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| Name: |
MECHANICS BANK TRUST DEPARTMENT |
| City: |
RICHMOND |
| State: |
CA |
| Zip: |
94806 |
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data |
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| Holdings
Found :
18 |
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Unchanged Positions |
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Page 1 of 1 |
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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 |
|
YUM |
YUM! Brands Inc |
84 |
- |
$141.77 |
$1,876,000 |
13,527 |
0.28% |
109,000 |
0 |
0.005 |
Restaurants |
|
|
MCK |
McKesson Corp |
87 |
- |
$543.30 |
$1,825,000 |
3,399 |
0.27% |
251,000 |
0 |
0.002 |
Drugs Wholesale |
|
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IVV |
iShares Core S&P 500 Etf |
106 |
- |
$510.77 |
$1,304,000 |
2,480 |
0.19% |
119,000 |
0 |
0 |
Closed - End Fund - E... |
|
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TLH |
iShares Barclays 10-20 Year... |
118 |
- |
$99.14 |
$1,050,000 |
10,000 |
0.15% |
-33,000 |
0 |
0.011 |
Closed - End Fund - E... |
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GWW |
WW Grainger Inc |
125 |
- |
$929.26 |
$814,000 |
800 |
0.12% |
151,000 |
0 |
0.001 |
Electronics Wholesale |
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VTI |
Vanguard Total Stock Market... |
132 |
- |
$251.78 |
$676,000 |
2,600 |
0.1% |
59,000 |
0 |
0 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
135 |
- |
$59.91 |
$622,000 |
10,738 |
0.09% |
93,000 |
0 |
0 |
Domestic Money Center... |
|
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PHO |
Invesco Water Resource Port |
138 |
- |
$64.65 |
$584,000 |
8,780 |
0.09% |
50,000 |
0 |
0.032 |
Closed - End Fund - Debt |
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BBEU |
Jpmorgan Betabuilders Europ... |
141 |
- |
$0.00 |
$503,000 |
8,469 |
0.07% |
24,000 |
0 |
0.001 |
N/A |
|
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CSWI |
CSW Industrials Inc |
149 |
- |
$239.00 |
$450,000 |
1,920 |
0.07% |
52,000 |
0 |
0.013 |
N/A |
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PAVE |
Global X Us Infrastructure ... |
155 |
- |
$0.00 |
$421,000 |
10,575 |
0.06% |
57,000 |
0 |
0.008 |
N/A |
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SHW |
Sherwin Williams Co |
156 |
- |
$306.45 |
$375,000 |
1,080 |
0.06% |
38,000 |
0 |
0 |
General Building Mate... |
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IJJ |
iShares S&P MC 400/BARRA VL |
157 |
- |
$112.23 |
$371,000 |
3,134 |
0.05% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
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A |
Agilent Technologies Inc |
161 |
- |
$137.74 |
$346,000 |
2,377 |
0.05% |
16,000 |
0 |
0.001 |
Scientific & Technica... |
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VO |
Vanguard Mid Cap VIPERS |
180 |
- |
$240.39 |
$217,000 |
867 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
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ACN |
Accenture Plc |
184 |
- |
$308.01 |
$204,000 |
590 |
0.03% |
-3,000 |
0 |
0 |
Management Services |
|
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ICLN |
iShares S&P Global Clean En... |
185 |
- |
$13.23 |
$152,000 |
10,905 |
0.02% |
-18,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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PHK |
Pimco High Income Fund |
187 |
- |
$4.79 |
$53,000 |
10,800 |
0.01% |
-1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
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