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 |