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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 (2016Q3)
Original 13F HR (0001085146-16-004569) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 103,262 22,336 5.45%
2 ISHARES TR 123,687 15,236 3.72%
3 JOHNSON & JOHNSON 87,851 10,378 2.53%
4 CHEVRON CORP NEW 99,271 10,217 2.49%
5 VANGUARD INDEX FDS 85,154 9,562 2.33%
6 EXXON MOBIL CORP 102,833 8,975 2.19%
7 SPDR S&P MIDCAP 400 ETF TR 30,563 8,627 2.10%
8 ALTRIA GROUP INC 134,731 8,519 2.08%
9 PFIZER INC 207,313 7,022 1.71%
10 SPDR DOW JONES INDL AVRG ETF 35,612 6,509 1.59%
11 ALPHABET INC 7,756 6,236 1.52%
12 ISHARES TR 35,689 6,236 1.52%
13 BRISTOL MYERS SQUIBB CO 114,767 6,188 1.51%
14 EXPRESS SCRIPTS HLDG CO 86,929 6,131 1.50%
15 MICROSOFT CORP 103,016 5,934 1.45%
16 PHILIP MORRIS INTL INC 60,714 5,903 1.44%
17 ISHARES RUSSELL 2000 GROWTH ETF 38,773 5,773 1.41%
18 AT&T INC 139,212 5,653 1.38%
19 MCDONALDS CORP 46,784 5,397 1.32%
20 SPECTRA ENERGY CORP 124,239 5,311 1.30%
21 EXXON MOBIL CORP 60,837 5,310 1.30%
22 APPLE INC 46,386 5,244 1.28%
23 CVS HEALTH CORP 57,325 5,101 1.24%
24 ORACLE CORP 125,746 4,939 1.20%
25 SELECT SECTOR SPDR TR 81,658 4,767 1.16%
26 UNITED TECHNOLOGIES CORP 44,989 4,571 1.11%
27 ABBOTT LABS 107,246 4,535 1.11%
28 COSTCO WHSL CORP NEW 29,221 4,456 1.09%
29 ISHARES TR 41,500 4,323 1.05%
30 ROSS STORES INC 66,570 4,280 1.04%
31 HONEYWELL INTL INC 33,898 3,952 0.96%
32 ELECTRONIC ARTS INC 45,725 3,905 0.95%
33 ALPHABET INC 4,921 3,825 0.93%
34 PIMCO ETF TR 34,323 3,705 0.90%
35 PROCTER AND GAMBLE CO 39,848 3,576 0.87%
36 BERKSHIRE HATHAWAY INC DEL 24,538 3,545 0.86%
37 GENERAL ELECTRIC CO 117,392 3,477 0.85%
38 PEPSICO INC 31,542 3,431 0.84%
39 SPDR SER TR 38,862 3,278 0.80%
40 ISHARES TR 35,767 3,065 0.75%
41 VANGUARD WHITEHALL FDS 42,075 3,035 0.74%
42 ISHARES TR 25,201 2,999 0.73%
43 INTEL CORP 77,435 2,923 0.71%
44 VERIZON COMMUNICATIONS INC 51,423 2,673 0.65%
45 ISHARES TR 66,785 2,638 0.64%
46 WAL-MART STORES INC 36,335 2,620 0.64%
47 VISA INC 31,334 2,591 0.63%
48 JPMORGAN CHASE & CO 37,392 2,490 0.61%
49 WELLS FARGO & CO NEW 55,111 2,440 0.60%
50 YUM BRANDS INC 26,760 2,430 0.59%
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