13F-HR filed by Mechanics Bank Trust Department
Mechanics Bank Trust Department filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 175 holding rows worth $609,789,000.
- Accession
- 0001085146-21-002156
- Filer
- CIK 1439743
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 318 entries on the cover page, a total value of $609,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,789,000 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 | 99,233 | $42,478,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 208,440 | $28,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,982 | $25,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,101 | $25,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,710 | $18,826,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 55,724 | $15,982,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,334 | $13,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,467 | $13,421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,020 | $12,407,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,169 | $10,902,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 21,329 | $10,473,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,897 | $9,851,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 28,330 | $9,772,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,730 | $9,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 41,124 | $9,500,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,014 | $9,356,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,948 | $8,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83,150 | $8,709,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117,334 | $8,637,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,966 | $8,637,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86,156 | $8,564,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,052 | $8,102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,895 | $7,196,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87,225 | $7,059,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,242 | $6,667,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,547 | $6,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,514 | $6,429,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 100,989 | $6,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,949 | $6,278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,984 | $6,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,795 | $6,190,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 143,040 | $5,967,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,220 | $5,644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,727 | $5,604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,412 | $5,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,434 | $5,251,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,817 | $4,759,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,526 | $4,726,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,401 | $4,653,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,950 | $4,602,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,465 | $4,522,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,169 | $4,446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,464 | $4,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,492 | $4,244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,333 | $3,954,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,694 | $3,905,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,673 | $3,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,489 | $3,732,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,576 | $3,625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,608 | $3,620,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,821 | $3,556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,014 | $3,553,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,825 | $3,391,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 61,742 | $3,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,485 | $3,013,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,796 | $2,982,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,776 | $2,911,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,063 | $2,828,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,099 | $2,734,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,134 | $2,611,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,030 | $2,578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,387 | $2,569,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,606 | $2,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,454 | $2,541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,391 | $2,441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,130 | $2,431,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,095 | $2,395,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,737 | $2,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,391 | $2,377,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,525 | $2,324,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,249 | $2,295,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,222 | $2,282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,467 | $2,243,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,505 | $2,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,072 | $2,062,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,371 | $2,061,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,650 | $2,003,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,398 | $1,985,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,187 | $1,976,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,884 | $1,945,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,633 | $1,933,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,395 | $1,790,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,727 | $1,777,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,391 | $1,750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,516 | $1,712,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,921 | $1,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,250 | $1,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,297 | $1,631,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,742 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,022 | $1,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,072 | $1,487,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,317 | $1,434,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,461 | $1,432,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,674 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,865 | $1,324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,363 | $1,307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,510 | $1,305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,236 | $1,265,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,333 | $1,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,181 | $1,147,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,517 | $1,118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 762 | $1,114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,968 | $1,079,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,910 | $1,058,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 54,950 | $1,047,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,307 | $1,046,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,263 | $1,045,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,195 | $991,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,929 | $973,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,537 | $945,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,116 | $908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,044 | $904,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,700 | $904,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,358 | $902,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,408 | $888,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,250 | $859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,994 | $791,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,964 | $787,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,234 | $775,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,600 | $742,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,605 | $676,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,399 | $650,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,834 | $638,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,472 | $633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,580 | $620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,828 | $615,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,622 | $585,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,264 | $565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,917 | $545,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,179 | $545,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,500 | $542,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,169 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,727 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,095 | $525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,975 | $492,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,105 | $492,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,313 | $484,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,008 | $476,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,727 | $476,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,478 | $444,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,777 | $423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,570 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,150 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,028 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,525 | $386,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,569 | $367,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,237 | $358,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,377 | $352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,268 | $344,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 700 | $343,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,156 | $334,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,150 | $330,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,337 | $308,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,035 | $298,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,712 | $298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,075 | $297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,080 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,715 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,930 | $289,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 5,500 | $288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,840 | $283,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,995 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,805 | $272,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,800 | $267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,207 | $261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,067 | $248,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,000 | $238,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,920 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 625 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,545 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,366 | $148,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,800 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002156 | this filing | 2021-07-29 | acceptance time not in the bulk data set |