Coconut Grove Bank

Coconut Grove Bank as of Sept. 30, 2016

Portfolio Holdings for Coconut Grove Bank

Coconut Grove Bank holds 244 positions in its portfolio as reported in the September 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) 7.4 $8.7M 82k 105.75
iShares S&P SmallCap 600 Index (IJR) 4.7 $5.5M 44k 124.14
Exxon Mobil Corporation (XOM) 4.6 $5.4M 62k 87.28
Vanguard REIT ETF (VNQ) 3.9 $4.6M 53k 86.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $3.7M 33k 111.36
SPDR S&P MidCap 400 ETF (MDY) 3.1 $3.6M 13k 282.21
Wisdomtree Tr intl hedge eqt (HEDJ) 3.0 $3.5M 65k 53.75
Financial Select Sector SPDR (XLF) 2.5 $2.9M 152k 19.29
iShares Lehman Aggregate Bond (AGG) 2.3 $2.7M 24k 112.43
iShares Barclays TIPS Bond Fund (TIP) 2.2 $2.6M 22k 116.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $2.6M 86k 29.97
At&t (T) 2.0 $2.3M 58k 40.61
Verizon Communications (VZ) 2.0 $2.3M 45k 51.98
Altria (MO) 1.6 $1.9M 30k 63.23
Amgen (AMGN) 1.6 $1.8M 11k 166.80
Merck & Co (MRK) 1.5 $1.8M 29k 62.39
Technology SPDR (XLK) 1.4 $1.7M 36k 47.77
Chevron Corporation (CVX) 1.4 $1.6M 16k 102.94
Johnson & Johnson (JNJ) 1.4 $1.6M 14k 118.12
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.6M 38k 42.89
Reynolds American 1.3 $1.5M 33k 47.15
Philip Morris International (PM) 1.3 $1.5M 16k 97.23
National Grid 1.3 $1.5M 21k 71.13
McDonald's Corporation (MCD) 1.2 $1.5M 13k 115.37
Apple (AAPL) 1.2 $1.4M 12k 113.04
Procter & Gamble Company (PG) 1.1 $1.3M 15k 89.77
Duke Energy (DUK) 1.0 $1.2M 15k 80.07
GlaxoSmithKline 1.0 $1.2M 27k 43.13
Southern Company (SO) 1.0 $1.1M 22k 51.28
Coca-Cola Company (KO) 0.9 $1.1M 26k 42.33
Kimberly-Clark Corporation (KMB) 0.9 $1.1M 8.5k 126.15
Dominion Resources (D) 0.9 $1.0M 14k 74.28
Microsoft Corporation (MSFT) 0.8 $999k 17k 57.58
Bce (BCE) 0.8 $965k 21k 46.16
Abbvie (ABBV) 0.8 $959k 15k 63.04
Kraft Heinz (KHC) 0.8 $945k 11k 89.55
Home Depot (HD) 0.8 $907k 7.0k 128.63
Consumer Discretionary SPDR (XLY) 0.8 $881k 11k 80.02
Vanguard Total Stock Market ETF (VTI) 0.7 $867k 7.8k 111.34
Comcast Corporation (CMCSA) 0.7 $829k 13k 66.34
Welltower Inc Com reit (WELL) 0.7 $812k 11k 74.74
Unilever (UL) 0.7 $804k 17k 47.41
Crown Castle Intl (CCI) 0.7 $788k 8.4k 94.20
PPL Corporation (PPL) 0.7 $766k 22k 34.57
Alphabet Inc Class A cs (GOOGL) 0.7 $765k 951.00 804.46
Vodafone Group New Adr F (VOD) 0.6 $713k 25k 29.12
Health Care SPDR (XLV) 0.6 $704k 9.8k 72.15
Ventas (VTR) 0.6 $694k 9.8k 70.59
Real Estate Select Sect Spdr (XLRE) 0.6 $693k 21k 32.75
Honeywell International (HON) 0.6 $654k 5.6k 116.56
Alphabet Inc Class C cs (GOOG) 0.5 $586k 754.00 776.74
JPMorgan Chase & Co. (JPM) 0.5 $574k 8.6k 66.58
Amazon (AMZN) 0.5 $573k 684.00 837.72
Industrial SPDR (XLI) 0.5 $558k 9.6k 58.42
Pepsi (PEP) 0.5 $553k 5.1k 108.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $536k 6.7k 80.60
Sanofi-Aventis SA (SNY) 0.4 $518k 14k 38.19
Abbott Laboratories (ABT) 0.4 $509k 12k 42.32
Starbucks Corporation (SBUX) 0.4 $507k 9.4k 54.13
MasterCard Incorporated (MA) 0.4 $490k 4.8k 101.75
3M Company (MMM) 0.4 $480k 2.7k 176.30
Allergan 0.4 $455k 2.0k 230.50
Walt Disney Company (DIS) 0.4 $442k 4.8k 92.80
Express Scripts Holding 0.4 $445k 6.3k 70.47
Berkshire Hathaway (BRK.B) 0.4 $421k 2.9k 144.52
General Mills (GIS) 0.4 $418k 6.5k 63.85
American Electric Power Company (AEP) 0.4 $425k 6.6k 64.28
Equifax (EFX) 0.3 $399k 3.0k 134.62
Oracle Corporation (ORCL) 0.3 $390k 9.9k 39.26
Costco Wholesale Corporation (COST) 0.3 $379k 2.5k 152.32
Nextera Energy (NEE) 0.3 $378k 3.1k 122.33
Omega Healthcare Investors (OHI) 0.3 $379k 11k 35.46
Facebook Inc cl a (META) 0.3 $371k 2.9k 128.20
AutoZone (AZO) 0.3 $336k 437.00 768.15
AFLAC Incorporated (AFL) 0.3 $331k 4.6k 71.88
CVS Caremark Corporation (CVS) 0.3 $324k 3.6k 88.88
Vanguard Growth ETF (VUG) 0.3 $300k 2.7k 112.15
Broad 0.3 $303k 1.8k 172.26
AstraZeneca (AZN) 0.2 $288k 8.8k 32.82
Visa (V) 0.2 $292k 3.5k 82.70
iShares Russell 2000 Index (IWM) 0.2 $293k 2.4k 124.05
Kroger (KR) 0.2 $283k 9.5k 29.67
BP (BP) 0.2 $274k 7.8k 35.17
McKesson Corporation (MCK) 0.2 $274k 1.6k 167.00
Dollar Tree (DLTR) 0.2 $265k 3.4k 78.88
Thermo Fisher Scientific (TMO) 0.2 $254k 1.6k 159.25
American Water Works (AWK) 0.2 $254k 3.4k 74.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $257k 6.5k 39.54
Laboratory Corp. of America Holdings (LH) 0.2 $251k 1.8k 137.74
Expeditors International of Washington (EXPD) 0.2 $229k 4.5k 51.42
Chubb (CB) 0.2 $240k 1.9k 125.65
TJX Companies (TJX) 0.2 $225k 3.0k 74.90
Omni (OMC) 0.2 $222k 2.6k 85.16
Vanguard Large-Cap ETF (VV) 0.2 $224k 2.3k 99.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $218k 2.6k 83.85
salesforce (CRM) 0.2 $208k 2.9k 71.23
Henry Schein (HSIC) 0.2 $204k 1.3k 162.75
Verisk Analytics (VRSK) 0.2 $205k 2.5k 81.31
Celgene Corporation 0.2 $205k 2.0k 104.77
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $196k 1.8k 106.52
Microchip Technology (MCHP) 0.2 $186k 3.0k 62.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $183k 3.1k 59.02
Ecolab (ECL) 0.1 $179k 1.5k 121.44
Bristol Myers Squibb (BMY) 0.1 $162k 3.0k 54.00
United Technologies Corporation 0.1 $170k 1.7k 101.08
Danaher Corporation (DHR) 0.1 $167k 2.1k 78.24
Ross Stores (ROST) 0.1 $151k 2.4k 64.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $156k 1.8k 87.44
Nxp Semiconductors N V (NXPI) 0.1 $152k 1.5k 101.74
FedEx Corporation (FDX) 0.1 $133k 758.00 175.20
Consolidated Edison (ED) 0.1 $125k 1.6k 75.76
Baidu (BIDU) 0.1 $127k 700.00 181.43
Realty Income (O) 0.1 $124k 1.9k 66.67
Eli Lilly & Co. (LLY) 0.1 $120k 1.5k 80.00
Wells Fargo & Company (WFC) 0.1 $112k 2.5k 44.13
Lowe's Companies (LOW) 0.1 $116k 1.6k 72.27
McCormick & Company, Incorporated (MKC) 0.1 $121k 1.2k 100.00
iShares S&P MidCap 400 Index (IJH) 0.1 $115k 740.00 155.56
Diageo (DEO) 0.1 $104k 899.00 115.68
Marsh & McLennan Companies (MMC) 0.1 $109k 1.6k 66.95
UnitedHealth (UNH) 0.1 $103k 736.00 139.95
Netflix (NFLX) 0.1 $101k 1.0k 98.44
Euronet Worldwide (EEFT) 0.1 $111k 1.4k 81.62
Wabtec Corporation (WAB) 0.1 $100k 1.2k 81.97
Citrix Systems 0.1 $95k 1.1k 85.13
Estee Lauder Companies (EL) 0.1 $89k 1.0k 89.00
iShares MSCI Japan Index 0.1 $92k 7.4k 12.49
First Republic Bank/san F (FRCB) 0.1 $96k 1.3k 76.80
Fidelity National Information Services (FIS) 0.1 $82k 1.1k 76.64
Spdr S&p 500 Etf (SPY) 0.1 $80k 375.00 213.33
General Electric Company 0.1 $88k 3.0k 29.58
Hexcel Corporation (HXL) 0.1 $83k 1.9k 44.27
Pfizer (PFE) 0.1 $73k 2.1k 34.15
Sony Corporation (SONY) 0.1 $65k 2.0k 33.01
Nike (NKE) 0.1 $68k 1.3k 52.47
Vanguard Value ETF (VTV) 0.1 $76k 870.00 87.36
PowerShares Preferred Portfolio 0.1 $67k 4.5k 15.14
Icon (ICLR) 0.1 $71k 924.00 76.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $60k 1.6k 37.69
Carter's (CRI) 0.1 $56k 650.00 86.15
Dow Chemical Company 0.1 $55k 1.1k 51.98
Gilead Sciences (GILD) 0.1 $63k 800.00 78.75
Fastenal Company (FAST) 0.1 $58k 1.4k 41.73
Roper Industries (ROP) 0.1 $62k 340.00 182.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $57k 465.00 122.58
Citigroup (C) 0.1 $63k 1.3k 47.37
Delphi Automotive 0.1 $55k 766.00 71.80
Fortive (FTV) 0.1 $64k 1.3k 51.09
Dell Technologies Inc Class V equity 0.1 $59k 1.2k 48.09
Wal-Mart Stores (WMT) 0.0 $43k 600.00 71.67
United Parcel Service (UPS) 0.0 $51k 465.00 109.68
Tyson Foods (TSN) 0.0 $49k 650.00 75.38
Novartis (NVS) 0.0 $45k 572.00 78.67
Red Hat 0.0 $48k 600.00 80.00
Anheuser-Busch InBev NV (BUD) 0.0 $46k 347.00 132.56
Toyota Motor Corporation (TM) 0.0 $52k 446.00 116.59
ING Groep (ING) 0.0 $48k 3.9k 12.39
Albemarle Corporation (ALB) 0.0 $47k 555.00 84.68
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $52k 988.00 52.63
Pvh Corporation (PVH) 0.0 $52k 474.00 109.70
Walgreen Boots Alliance (WBA) 0.0 $47k 589.00 79.80
Union Pacific Corporation (UNP) 0.0 $30k 310.00 96.77
Intel Corporation (INTC) 0.0 $36k 950.00 37.89
Morgan Stanley (MS) 0.0 $32k 1.0k 32.00
Valero Energy Corporation (VLO) 0.0 $31k 580.00 53.45
Capital One Financial (COF) 0.0 $30k 413.00 72.64
Schlumberger (SLB) 0.0 $38k 477.00 79.66
Enterprise Products Partners (EPD) 0.0 $41k 1.5k 27.80
Group Cgi Cad Cl A 0.0 $30k 627.00 47.85
Suburban Propane Partners (SPH) 0.0 $33k 1.0k 33.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $34k 642.00 52.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $38k 360.00 105.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $33k 331.00 99.70
Anthem (ELV) 0.0 $38k 300.00 126.67
Mylan Nv 0.0 $34k 900.00 37.78
Republic Services (RSG) 0.0 $23k 450.00 51.11
Apache Corporation 0.0 $23k 355.00 64.79
Tiffany & Co. 0.0 $22k 300.00 73.33
Becton, Dickinson and (BDX) 0.0 $22k 123.00 178.86
Praxair 0.0 $26k 213.00 122.07
Royal Dutch Shell 0.0 $24k 462.00 51.95
Symantec Corporation 0.0 $20k 800.00 25.00
Dr Pepper Snapple 0.0 $19k 205.00 92.68
HDFC Bank (HDB) 0.0 $28k 390.00 71.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 340.00 76.47
National Retail Properties (NNN) 0.0 $29k 575.00 50.43
Ishares Tr cmn (STIP) 0.0 $25k 250.00 100.00
Mondelez Int (MDLZ) 0.0 $18k 415.00 43.37
Alibaba Group Holding (BABA) 0.0 $28k 260.00 107.69
Johnson Controls International Plc equity (JCI) 0.0 $23k 501.00 45.91
Crown Holdings (CCK) 0.0 $10k 174.00 57.47
Broadridge Financial Solutions (BR) 0.0 $13k 185.00 70.27
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
Charles Schwab Corporation (SCHW) 0.0 $7.0k 230.00 30.43
American Express Company (AXP) 0.0 $8.0k 120.00 66.67
Bank of America Corporation (BAC) 0.0 $17k 1.1k 15.32
CSX Corporation (CSX) 0.0 $10k 323.00 30.96
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 162.00 43.21
Cardinal Health (CAH) 0.0 $16k 200.00 80.00
Coach 0.0 $16k 443.00 36.12
Teradata Corporation (TDC) 0.0 $10k 312.00 32.05
Avery Dennison Corporation (AVY) 0.0 $11k 135.00 81.48
Masco Corporation (MAS) 0.0 $10k 300.00 33.33
Allstate Corporation (ALL) 0.0 $10k 150.00 66.67
International Business Machines (IBM) 0.0 $16k 100.00 160.00
iShares Russell 1000 Value Index (IWD) 0.0 $14k 129.00 108.53
Accenture (ACN) 0.0 $8.0k 65.00 123.08
Sap (SAP) 0.0 $11k 120.00 91.67
Varian Medical Systems 0.0 $14k 145.00 96.55
SPDR Gold Trust (GLD) 0.0 $13k 100.00 130.00
Edison International (EIX) 0.0 $14k 200.00 70.00
iShares Russell 1000 Index (IWB) 0.0 $7.0k 59.00 118.64
MetLife (MET) 0.0 $15k 343.00 43.73
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 150.00 106.67
CBOE Holdings (CBOE) 0.0 $15k 230.00 65.22
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 113.00 79.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $7.0k 60.00 116.67
Valeant Pharmaceuticals Int 0.0 $7.0k 300.00 23.33
SPECTRUM BRANDS Hldgs 0.0 $8.0k 58.00 137.93
John Hancock Investors Trust (JHI) 0.0 $8.0k 500.00 16.00
Palo Alto Networks (PANW) 0.0 $7.0k 42.00 166.67
Hd Supply 0.0 $8.0k 235.00 34.04
Equity Commonwealth (EQC) 0.0 $15k 489.00 30.67
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
Cisco Systems (CSCO) 0.0 $5.0k 150.00 33.33
Nucor Corporation (NUE) 0.0 $4.0k 90.00 44.44
Pier 1 Imports 0.0 $2.0k 500.00 4.00
BB&T Corporation 0.0 $2.0k 60.00 33.33
Discovery Communications 0.0 $1.0k 50.00 20.00
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
British American Tobac (BTI) 0.0 $5.0k 39.00 128.21
Skyworks Solutions (SWKS) 0.0 $5.0k 65.00 76.92
Materials SPDR (XLB) 0.0 $999.900000 30.00 33.33
Utilities SPDR (XLU) 0.0 $0 28.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $0 4.00 0.00
Hilton Worlwide Hldgs 0.0 $1.0k 50.00 20.00
Voya Financial (VOYA) 0.0 $4.0k 140.00 28.57
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
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