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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 (2016Q2)
Portfolio Summary: 119 holdings with a total value of $271,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 59,862 1,718,000 0.63%
52 NORTHROP GRUMMAN CORP 7,675 1,706,000 0.63%
53 AUTOMATIC DATA PROCESSING IN 17,898 1,644,000 0.61%
54 SCHLUMBERGER LTD 19,451 1,539,000 0.57%
55 CONOCOPHILLIPS 32,879 1,433,000 0.53%
56 WALGREENS BOOTS ALLIANCE INC 17,051 1,419,000 0.52%
57 PAYCHEX INC 23,125 1,376,000 0.51%
58 GENUINE PARTS CO 12,500 1,266,000 0.47%
59 MEDTRONIC PLC 13,831 1,200,000 0.44%
60 DISNEY WALT CO 11,368 1,112,000 0.41%
61 SHIRE PLC 5,276 971,000 0.36%
62 KINDER MORGAN INC DEL 46,298 867,000 0.32%
63 CIGNA CORPORATION 6,220 796,000 0.29%
64 DU PONT E I DE NEMOURS & CO 10,356 671,000 0.25%
65 MCKESSON CORP 3,529 659,000 0.24%
66 UNION PAC CORP 7,469 652,000 0.24%
67 BOEING CO 4,965 645,000 0.24%
68 GILEAD SCIENCES INC 7,551 630,000 0.23%
69 KRAFT HEINZ CO 6,858 607,000 0.22%
70 AMBAC FINL GROUP INC 35,282 581,000 0.21%
71 LILLY ELI & CO 7,007 552,000 0.20%
72 REYNOLDS AMERICAN INC 9,990 539,000 0.20%
73 CATERPILLAR INC 7,045 534,000 0.20%
74 ZIMMER BIOMET HLDGS INC 4,410 531,000 0.20%
75 Nextera Energy Cap 20,000 525,000 0.19%
76 WHOLE FOODS MKT INC 15,798 505,000 0.19%
77 NESTLE SA SPONSORED ADR REPSTG 6,146 474,000 0.17%
78 AMGEN INC 3,084 470,000 0.17%
79 STARBUCKS CORP 8,100 462,000 0.17%
80 RAYTHEON CO 3,352 456,000 0.17%
81 ILLINOIS TOOL WKS INC 4,250 443,000 0.16%
82 DOW CHEM CO 8,859 440,000 0.16%
83 CORE LABORATORIES N V 3,500 434,000 0.16%
84 PUBLIC STORAGE 1,678 429,000 0.16%
85 TOTAL S A 8,884 427,000 0.16%
86 AMAZON COM INC 585 418,000 0.15%
87 DANAHER CORP DEL 3,955 399,000 0.15%
88 MONDELEZ INTL INC 8,526 388,000 0.14%
89 COMCAST CORP NEW 5,933 387,000 0.14%
90 MARSH & MCLENNAN COS INC 5,500 377,000 0.14%
91 ROYAL DUTCH SHELL PLC 6,519 360,000 0.13%
92 TARGET CORP 5,088 355,000 0.13%
93 GENERAL MLS INC 4,932 352,000 0.13%
94 ACCENTURE PLC IRELAND 3,100 351,000 0.13%
95 KIMBERLY CLARK CORP 2,525 347,000 0.13%
96 ROPER TECHNOLOGIES INC 2,000 341,000 0.13%
97 SEMPRA ENERGY 2,895 330,000 0.12%
98 ABBVIE INC 5,115 317,000 0.12%
99 UNITEDHEALTH GROUP INC 2,169 306,000 0.11%
100 NEXTERA ENERGY INC 2,253 294,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004001, filed 2016.07.19).

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.