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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 (2015Q4)
Portfolio Summary: 117 holdings with a total value of $255,011,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 19,038 1,613,000 0.63%
52 NORTHROP GRUMMAN CORP 8,095 1,528,000 0.60%
53 EMERSON ELEC CO 30,650 1,466,000 0.57%
54 BAXALTA INC COM 37,428 1,461,000 0.57%
55 WALGREENS BOOTS ALLIANCE INC 17,131 1,459,000 0.57%
56 SCHLUMBERGER LTD 20,878 1,456,000 0.57%
57 WASTE MGMT INC DEL 26,133 1,394,000 0.55%
58 DICKS SPORTING GOODS INC 39,150 1,383,000 0.54%
59 CISCO SYS INC 50,472 1,370,000 0.54%
60 3M CO 8,960 1,350,000 0.53%
61 GENUINE PARTS CO 13,420 1,153,000 0.45%
62 KINDER MORGAN INC DEL 69,766 1,041,000 0.41%
63 APACHE CORP 21,950 976,000 0.38%
64 WILLIAMS COS INC DEL 37,301 959,000 0.38%
65 DISNEY WALT CO 8,943 940,000 0.37%
66 CIGNA CORPORATION 6,220 910,000 0.36%
67 PAYCHEX INC 16,825 890,000 0.35%
68 MEDTRONIC PLC 11,406 877,000 0.34%
69 MCKESSON CORP 3,929 775,000 0.30%
70 DU PONT E I DE NEMOURS & CO 10,538 701,000 0.27%
71 UNION PAC CORP 8,600 673,000 0.26%
72 GILEAD SCIENCES INC 6,156 623,000 0.24%
73 STARBUCKS CORP 9,614 577,000 0.23%
74 KRAFT HEINZ CO 7,833 570,000 0.22%
75 CATERPILLAR INC 8,295 564,000 0.22%
76 LILLY ELI & CO 6,510 549,000 0.22%
77 BOEING CO 3,755 543,000 0.21%
78 Nextera Energy Cap 20,000 499,000 0.20%
79 AMBAC FINL GROUP INC 35,282 497,000 0.19%
80 ZIMMER BIOMET HLDGS INC 4,760 488,000 0.19%
81 REYNOLDS AMERICAN INC 9,990 461,000 0.18%
82 NESTLE SA SPONSORED ADR REPSTG 6,146 458,000 0.18%
83 AMGEN INC 2,759 447,000 0.18%
84 RAYTHEON CO 3,352 417,000 0.16%
85 PUBLIC STORAGE 1,678 416,000 0.16%
86 TOTAL S A 9,234 415,000 0.16%
87 DOW CHEM CO 8,029 413,000 0.16%
88 ILLINOIS TOOL WKS INC 4,250 394,000 0.15%
89 ACCENTURE PLC IRELAND 3,750 392,000 0.15%
90 MONDELEZ INTL INC 8,526 383,000 0.15%
91 CORE LABORATORIES N V 3,500 381,000 0.15%
92 TARGET CORP 5,088 369,000 0.14%
93 ROYAL DUTCH SHELL PLC 7,926 363,000 0.14%
94 GENERAL MLS INC 5,592 322,000 0.13%
95 MARSH & MCLENNAN COS INC 5,500 305,000 0.12%
96 COMCAST CORP NEW 5,173 292,000 0.11%
97 ROCHE HOLDING LTD SPONSORED AD 8,431 291,000 0.11%
98 KIMBERLY CLARK CORP 2,225 283,000 0.11%
99 WHOLE FOODS MKT INC 8,318 279,000 0.11%
100 ABBVIE INC 4,665 277,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002685, filed 2016.01.27).

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.