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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 (2016Q4)
Portfolio Summary: 167 holdings with a total value of $412,896,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION ENERGY INC 33,858 2,593,000 0.63%
52 SELECT SECTOR SPDR TR 36,863 2,541,000 0.62%
53 SELECT SECTOR SPDR TR 108,421 2,521,000 0.61%
54 DUKE ENERGY CORP NEW 31,770 2,466,000 0.60%
55 HOME DEPOT INC 17,616 2,361,000 0.57%
56 MERCK & CO INC 40,065 2,359,000 0.57%
57 REPUBLIC SVCS INC 41,300 2,356,000 0.57%
58 UNITED PARCEL SERVICE INC 20,029 2,296,000 0.56%
59 POWERSHARES QQQ TRUST 18,745 2,220,000 0.54%
60 VANGUARD INTL EQUITY INDEX F 61,695 2,207,000 0.53%
61 3M CO 12,086 2,159,000 0.52%
62 DICKS SPORTING GOODS INC 40,030 2,126,000 0.51%
63 SELECT SECTOR SPDR TR 42,978 2,087,000 0.51%
64 KROGER CO 60,270 2,080,000 0.50%
65 EMERSON ELEC CO 37,138 2,070,000 0.50%
66 COCA COLA CO 49,694 2,060,000 0.50%
67 BAXTER INTL INC 46,448 2,059,000 0.50%
68 PG&E CORP 33,576 2,040,000 0.49%
69 AUTOMATIC DATA PROCESSING IN 18,209 1,872,000 0.45%
70 VANGUARD INTL EQUITY INDEX F 38,423 1,842,000 0.45%
71 WASTE MGMT INC DEL 25,908 1,837,000 0.44%
72 CISCO SYS INC 58,518 1,769,000 0.43%
73 NORTHROP GRUMMAN CORP 7,550 1,756,000 0.43%
74 YUM BRANDS INC 27,395 1,734,000 0.42%
75 CLOROX CO DEL 14,376 1,725,000 0.42%
76 SCHLUMBERGER LTD 19,381 1,627,000 0.39%
77 ISHARES TR 6,005 1,594,000 0.39%
78 CONOCOPHILLIPS 31,588 1,584,000 0.38%
79 PAYCHEX INC 25,225 1,535,000 0.37%
80 SELECT SECTOR SPDR TR 18,421 1,499,000 0.36%
81 ISHARES TR 10,400 1,402,000 0.34%
82 WALGREENS BOOTS ALLIANCE INC 15,851 1,312,000 0.32%
83 SELECT SECTOR SPDR TR 25,343 1,310,000 0.32%
84 SELECT SECTOR SPDR TR 16,828 1,267,000 0.31%
85 DISNEY WALT CO 12,126 1,263,000 0.31%
86 GENUINE PARTS CO 11,960 1,143,000 0.28%
87 ISHARES TR 13,201 1,115,000 0.27%
88 ISHARES TR 9,831 1,084,000 0.26%
89 SPDR GOLD TR 9,530 1,044,000 0.25%
90 SELECT SECTOR SPDR TR 20,486 1,018,000 0.25%
91 AMAZON COM INC 1,343 1,007,000 0.24%
92 ISHARES TR 5,576 922,000 0.22%
93 BOEING CO 5,349 833,000 0.20%
94 UNION PAC CORP 7,987 828,000 0.20%
95 VANECK VECTORS ETF TR 16,098 827,000 0.20%
96 ISHARES TR 7,221 817,000 0.20%
97 MEDTRONIC PLC 10,779 768,000 0.19%
98 PIMCO CA MUNICIPAL INCOME FD 47,250 741,000 0.18%
99 DU PONT E I DE NEMOURS & CO 10,021 735,000 0.18%
100 KINDER MORGAN INC DEL 33,692 698,000 0.17%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000175, filed 2017.01.25).

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.