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Institutional Investment Manager
Mechanics Bank Trust Department
Mechanics Bank Trust Department (CIK: 0001439743), located at 1111 Civic Drive, Suite 333, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 127 holdings with a total value of $284,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLOROX CO DEL 15,729 1,636,000 0.57%
52 SOUTHERN CO 38,395 1,609,000 0.56%
53 WASTE MGMT INC DEL 34,383 1,593,000 0.56%
54 JPMORGAN CHASE & CO 23,151 1,569,000 0.55%
55 APACHE CORP 26,860 1,548,000 0.54%
56 NORTHROP GRUMMAN CORP 9,601 1,523,000 0.53%
57 WALGREENS BOOTS ALLIANCE INC 17,791 1,503,000 0.53%
58 GENUINE PARTS CO 16,543 1,481,000 0.52%
59 HOME DEPOT INC 11,118 1,236,000 0.43%
60 REPUBLIC SVCS INC 31,400 1,230,000 0.43%
61 PG&E CORP 22,910 1,125,000 0.39%
62 CIGNA CORPORATION 6,870 1,113,000 0.39%
63 MEDTRONIC PLC 13,054 968,000 0.34%
64 CISCO SYS INC 34,366 944,000 0.33%
65 UNION PAC CORP 9,786 933,000 0.33%
66 DU PONT E I DE NEMOURS & CO 14,458 925,000 0.32%
67 TRAVELERS COMPANIES INC 9,560 924,000 0.32%
68 PAYCHEX INC 18,905 887,000 0.31%
69 CATERPILLAR INC 10,430 885,000 0.31%
70 PIONEER NAT RES CO 5,965 827,000 0.29%
71 DISNEY WALT CO 7,200 822,000 0.29%
72 KIMBERLY CLARK CORP 7,425 786,000 0.28%
73 MCKESSON CORP 3,479 782,000 0.27%
74 DICKS SPORTING GOODS INC 14,910 772,000 0.27%
75 ILLINOIS TOOL WKS INC 7,600 698,000 0.25%
76 ABBVIE INC 10,165 683,000 0.24%
77 KRAFT HEINZ CO COM 8,008 682,000 0.24%
78 GILEAD SCIENCES INC 5,434 636,000 0.22%
79 ROPER TECHNOLOGIES INC 3,563 614,000 0.22%
80 BOEING CO 4,148 576,000 0.20%
81 AMBAC FINL GROUP INC 34,282 570,000 0.20%
82 ZIMMER BIOMET HLDGS INC 5,065 553,000 0.19%
83 TOTAL S A 10,550 519,000 0.18%
84 ROYAL DUTCH SHELL PLC 8,856 505,000 0.18%
85 E M C CORP MASS COM 18,934 500,000 0.18%
86 STARBUCKS CORP 9,314 499,000 0.18%
87 LILLY ELI & CO 5,950 496,000 0.17%
88 ACCENTURE PLC IRELAND 4,825 467,000 0.16%
89 DEVON ENERGY CORP NEW 7,654 455,000 0.16%
90 Nextera Energy Cap 20,000 452,000 0.16%
91 DOW CHEM CO 8,837 452,000 0.16%
92 NESTLE SA SPONSORED ADR REPSTG 6,065 438,000 0.15%
93 AMGEN INC 2,699 414,000 0.15%
94 TARGET CORP 4,976 406,000 0.14%
95 TEVA PHARMACEUTICAL INDS LTD 6,810 403,000 0.14%
96 CORE LABORATORIES N V 3,500 399,000 0.14%
97 REYNOLDS AMERICAN INC 5,248 392,000 0.14%
98 ROCHE HOLDING LTD SPONSORED AD 10,400 364,000 0.13%
99 CANADIAN NAT RES LTD 13,000 353,000 0.12%
100 RAYTHEON CO 3,579 342,000 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001523, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.