13F-HR filed by Mechanics Bank Trust Department
Mechanics Bank Trust Department filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 163 holding rows worth $410,025,000.
- Accession
- 0001085146-16-004569
- Filer
- CIK 1439743
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 279 entries on the cover page, a total value of $410,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,025,000 with VALUE read as thousands by filing date, 13F file number 028-13144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 111,665 | $24,154,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,137 | $15,907,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,670 | $14,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,237 | $12,272,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,331 | $11,616,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,352 | $9,886,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87,859 | $9,866,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,043 | $9,327,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 235,473 | $7,976,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,724 | $7,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,786 | $7,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,458 | $6,939,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,952 | $6,937,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,034 | $6,646,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 68,150 | $6,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,658 | $6,524,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 89,979 | $6,346,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40,808 | $6,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,951 | $5,760,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 133,239 | $5,696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,214 | $5,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,918 | $5,477,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,481 | $5,321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,515 | $5,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,149 | $5,123,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,299 | $5,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 83,158 | $4,855,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 71,165 | $4,575,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,758 | $4,376,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,580 | $4,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,433 | $4,308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,923 | $4,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,386 | $4,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,230 | $4,078,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,725 | $3,905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,418 | $3,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,097 | $3,709,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 40,947 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,192 | $3,444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,838 | $3,429,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,985 | $3,317,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,781 | $3,263,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,211 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,385 | $2,938,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,170 | $2,897,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,924 | $2,888,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,125 | $2,736,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,656 | $2,730,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,799 | $2,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,329 | $2,704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,420 | $2,626,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,308 | $2,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,097 | $2,604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,214 | $2,497,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,105 | $2,468,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,554 | $2,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,890 | $2,302,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,305 | $2,292,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,230 | $2,282,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 47,763 | $2,273,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,569 | $2,250,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,835 | $2,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,544 | $2,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,705 | $2,104,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 43,070 | $2,098,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,092 | $2,067,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,743 | $2,045,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 33,029 | $2,020,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,376 | $2,010,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,850 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,385 | $1,848,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,559 | $1,822,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,270 | $1,819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,908 | $1,652,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,575 | $1,621,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,625 | $1,568,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,733 | $1,564,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,251 | $1,514,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,225 | $1,460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,173 | $1,455,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,337 | $1,406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,451 | $1,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,712 | $1,315,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,960 | $1,201,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,831 | $1,195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,868 | $1,191,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,414 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,830 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,135 | $1,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,092 | $973,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,798 | $972,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,200 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,286 | $921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,813 | $840,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,350 | $828,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,220 | $811,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 47,250 | $793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,544 | $736,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,446 | $700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,965 | $654,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35,282 | $649,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,870 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,113 | $604,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,529 | $588,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,215 | $584,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,240 | $583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,354 | $582,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,007 | $562,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,935 | $557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,458 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,940 | $553,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,220 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,834 | $542,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,817 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,084 | $514,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,250 | $509,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,149 | $496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 585 | $490,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,990 | $471,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,979 | $465,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 18,150 | $447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,100 | $438,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,148 | $429,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,884 | $423,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,957 | $403,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,933 | $394,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,500 | $393,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,100 | $379,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,678 | $374,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,500 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,048 | $347,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,095 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,519 | $326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,525 | $319,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,932 | $315,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,804 | $309,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,400 | $309,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,169 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,145 | $304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,392 | $303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,692 | $294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,895 | $289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,565 | $288,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,000 | $281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,523 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,253 | $276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,010 | $264,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,000 | $264,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,700 | $262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,760 | $239,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,947 | $238,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,300 | $237,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $237,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,060 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,504 | $229,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,711 | $223,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,595 | $210,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,060 | $206,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,958 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,811 | $203,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,270 | $124,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,961 | $114,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,800 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004569 | this filing | 2016-10-26 | acceptance time not in the bulk data set |