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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)
Original 13F HR (0001085146-17-000175) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
1 SPRINT CORP 104,439 23,345 5.65%
2 ISHARES TR 133,658 15,662 3.79%
3 CHEVRON CORP 95,045 11,187 2.71%
4 JOHNSON & JOHNSON 86,781 9,998 2.42%
5 VANGUARD GROWTH 84,315 9,399 2.28%
6 EXXON MOBIL 103,134 9,309 2.25%
7 SPROUTS FARMERS 30,215 9,117 2.21%
8 ALTRIA GROUP 132,696 8,973 2.17%
9 SPDR Dow Jones Industrial Average ETF 35,487 7,009 1.70%
10 PFIZER INC 212,510 6,902 1.67%
11 MICROSOFT CORP 105,301 6,543 1.58%
12 BRISTOL MYERS 111,634 6,524 1.58%
13 ISHARES S&P MID CAP 400 35,144 6,403 1.55%
14 AT&T INC 139,718 5,942 1.44%
15 MCDONALDS CORP 48,655 5,922 1.43%
16 ALPHABET INC 7,460 5,912 1.43%
17 EXPRESS SCRIPTS 84,974 5,845 1.42%
18 ISHARES RUSSELL 2000 GROWTH 37,373 5,753 1.39%
19 PHILIP MORRIS 60,310 5,518 1.34%
20 APPLE INC 47,412 5,491 1.33%
21 EXXON MOBIL 58,692 5,298 1.28%
22 SECTOR INDUSTRIAL 80,600 5,015 1.21%
23 SPECTRA ENERGY CORP 118,259 4,859 1.18%
24 UNITED TECHNOLOGIES 43,473 4,766 1.15%
25 ORACLE CORP 122,936 4,727 1.14%
26 COSTCO WHOLESALE 28,705 4,596 1.11%
27 ROSS STORES 67,935 4,457 1.08%
28 CVS HEALTH 54,565 4,306 1.04%
29 ISHARES RUSSELL 1000 GROWTH 40,350 4,233 1.03%
30 ABBOTT LABORATORIES 106,353 4,085 0.99%
31 BERKSHIRE HATHAWAY 24,703 4,026 0.98%
32 HONEYWELL INTL INC 33,292 3,857 0.93%
33 PIMCO TOTAL 36,182 3,768 0.91%
34 GENERAL ELECTRIC 116,467 3,680 0.89%
35 ALPHABET INC 4,745 3,662 0.89%
36 ELECTRONIC ARTS 44,925 3,538 0.86%
37 ISHARES U.S. 94,750 3,526 0.85%
38 ISHARES SELECT DIVIDEND 38,492 3,409 0.83%
39 PROCTER & GAMBLE 39,855 3,351 0.81%
40 PEPSICO INC 31,666 3,313 0.80%
41 VANGUARD HIGH 43,272 3,279 0.79%
42 SPDR SERIES TRUST 38,311 3,278 0.79%
43 JPMORGAN CHASE 37,112 3,202 0.78%
44 WELLS FARGO & CO 54,968 3,029 0.73%
45 ISHARES U.S. TECHNOLOGY 24,270 2,918 0.71%
46 VERIZON COMMUNICATIONS 52,627 2,809 0.68%
47 INTEL CORP 75,560 2,741 0.66%
48 ISHARES CORE US AGGREGATE BOND 23,704 2,561 0.62%
49 VISA INC 32,341 2,523 0.61%
50 WAL-MART STORES INC 36,421 2,517 0.61%
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