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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 (2016Q1)
Portfolio Summary: 116 holdings with a total value of $257,275,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DU PONT E I DE NEMOURS & CO 9,656 612,000 0.24%
52 GILEAD SCIENCES INC 7,106 653,000 0.25%
53 CIGNA CORPORATION 6,220 854,000 0.33%
54 MEDTRONIC PLC 12,356 927,000 0.36%
55 DISNEY WALT CO 9,713 964,000 0.37%
56 KINDER MORGAN INC DEL 58,752 1,050,000 0.41%
57 PAYCHEX INC 19,565 1,057,000 0.41%
58 GENUINE PARTS CO 13,250 1,317,000 0.51%
59 CONOCOPHILLIPS 35,321 1,423,000 0.55%
60 CISCO SYS INC 50,217 1,429,000 0.56%
61 BAXALTA INC COM 36,228 1,463,000 0.57%
62 WALGREENS BOOTS ALLIANCE INC 17,631 1,485,000 0.58%
63 3M CO 8,914 1,486,000 0.58%
64 SCHLUMBERGER LTD 20,208 1,490,000 0.58%
65 WASTE MGMT INC DEL 26,133 1,541,000 0.60%
66 MONSANTO CO NEW 17,625 1,547,000 0.60%
67 NORTHROP GRUMMAN CORP 7,885 1,560,000 0.61%
68 EMERSON ELEC CO 30,550 1,661,000 0.65%
69 DICKS SPORTING GOODS INC 35,950 1,680,000 0.65%
70 AUTOMATIC DATA PROCESSING IN 18,758 1,683,000 0.65%
71 BAXTER INTL INC 43,793 1,799,000 0.70%
72 CLOROX CO DEL 14,519 1,830,000 0.71%
73 PG&E CORP 32,965 1,969,000 0.77%
74 REPUBLIC SVCS INC 41,515 1,978,000 0.77%
75 HOME DEPOT INC 15,235 2,033,000 0.79%
76 JPMORGAN CHASE & CO 35,241 2,087,000 0.81%
77 COCA COLA CO 46,355 2,151,000 0.84%
78 UNITED PARCEL SERVICE INC 21,581 2,276,000 0.88%
79 SOUTHERN CO 44,705 2,312,000 0.90%
80 MERCK & CO INC 44,288 2,343,000 0.91%
81 VISA INC 31,099 2,378,000 0.92%
82 YUM BRANDS INC 29,070 2,380,000 0.93%
83 KROGER CO 62,370 2,386,000 0.93%
84 INTEL CORP 78,353 2,535,000 0.99%
85 WELLS FARGO & CO NEW 53,969 2,609,000 1.01%
86 DUKE ENERGY CORP NEW 33,143 2,674,000 1.04%
87 DOMINION ENERGY INC 35,834 2,692,000 1.05%
88 ELECTRONIC ARTS INC 46,550 3,077,000 1.20%
89 VERIZON COMMUNICATIONS INC 57,489 3,109,000 1.21%
90 WAL-MART STORES INC 45,716 3,131,000 1.22%
91 PEPSICO INC 35,472 3,635,000 1.41%
92 PROCTER AND GAMBLE CO 45,593 3,753,000 1.46%
93 BERKSHIRE HATHAWAY INC DEL 27,910 3,960,000 1.54%
94 ALPHABET INC 5,360 3,993,000 1.55%
95 ROSS STORES INC 71,180 4,121,000 1.60%
96 Spectra Energy Corp Com 138,570 4,240,000 1.65%
97 HONEYWELL INTL INC 38,098 4,269,000 1.66%
98 GENERAL ELECTRIC CO 151,241 4,808,000 1.87%
99 ABBOTT LABS 116,880 4,889,000 1.90%
100 UNITED TECHNOLOGIES CORP 49,334 4,938,000 1.92%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003497, filed 2016.04.21).

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.