$410 Million is the total value of Mechanics Bank Trust Department's 315 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,398,000 | -19.3% | 110,178 | +0.7% | 6.93% | +0.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,061,000 | -1.8% | 162,427 | +1.7% | 4.90% | +22.3% |
| MSFT | Sell | MICROSOFT CORP | $16,425,000 | -2.5% | 104,145 | -2.5% | 4.01% | +21.4% |
| AAPL | Sell | APPLE INC | $13,437,000 | -15.1% | 52,841 | -1.9% | 3.28% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,270,000 | -12.0% | 85,944 | -2.1% | 2.75% | +9.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,875,000 | -14.8% | 63,020 | -0.9% | 2.41% | +6.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,373,000 | -17.5% | 8,067 | -4.9% | 2.29% | +2.7% |
| ABT | Buy | ABBOTT LABS | $9,136,000 | -8.7% | 115,780 | +0.5% | 2.23% | +13.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,642,000 | -5.2% | 26,800 | -2.3% | 1.86% | +18.0% |
| MCD | Sell | MCDONALDS CORP | $7,388,000 | -17.6% | 44,678 | -1.5% | 1.80% | +2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,840,000 | -23.6% | 31,200 | -0.6% | 1.67% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,801,000 | -41.9% | 93,853 | -3.4% | 1.66% | -27.7% |
| PFE | Sell | PFIZER INC | $6,597,000 | -18.8% | 202,075 | -2.6% | 1.61% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,354,000 | -43.0% | 24,175 | -18.7% | 1.55% | -29.0% |
| V | Buy | VISA INC | $6,303,000 | -13.9% | 39,123 | +0.4% | 1.54% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,105,000 | -12.8% | 109,527 | +0.4% | 1.49% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,024,000 | -11.0% | 54,765 | +1.1% | 1.47% | +10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,891,000 | +17.4% | 51,057 | +14.3% | 1.44% | +46.3% |
| AMZN | Buy | AMAZON COM INC | $5,867,000 | +10.1% | 3,009 | +4.3% | 1.43% | +37.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,746,000 | -17.3% | 32,199 | +10.3% | 1.40% | +2.9% |
| ORCL | Buy | ORACLE CORP | $5,617,000 | -8.4% | 116,228 | +0.4% | 1.37% | +14.1% |
| INTC | Buy | INTEL CORP | $5,514,000 | -8.8% | 101,892 | +0.9% | 1.35% | +13.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,427,000 | -9.5% | 100,518 | +9.9% | 1.32% | +12.7% |
| T | Sell | AT&T INC | $5,409,000 | -30.3% | 185,563 | -6.6% | 1.32% | -13.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,118,000 | -48.6% | 134,806 | -5.6% | 1.25% | -36.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $5,070,000 | +6.6% | 129,355 | +19.7% | 1.24% | +32.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,999,000 | +8.5% | 26,256 | +21.2% | 1.22% | +35.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,942,000 | -19.0% | 27,034 | +0.4% | 1.21% | +0.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,888,000 | -24.8% | 30,903 | +1.9% | 1.19% | -6.3% |
| MO | Sell | ALTRIA GROUP INC | $4,519,000 | -30.4% | 116,851 | -10.1% | 1.10% | -13.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,517,000 | -13.7% | 22,100 | -1.7% | 1.10% | +7.5% |
| HD | Sell | HOME DEPOT INC | $4,059,000 | -14.6% | 21,745 | -0.1% | 0.99% | +6.3% |
| KO | Buy | COCA COLA CO | $3,863,000 | -15.1% | 87,312 | +6.2% | 0.94% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,834,000 | -32.6% | 184,116 | -0.4% | 0.94% | -16.1% |
| PEP | Sell | PEPSICO INC | $3,829,000 | -16.6% | 31,881 | -5.1% | 0.94% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,777,000 | -23.0% | 41,957 | +19.2% | 0.92% | -4.2% |
| ROST | Sell | ROSS STORES INC | $3,773,000 | -26.3% | 43,385 | -1.3% | 0.92% | -8.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,763,000 | -29.6% | 63,759 | -2.9% | 0.92% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,760,000 | -39.8% | 39,863 | -4.4% | 0.92% | -25.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $3,645,000 | -2.0% | 34,333 | -0.5% | 0.89% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,488,000 | -12.2% | 64,921 | +0.4% | 0.85% | +9.2% |
| HON | Buy | HONEYWELL INTL INC | $3,440,000 | -23.7% | 25,717 | +0.9% | 0.84% | -5.0% |
| WMT | Buy | WALMART INC | $3,422,000 | -2.4% | 30,110 | +2.0% | 0.84% | +21.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,404,000 | -22.5% | 24,897 | -3.3% | 0.83% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $3,366,000 | -30.3% | 45,775 | +0.2% | 0.82% | -13.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,298,000 | -5.8% | 41,045 | +7.5% | 0.80% | +17.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,229,000 | -17.5% | 44,254 | -3.8% | 0.79% | +2.7% |
| BAX | Sell | BAXTER INTL INC | $3,076,000 | -3.2% | 37,890 | -0.3% | 0.75% | +20.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,000,000 | -15.8% | 33,874 | -3.1% | 0.73% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,962,000 | -20.0% | 19,660 | -6.6% | 0.72% | -0.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,915,000 | -26.7% | 36,492 | -1.3% | 0.71% | -8.7% |
| ENB | Sell | ENBRIDGE INC | $2,886,000 | -31.9% | 99,189 | -6.9% | 0.70% | -15.3% |
| CSCO | Buy | CISCO SYS INC | $2,642,000 | -17.2% | 67,185 | +1.1% | 0.64% | +3.2% |
| RSG | Buy | REPUBLIC SVCS INC | $2,502,000 | -15.1% | 33,330 | +1.4% | 0.61% | +5.9% |
| MRK | Sell | MERCK & CO. INC | $2,442,000 | -17.2% | 31,744 | -2.2% | 0.60% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,373,000 | -32.8% | 40,003 | -15.8% | 0.58% | -16.3% |
| CLX | Buy | CLOROX CO DEL | $2,343,000 | +21.5% | 13,528 | +7.7% | 0.57% | +51.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,311,000 | -27.7% | 32,672 | -4.2% | 0.56% | -10.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,249,000 | -9.7% | 40,597 | +5.4% | 0.55% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,065,000 | -11.5% | 25,537 | -0.2% | 0.50% | +10.3% |
| SO | Sell | SOUTHERN CO | $1,923,000 | -16.1% | 35,512 | -1.3% | 0.47% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,820,000 | -14.4% | 1,565 | -1.6% | 0.44% | +6.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,806,000 | +2.8% | 15,320 | +1.7% | 0.44% | +28.2% |
| D | DOMINION ENERGY INC | $1,732,000 | -12.8% | 23,997 | 0.0% | 0.42% | +8.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,696,000 | -29.6% | 50,569 | -6.7% | 0.41% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,661,000 | -13.2% | 6,661 | +2.3% | 0.40% | +8.0% |
| PAYX | Buy | PAYCHEX INC | $1,555,000 | -24.1% | 24,720 | +2.6% | 0.38% | -5.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,528,000 | -25.4% | 15,583 | -4.5% | 0.37% | -7.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,516,000 | +7.1% | 6,960 | +13.1% | 0.37% | +33.6% |
| GLD | SPDR GOLD TRUST | $1,510,000 | +3.6% | 10,200 | 0.0% | 0.37% | +29.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,473,000 | -14.2% | 27,035 | -0.8% | 0.36% | +7.1% |
| EMR | Sell | EMERSON ELEC CO | $1,465,000 | -39.1% | 30,750 | -2.5% | 0.36% | -24.2% |
| WM | WASTE MGMT INC DEL | $1,461,000 | -18.8% | 15,784 | 0.0% | 0.36% | +1.1% | |
| BAC | Sell | BK OF AMERICA CORP | $1,456,000 | -40.3% | 68,616 | -0.9% | 0.36% | -25.7% |
| YUM | Sell | YUM BRANDS INC | $1,424,000 | -34.9% | 20,775 | -4.4% | 0.35% | -18.9% |
| UNP | Buy | UNION PAC CORP | $1,376,000 | -18.0% | 9,759 | +5.1% | 0.34% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $1,336,000 | -41.0% | 13,829 | -11.7% | 0.33% | -26.6% |
| FCOM | Buy | FIDELITY COVINGTON TR | $1,289,000 | +17.0% | 44,387 | +44.1% | 0.32% | +45.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,205,000 | +5.1% | 39,222 | +2.5% | 0.29% | +30.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,185,000 | -25.4% | 27,380 | +1.0% | 0.29% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,169,000 | -31.0% | 25,944 | -5.8% | 0.28% | -14.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,095,000 | -32.4% | 48,460 | +0.4% | 0.27% | -15.8% |
| DHR | Buy | DANAHER CORPORATION | $1,084,000 | -7.3% | 7,830 | +2.8% | 0.26% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,068,000 | -20.4% | 11,431 | -0.2% | 0.26% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,055,000 | -51.3% | 18,794 | -27.3% | 0.26% | -39.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,050,000 | -20.9% | 30,537 | +3.5% | 0.26% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,011,000 | -12.3% | 3,343 | -0.3% | 0.25% | +9.3% |
| SRE | Sell | SEMPRA ENERGY | $1,009,000 | -36.4% | 8,935 | -14.8% | 0.25% | -20.9% |
| MDT | Sell | MEDTRONIC PLC | $985,000 | -21.1% | 10,925 | -0.7% | 0.24% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $911,000 | +40.4% | 12,192 | +22.0% | 0.22% | +74.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $899,000 | -8.4% | 7,035 | -1.3% | 0.22% | +14.1% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $890,000 | -21.3% | 56,950 | 0.0% | 0.22% | -2.3% | |
| AMGN | Buy | AMGEN INC | $880,000 | -10.8% | 4,344 | +6.1% | 0.22% | +11.4% |
| NKE | Buy | NIKE INCcl b | $818,000 | -15.6% | 9,890 | +3.5% | 0.20% | +5.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $796,000 | -13.3% | 14,879 | +12.6% | 0.19% | +7.8% |
| ABBV | Sell | ABBVIE INC | $768,000 | -18.6% | 10,087 | -5.3% | 0.19% | +1.1% |
| MA | Buy | MASTERCARD INCcl a | $738,000 | -13.8% | 3,057 | +6.6% | 0.18% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $717,000 | -15.1% | 8,303 | +9.5% | 0.18% | +5.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $666,000 | -42.2% | 5,826 | -16.3% | 0.16% | -27.9% |
| GPC | Sell | GENUINE PARTS CO | $663,000 | -37.1% | 9,839 | -0.8% | 0.16% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $664,000 | -34.6% | 22,839 | +35.1% | 0.16% | -18.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $660,000 | -45.8% | 7,865 | -25.3% | 0.16% | -32.6% |
| LLY | LILLY ELI & CO | $639,000 | +5.3% | 4,612 | 0.0% | 0.16% | +31.1% | |
| IBB | ISHARES TRnasdaq biotech | $620,000 | -10.5% | 5,750 | 0.0% | 0.15% | +11.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $545,000 | -21.2% | 4,230 | 0.0% | 0.13% | -2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $539,000 | -30.1% | 3,746 | 0.0% | 0.13% | -12.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $522,000 | -20.3% | 16,834 | -0.6% | 0.13% | -0.8% |
| CAT | CATERPILLAR INC DEL | $518,000 | -21.4% | 4,462 | 0.0% | 0.13% | -2.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $496,000 | +5.8% | 5,720 | +3.2% | 0.12% | +31.5% |
| WFC | Sell | WELLS FARGO CO NEW | $492,000 | -47.1% | 17,156 | -0.8% | 0.12% | -34.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $484,000 | -9.5% | 58,950 | +66.4% | 0.12% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $478,000 | -21.6% | 4,778 | +0.5% | 0.12% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $473,000 | -39.1% | 13,863 | -20.0% | 0.12% | -24.3% |
| IVV | ISHARES TRcore s&p500 etf | $466,000 | -20.1% | 1,804 | 0.0% | 0.11% | 0.0% | |
| COP | CONOCOPHILLIPS | $466,000 | -52.6% | 15,136 | 0.0% | 0.11% | -40.9% | |
| MCK | MCKESSON CORP | $460,000 | -2.1% | 3,399 | 0.0% | 0.11% | +21.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $438,000 | -24.7% | 2,832 | +11.8% | 0.11% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $433,000 | -4.2% | 1,798 | -3.7% | 0.11% | +19.1% |
| MMM | Sell | 3M CO | $435,000 | -27.4% | 3,184 | -6.2% | 0.11% | -9.4% |
| HBI | Buy | HANESBRANDS INC | $410,000 | -1.0% | 52,080 | +87.1% | 0.10% | +23.5% |
| CI | Sell | CIGNA CORP NEW | $397,000 | -29.1% | 2,240 | -18.2% | 0.10% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $394,000 | -70.2% | 5,979 | -60.2% | 0.10% | -62.9% |
| LOW | Sell | LOWES COS INC | $379,000 | -49.6% | 4,407 | -29.8% | 0.09% | -36.7% |
| AEP | AMERICAN ELEC PWR CO INC | $356,000 | -15.4% | 4,452 | 0.0% | 0.09% | +4.8% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $352,000 | -31.4% | 6,863 | -8.0% | 0.09% | -14.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $338,000 | -22.3% | 10,780 | -4.2% | 0.08% | -3.5% |
| RTN | Buy | RAYTHEON CO | $331,000 | -40.0% | 2,522 | +0.4% | 0.08% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $333,000 | -29.1% | 7,157 | -5.5% | 0.08% | -12.0% |
| BLK | Sell | BLACKROCK INC | $314,000 | -57.5% | 714 | -51.3% | 0.08% | -46.9% |
| PFF | ISHARES TRpfd and incm sec | $309,000 | -15.1% | 9,680 | 0.0% | 0.08% | +5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $308,000 | -15.8% | 1,084 | -3.6% | 0.08% | +4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $295,000 | -0.3% | 3,083 | +12.6% | 0.07% | +24.1% |
| PSA | PUBLIC STORAGE | $294,000 | -6.7% | 1,478 | 0.0% | 0.07% | +16.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $289,000 | -3.0% | 4,360 | +0.6% | 0.07% | +22.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $288,000 | -70.1% | 2,025 | -62.2% | 0.07% | -63.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $281,000 | -21.9% | 1,766 | +1.4% | 0.07% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $276,000 | -27.2% | 2,087 | -3.0% | 0.07% | -9.5% |
| TGT | TARGET CORP | $274,000 | -27.5% | 2,945 | 0.0% | 0.07% | -9.5% | |
| SUSA | ISHARES TRmsci usa esg slc | $276,000 | -17.9% | 2,510 | 0.0% | 0.07% | +1.5% | |
| GIS | Buy | GENERAL MLS INC | $267,000 | -1.1% | 5,057 | +0.5% | 0.06% | +22.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $235,000 | -36.0% | 3,225 | -5.0% | 0.06% | -20.8% |
| HSY | Sell | HERSHEY CO | $225,000 | -23.5% | 1,700 | -15.0% | 0.06% | -5.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $205,000 | -27.8% | 15,000 | -21.3% | 0.05% | -10.7% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -56.9% | 24,513 | -39.5% | 0.05% | -46.1% |
| SLB | Sell | SCHLUMBERGER LTD | $164,000 | -67.7% | 12,150 | -3.6% | 0.04% | -59.6% |
| X | Sell | UNITED STATES STL CORP NEW | $95,000 | -44.8% | 15,053 | -0.1% | 0.02% | -32.4% |
| PHK | PIMCO HIGH INCOME FD | $53,000 | -34.6% | 10,800 | 0.0% | 0.01% | -18.8% | |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,380 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,641 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,375 | -100.0% | -0.04% | – |
| RC | Exit | READY CAP CORP | $0 | – | -13,547 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -539 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -360 | -100.0% | -0.04% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -8,337 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,495 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,246 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -800 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,280 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,009 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,808 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,556 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,490 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,634 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -827 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,275 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,641 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,620 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,525 | -100.0% | -0.08% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,165 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -219 | -100.0% | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,955 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,930 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -2,796 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.