Coconut Grove Bank

Coconut Grove Bank as of March 31, 2016

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 266 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 8.6 $9.4M 90k 105.42
Exxon Mobil Corporation (XOM) 4.6 $5.0M 60k 83.59
Wisdomtree Tr intl hedge eqt (HEDJ) 3.9 $4.3M 82k 51.90
iShares S&P SmallCap 600 Index (IJR) 3.6 $4.0M 35k 112.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.5 $3.8M 35k 109.69
SPDR S&P MidCap 400 ETF (MDY) 3.4 $3.7M 14k 262.70
Vanguard REIT ETF (VNQ) 3.4 $3.7M 44k 83.80
Financial Select Sector SPDR (XLF) 3.2 $3.6M 159k 22.50
iShares Lehman Aggregate Bond (AGG) 2.4 $2.6M 24k 110.81
Reynolds American 2.2 $2.4M 48k 50.32
Verizon Communications (VZ) 2.1 $2.3M 43k 54.09
At&t (T) 2.0 $2.2M 57k 39.16
WisdomTree Japan Total Dividend (DXJ) 1.9 $2.1M 49k 43.71
Altria (MO) 1.6 $1.8M 29k 62.65
Amgen (AMGN) 1.5 $1.7M 11k 149.93
Technology SPDR (XLK) 1.5 $1.6M 37k 44.34
Kraft Heinz (KHC) 1.4 $1.5M 19k 78.55
McDonald's Corporation (MCD) 1.4 $1.5M 12k 125.65
Johnson & Johnson (JNJ) 1.3 $1.5M 14k 108.20
Philip Morris International (PM) 1.3 $1.4M 15k 98.12
iShares Barclays TIPS Bond Fund (TIP) 1.3 $1.4M 13k 114.66
Chevron Corporation (CVX) 1.3 $1.4M 15k 95.42
Merck & Co (MRK) 1.3 $1.4M 27k 52.88
National Grid 1.3 $1.4M 20k 71.42
Apple (AAPL) 1.1 $1.2M 11k 108.96
Duke Energy (DUK) 1.1 $1.2M 14k 80.65
Dominion Resources (D) 1.0 $1.1M 15k 75.10
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 8.1k 134.48
Southern Company (SO) 1.0 $1.1M 21k 51.74
Coca-Cola Company (KO) 1.0 $1.1M 23k 46.37
Procter & Gamble Company (PG) 1.0 $1.1M 13k 82.30
GlaxoSmithKline 0.9 $976k 24k 40.54
Health Care SPDR (XLV) 0.9 $939k 14k 67.73
Consumer Discretionary SPDR (XLY) 0.8 $937k 12k 79.14
Home Depot (HD) 0.8 $926k 6.9k 133.35
Microsoft Corporation (MSFT) 0.8 $873k 16k 55.22
Bce (BCE) 0.7 $811k 18k 45.56
Vanguard Total Stock Market ETF (VTI) 0.7 $798k 7.6k 104.77
Industrial SPDR (XLI) 0.7 $765k 14k 55.47
PPL Corporation (PPL) 0.7 $753k 20k 38.06
Comcast Corporation (CMCSA) 0.7 $722k 12k 61.07
Welltower Inc Com reit (WELL) 0.7 $713k 10k 69.32
Unilever (UL) 0.6 $706k 16k 45.17
Abbvie (ABBV) 0.6 $702k 12k 57.12
Alphabet Inc Class A cs (GOOGL) 0.6 $655k 858.00 762.97
General Mills (GIS) 0.6 $632k 10k 63.39
Honeywell International (HON) 0.5 $574k 5.1k 112.13
Vodafone Group New Adr F (VOD) 0.5 $552k 17k 32.04
Ventas (VTR) 0.5 $539k 8.6k 62.95
Alphabet Inc Class C cs (GOOG) 0.5 $522k 700.00 744.96
JPMorgan Chase & Co. (JPM) 0.5 $516k 8.7k 59.20
Abbott Laboratories (ABT) 0.5 $495k 12k 41.84
Pepsi (PEP) 0.4 $484k 4.7k 102.35
Realty Income (O) 0.4 $468k 7.5k 62.54
3M Company (MMM) 0.4 $446k 2.7k 166.73
MasterCard Incorporated (MA) 0.4 $442k 4.7k 94.50
Berkshire Hathaway (BRK.B) 0.4 $427k 3.0k 141.74
Walt Disney Company (DIS) 0.4 $429k 4.3k 99.32
American Electric Power Company (AEP) 0.4 $420k 6.3k 66.49
Consumer Staples Select Sect. SPDR (XLP) 0.4 $401k 7.6k 53.09
Express Scripts Holding 0.4 $402k 5.9k 68.60
Oracle Corporation (ORCL) 0.4 $391k 9.6k 40.86
Costco Wholesale Corporation (COST) 0.3 $375k 2.4k 157.54
Kroger (KR) 0.3 $373k 9.7k 38.25
Nextera Energy (NEE) 0.3 $366k 3.1k 118.45
AutoZone (AZO) 0.3 $363k 455.00 797.75
Amazon (AMZN) 0.3 $362k 610.00 593.44
Allergan 0.3 $365k 1.4k 267.99
Equifax (EFX) 0.3 $339k 3.0k 114.37
Starbucks Corporation (SBUX) 0.3 $337k 5.7k 59.65
EMC Corporation 0.3 $324k 12k 26.64
AFLAC Incorporated (AFL) 0.3 $291k 4.6k 63.19
CVS Caremark Corporation (CVS) 0.3 $283k 2.7k 103.71
Vanguard Growth ETF (VUG) 0.3 $285k 2.7k 106.54
General Electric Company 0.2 $277k 8.7k 31.80
Dollar Tree (DLTR) 0.2 $275k 3.3k 82.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $272k 3.4k 80.00
iShares Russell 2000 Index (IWM) 0.2 $264k 2.4k 110.60
Facebook Inc cl a (META) 0.2 $265k 2.3k 113.98
Broad 0.2 $264k 1.7k 154.48
TJX Companies (TJX) 0.2 $228k 2.9k 78.27
Expeditors International of Washington (EXPD) 0.2 $215k 4.4k 48.70
Visa (V) 0.2 $219k 2.9k 76.55
Omega Healthcare Investors (OHI) 0.2 $225k 6.4k 35.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $217k 2.7k 81.55
Verisign (VRSN) 0.2 $212k 2.4k 88.46
AstraZeneca (AZN) 0.2 $210k 7.5k 28.19
McKesson Corporation (MCK) 0.2 $213k 1.4k 156.88
Vanguard Large-Cap ETF (VV) 0.2 $212k 2.3k 93.81
Vanguard Dividend Appreciation ETF (VIG) 0.2 $211k 2.6k 81.15
Laboratory Corp. of America Holdings (LH) 0.2 $196k 1.7k 116.93
Verisk Analytics (VRSK) 0.2 $199k 2.5k 80.05
Bristol Myers Squibb (BMY) 0.2 $187k 2.9k 63.82
Stericycle (SRCL) 0.2 $184k 1.5k 126.06
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $184k 1.8k 100.00
Danaher Corporation (DHR) 0.2 $171k 1.8k 94.72
American Water Works (AWK) 0.2 $172k 2.5k 69.08
Ecolab (ECL) 0.1 $169k 1.5k 111.56
Sanofi-Aventis SA (SNY) 0.1 $161k 4.0k 40.13
Gilead Sciences (GILD) 0.1 $168k 1.8k 91.90
BP (BP) 0.1 $156k 5.2k 30.08
Netflix (NFLX) 0.1 $153k 1.5k 102.00
Chubb (CB) 0.1 $156k 1.3k 119.08
American Express Company (AXP) 0.1 $148k 2.4k 61.23
Thermo Fisher Scientific (TMO) 0.1 $141k 995.00 141.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $138k 2.4k 56.90
salesforce (CRM) 0.1 $142k 1.9k 73.96
FedEx Corporation (FDX) 0.1 $136k 831.00 163.19
Ross Stores (ROST) 0.1 $136k 2.4k 57.75
Praxair 0.1 $128k 1.1k 114.50
Baidu (BIDU) 0.1 $134k 700.00 191.43
PowerShares Preferred Portfolio 0.1 $130k 8.7k 14.89
Lowe's Companies (LOW) 0.1 $122k 1.6k 76.01
Eli Lilly & Co. (LLY) 0.1 $108k 1.5k 72.00
McCormick & Company, Incorporated (MKC) 0.1 $113k 1.1k 99.74
Nxp Semiconductors N V (NXPI) 0.1 $113k 1.4k 81.06
Cummins (CMI) 0.1 $94k 854.00 110.07
Diageo (DEO) 0.1 $97k 899.00 107.90
United Technologies Corporation 0.1 $98k 980.00 100.00
Estee Lauder Companies (EL) 0.1 $94k 1.0k 94.00
Euronet Worldwide (EEFT) 0.1 $101k 1.4k 74.26
Wabtec Corporation (WAB) 0.1 $101k 1.3k 78.91
Cisco Systems (CSCO) 0.1 $87k 3.0k 28.59
Microchip Technology (MCHP) 0.1 $87k 1.8k 48.33
Marsh & McLennan Companies (MMC) 0.1 $85k 1.4k 60.80
iShares MSCI Japan Index 0.1 $91k 8.0k 11.43
Hexcel Corporation (HXL) 0.1 $87k 2.0k 43.50
First Republic Bank/san F (FRCB) 0.1 $83k 1.3k 66.40
SEI Investments Company (SEIC) 0.1 $79k 1.8k 43.29
Spdr S&p 500 Etf (SPY) 0.1 $75k 375.00 200.00
Wells Fargo & Company (WFC) 0.1 $77k 1.6k 48.34
UnitedHealth (UNH) 0.1 $76k 592.00 128.38
IDEX Corporation (IEX) 0.1 $72k 870.00 82.76
Reliance Steel & Aluminum (RS) 0.1 $75k 1.1k 69.12
Vanguard Value ETF (VTV) 0.1 $72k 870.00 82.76
Fidelity National Information Services (FIS) 0.1 $68k 1.1k 63.55
Consolidated Edison (ED) 0.1 $68k 865.00 78.51
Carter's (CRI) 0.1 $68k 650.00 104.62
Citrix Systems 0.1 $67k 850.00 78.82
Mohawk Industries (MHK) 0.1 $70k 365.00 191.78
Valero Energy Corporation (VLO) 0.1 $64k 1.0k 64.00
Novo Nordisk A/S (NVO) 0.1 $68k 1.3k 54.05
Roper Industries (ROP) 0.1 $62k 340.00 182.35
Celgene Corporation 0.1 $68k 684.00 99.42
Imax Corp Cad (IMAX) 0.1 $68k 2.2k 31.29
Delphi Automotive 0.1 $61k 807.00 75.59
Icon (ICLR) 0.1 $69k 924.00 74.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $53k 1.6k 33.65
Sony Corporation (SONY) 0.1 $51k 2.0k 25.90
Host Hotels & Resorts (HST) 0.1 $57k 3.4k 16.67
Agilent Technologies Inc C ommon (A) 0.1 $53k 1.3k 40.00
Pioneer Natural Resources (PXD) 0.1 $56k 400.00 140.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $55k 465.00 118.28
Barclays Bank Plc 8.125% Non C p 0.1 $52k 2.0k 26.00
Industries N shs - a - (LYB) 0.1 $53k 614.00 86.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $60k 536.00 111.11
Te Connectivity Ltd for (TEL) 0.1 $58k 944.00 61.44
Citigroup (C) 0.1 $56k 1.3k 42.11
Pvh Corporation (PVH) 0.1 $50k 504.00 99.21
Keysight Technologies (KEYS) 0.1 $54k 1.9k 27.72
Walgreen Boots Alliance (WBA) 0.1 $50k 589.00 84.89
Covanta Holding Corporation 0.0 $41k 2.5k 16.67
Cit 0.0 $43k 1.4k 31.27
Wal-Mart Stores (WMT) 0.0 $41k 600.00 68.33
United Parcel Service (UPS) 0.0 $49k 465.00 105.38
Tyson Foods (TSN) 0.0 $43k 650.00 66.15
Novartis (NVS) 0.0 $41k 572.00 71.68
Jacobs Engineering 0.0 $43k 990.00 43.43
Anheuser-Busch InBev NV (BUD) 0.0 $43k 347.00 123.92
Toyota Motor Corporation (TM) 0.0 $47k 446.00 105.38
ING Groep (ING) 0.0 $46k 3.9k 11.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $46k 825.00 55.76
Anthem (ELV) 0.0 $42k 300.00 140.00
Mylan Nv 0.0 $42k 900.00 46.67
Union Pacific Corporation (UNP) 0.0 $29k 370.00 78.38
Capital One Financial (COF) 0.0 $29k 413.00 70.22
Enterprise Products Partners (EPD) 0.0 $36k 1.5k 24.41
Seagate Technology Com Stk 0.0 $34k 1.0k 34.00
Group Cgi Cad Cl A 0.0 $30k 627.00 47.85
Suburban Propane Partners (SPH) 0.0 $30k 1.0k 30.00
Chicago Bridge & Iron Company 0.0 $28k 765.00 36.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $30k 340.00 88.24
Albemarle Corporation (ALB) 0.0 $38k 595.00 63.87
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 200.00 145.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 400.00 85.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $32k 331.00 96.68
Cbre Group Inc Cl A (CBRE) 0.0 $34k 1.2k 28.45
Republic Services (RSG) 0.0 $21k 450.00 46.67
Pfizer (PFE) 0.0 $18k 597.00 30.00
Apache Corporation 0.0 $17k 355.00 47.89
Coach 0.0 $18k 443.00 40.63
Dow Chemical Company 0.0 $26k 508.00 51.18
Johnson Controls 0.0 $23k 600.00 38.33
Tiffany & Co. 0.0 $22k 300.00 73.33
Becton, Dickinson and (BDX) 0.0 $19k 123.00 154.47
Royal Dutch Shell 0.0 $23k 462.00 49.78
HDFC Bank (HDB) 0.0 $24k 390.00 61.54
Energy Select Sector SPDR (XLE) 0.0 $23k 370.00 62.16
MetLife (MET) 0.0 $17k 383.00 44.39
National Retail Properties (NNN) 0.0 $27k 575.00 46.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 200.00 110.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $20k 850.00 23.53
Mondelez Int (MDLZ) 0.0 $18k 445.00 40.45
Alibaba Group Holding (BABA) 0.0 $21k 260.00 80.77
Crown Holdings (CCK) 0.0 $9.0k 174.00 51.72
Hartford Financial Services (HIG) 0.0 $14k 300.00 46.67
Bank of America Corporation (BAC) 0.0 $7.0k 500.00 14.00
Canadian Natl Ry (CNI) 0.0 $11k 172.00 63.95
CSX Corporation (CSX) 0.0 $8.0k 323.00 24.77
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 162.00 55.56
Cardinal Health (CAH) 0.0 $16k 200.00 80.00
Teradata Corporation (TDC) 0.0 $8.0k 312.00 25.64
Avery Dennison Corporation (AVY) 0.0 $10k 135.00 74.07
Boeing Company (BA) 0.0 $13k 100.00 130.00
Nordstrom (JWN) 0.0 $13k 220.00 59.09
E.I. du Pont de Nemours & Company 0.0 $6.0k 100.00 60.00
Masco Corporation (MAS) 0.0 $9.0k 300.00 30.00
Allstate Corporation (ALL) 0.0 $10k 150.00 66.67
International Business Machines (IBM) 0.0 $15k 100.00 150.00
Symantec Corporation 0.0 $15k 800.00 18.75
iShares Russell 1000 Value Index (IWD) 0.0 $13k 129.00 100.78
Accenture (ACN) 0.0 $8.0k 65.00 123.08
Sap (SAP) 0.0 $10k 120.00 83.33
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Edison International (EIX) 0.0 $14k 200.00 70.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 59.00 118.64
Materials SPDR (XLB) 0.0 $10k 227.00 44.05
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 150.00 100.00
CBOE Holdings (CBOE) 0.0 $6.0k 90.00 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 113.00 70.80
Utilities SPDR (XLU) 0.0 $12k 268.00 43.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
Valeant Pharmaceuticals Int 0.0 $9.0k 332.00 27.11
SPECTRUM BRANDS Hldgs 0.0 $6.0k 58.00 103.45
Putnam Premier Income Trust (PPT) 0.0 $15k 3.2k 4.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 345.00 28.99
John Hancock Investors Trust (JHI) 0.0 $8.0k 500.00 16.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $8.0k 700.00 11.43
Hd Supply 0.0 $8.0k 235.00 34.04
Equity Commonwealth (EQC) 0.0 $14k 489.00 28.63
Care Cap Properties 0.0 $7.0k 250.00 28.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Baxter International (BAX) 0.0 $2.0k 50.00 40.00
Northrop Grumman Corporation (NOC) 0.0 $999.990000 3.00 333.33
Global Payments (GPN) 0.0 $4.0k 67.00 59.70
Pier 1 Imports 0.0 $4.0k 500.00 8.00
BB&T Corporation 0.0 $2.0k 60.00 33.33
Macy's (M) 0.0 $3.0k 70.00 42.86
Discovery Communications 0.0 $1.0k 50.00 20.00
Dr Pepper Snapple 0.0 $4.0k 45.00 88.89
ConAgra Foods (CAG) 0.0 $3.0k 70.00 42.86
Hugoton Royalty Trust (HGTXU) 0.0 $0 51.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 50.00 80.00
AmSurg 0.0 $2.0k 28.00 71.43
British American Tobac (BTI) 0.0 $5.0k 39.00 128.21
Skyworks Solutions (SWKS) 0.0 $5.0k 65.00 76.92
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Alerian Mlp Etf 0.0 $3.0k 250.00 12.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 4.00 0.00
Insys Therapeutics 0.0 $3.0k 200.00 15.00
Hilton Worlwide Hldgs 0.0 $1.0k 50.00 20.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $3.0k 100.00 30.00
Pentair cs (PNR) 0.0 $4.0k 80.00 50.00
Halyard Health 0.0 $1.0k 50.00 20.00
Topbuild (BLD) 0.0 $999.900000 33.00 30.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 45.00 44.44