13F-HR filed by Mechanics Bank Trust Department
Mechanics Bank Trust Department filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 170 holding rows worth $626,678,886.
- Accession
- 0001085146-23-002622
- Filer
- CIK 1439743
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 304 entries on the cover page, a total value of $626,678,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,678,886 with VALUE read as dollars as filed, 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 | 92,273 | $40,902,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 161,861 | $31,396,177 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,004 | $27,925,641 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 202,718 | $21,921,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,548 | $16,344,795 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,566 | $14,308,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,104 | $13,706,959 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 101,050 | $12,034,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,250 | $11,978,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 38,942 | $11,620,681 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,840 | $11,559,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101,470 | $11,062,258 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 191,432 | $10,591,931 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,815 | $10,513,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 96,824 | $10,384,373 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 102,758 | $9,929,505 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 277,463 | $9,794,443 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 27,891 | $9,590,320 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,633 | $9,402,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85,356 | $9,292,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,942 | $9,117,638 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,415 | $8,863,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,913 | $8,329,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,714 | $8,006,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,399 | $7,638,059 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 144,423 | $6,709,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,099 | $6,623,891 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,712 | $6,481,932 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81,806 | $6,135,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,691 | $6,116,812 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,262 | $6,098,562 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,752 | $5,547,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,680 | $5,424,416 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,055 | $5,389,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,787 | $5,331,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 143,689 | $5,270,512 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,171 | $5,264,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 44,500 | $5,041,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,989 | $4,935,539 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,250 | $4,892,874 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,173 | $4,889,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,337 | $4,842,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 227,424 | $4,785,000 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 165,705 | $4,770,646 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,200 | $4,432,475 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 58,229 | $4,328,161 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,896 | $4,137,148 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,759 | $4,061,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,894 | $3,967,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,517 | $3,908,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,555 | $3,753,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,850 | $3,743,726 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,743 | $3,645,896 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 79,141 | $3,585,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,911 | $3,497,363 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,200 | $3,462,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,563 | $3,303,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,686 | $3,238,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,461 | $3,053,334 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,184 | $3,044,181 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,383 | $2,952,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,753 | $2,644,475 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,855 | $2,556,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,834 | $2,554,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,327 | $2,539,205 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,892 | $2,534,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,305 | $2,487,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,878 | $2,356,623 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47,017 | $2,356,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,312 | $2,327,418 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,020 | $2,194,293 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,310 | $2,185,762 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,895 | $2,170,373 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,050 | $2,143,036 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,805 | $2,113,200 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,096 | $2,065,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,669 | $2,023,637 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,034 | $1,990,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,209 | $1,894,303 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,866 | $1,892,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,267 | $1,818,760 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,561 | $1,793,840 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,113 | $1,774,274 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,595 | $1,758,776 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,473 | $1,698,262 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 39,480 | $1,589,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,270 | $1,577,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,763 | $1,553,730 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,780 | $1,531,354 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,111 | $1,496,984 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,006 | $1,487,822 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,814 | $1,454,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,399 | $1,452,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,966 | $1,443,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,416 | $1,411,357 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,090 | $1,361,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,254 | $1,346,968 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,068 | $1,342,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,603 | $1,286,654 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,701 | $1,265,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,294 | $1,213,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,473 | $1,174,772 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,560 | $1,166,848 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,170 | $1,132,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,147 | $1,095,825 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,857 | $1,092,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,903 | $1,080,051 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,310 | $1,030,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,984 | $980,650 | dollars as filed | |
| VWO | 922042858 | SHS | 23,565 | $958,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,568 | $937,281 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,131 | $923,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,433 | $921,218 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,413 | $889,282 | dollars as filed | |
| IJH | 464287507 | COM | 3,306 | $864,452 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,501 | $829,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,269 | $799,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,042 | $791,194 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,242 | $759,956 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,264 | $753,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,460 | $753,807 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,909 | $743,278 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,875 | $709,751 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,298 | $683,553 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,243 | $636,860 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,587 | $636,531 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 800 | $630,872 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,590 | $605,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,428 | $591,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,291 | $588,456 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,129 | $578,019 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,550 | $577,668 | dollars as filed | |
| VTI | 922908769 | COM | 2,600 | $572,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,000 | $561,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,567 | $506,118 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,130 | $503,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,780 | $495,104 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,595 | $482,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,748 | $478,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,523 | $461,264 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,803 | $453,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,324 | $440,628 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,712 | $427,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,005 | $407,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,368 | $399,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,878 | $398,678 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,165 | $390,010 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,058 | $371,793 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,124 | $370,301 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,210 | $362,430 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,268 | $350,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,934 | $346,584 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,974 | $342,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,575 | $332,372 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 717 | $328,522 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,920 | $319,084 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,856 | $296,092 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,019 | $293,145 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,080 | $286,761 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,377 | $285,834 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,233 | $245,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 841 | $241,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,490 | $222,963 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,232 | $221,629 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 710 | $219,091 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,524 | $212,779 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,825 | $206,043 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,905 | $200,652 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,100 | $98,980 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,800 | $54,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002622 | this filing | 2023-07-11 | acceptance time not in the bulk data set |