Coconut Grove Bank

Coconut Grove Bank as of June 30, 2016

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 272 positions in its portfolio as reported in the June 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) 8.0 $9.0M 85k 106.09
Exxon Mobil Corporation (XOM) 5.1 $5.7M 61k 93.75
iShares S&P SmallCap 600 Index (IJR) 4.0 $4.5M 39k 116.20
Vanguard REIT ETF (VNQ) 3.9 $4.3M 49k 88.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $3.7M 33k 111.26
SPDR S&P MidCap 400 ETF (MDY) 3.2 $3.6M 13k 272.22
Financial Select Sector SPDR (XLF) 3.1 $3.5M 152k 22.85
Wisdomtree Tr intl hedge eqt (HEDJ) 3.1 $3.5M 69k 50.52
iShares Lehman Aggregate Bond (AGG) 2.4 $2.7M 24k 112.63
Reynolds American 2.3 $2.6M 48k 53.93
At&t (T) 2.2 $2.5M 57k 43.21
Verizon Communications (VZ) 2.2 $2.4M 43k 55.84
Altria (MO) 1.8 $2.0M 29k 68.94
Amgen (AMGN) 1.5 $1.7M 11k 152.13
Johnson & Johnson (JNJ) 1.5 $1.6M 14k 121.32
Chevron Corporation (CVX) 1.4 $1.6M 15k 104.79
Merck & Co (MRK) 1.4 $1.6M 28k 57.61
Technology SPDR (XLK) 1.4 $1.6M 36k 43.35
Philip Morris International (PM) 1.4 $1.6M 15k 101.75
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.5M 40k 38.76
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.5M 13k 116.69
National Grid 1.3 $1.5M 20k 74.34
McDonald's Corporation (MCD) 1.3 $1.5M 12k 120.37
Duke Energy (DUK) 1.1 $1.2M 15k 85.77
Procter & Gamble Company (PG) 1.1 $1.2M 14k 84.68
Southern Company (SO) 1.0 $1.2M 22k 53.63
Kimberly-Clark Corporation (KMB) 1.0 $1.1M 8.3k 137.46
GlaxoSmithKline 1.0 $1.1M 26k 43.36
Dominion Resources (D) 1.0 $1.1M 14k 77.93
Coca-Cola Company (KO) 1.0 $1.1M 24k 45.32
Apple (AAPL) 0.9 $1.0M 11k 95.60
Kraft Heinz (KHC) 0.8 $925k 11k 88.49
Bce (BCE) 0.8 $916k 19k 47.30
Consumer Discretionary SPDR (XLY) 0.8 $899k 12k 78.04
Home Depot (HD) 0.8 $882k 6.9k 127.66
Microsoft Corporation (MSFT) 0.8 $853k 17k 51.18
Abbvie (ABBV) 0.8 $848k 14k 61.92
Vanguard Total Stock Market ETF (VTI) 0.8 $837k 7.8k 107.14
Crown Castle Intl (CCI) 0.7 $824k 8.1k 101.41
Welltower Inc Com reit (WELL) 0.7 $802k 11k 76.20
Comcast Corporation (CMCSA) 0.7 $766k 12k 65.19
PPL Corporation (PPL) 0.7 $766k 20k 37.75
Unilever (UL) 0.7 $773k 16k 47.89
General Mills (GIS) 0.7 $737k 10k 71.27
Health Care SPDR (XLV) 0.7 $720k 10k 71.66
Ventas (VTR) 0.6 $693k 9.5k 72.77
Vodafone Group New Adr F (VOD) 0.6 $613k 20k 30.85
Alphabet Inc Class A cs (GOOGL) 0.5 $598k 850.00 703.57
Honeywell International (HON) 0.5 $595k 5.1k 116.40
Industrial SPDR (XLI) 0.5 $559k 10k 56.04
JPMorgan Chase & Co. (JPM) 0.5 $536k 8.6k 62.15
Pepsi (PEP) 0.5 $519k 4.9k 105.81
Realty Income (O) 0.5 $528k 7.6k 69.29
Alphabet Inc Class C cs (GOOG) 0.4 $475k 686.00 692.65
3M Company (MMM) 0.4 $465k 2.7k 175.02
Abbott Laboratories (ABT) 0.4 $462k 12k 39.27
Sanofi-Aventis SA (SNY) 0.4 $463k 11k 41.82
Starbucks Corporation (SBUX) 0.4 $463k 8.1k 57.10
Amazon (AMZN) 0.4 $457k 639.00 715.18
American Electric Power Company (AEP) 0.4 $448k 6.4k 70.08
Berkshire Hathaway (BRK.B) 0.4 $422k 2.9k 144.91
Express Scripts Holding 0.4 $424k 5.6k 75.88
MasterCard Incorporated (MA) 0.4 $411k 4.7k 87.99
Walt Disney Company (DIS) 0.4 $413k 4.2k 97.74
Nextera Energy (NEE) 0.4 $403k 3.1k 130.42
Allergan 0.3 $394k 1.7k 230.95
Equifax (EFX) 0.3 $381k 3.0k 128.54
Costco Wholesale Corporation (COST) 0.3 $373k 2.4k 156.89
Kroger (KR) 0.3 $356k 9.7k 36.84
Oracle Corporation (ORCL) 0.3 $355k 8.7k 40.88
AFLAC Incorporated (AFL) 0.3 $332k 4.6k 72.10
AutoZone (AZO) 0.3 $329k 415.00 792.59
EMC Corporation 0.3 $312k 12k 27.20
Dollar Tree (DLTR) 0.3 $286k 3.0k 94.20
Omega Healthcare Investors (OHI) 0.3 $293k 8.6k 33.98
Vanguard Growth ETF (VUG) 0.3 $287k 2.7k 107.29
Facebook Inc cl a (META) 0.3 $285k 2.5k 114.27
McKesson Corporation (MCK) 0.2 $276k 1.5k 186.88
iShares Russell 2000 Index (IWM) 0.2 $274k 2.4k 114.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $275k 3.4k 80.88
CVS Caremark Corporation (CVS) 0.2 $255k 2.7k 95.80
BP (BP) 0.2 $236k 6.7k 35.49
Bristol Myers Squibb (BMY) 0.2 $221k 3.0k 73.67
AstraZeneca (AZN) 0.2 $225k 7.5k 30.20
Henry Schein (HSIC) 0.2 $220k 1.2k 177.05
Laboratory Corp. of America Holdings (LH) 0.2 $211k 1.6k 130.03
TJX Companies (TJX) 0.2 $214k 2.8k 77.09
Visa (V) 0.2 $217k 2.9k 74.04
Omni (OMC) 0.2 $209k 2.6k 81.51
American Water Works (AWK) 0.2 $210k 2.5k 84.34
Vanguard Large-Cap ETF (VV) 0.2 $217k 2.3k 96.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $216k 2.6k 83.08
Expeditors International of Washington (EXPD) 0.2 $205k 4.2k 48.92
Broad 0.2 $206k 1.3k 155.24
Verisign (VRSN) 0.2 $192k 2.2k 86.33
Verisk Analytics (VRSK) 0.2 $188k 2.3k 81.16
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $187k 1.8k 101.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $173k 3.1k 55.76
Ecolab (ECL) 0.1 $164k 1.4k 118.43
Danaher Corporation (DHR) 0.1 $164k 1.6k 100.76
Chubb (CB) 0.1 $171k 1.3k 130.53
Gilead Sciences (GILD) 0.1 $152k 1.8k 83.15
salesforce (CRM) 0.1 $160k 2.0k 79.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $151k 1.8k 84.51
Thermo Fisher Scientific (TMO) 0.1 $147k 995.00 147.74
Stericycle (SRCL) 0.1 $140k 1.3k 103.74
Netflix (NFLX) 0.1 $140k 1.5k 91.74
Ross Stores (ROST) 0.1 $133k 2.4k 56.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $124k 3.6k 34.20
Eli Lilly & Co. (LLY) 0.1 $122k 1.6k 78.71
Lowe's Companies (LOW) 0.1 $127k 1.6k 79.13
McCormick & Company, Incorporated (MKC) 0.1 $122k 1.1k 106.55
PowerShares Preferred Portfolio 0.1 $118k 7.7k 15.27
FedEx Corporation (FDX) 0.1 $112k 742.00 151.52
Baidu (BIDU) 0.1 $116k 700.00 165.71
iShares S&P MidCap 400 Index (IJH) 0.1 $111k 740.00 150.00
Nxp Semiconductors N V (NXPI) 0.1 $115k 1.5k 78.02
Consolidated Edison (ED) 0.1 $105k 1.3k 79.80
General Electric Company 0.1 $99k 3.1k 31.48
Diageo (DEO) 0.1 $101k 899.00 112.35
Marsh & McLennan Companies (MMC) 0.1 $96k 1.4k 68.23
United Technologies Corporation 0.1 $105k 1.0k 101.05
Microchip Technology (MCHP) 0.1 $91k 1.8k 50.56
UnitedHealth (UNH) 0.1 $87k 616.00 141.23
Estee Lauder Companies (EL) 0.1 $91k 1.0k 91.00
iShares MSCI Japan Index 0.1 $85k 7.4k 11.54
Euronet Worldwide (EEFT) 0.1 $94k 1.4k 69.12
Wabtec Corporation (WAB) 0.1 $86k 1.2k 70.49
First Republic Bank/san F (FRCB) 0.1 $87k 1.3k 69.60
Fidelity National Information Services (FIS) 0.1 $79k 1.1k 73.83
Pfizer (PFE) 0.1 $76k 2.1k 35.37
Spdr S&p 500 Etf (SPY) 0.1 $80k 375.00 213.33
Wells Fargo & Company (WFC) 0.1 $78k 1.6k 47.62
Hexcel Corporation (HXL) 0.1 $78k 1.9k 41.60
Vanguard Value ETF (VTV) 0.1 $74k 870.00 85.06
Carter's (CRI) 0.1 $69k 650.00 106.15
Citrix Systems 0.1 $71k 882.00 80.50
Novo Nordisk A/S (NVO) 0.1 $68k 1.3k 54.05
Celgene Corporation 0.1 $69k 704.00 98.01
Imax Corp Cad (IMAX) 0.1 $64k 2.2k 29.45
Icon (ICLR) 0.1 $65k 924.00 70.35
Sony Corporation (SONY) 0.1 $58k 2.0k 29.46
Agilent Technologies Inc C ommon (A) 0.1 $60k 1.4k 44.28
Roper Industries (ROP) 0.1 $58k 340.00 170.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $57k 465.00 122.58
Barclays Bank Plc 8.125% Non C p 0.1 $52k 2.0k 26.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $60k 536.00 111.11
Citigroup (C) 0.1 $56k 1.3k 42.11
Wal-Mart Stores (WMT) 0.0 $44k 600.00 73.33
United Parcel Service (UPS) 0.0 $50k 465.00 107.53
Tyson Foods (TSN) 0.0 $43k 650.00 66.15
Novartis (NVS) 0.0 $47k 572.00 82.17
Anheuser-Busch InBev NV (BUD) 0.0 $46k 347.00 132.56
Toyota Motor Corporation (TM) 0.0 $45k 446.00 100.90
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 29.15
ING Groep (ING) 0.0 $40k 3.9k 10.32
Albemarle Corporation (ALB) 0.0 $44k 555.00 79.28
Industries N shs - a - (LYB) 0.0 $46k 614.00 74.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48k 988.00 48.58
Pvh Corporation (PVH) 0.0 $45k 474.00 94.94
Delphi Automotive 0.0 $48k 766.00 62.66
Walgreen Boots Alliance (WBA) 0.0 $49k 589.00 83.19
Dow Chemical Company 0.0 $30k 608.00 49.34
Valero Energy Corporation (VLO) 0.0 $30k 580.00 51.72
Capital One Financial (COF) 0.0 $33k 513.00 64.33
Suburban Propane Partners (SPH) 0.0 $33k 1.0k 33.00
National Retail Properties (NNN) 0.0 $30k 575.00 52.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $35k 642.00 54.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 331.00 99.70
Anthem (ELV) 0.0 $39k 300.00 130.00
Mylan Nv 0.0 $39k 900.00 43.33
Hartford Financial Services (HIG) 0.0 $21k 450.00 46.67
Republic Services (RSG) 0.0 $23k 450.00 51.11
Cardinal Health (CAH) 0.0 $20k 260.00 76.92
Apache Corporation 0.0 $20k 355.00 56.34
Coach 0.0 $18k 443.00 40.63
Johnson Controls 0.0 $27k 600.00 45.00
Tiffany & Co. 0.0 $18k 300.00 60.00
Becton, Dickinson and (BDX) 0.0 $21k 123.00 170.73
Praxair 0.0 $24k 213.00 112.68
Royal Dutch Shell 0.0 $26k 462.00 56.28
HDFC Bank (HDB) 0.0 $26k 390.00 66.67
Group Cgi Cad Cl A 0.0 $27k 627.00 43.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 340.00 79.41
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 850.00 28.24
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Mondelez Int (MDLZ) 0.0 $19k 415.00 45.78
Alibaba Group Holding (BABA) 0.0 $21k 260.00 80.77
Crown Holdings (CCK) 0.0 $9.0k 174.00 51.72
Time Warner 0.0 $7.0k 90.00 77.78
Charles Schwab Corporation (SCHW) 0.0 $6.0k 230.00 26.09
American Express Company (AXP) 0.0 $7.0k 120.00 58.33
Bank of America Corporation (BAC) 0.0 $15k 1.1k 13.51
CSX Corporation (CSX) 0.0 $8.0k 323.00 24.77
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 162.00 49.38
Teradata Corporation (TDC) 0.0 $8.0k 312.00 25.64
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 90.00 100.00
Avery Dennison Corporation (AVY) 0.0 $10k 135.00 74.07
Masco Corporation (MAS) 0.0 $9.0k 300.00 30.00
Yum! Brands (YUM) 0.0 $7.0k 80.00 87.50
Allstate Corporation (ALL) 0.0 $10k 150.00 66.67
Halliburton Company (HAL) 0.0 $6.0k 130.00 46.15
International Business Machines (IBM) 0.0 $15k 100.00 150.00
Schlumberger (SLB) 0.0 $6.0k 77.00 77.92
Symantec Corporation 0.0 $16k 800.00 20.00
iShares Russell 1000 Value Index (IWD) 0.0 $13k 129.00 100.78
Illinois Tool Works (ITW) 0.0 $8.0k 80.00 100.00
Accenture (ACN) 0.0 $11k 101.00 108.91
Sap (SAP) 0.0 $9.0k 120.00 75.00
Dr Pepper Snapple 0.0 $11k 110.00 100.00
Constellation Brands (STZ) 0.0 $6.0k 35.00 171.43
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Energy Select Sector SPDR (XLE) 0.0 $15k 225.00 66.67
Invesco (IVZ) 0.0 $6.0k 220.00 27.27
Edison International (EIX) 0.0 $16k 200.00 80.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 59.00 118.64
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 120.00 66.67
MetLife (MET) 0.0 $14k 343.00 40.82
Materials SPDR (XLB) 0.0 $6.0k 127.00 47.24
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 150.00 100.00
CBOE Holdings (CBOE) 0.0 $10k 150.00 66.67
iShares Russell Midcap Value Index (IWS) 0.0 $8.0k 113.00 70.80
Utilities SPDR (XLU) 0.0 $7.7k 178.00 43.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
Valeant Pharmaceuticals Int 0.0 $6.0k 300.00 20.00
SPECTRUM BRANDS Hldgs 0.0 $7.0k 58.00 120.69
John Hancock Investors Trust (JHI) 0.0 $8.0k 500.00 16.00
American Tower Reit (AMT) 0.0 $7.0k 60.00 116.67
Eaton (ETN) 0.0 $7.0k 110.00 63.64
Hd Supply 0.0 $8.0k 235.00 34.04
Intercontinental Exchange (ICE) 0.0 $9.0k 37.00 243.24
Equity Commonwealth (EQC) 0.0 $14k 489.00 28.63
Monster Beverage Corp (MNST) 0.0 $7.0k 45.00 155.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 80.00 62.50
Devon Energy Corporation (DVN) 0.0 $4.0k 110.00 36.36
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 23.00 86.96
Cisco Systems (CSCO) 0.0 $4.0k 150.00 26.67
Kohl's Corporation (KSS) 0.0 $2.0k 60.00 33.33
Northrop Grumman Corporation (NOC) 0.0 $999.990000 3.00 333.33
Nucor Corporation (NUE) 0.0 $4.0k 90.00 44.44
Union Pacific Corporation (UNP) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $5.0k 67.00 74.63
Universal Health Services (UHS) 0.0 $5.0k 34.00 147.06
Pier 1 Imports 0.0 $3.0k 500.00 6.00
Aetna 0.0 $5.0k 39.00 128.21
BB&T Corporation 0.0 $2.0k 60.00 33.33
Nike (NKE) 0.0 $5.0k 96.00 52.08
Biogen Idec (BIIB) 0.0 $3.0k 12.00 250.00
Exelon Corporation (EXC) 0.0 $5.0k 150.00 33.33
Discovery Communications 0.0 $1.0k 50.00 20.00
Pioneer Natural Resources (PXD) 0.0 $5.0k 35.00 142.86
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
Celanese Corporation (CE) 0.0 $5.0k 80.00 62.50
British American Tobac (BTI) 0.0 $5.0k 39.00 128.21
Panera Bread Company 0.0 $4.0k 18.00 222.22
Skyworks Solutions (SWKS) 0.0 $4.0k 65.00 61.54
iShares Dow Jones Select Dividend (DVY) 0.0 $999.960000 12.00 83.33
Cross Timbers Royalty Trust (CRT) 0.0 $0 4.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $3.0k 90.00 33.33
Palo Alto Networks (PANW) 0.0 $5.0k 42.00 119.05
Dynegy 0.0 $3.0k 180.00 16.67
Insys Therapeutics 0.0 $3.0k 200.00 15.00
Hilton Worlwide Hldgs 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $3.0k 140.00 21.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $2.0k 100.00 20.00
Pentair cs (PNR) 0.0 $5.0k 80.00 62.50
Ally Financial (ALLY) 0.0 $4.0k 230.00 17.39
Citizens Financial (CFG) 0.0 $3.0k 170.00 17.65
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