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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$523.17 |
$42,042,000 |
88,451 |
6.56% |
3,272,000 |
-2,244 |
0.001 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$173.31 |
$29,036,000 |
150,812 |
4.53% |
1,527,000 |
-9,861 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
3 |
- |
$421.43 |
$28,989,000 |
77,090 |
4.52% |
3,338,000 |
-4,149 |
0.001 |
Application Software |
|
LQD |
iShares Trust Goldman Sachs |
4 |
- |
$109.02 |
$19,542,000 |
176,592 |
3.05% |
-1,492,000 |
-29,582 |
0.043 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$150.87 |
$18,332,000 |
131,231 |
2.86% |
539,000 |
-4,738 |
0.002 |
Search Engines & Info... |
|
VCLT |
Vanguard Long-Term Corpora |
6 |
New |
$78.20 |
$14,202,000 |
177,195 |
2.22% |
14,202,000 |
177,195 |
0.263 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
7 |
- |
$732.08 |
$14,060,000 |
21,300 |
2.19% |
1,691,000 |
-593 |
0.005 |
Discount, Variety Stores |
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$444.83 |
$13,887,000 |
33,910 |
2.17% |
680,000 |
-2,953 |
0.007 |
Closed - End Fund - Debt |
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$345.04 |
$13,570,000 |
43,651 |
2.12% |
142,000 |
-5,660 |
0.016 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
10 |
- |
$0.00 |
$13,062,000 |
237,584 |
2.04% |
695,000 |
6,692 |
0.026 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$114.11 |
$11,677,000 |
111,782 |
1.82% |
1,342,000 |
-1,349 |
0.015 |
Closed - End Fund - E... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
12 |
- |
$94.70 |
$10,928,000 |
110,516 |
1.7% |
2,822,000 |
19,120 |
0.01 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
13 |
- |
$397.56 |
$10,804,000 |
28,667 |
1.69% |
1,246,000 |
130 |
0.034 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
14 |
- |
$282.02 |
$10,311,000 |
34,773 |
1.61% |
53,000 |
-4,164 |
0.005 |
Restaurants |
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$135.34 |
$10,028,000 |
81,692 |
1.56% |
1,047,000 |
-3,905 |
0.041 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$157.96 |
$9,601,000 |
61,256 |
1.5% |
-1,202,000 |
-8,103 |
0.002 |
Drug Manufacturers - ... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.83 |
$9,412,000 |
61,948 |
1.47% |
773,000 |
-6,015 |
0.001 |
Internet Software & S... |
|
CVX |
Chevron Corp |
18 |
- |
$156.35 |
$9,357,000 |
62,734 |
1.46% |
-1,863,000 |
-3,809 |
0.003 |
Integrated Oil & Gas |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$554.41 |
$9,142,000 |
18,018 |
1.43% |
253,000 |
-1,448 |
0.043 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
20 |
- |
$113.48 |
$9,110,000 |
82,765 |
1.42% |
-754,000 |
-19,087 |
0.005 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.97 |
$8,843,000 |
88,445 |
1.38% |
-2,523,000 |
-8,219 |
0.002 |
Integrated Oil & Gas |
|
USHY |
Ishares Broad Usd High Yiel... |
22 |
- |
$0.00 |
$8,726,000 |
240,060 |
1.36% |
-913,000 |
-37,642 |
0.027 |
N/A |
|
ORCL |
Oracle Corp |
23 |
- |
$125.27 |
$8,565,000 |
81,234 |
1.34% |
-1,691,000 |
-15,592 |
0.003 |
Application Software |
|
PG |
Procter & Gamble Co |
24 |
- |
$162.61 |
$8,089,000 |
55,197 |
1.26% |
-479,000 |
-3,544 |
0.002 |
Cleaning Products |
|
V |
Visa Inc |
25 |
- |
$279.02 |
$7,724,000 |
29,668 |
1.2% |
17,000 |
-3,840 |
0.002 |
Business Services |
|
HD |
Home Depot Inc |
26 |
- |
$385.89 |
$6,986,000 |
20,158 |
1.09% |
1,013,000 |
391 |
0.002 |
Home Improvement Stores |
|
BKLN |
Powershares Senior Loan Por... |
27 |
- |
$21.11 |
$6,970,000 |
329,090 |
1.09% |
972,000 |
43,316 |
0.117 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$416.93 |
$6,720,000 |
18,842 |
1.05% |
-1,048,000 |
-3,332 |
0.001 |
Property & Casualty I... |
|
IWO |
iShares Russell 2000 Growth |
29 |
- |
$270.77 |
$6,714,000 |
26,619 |
1.05% |
749,000 |
8 |
0.064 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.52 |
$6,572,000 |
38,634 |
1.03% |
1,225,000 |
1,764 |
0.001 |
Domestic Money Center... |
|
IJK |
iShares S&P mC400/BARRA GR |
31 |
- |
$91.08 |
$6,504,000 |
82,101 |
1.01% |
728,000 |
2,145 |
0.074 |
Closed - End Fund - E... |
|
GTO |
Invesco Total Return Bond ETF |
32 |
- |
$46.83 |
$6,071,000 |
128,514 |
0.95% |
-371,000 |
-15,825 |
0.555 |
N/A |
|
XLK |
SPDR Technology Sector |
33 |
- |
$208.72 |
$5,913,000 |
30,719 |
0.92% |
-25,000 |
-5,506 |
0.01 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$248.33 |
$5,820,000 |
24,980 |
0.91% |
-51,000 |
577 |
0.006 |
Business Software & S... |
|
DVY |
iShares Dow Select Div |
35 |
- |
$122.44 |
$5,647,000 |
48,173 |
0.88% |
882,000 |
3,905 |
0.032 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$98.06 |
$5,538,000 |
55,803 |
0.86% |
-515,000 |
-8,559 |
0.001 |
Closed - End Fund - E... |
|
SPTS |
Spdr Barclays Short Term Tr... |
37 |
- |
$29.48 |
$5,394,000 |
185,680 |
0.84% |
272,000 |
7,350 |
0.061 |
N/A |
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.89 |
$5,167,000 |
137,409 |
0.81% |
72,000 |
-16,204 |
0.002 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
39 |
- |
$902.50 |
$5,002,000 |
10,100 |
0.78% |
850,000 |
555 |
0 |
Semiconductor - Speci... |
|
PEP |
Pepsico Inc |
40 |
- |
$173.57 |
$4,976,000 |
29,298 |
0.78% |
61,000 |
289 |
0.002 |
Beverage Soft Drinks... |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$493.10 |
$4,779,000 |
9,078 |
0.75% |
-438,000 |
-1,269 |
0.001 |
Health Care Plans |
|
ROST |
Ross Stores Inc |
42 |
- |
$147.19 |
$4,758,000 |
34,384 |
0.74% |
874,000 |
0 |
0.01 |
Apparel Stores |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.72 |
$4,471,000 |
28,362 |
0.7% |
-68,000 |
-18 |
0.001 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
44 |
- |
$61.03 |
$4,270,000 |
72,467 |
0.67% |
-246,000 |
-8,208 |
0.002 |
Beverage Soft Drinks... |
|
GOOG |
Alphabet Inc |
45 |
- |
$151.94 |
$4,269,000 |
30,291 |
0.67% |
460,000 |
1,400 |
0 |
Search Engines & Info... |
|
HON |
Honeywell International Inc |
46 |
- |
$205.13 |
$4,261,000 |
20,317 |
0.66% |
-68,000 |
-3,115 |
0.003 |
Conglomerates |
|
RSG |
Republic Services Inc |
47 |
- |
$191.52 |
$4,259,000 |
25,827 |
0.66% |
617,000 |
270 |
0.008 |
Waste Management |
|
XLV |
SPDR Select Sector Health |
48 |
- |
$147.71 |
$4,130,000 |
30,281 |
0.64% |
266,000 |
267 |
0.001 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
49 |
- |
$125.94 |
$3,964,000 |
34,774 |
0.62% |
-191,000 |
-6,211 |
0.002 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$3,924,000 |
50,286 |
0.61% |
60,000 |
-3,095 |
0.001 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
51 |
- |
$130.89 |
$3,781,000 |
30,258 |
0.59% |
326,000 |
215 |
0.019 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$53.25 |
$3,662,000 |
71,373 |
0.57% |
-1,271,000 |
-13,625 |
0.003 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
53 |
- |
$49.77 |
$3,655,000 |
72,342 |
0.57% |
-211,000 |
430 |
0.002 |
Networking & Communic... |
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$205.61 |
$3,522,000 |
18,589 |
0.55% |
62,000 |
408 |
0.004 |
Insurance Brokers |
|
IWF |
iShares Russell 1000 Growth |
55 |
- |
$337.92 |
$3,515,000 |
11,594 |
0.55% |
-302,000 |
-2,755 |
0.004 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
56 |
- |
$27.78 |
$3,351,000 |
116,393 |
0.52% |
-1,299,000 |
-23,784 |
0.002 |
Drug Manufacturers - ... |
|
BLK |
BlackRock Inc A |
57 |
- |
$835.12 |
$3,235,000 |
3,985 |
0.5% |
180,000 |
-741 |
0.002 |
Investment Brokerage ... |
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.96 |
$3,038,000 |
28,066 |
0.47% |
622,000 |
2,459 |
0.005 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
59 |
- |
$131.75 |
$2,950,000 |
27,062 |
0.46% |
282,000 |
1,147 |
0.001 |
Drug Manufacturers - ... |
|
VYM |
Vanguard High Dividend Yiel... |
60 |
- |
$120.57 |
$2,746,000 |
24,597 |
0.43% |
261,000 |
545 |
0.007 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
61 |
- |
$778.18 |
$2,744,000 |
4,707 |
0.43% |
142,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
PAYX |
Paychex Inc |
62 |
- |
$121.53 |
$2,679,000 |
22,490 |
0.42% |
43,000 |
-365 |
0.006 |
Staffing & Outsourcin... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
63 |
- |
$260.10 |
$2,647,000 |
10,948 |
0.41% |
1,172,000 |
4,060 |
0.021 |
Closed - End Fund - E... |
|
ENB |
Enbridge Inc (USA) |
64 |
- |
$35.99 |
$2,636,000 |
73,190 |
0.41% |
-406,000 |
-18,474 |
0.004 |
Oil & Gas Pipelines &... |
|
FDLO |
Fidelity Low Volatility Fac... |
65 |
- |
$0.00 |
$2,564,000 |
48,406 |
0.4% |
154,000 |
-1,154 |
0.504 |
N/A |
|
TGT |
Target Corp |
66 |
- |
$174.67 |
$2,517,000 |
17,673 |
0.39% |
200,000 |
-3,283 |
0.004 |
Discount, Variety Stores |
|
MO |
Altria Group Inc |
67 |
- |
$43.66 |
$2,492,000 |
61,784 |
0.39% |
-777,000 |
-15,960 |
0.003 |
Cigarettes & Other To... |
|
ZTS |
Zoetis Inc. |
68 |
- |
$168.51 |
$2,424,000 |
12,280 |
0.38% |
-89,000 |
-2,164 |
0.003 |
Drugs - Generic |
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$184.46 |
$2,346,000 |
13,120 |
0.37% |
184,000 |
-313 |
0.001 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$415.25 |
$2,269,000 |
5,883 |
0.35% |
383,000 |
54 |
0.002 |
Investment Brokerage ... |
|
MA |
MasterCard Inc A |
71 |
- |
$477.95 |
$2,213,000 |
5,188 |
0.35% |
351,000 |
484 |
0.001 |
Business Services |
|
SYK |
Stryker Corp |
72 |
- |
$358.71 |
$2,164,000 |
7,228 |
0.34% |
57,000 |
-481 |
0.002 |
Medical Instruments &... |
|
WM |
Waste Management Inc |
73 |
- |
$213.97 |
$2,123,000 |
11,854 |
0.33% |
337,000 |
137 |
0.003 |
Waste Management |
|
SO |
Southern Co |
74 |
- |
$71.05 |
$2,116,000 |
30,170 |
0.33% |
121,000 |
-650 |
0.003 |
Electric Utilities |
|
DHR |
Danaher Corp |
75 |
- |
$248.77 |
$2,049,000 |
8,859 |
0.32% |
-71,000 |
315 |
0.001 |
General Building Mate... |
|
PM |
Philip Morris International... |
76 |
- |
$92.23 |
$2,027,000 |
21,549 |
0.32% |
-858,000 |
-9,610 |
0.001 |
Cigarettes & Other To... |
|
AMT |
American Tower Corp |
77 |
- |
$197.38 |
$1,977,000 |
9,157 |
0.31% |
275,000 |
-1,192 |
0.002 |
Integrated Telecommun... |
|
LOW |
Lowes Companies Inc |
78 |
- |
$253.33 |
$1,954,000 |
8,780 |
0.3% |
-214,000 |
-1,649 |
0.001 |
Home Improvement Stores |
|
DUK |
Duke Energy Corp |
79 |
- |
$96.09 |
$1,926,000 |
19,851 |
0.3% |
164,000 |
-116 |
0.003 |
Electric Utilities |
|
INTC |
Intel Corp |
80 |
- |
$43.77 |
$1,921,000 |
38,220 |
0.3% |
468,000 |
-2,655 |
0.001 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
81 |
- |
$79.43 |
$1,888,000 |
23,911 |
0.29% |
617,000 |
5,710 |
0.002 |
Drug Stores |
|
UPS |
United Parcel Service Inc |
82 |
- |
$147.33 |
$1,810,000 |
11,512 |
0.28% |
-463,000 |
-3,069 |
0.002 |
AirDelivery & Freight... |
|
YUM |
YUM! Brands Inc |
83 |
- |
$137.32 |
$1,767,000 |
13,527 |
0.28% |
-523,000 |
-4,800 |
0.004 |
Restaurants |
|
ABBV |
Abbvie Inc. |
84 |
- |
$180.35 |
$1,750,000 |
11,291 |
0.27% |
94,000 |
180 |
0.001 |
Drug Manufacturers - ... |
|
TIP |
iShares Lehman TIPS Bond |
85 |
- |
$107.37 |
$1,741,000 |
16,195 |
0.27% |
-182,000 |
-2,345 |
0.001 |
Closed - End Fund - E... |
|
VYMI |
Vanguard International High... |
86 |
- |
$0.00 |
$1,732,000 |
26,050 |
0.27% |
306,000 |
3,015 |
0.029 |
N/A |
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$1,726,000 |
17,820 |
0.27% |
407,000 |
2,538 |
0.002 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
88 |
- |
$126.84 |
$1,720,000 |
14,817 |
0.27% |
-31,000 |
201 |
0.001 |
Integrated Oil & Gas |
|
UNP |
Union Pacific Corp |
89 |
- |
$244.63 |
$1,681,000 |
6,844 |
0.26% |
-21,000 |
-1,512 |
0.001 |
Railroads |
|
XLU |
SPDR Utilities Select |
90 |
- |
$65.20 |
$1,677,000 |
26,481 |
0.26% |
95,000 |
-358 |
0.003 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
91 |
- |
$613.53 |
$1,675,000 |
3,441 |
0.26% |
288,000 |
-233 |
0.001 |
Music & Video Stores |
|
NKE |
Nike Inc B |
92 |
- |
$94.13 |
$1,638,000 |
15,083 |
0.26% |
139,000 |
-598 |
0.001 |
Textile - Apparel Foo... |
|
MCK |
McKesson Corp |
93 |
- |
$539.26 |
$1,574,000 |
3,399 |
0.25% |
96,000 |
0 |
0.002 |
Drugs Wholesale |
|
FCOM |
Fidelity Msci Telecommunica... |
94 |
- |
$0.00 |
$1,568,000 |
35,192 |
0.24% |
132,000 |
-973 |
0.249 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
95 |
- |
$60.58 |
$1,566,000 |
5,651 |
0.24% |
336,000 |
720 |
0.002 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
96 |
- |
$113.45 |
$1,509,000 |
15,501 |
0.24% |
-7,000 |
-200 |
0.003 |
Industrial Electrical... |
|
AMGN |
Amgen Inc |
97 |
- |
$286.30 |
$1,499,000 |
5,204 |
0.23% |
519,000 |
1,559 |
0.001 |
Biotechnology |
|
XLP |
SPDR Consmr Stpls Sector |
98 |
- |
$76.26 |
$1,484,000 |
20,609 |
0.23% |
23,000 |
-619 |
0.001 |
Closed - End Fund - E... |
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$268.21 |
$1,411,000 |
5,385 |
0.22% |
115,000 |
-242 |
0.002 |
Diversified Machinery |
|
ADBE |
Adobe Systems Inc |
100 |
- |
$504.40 |
$1,344,000 |
2,252 |
0.21% |
-417,000 |
-1,201 |
0 |
Application Software |
|