HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
84,247 | -4,204 | $44,067 |
| SPY | 84,247 | -4,204 | $44,067 |
| MICROSOFT CORP |
75,390 | -1,700 | $31,718 |
| MSFT | 75,390 | -1,700 | $31,718 |
| APPLE INC |
150,245 | -567 | $25,764 |
| AAPL | 150,245 | -567 | $25,764 |
| ALPHABET INC |
133,661 | +2,430 | $20,173 |
| GOOGL | 133,661 | +2,430 | $20,173 |
| ISHARES TR (LQD) |
161,132 | -15,460 | $17,550 |
| LQD | 161,132 | -15,460 | $17,550 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
262,981 | +25,397 | $15,216 |
| JEPI | 262,981 | +25,397 | $15,216 |
| COSTCO WHSL CORP NEW |
20,715 | -585 | $15,176 |
| COST | 20,715 | -585 | $15,176 |
| VANGUARD INDEX FDS (VUG) |
41,555 | -2,096 | $14,303 |
| VUG | 41,555 | -2,096 | $14,303 |
| INVESCO QQQ TR |
32,070 | -1,840 | $14,239 |
| QQQ | 32,070 | -1,840 | $14,239 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
178,370 | +1,175 | $13,954 |
| VCLT | 178,370 | +1,175 | $13,954 |
| ISHARES TR (IWP) |
106,133 | -5,649 | $12,114 |
| IWP | 106,133 | -5,649 | $12,114 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
30,012 | +1,345 | $11,938 |
| DIA | 30,012 | +1,345 | $11,938 |
| AMAZON COM INC |
60,851 | -1,097 | $10,976 |
| AMZN | 60,851 | -1,097 | $10,976 |
| ISHARES TR (TLT) |
115,334 | +4,818 | $10,913 |
| TLT | 115,334 | +4,818 | $10,913 |
| EXXON MOBIL CORP |
93,163 | +4,718 | $10,829 |
| XOM | 93,163 | +4,718 | $10,829 |
| ORACLE CORP |
79,765 | -1,469 | $10,019 |
| ORCL | 79,765 | -1,469 | $10,019 |
| CHEVRON CORP NEW |
62,809 | +75 | $9,907 |
| CVX | 62,809 | +75 | $9,907 |
| MCDONALDS CORP |
34,975 | +202 | $9,861 |
| MCD | 34,975 | +202 | $9,861 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
17,456 | -562 | $9,713 |
| MDY | 17,456 | -562 | $9,713 |
| ISHARES TR (IYW) |
71,764 | -9,928 | $9,692 |
| IYW | 71,764 | -9,928 | $9,692 |
| JOHNSON & JOHNSON |
59,606 | -1,650 | $9,429 |
| JNJ | 59,606 | -1,650 | $9,429 |
| ABBOTT LABS |
79,424 | -3,341 | $9,027 |
| ABT | 79,424 | -3,341 | $9,027 |
| PROCTER AND GAMBLE CO |
55,016 | -181 | $8,926 |
| PG | 55,016 | -181 | $8,926 |
| VISA INC |
30,050 | +382 | $8,386 |
| V | 30,050 | +382 | $8,386 |
| NVIDIA CORPORATION |
8,958 | -1,142 | $8,094 |
| NVDA | 8,958 | -1,142 | $8,094 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
381,835 | +52,745 | $8,076 |
| BKLN | 381,835 | +52,745 | $8,076 |
| ISHARES TR (USHY) |
220,111 | -19,949 | $8,054 |
| USHY | 220,111 | -19,949 | $8,054 |
 BERKSHIRE HATHAWAY INC DEL |
$7,857 | ||
| BRK.B | 18,685 | -157 | $7,857 |
| JPMORGAN CHASE & CO |
38,750 | +116 | $7,762 |
| JPM | 38,750 | +116 | $7,762 |
| HOME DEPOT INC |
19,888 | -270 | $7,629 |
| HD | 19,888 | -270 | $7,629 |
| ISHARES TR (IJK) |
81,936 | -165 | $7,477 |
| IJK | 81,936 | -165 | $7,477 |
| ISHARES TR (IWO) |
25,738 | -881 | $6,970 |
| IWO | 25,738 | -881 | $6,970 |
| SELECT SECTOR SPDR TR (XLK) |
30,520 | -199 | $6,356 |
| XLK | 30,520 | -199 | $6,356 |
| AUTOMATIC DATA PROCESSING IN |
24,650 | -330 | $6,156 |
| ADP | 24,650 | -330 | $6,156 |
| ISHARES TR (DVY) |
45,599 | -2,574 | $5,617 |
| DVY | 45,599 | -2,574 | $5,617 |
| PEPSICO INC |
31,251 | +1,953 | $5,469 |
| PEP | 31,251 | +1,953 | $5,469 |
| SELECT SECTOR SPDR TR (XLF) |
129,213 | -8,196 | $5,442 |
| XLF | 129,213 | -8,196 | $5,442 |
| INVESCO ACTIVELY MANAGED ETF (GTO) |
112,345 | -16,169 | $5,259 |
| GTO | 112,345 | -16,169 | $5,259 |
| WALMART INC |
85,925 | +57,563 | $5,170 |
| WMT | 85,925 | +57,563 | $5,170 |
| SPDR SER TR (SPTS) |
177,805 | -7,875 | $5,142 |
| SPTS | 177,805 | -7,875 | $5,142 |
| ROSS STORES INC |
34,179 | -205 | $5,016 |
| ROST | 34,179 | -205 | $5,016 |
| REPUBLIC SVCS INC |
25,642 | -185 | $4,909 |
| RSG | 25,642 | -185 | $4,909 |
| COCA COLA CO |
79,591 | +7,124 | $4,869 |
| KO | 79,591 | +7,124 | $4,869 |
| UNITEDHEALTH GROUP INC |
9,653 | +575 | $4,775 |
| UNH | 9,653 | +575 | $4,775 |
| ALPHABET INC |
29,591 | -700 | $4,506 |
| GOOG | 29,591 | -700 | $4,506 |
| MERCK & CO INC |
31,986 | +4,924 | $4,221 |
| MRK | 31,986 | +4,924 | $4,221 |
| HONEYWELL INTL INC |
19,844 | -473 | $4,073 |
| HON | 19,844 | -473 | $4,073 |
| SELECT SECTOR SPDR TR (XLV) |
27,473 | -2,808 | $4,059 |
| XLV | 27,473 | -2,808 | $4,059 |
| SELECT SECTOR SPDR TR (XLI) |
31,895 | -2,879 | $4,017 |
| XLI | 31,895 | -2,879 | $4,017 |
| ISHARES TR (IWF) |
11,764 | +170 | $3,965 |
| IWF | 11,764 | +170 | $3,965 |
See Full List: All Stocks Held By Mechanics Bank Trust Department
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mechanics Bank Trust Department
|
Size ($ in 1000's)
At 03/31/2024: $681,266 At 12/31/2023: $641,104 Mechanics Bank Trust Department holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mechanics Bank Trust Department 13F filings. Link to 13F filings: SEC filings |
