Mechanics Financial Corp Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$222.6B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRCGorman Rupp Co Com | 1,009,675 | $38.3B | 17.20% | |
| 2 | AAPLApple Inc Com | 59,220 | $14.8B | 6.66% | |
| 3 | IJHiShares Core S&P Mid Cap ETF | 234,853 | $14.6B | 6.57% | |
| 4 | EFAiShares Tr MSCI Eafe ETF | 117,747 | $8.9B | 4.00% | |
| 5 | IVViShares Core S&P 500 ETF | 12,278 | $7.2B | 3.25% | |
| 6 | AQLTiShares Tr Core MSCI Eafe | 100,236 | $7.0B | 3.16% | |
| 7 | MSFTMicrosoft Corp Com | 16,654 | $7.0B | 3.15% | |
| 8 | JPMJPMorgan Chase & Co Com | 24,065 | $5.8B | 2.59% | |
| 9 | IJRiShares SP Small Cap 600 IDX ETF | 41,121 | $4.7B | 2.13% | |
| 10 | VGSHVanguard Short Term Treasury Index Fund | 79,705 | $4.6B | 2.08% | |
| 11 | GOOGLAlphabet Inc Cap Stk CL A | 22,088 | $4.2B | 1.88% | |
| 12 | AMZNAmazon Com Inc Com | 17,867 | $3.9B | 1.76% | |
| 13 | IEMGIshares Core Msci Emerging Markets Etf | 71,541 | $3.7B | 1.68% | |
| 14 | NVDANvidia Corporation Com | 25,367 | $3.4B | 1.53% | |
| 15 | PGProcter and Gamble Co Com | 16,946 | $2.8B | 1.28% | |
| 16 | SPHYSpdr Portfolio High Yield Bond ETF | 106,122 | $2.5B | 1.12% | |
| 17 | BNDVanguard Total Bd Mkt ETF | 33,985 | $2.4B | 1.10% | |
| 18 | GDGeneral Dynamics Corp Com | 8,513 | $2.2B | 1.01% | |
| 19 | VVISA Inc Com CL A | 6,911 | $2.2B | 0.98% | |
| 20 | JNJJohnson & Johnson Com | 15,058 | $2.2B | 0.98% | |
| 21 | TSLATesla Inc Com | 5,368 | $2.2B | 0.97% | |
| 22 | IWMiShares Russell 2000 ETF | 9,781 | $2.2B | 0.97% | |
| 23 | PEPPepsiCo Inc Com | 14,171 | $2.2B | 0.97% | |
| 24 | ORCLOracle Corp Com | 11,559 | $1.9B | 0.87% | |
| 25 | CVXChevron Corp New Com | 12,344 | $1.8B | 0.80% | |
| 26 | HUBBHubbell Inc Com | 4,260 | $1.8B | 0.80% | |
| 27 | GOOGAlphabet Inc Cap Stk CL C | 8,455 | $1.6B | 0.72% | |
| 28 | VWOVanguard Ftse Emerging Mkts ETF | 36,108 | $1.6B | 0.71% | |
| 29 | UNHUnitedHealth Group Inc Com | 3,101 | $1.6B | 0.70% | |
| 30 | CDNSCadence Design System Inc Com | 5,203 | $1.6B | 0.70% | |
| 31 | MCDMcDonalds Corp Com | 5,213 | $1.5B | 0.68% | |
| 32 | ABBVAbbvie Inc Com | 8,298 | $1.5B | 0.66% | |
| 33 | VGITVanguard Intermediate Term Treasury ETF | 25,271 | $1.5B | 0.66% | |
| 34 | MARMarriott International Inc. | 5,000 | $1.4B | 0.63% | |
| 35 | CSCOCisco Sys Inc Com | 22,830 | $1.4B | 0.61% | |
| 36 | NEENextera Energy Inc Com | 18,593 | $1.3B | 0.60% | |
| 37 | DISDisney Walt Co Com Disney | 11,226 | $1.3B | 0.56% | |
| 38 | HONHoneywell Intl Inc Com | 5,402 | $1.2B | 0.55% | |
| 39 | ADBEAdobe Sys Inc Com | 2,710 | $1.2B | 0.54% | |
| 40 | LLYLilly Eli & Co Com | 1,548 | $1.2B | 0.54% | |
| 41 | HDHome Depot Inc Com | 3,019 | $1.2B | 0.53% | |
| 42 | PANWPalo Alto Networks Inc | 6,258 | $1.1B | 0.51% | |
| 43 | SPSBSPDR Barclays St Corp Bd ETF | 37,948 | $1.1B | 0.51% | |
| 44 | ACNAccenture PLC Ireland ADR | 3,141 | $1.1B | 0.50% | |
| 45 | MRKMerck & Co. Inc Com | 10,837 | $1.1B | 0.48% | |
| 46 | AMGNAmgen Inc Com | 4,087 | $1.1B | 0.48% | |
| 47 | TMOThermo Fisher Scientific Inccom | 2,046 | $1.1B | 0.48% | |
| 48 | LOWLowes Cos Inc Com | 4,212 | $1.0B | 0.47% | |
| 49 | CATCaterpillar Inc Com | 2,861 | $1.0B | 0.47% | |
| 50 | METAMeta Platforms Inc CL A | 1,769 | $1.0B | 0.47% | |
| 51 | EMREmerson Elec Co Com | 8,267 | $1.0B | 0.46% | |
| 52 | DEDeere & Co Com | 2,383 | $1.0B | 0.45% | |
| 53 | DWDMorgan Stanley Com New | 7,788 | $979.1M | 0.44% | |
| 54 | APDAir Prods & Chems Inc Com | 3,122 | $905.5M | 0.41% | |
| 55 | ICEIntercontinental Exchange Incom | 5,985 | $891.8M | 0.40% | |
| 56 | SYKStryker Corp Com | 2,405 | $865.9M | 0.39% | |
| 57 | UBERUber Technologies Inc | 14,184 | $855.6M | 0.38% | |
| 58 | ZTSZoetis Inc CL A | 5,232 | $852.5M | 0.38% | |
| 59 | BACBk of America Corp Com | 18,820 | $827.1M | 0.37% | |
| 60 | CMICummins Inc Com | 2,228 | $776.7M | 0.35% | |
| 61 | WMTWalmart Inc Com | 8,466 | $764.9M | 0.34% | |
| 62 | EOGEOG RES Inc Com | 6,094 | $747.0M | 0.34% | |
| 63 | PSAPublic Storage Reit | 2,481 | $742.9M | 0.33% | |
| 64 | AMATApplied Materials INC Material CORP COMMON | 4,540 | $738.3M | 0.33% | |
| 65 | SOSouthern Co Com | 8,848 | $728.4M | 0.33% | |
| 66 | JJacobs Solutions Inc. | 5,387 | $719.8M | 0.32% | |
| 67 | RTXRTX Corp | 6,210 | $718.6M | 0.32% | |
| 68 | IBMInternational Business MacHscom | 3,225 | $709.0M | 0.32% | |
| 69 | BRK/BBerkshire Hathaway Inc Del CL B New | 1,450 | $657.3M | 0.30% | |
| 70 | LMTLockheed Martin Corp Com | 1,312 | $637.6M | 0.29% | |
| 71 | ETNEaton Corp PLC ADR | 1,900 | $630.6M | 0.28% | |
| 72 | WMWaste Mgmt Inc Del Com | 3,028 | $611.0M | 0.27% | |
| 73 | PLDPrologis Inc | 5,668 | $599.1M | 0.27% | |
| 74 | VNQVanguard REIT ETF | 6,724 | $599.0M | 0.27% | |
| 75 | PFEPfizer Inc Com | 20,504 | $544.0M | 0.24% | |
| 76 | PNCPNC Finl Svcs Group Inc Com | 2,805 | $540.9M | 0.24% | |
| 77 | PREFPrincipal Exchange-Traded Fdspectrum Pfd | 28,193 | $524.7M | 0.24% | |
| 78 | AXPAmerican Express Co Com | 1,760 | $522.4M | 0.23% | |
| 79 | ABTAbbott Labs Com | 4,225 | $477.9M | 0.21% | |
| 80 | AVGOBroadcom Inc. | 2,008 | $465.5M | 0.21% | |
| 81 | PAYXPaychex Inc Com | 3,170 | $444.5M | 0.20% | |
| 82 | LINLinde Plc ADR | 1,000 | $418.7M | 0.19% | |
| 83 | MDTMedtronic PLC Shs ADR | 5,046 | $403.1M | 0.18% | |
| 84 | FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | 9,930 | $378.1M | 0.17% | |
| 85 | UPSUnited Parcel Service Inc CL B | 2,752 | $347.0M | 0.16% | |
| 86 | ALSAllstate Corp Com | 1,725 | $332.6M | 0.15% | |
| 87 | SPYSPDR S&P 500 ETF | 521 | $305.3M | 0.14% | |
| 88 | ENBEnbridge Inc ADR | 7,147 | $303.2M | 0.14% | |
| 89 | SHWSherwin Williams Co Com | 870 | $295.7M | 0.13% | |
| 90 | BDXBecton Dickinson & Co Com | 1,300 | $294.9M | 0.13% | |
| 91 | ADPAutomatic Data Processing Incom | 1,000 | $292.7M | 0.13% | |
| 92 | GPCGenuine Parts Co Com | 2,428 | $283.5M | 0.13% | |
| 93 | IJSiShares S&P SC 600 Clsd End Fnd ETF | 2,576 | $279.8M | 0.13% | |
| 94 | MCHPMicrochip Technology Inc Com | 4,847 | $278.0M | 0.12% | |
| 95 | BACVerizon Communications Inc Com | 6,684 | $267.3M | 0.12% | |
| 96 | VTIVanguard Index FDS Total Stk Mkt | 893 | $258.8M | 0.12% | |
| 97 | INGRIngredion Inc Com | 1,875 | $257.9M | 0.12% | |
| 98 | BMYBristol Myers Squibb Co Com | 4,500 | $254.5M | 0.11% | |
| 99 | ITWIllinois Tool WKS Inc Com | 1,000 | $253.6M | 0.11% | |
| 100 | IAU*iShares Gold Tr iShares New | 5,096 | $252.3M | 0.11% |
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