLDMAN SACHS GROUP INC | $525,000 | +1.4% | 2,532 | 0.0% | 0.10% | -10.3% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $503,000 | -1.6% | 7,638 | 0.0% | 0.10% | -12.2% | |
| RTN | RAYTHEON CO | $498,000 | +12.9% | 2,536 | 0.0% | 0.10% | 0.0% | |
| MCK | MCKESSON CORP | $465,000 | +1.8% | 3,399 | 0.0% | 0.09% | -9.7% | |
| CI | CIGNA CORP NEW | $434,000 | -3.8% | 2,861 | 0.0% | 0.09% | -14.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $411,000 | +2.8% | 11,250 | 0.0% | 0.08% | -7.8% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $414,000 | -3.7% | 30,000 | 0.0% | 0.08% | -14.4% | |
| PSA | PUBLIC STORAGE | $363,000 | +3.1% | 1,478 | 0.0% | 0.07% | -8.8% | |
| NEEPRI | NEXTERA ENERGY CAP HLDGS INCsub deb 72 | $355,000 | +1.4% | 14,000 | 0.0% | 0.07% | -10.1% | |
| CL | COLGATE PALMOLIVE CO | $336,000 | +2.4% | 4,576 | 0.0% | 0.07% | -9.5% | |
| HSY | HERSHEY CO | $310,000 | +15.7% | 2,000 | 0.0% | 0.06% | +1.6% | |
| GIS | GENERAL MLS INC | $277,000 | +4.9% | 5,032 | 0.0% | 0.06% | -6.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $263,000 | +15.9% | 1,921 | 0.0% | 0.05% | +3.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $261,000 | 0.0% | 1,634 | 0.0% | 0.05% | -11.9% | |
| GWW | GRAINGER W W INC | $246,000 | +10.8% | 827 | 0.0% | 0.05% | -2.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $224,000 | -9.7% | 3,808 | 0.0% | 0.04% | -19.6% | |
| BBTPRF | BB&T CORPdep1/1000 pfd f | $215,000 | +1.9% | 8,500 | 0.0% | 0.04% | -10.4% | |
| X | UNITED STATES STL CORP NEW | $191,000 | -24.8% | 16,570 | 0.0% | 0.04% | -33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $155,000 | -7.2% | 17,000 | 0.0% | 0.03% | -18.4% | |
| PHK | PIMCO HIGH INCOME FD | $84,000 | -2.3% | 10,800 | 0.0% | 0.02% | -10.5% |
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.