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 |
|---|---|---|---|---|---|
| 101 | PPGPPG Inds Inc Com | 2,000 | $238.9M | 0.11% | |
| 102 | SJMSmucker J M Co Com New | 2,100 | $231.3M | 0.10% | |
| 103 | MOAltria Group Inc Com | 4,390 | $229.6M | 0.10% | |
| 104 | UNPUnion Pac Corp Com | 1,000 | $228.0M | 0.10% | |
| 105 | AEPAmerican Elec Pwr Co Inc Com | 2,450 | $226.0M | 0.10% | |
| 106 | DUKDuke Energy Corp New Com New | 2,057 | $221.6M | 0.10% | |
| 107 | USBUS Bancorp Del Com New | 4,616 | $220.8M | 0.10% | |
| 108 | MMM3M Co Com | 1,638 | $211.4M | 0.09% | |
| 109 | PRUPrudential Finl Inc Com | 1,781 | $211.1M | 0.09% | |
| 110 | QCOMQualcomm Inc Com | 1,364 | $209.5M | 0.09% | |
| 111 | AFLAFLAC Inc Com | 2,000 | $206.9M | 0.09% | |
| 112 | DOWDow Inc Com | 5,064 | $203.2M | 0.09% | |
| 113 | CLColgate Palmolive Co Com | 2,000 | $181.8M | 0.08% | |
| 114 | CMECME Group Inc Com | 757 | $175.8M | 0.08% | |
| 115 | IVEiShares Tr S&P 500 Val ETF | 875 | $167.0M | 0.08% | |
| 116 | CLXClorox Co Del Com | 1,000 | $162.4M | 0.07% | |
| 117 | DDominion RES Inc VA New Com | 3,000 | $161.6M | 0.07% | |
| 118 | IEFiShares 7-10 Year TSY Bond ETF | 1,710 | $158.1M | 0.07% | |
| 119 | BKBank New York Mellon Corp Com | 2,000 | $153.7M | 0.07% | |
| 120 | MCXMcCormick & Co Inc Com Non Vtg | 2,000 | $152.5M | 0.07% | |
| 121 | SYYSysco Corp | 1,963 | $150.1M | 0.07% | |
| 122 | NOCNorthrop Grumman Corp Com | 300 | $140.8M | 0.06% | |
| 123 | SBUXStarbucks Corp Com | 1,510 | $137.8M | 0.06% | |
| 124 | IJJiShares SP Mid Cap 400 Val ETF | 1,098 | $137.2M | 0.06% | |
| 125 | SDYSpdr Series Trust Dividend Etf | 1,000 | $132.1M | 0.06% | |
| 126 | KMBKimberly-Clark Corp Com | 1,000 | $131.0M | 0.06% | |
| 127 | INTCIntel Corp Com | 6,325 | $126.8M | 0.06% | |
| 128 | IWRiShares Russell Mid Cap ETF | 1,431 | $126.5M | 0.06% | |
| 129 | IJTiShares Tr S P Small Cap 600 ETF | 916 | $124.0M | 0.06% | |
| 130 | PSXPhillips 66 Com | 1,000 | $113.9M | 0.05% | |
| 131 | ELVElevance Health Inc. | 300 | $110.7M | 0.05% | |
| 132 | CINFCincinnati Finl Corp Com | 747 | $107.3M | 0.05% | |
| 133 | 8CWCrown Castle International Corp | 1,165 | $105.7M | 0.05% | |
| 134 | GWWGrainger W W Inc Com | 100 | $105.4M | 0.05% | |
| 135 | SCHDSchwab Strategic Trust US Dividend Equity Etf | 3,858 | $105.4M | 0.05% | |
| 136 | NDQInvesco Qqq Trust Series 1 Invsc Srs Etf | 203 | $103.8M | 0.05% | |
| 137 | BABoeing Co Com | 575 | $101.8M | 0.05% | |
| 138 | NADNuveen Quality Municipal Income Fund | 8,500 | $99.1M | 0.04% | |
| 139 | NKENike Inc CL B | 1,285 | $97.2M | 0.04% | |
| 140 | AGGiShares Core Totusbd ETF | 1,000 | $96.9M | 0.04% | |
| 141 | EIXEdison Intl Com | 1,200 | $95.8M | 0.04% | |
| 142 | MTBM & T BK Corp Com | 500 | $94.0M | 0.04% | |
| 143 | FIWFirst Trust Water ETF | 900 | $91.8M | 0.04% | |
| 144 | EOTEaton Vance National Municipal Opportunities Trust | 5,000 | $82.3M | 0.04% | |
| 145 | GSGoldman Sachs Group I | 143 | $81.9M | 0.04% | |
| 146 | TXNTexas Instrs Inc Com | 433 | $81.2M | 0.04% | |
| 147 | VBRVanguard Group, Inc. Small Cap Value Etf | 400 | $79.3M | 0.04% | |
| 148 | OKEOneok Inc. | 788 | $79.1M | 0.04% | |
| 149 | ETEnergy Transfer LP Com UT LTD Ptn | 4,000 | $78.4M | 0.04% | |
| 150 | COPConocoPhillips Com | 750 | $74.4M | 0.03% | |
| 151 | XOMExxon Mobil Corp Com | 653 | $70.2M | 0.03% | |
| 152 | MUBiShares National Muni Bond ETF | 643 | $68.5M | 0.03% | |
| 153 | VOOVanguard Index FDS S&P 500 ETF Shs | 126 | $67.9M | 0.03% | |
| 154 | MMUFranklin Templeton Investments (US) Western Asset Managed Municipals Fund Inc. | 6,650 | $67.8M | 0.03% | |
| 155 | DBEFDBX ETF Tr Xtrak MSCI Eafe | 1,633 | $67.6M | 0.03% | |
| 156 | CMCSAComcast Corp Class A | 1,718 | $64.5M | 0.03% | |
| 157 | HYSPimco 0-5yr High Yld Corp Bd Index ETF | 684 | $64.1M | 0.03% | |
| 158 | GISGeneral Mls Inc Com | 1,000 | $63.8M | 0.03% | |
| 159 | VBKVanguard Group, Inc. Small Cap Growth ETF | 215 | $60.2M | 0.03% | |
| 160 | TFCTruist Finl Corp Com | 1,375 | $59.6M | 0.03% | |
| 161 | AZNAstrazeneca Plc ADR | 900 | $59.0M | 0.03% | |
| 162 | EXRExtra Space Storage Inc. | 389 | $58.2M | 0.03% | |
| 163 | IWPiShares Russell Midcap Gth ETF | 456 | $57.8M | 0.03% | |
| 164 | LQDiShares Iboxx Inv CP ETF | 531 | $56.7M | 0.03% | |
| 165 | CVSCVS Health Corp Com | 1,258 | $56.5M | 0.03% | |
| 166 | FDXFedEx Corp Com | 200 | $56.3M | 0.03% | |
| 167 | WELLWelltower Inc. | 400 | $50.4M | 0.02% | |
| 168 | KOCoca Cola Co Com | 800 | $49.8M | 0.02% | |
| 169 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2,000 | $47.9M | 0.02% | |
| 170 | PRKPark Natl Corp Com | 275 | $47.1M | 0.02% | |
| 171 | PYPLPayPal Hldgs Inc Com | 513 | $43.8M | 0.02% | |
| 172 | CIVBCivista Bancshares Inc | 2,000 | $42.1M | 0.02% | |
| 173 | KLMNInvesco Floating Rate Municipal Income ETF | 1,700 | $42.0M | 0.02% | |
| 174 | IUSViShares Tr Core S&P US Vlu | 447 | $41.4M | 0.02% | |
| 175 | OGEOGE Energy Corp Com | 1,000 | $41.3M | 0.02% | |
| 176 | IGIBiShares Interm Cr Bd ETF | 764 | $39.4M | 0.02% | |
| 177 | MASMasco Corp Com | 518 | $37.6M | 0.02% | |
| 178 | EVRGEvergy Inc Com | 605 | $37.2M | 0.02% | |
| 179 | TRGPTarga Resources Corp | 187 | $33.4M | 0.01% | |
| 180 | RIORio Tinto PLC Sponsored ADR | 500 | $29.4M | 0.01% | |
| 181 | A4SAmeriprise Finl Inc Com | 55 | $29.3M | 0.01% | |
| 182 | VMBSVanguard Scottsdale FDS Mortg-Back SEC | 640 | $29.0M | 0.01% | |
| 183 | CHDChurch & Dwight Inc Com | 275 | $28.8M | 0.01% | |
| 184 | ZIONZions Bancorporation Com | 525 | $28.5M | 0.01% | |
| 185 | CYBRCyberArk Software Ltd ADR | 80 | $26.7M | 0.01% | |
| 186 | VRPInvesco Capital Management LLC Variable Rate Preferred Etf | 1,100 | $26.6M | 0.01% | |
| 187 | IWSiShares Tr Russell Mid Cap Vetf | 197 | $25.5M | 0.01% | |
| 188 | IUSGiShares Tr Core S&P US Gwt | 179 | $24.9M | 0.01% | |
| 189 | RGAReinsurance Grp of America Icom New | 115 | $24.6M | 0.01% | |
| 190 | AZTAAzenta Inc | 490 | $24.5M | 0.01% | |
| 191 | WSMWilliams-sonoma Inc. | 120 | $22.2M | 0.01% | |
| 192 | AMTMAmentum Holdings Inc. | 972 | $20.4M | 0.01% | |
| 193 | FBTFirst Trust NYSE Arca Biotechnology Index Fund | 122 | $20.3M | 0.01% | |
| 194 | LFUSLittelfuse INC CORP COMMON | 86 | $20.3M | 0.01% | |
| 195 | GNMAiShares Barclays Core GNMA Bond ETF | 462 | $19.8M | 0.01% | |
| 196 | COSTCostco Wholesale Corp | 21 | $19.2M | 0.01% | |
| 197 | EQIXEquinix Inc | 20 | $18.9M | 0.01% | |
| 198 | ITGartner Inc Com | 35 | $17.0M | 0.01% | |
| 199 | CRMSalesforce Com Inc Com | 50 | $16.7M | 0.01% | |
| 200 | FXNFirst Trust Energy AlphaDEX Fund | 1,004 | $16.4M | 0.01% |