Mechanics Financial Corp Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$222.6M
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| Stock | Value |
|---|---|
GRCGorman Rupp Co Com | $38.3M |
AAPLApple Inc Com | $14.8M |
IJHiShares Core S&P Mid Cap ETF | $14.6M |
EFAiShares Tr MSCI Eafe ETF | $8.9M |
IVViShares Core S&P 500 ETF | $7.2M |
AQLTiShares Tr Core MSCI Eafe | $7.0M |
MSFTMicrosoft Corp Com | $7.0M |
JPMJPMorgan Chase & Co Com | $5.8M |
IJRiShares SP Small Cap 600 IDX ETF | $4.7M |
VGSHVanguard Short Term Treasury Index Fund | $4.6M |
GOOGLAlphabet Inc Cap Stk CL A | $4.2M |
AMZNAmazon Com Inc Com | $3.9M |
IEMGIshares Core Msci Emerging Markets Etf | $3.7M |
NVDANvidia Corporation Com | $3.4M |
PGProcter and Gamble Co Com | $2.8M |
SPHYSpdr Portfolio High Yield Bond ETF | $2.5M |
BNDVanguard Total Bd Mkt ETF | $2.4M |
GDGeneral Dynamics Corp Com | $2.2M |
VVISA Inc Com CL A | $2.2M |
JNJJohnson & Johnson Com | $2.2M |
TSLATesla Inc Com | $2.2M |
IWMiShares Russell 2000 ETF | $2.2M |
PEPPepsiCo Inc Com | $2.2M |
ORCLOracle Corp Com | $1.9M |
CVXChevron Corp New Com | $1.8M |
HUBBHubbell Inc Com | $1.8M |
GOOGAlphabet Inc Cap Stk CL C | $1.6M |
VWOVanguard Ftse Emerging Mkts ETF | $1.6M |
UNHUnitedHealth Group Inc Com | $1.6M |
CDNSCadence Design System Inc Com | $1.6M |
MCDMcDonalds Corp Com | $1.5M |
ABBVAbbvie Inc Com | $1.5M |
VGITVanguard Intermediate Term Treasury ETF | $1.5M |
MARMarriott International Inc. | $1.4M |
CSCOCisco Sys Inc Com | $1.4M |
NEENextera Energy Inc Com | $1.3M |
DISDisney Walt Co Com Disney | $1.3M |
HONHoneywell Intl Inc Com | $1.2M |
ADBEAdobe Sys Inc Com | $1.2M |
LLYLilly Eli & Co Com | $1.2M |
HDHome Depot Inc Com | $1.2M |
PANWPalo Alto Networks Inc | $1.1M |
SPSBSPDR Barclays St Corp Bd ETF | $1.1M |
ACNAccenture PLC Ireland ADR | $1.1M |
MRKMerck & Co. Inc Com | $1.1M |
AMGNAmgen Inc Com | $1.1M |
TMOThermo Fisher Scientific Inccom | $1.1M |
LOWLowes Cos Inc Com | $1.0M |
CATCaterpillar Inc Com | $1.0M |
METAMeta Platforms Inc CL A | $1.0M |
EMREmerson Elec Co Com | $1.0M |
DEDeere & Co Com | $1.0M |
DWDMorgan Stanley Com New | $979K |
APDAir Prods & Chems Inc Com | $906K |
ICEIntercontinental Exchange Incom | $892K |
SYKStryker Corp Com | $866K |
UBERUber Technologies Inc | $856K |
ZTSZoetis Inc CL A | $852K |
BACBk of America Corp Com | $827K |
CMICummins Inc Com | $777K |
WMTWalmart Inc Com | $765K |
EOGEOG RES Inc Com | $747K |
PSAPublic Storage Reit | $743K |
AMATApplied Materials INC Material CORP COMMON | $738K |
SOSouthern Co Com | $728K |
JJacobs Solutions Inc. | $720K |
RTXRTX Corp | $719K |
IBMInternational Business MacHscom | $709K |
BRK/BBerkshire Hathaway Inc Del CL B New | $657K |
LMTLockheed Martin Corp Com | $638K |
ETNEaton Corp PLC ADR | $631K |
WMWaste Mgmt Inc Del Com | $611K |
PLDPrologis Inc | $599K |
VNQVanguard REIT ETF | $599K |
PFEPfizer Inc Com | $544K |
PNCPNC Finl Svcs Group Inc Com | $541K |
PREFPrincipal Exchange-Traded Fdspectrum Pfd | $525K |
AXPAmerican Express Co Com | $522K |
ABTAbbott Labs Com | $478K |
AVGOBroadcom Inc. | $466K |
PAYXPaychex Inc Com | $444K |
LINLinde Plc ADR | $419K |
MDTMedtronic PLC Shs ADR | $403K |
FCXFreeport-Mcmoran INC Freeport Mcmoran CORP COMMON | $378K |
UPSUnited Parcel Service Inc CL B | $347K |
ALSAllstate Corp Com | $333K |
SPYSPDR S&P 500 ETF | $305K |
ENBEnbridge Inc ADR | $303K |
SHWSherwin Williams Co Com | $296K |
BDXBecton Dickinson & Co Com | $295K |
ADPAutomatic Data Processing Incom | $293K |
GPCGenuine Parts Co Com | $283K |
IJSiShares S&P SC 600 Clsd End Fnd ETF | $280K |
MCHPMicrochip Technology Inc Com | $278K |
BACVerizon Communications Inc Com | $267K |
VTIVanguard Index FDS Total Stk Mkt | $259K |
INGRIngredion Inc Com | $258K |
BMYBristol Myers Squibb Co Com | $255K |
ITWIllinois Tool WKS Inc Com | $254K |
IAU*iShares Gold Tr iShares New | $252K |
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