Mechanics Financial Corp Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$220.4B
Holdings
245
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (245 positions)
| Stock | Value |
|---|---|
IJSiShares S&P SC 600 Clsd End Fnd ETF | $251.1M |
DUKDuke Energy Corp New Com New | $250.9M |
SJMSmucker J M Co Com New | $248.7M |
ITWIllinois Tool WKS Inc Com | $248.0M |
VTIVanguard Index FDS Total Stk Mkt | $245.4M |
MMM3M Co Com | $240.6M |
MRVLMarvell Technology Inc | $238.1M |
UNPUnion Pac Corp Com | $236.2M |
MCHPMicrochip Technology Inc Com | $234.6M |
AFLAFLAC Inc Com | $222.4M |
PPGPPG Inds Inc Com | $218.7M |
XOMExxon Mobil Corp Com | $216.5M |
CMECME Group Inc Com | $200.8M |
PRUPrudential Finl Inc Com | $198.9M |
NOCNorthrop Grumman Corp Com | $195.1M |
IVEiShares Tr S&P 500 Val ETF | $192.9M |
USBUS Bancorp Del Com New | $192.8M |
CLColgate Palmolive Co Com | $187.4M |
DDominion RES Inc VA New Com | $168.2M |
MCXMcCormick & Co Inc Com Non Vtg | $164.6M |
IEFiShares 7-10 Year TSY Bond ETF | $163.1M |
GSGoldman Sachs Group I | $151.9M |
INTCIntel Corp Com | $148.2M |
SYYSysco Corp | $147.3M |
CLXClorox Co Del Com | $147.3M |
ENVXEnovix Corporation | $146.8M |
CMCSAComcast Corp Class A | $146.7M |
KMBKimberly-Clark Corp Com | $142.2M |
SDYSpdr Series Trust Dividend Etf | $135.7M |
IJJiShares SP Mid Cap 400 Val ETF | $131.5M |
ELVElevance Health Inc. | $130.5M |
PSXPhillips 66 Com | $123.5M |
IWRiShares Russell Mid Cap ETF | $121.7M |
8CWCrown Castle International Corp | $121.4M |
IJTiShares Tr SP Small Cap 600 ETF | $114.0M |
CINFCincinnati Finl Corp Com | $110.3M |
SCHDSchwab Strategic Trust US Dividend Equity Etf | $107.9M |
AGGiShares Core Totusbd ETF | $98.9M |
GWWGrainger W W Inc Com | $98.8M |
BABoeing Co Com | $98.1M |
NADNuveen Quality Municipal Income Fund | $97.9M |
NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | $95.2M |
FIWFirst Trust Water ETF | $90.6M |
MTBM & T BK Corp Com | $89.4M |
EOTEaton Vance National Municipal Opportunities Trust | $83.3M |
FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | $80.9M |
COPConocoPhillips Com | $78.8M |
OKEOneok Inc. | $78.2M |
CPRTCopart, Inc. | $75.8M |
NKENike Inc CL B | $75.2M |
VBRVanguard Group, Inc. Small Cap Value Etf | $74.5M |
ETEnergy Transfer LP Com UT LTD Ptn | $74.4M |
TXNTexas Instrs Inc Com | $73.3M |
VOOVanguard Index FDS S&P 500 ETF Shs | $70.9M |
DBEFDBX ETF Tr Xtrak MSCI Eafe | $70.7M |
KOCoca Cola Co Com | $70.2M |
MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | $68.4M |
IBITIshares Bitcoin Trust ETF | $67.9M |
MUBiShares National Muni Bond ETF | $67.8M |
AZNAstrazeneca Plc ADR | $66.2M |
SPGIS&P Global Inc Com | $63.5M |
SBUXStarbucks Corp Com | $63.3M |
TJXTJX Cos Inc New Com | $61.4M |
WELLWelltower Inc. | $61.3M |
GISGeneral Mls Inc Com | $59.8M |
EXRExtra Space Storage Inc. | $57.8M |
LQDiShares Iboxx Inv CP ETF | $57.7M |
AZOAutozone Inc. | $57.2M |
DOWDow Inc Com | $57.1M |
VBKVanguard Group, Inc. Small Cap Growth ETF | $56.9M |
TFCTruist Finl Corp Com | $56.6M |
ISRGIntuitive Surgical Inc | $55.5M |
RAILFreightcar Amer Inc Com | $55.3M |
IWPiShares Russell Midcap Gth ETF | $53.6M |
NOWServicenow Inc | $53.3M |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | $51.0M |
FDXFedEx Corp Com | $48.8M |
HYSPimco 0-5yr High Yld Corp Bd Index ETF | $46.7M |
FICOFair Isaac Corp. | $46.1M |
BKNGBooking Holdings Inc | $46.1M |
OGEOGE Energy Corp Com | $46.0M |
KLMNInvesco Floating Rate Municipal Income ETF | $42.2M |
EVRGEvergy Inc Com | $41.7M |
PRKPark Natl Corp Com | $41.6M |
IGIBiShares Interm Cr Bd ETF | $40.1M |
CIVBCivista Bancshares Inc | $39.1M |
CMGChipotle Mexican Grill INC CORP COMMON | $37.7M |
TRGPTarga Resources Corp | $37.5M |
FTNTFortinet Inc | $36.1M |
MASMasco Corp Com | $36.0M |
IUSViShares Tr Core S&P US Vlu | $33.9M |
PYPLPayPal Hldgs Inc Com | $33.5M |
CHDChurch & Dwight Inc Com | $30.3M |
RIORio Tinto PLC Sponsored ADR | $30.0M |
CYBRCyberArk Software Ltd ADR | $27.0M |
IVWiShares S&P 500 Growth ETF | $26.9M |
VRPInvesco Capital Management LLC Variable Rate Preferred Etf | $26.7M |
A4SAmeriprise Finl Inc Com | $26.6M |
ZIONZions Bancorporation Com | $26.2M |
PLTRPalantir Tech Inc | $25.3M |