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| Name: |
MECHANICS BANK TRUST DEPARTMENT |
| City: |
RICHMOND |
| State: |
CA |
| Zip: |
94806 |
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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 |
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$20,173,000 |
133,661 |
2.96% |
1,841,000 |
2,430 |
0.002 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$15,216,000 |
262,981 |
2.23% |
2,154,000 |
25,397 |
0.029 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
10 |
- |
$74.22 |
$13,954,000 |
178,370 |
2.05% |
-248,000 |
1,175 |
0.265 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
12 |
- |
$382.31 |
$11,938,000 |
30,012 |
1.75% |
1,134,000 |
1,345 |
0.035 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$10,913,000 |
115,334 |
1.6% |
-15,000 |
4,818 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$117.96 |
$10,829,000 |
93,163 |
1.59% |
1,986,000 |
4,718 |
0.002 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
17 |
- |
$165.89 |
$9,907,000 |
62,809 |
1.45% |
550,000 |
75 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.09 |
$9,861,000 |
34,975 |
1.45% |
-450,000 |
202 |
0.005 |
Restaurants |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$8,386,000 |
30,050 |
1.23% |
662,000 |
382 |
0.002 |
Business Services |
|
|
BKLN |
Powershares Senior Loan Por... |
26 |
- |
$21.08 |
$8,076,000 |
381,835 |
1.19% |
1,106,000 |
52,745 |
0.123 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$7,762,000 |
38,750 |
1.14% |
1,190,000 |
116 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$5,469,000 |
31,251 |
0.8% |
493,000 |
1,953 |
0.002 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$5,170,000 |
85,925 |
0.76% |
699,000 |
57,563 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$4,869,000 |
79,591 |
0.71% |
599,000 |
7,124 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$495.35 |
$4,775,000 |
9,653 |
0.7% |
-4,000 |
575 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$4,221,000 |
31,986 |
0.62% |
1,271,000 |
4,924 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$327.99 |
$3,965,000 |
11,764 |
0.58% |
450,000 |
170 |
0.004 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
57 |
- |
$191.45 |
$3,317,000 |
17,874 |
0.49% |
2,917,000 |
15,736 |
0.013 |
REIT - Housing/Apartm... |
|
|
UYLD |
Angel Oak Ultrashort Income... |
60 |
- |
$0.00 |
$3,050,000 |
59,950 |
0.45% |
2,167,000 |
42,500 |
2.91 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$245.30 |
$3,033,000 |
11,632 |
0.45% |
386,000 |
684 |
0.022 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$2,987,000 |
24,685 |
0.44% |
241,000 |
88 |
0.007 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$2,754,000 |
63,136 |
0.4% |
262,000 |
1,352 |
0.003 |
Cigarettes & Other To... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
67 |
- |
$0.00 |
$2,724,000 |
48,485 |
0.4% |
160,000 |
79 |
0.054 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$2,473,000 |
5,144 |
0.36% |
2,052,000 |
4,180 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
75 |
- |
$95.02 |
$2,315,000 |
25,264 |
0.34% |
288,000 |
3,715 |
0.002 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.79 |
$2,064,000 |
8,391 |
0.3% |
383,000 |
1,547 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$2,008,000 |
20,764 |
0.29% |
82,000 |
913 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$1,917,000 |
24,036 |
0.28% |
29,000 |
125 |
0.002 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.59 |
$1,754,000 |
11,804 |
0.26% |
-56,000 |
292 |
0.002 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$57.82 |
$1,716,000 |
28,255 |
0.25% |
150,000 |
22,604 |
0.012 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
93 |
- |
$31.88 |
$1,702,000 |
38,540 |
0.25% |
-219,000 |
320 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$269.98 |
$1,545,000 |
5,433 |
0.23% |
46,000 |
229 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
99 |
- |
$94.12 |
$1,475,000 |
15,699 |
0.22% |
-163,000 |
616 |
0.001 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$112.73 |
$1,452,000 |
11,864 |
0.21% |
814,000 |
4,800 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
102 |
- |
$477.56 |
$1,372,000 |
2,719 |
0.2% |
28,000 |
467 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
103 |
- |
$39.68 |
$1,370,000 |
32,647 |
0.2% |
158,000 |
494 |
0.001 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
116 |
- |
$291.42 |
$1,088,000 |
3,828 |
0.16% |
112,000 |
518 |
0.001 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
117 |
- |
$261.66 |
$1,070,000 |
4,118 |
0.16% |
525,000 |
1,594 |
0.003 |
General Contractors |
|
|
CLX |
Clorox Co |
134 |
- |
$146.48 |
$629,000 |
4,110 |
0.09% |
52,000 |
60 |
0.003 |
Cleaning Products |
|
|
AXP |
American Express Co |
136 |
- |
$235.64 |
$587,000 |
2,580 |
0.09% |
105,000 |
7 |
0 |
Credit Services |
|
|
NEE |
NextEra Energy |
137 |
- |
$65.99 |
$586,000 |
9,167 |
0.09% |
34,000 |
85 |
0 |
Electric Utilities |
|
|
GE |
General Electric Co |
140 |
- |
$162.35 |
$541,000 |
3,083 |
0.08% |
263,000 |
903 |
0 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
146 |
- |
$70.61 |
$468,000 |
6,684 |
0.07% |
153,000 |
2,333 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
147 |
- |
$443.29 |
$466,000 |
960 |
0.07% |
154,000 |
79 |
0 |
Internet Service Prov... |
|
|
TRV |
Travelers Companies Inc |
150 |
- |
$213.45 |
$446,000 |
1,938 |
0.07% |
84,000 |
38 |
0.005 |
Property & Casualty I... |
|
|
PSA |
Public Storage Inc |
152 |
- |
$257.73 |
$436,000 |
1,502 |
0.06% |
19,000 |
134 |
0.001 |
REIT - Industrial |
|
|
HSY |
Hershey Foods Corp |
158 |
- |
$186.16 |
$370,000 |
1,902 |
0.05% |
51,000 |
190 |
0.001 |
Confectioners |
|
|
XLRE |
Real Estate Select Sector S... |
163 |
- |
$36.46 |
$321,000 |
8,124 |
0.05% |
12,000 |
416 |
0.001 |
N/A |
|
|
MS |
Morgan Stanley |
178 |
- |
$92.83 |
$219,000 |
2,326 |
0.03% |
18,000 |
174 |
0 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
183 |
- |
$275.32 |
$207,000 |
788 |
0.03% |
207,000 |
788 |
0 |
Independent Oil & Gas |
|
|
PCQ |
Pimco California Municipal ... |
186 |
- |
$9.04 |
$104,000 |
11,100 |
0.02% |
104,000 |
11,100 |
0.059 |
Closed - End Fund - Debt |
|
