Monroe Bank & Trust

Latest statistics and disclosures from Monroe Bank & Trust/mi's latest quarterly 13F-HR filing:

Companies in the Monroe Bank & Trust/mi portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 20.54 567212 109.52
iShares S&P; 500 Growth Index (IVW) 6.37 140771 136.85
Vanguard Intermediate-Term Bond ETF (BIV) 5.10 182615 84.52
iShares Russell 2000 Index (IWM) 4.55 97643 140.92
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 3.93 -2% 236061 50.32
Vanguard High Dividend Yield ETF (VYM) 3.22 124630 78.15
iShares Dow Jones US Technology (IYW) 3.22 -4% 69588 139.73
iShares S&P; 500 Value Index (IVE) 3.08 88838 104.96
iShares Russell Microcap Index (IWC) 2.99 101822 88.89
iShares MSCI Emerging Markets Indx (EEM) 2.77 -3% 202748 41.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.54 278368 27.63
SPDR Barclays Capital High Yield B (JNK) 2.26 183388 37.20
iShares Russell Midcap Growth Idx. (IWP) 1.77 49599 107.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.60 42197 114.42
Health Care SPDR (XLV) 1.48 -24% 56701 79.07
Vanguard REIT ETF (VNQ) 1.32 47851 83.18
Utilities SPDR (XLU) 1.14 -3% 66616 51.94
Consumer Discretionary SPDR (XLY) 1.12 37769 89.76
Consumer Staples Select Sect. SPDR (XLP) 1.00 +7% 55270 54.77
First Trust Energy Income & Gr 0.93 110399 25.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 70216 39.17
La-Z-Boy Incorporated (LZB) 0.76 -13% 70538 32.51
Apple (AAPL) 0.74 15529 144.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.70 -6% 64650 32.73
Pepsi (PEP) 0.66 -2% 17161 115.53
Microsoft Corporation (MSFT) 0.64 -12% 27893 68.91
McDonald's Corporation (MCD) 0.58 -3% 11454 153.19
Energy Select Sector SPDR (XLE) 0.58 +8% 26962 64.80
Exxon Mobil Corporation (XOM) 0.54 +3% 20034 80.95
Financial Select Sector SPDR (XLF) 0.54 66100 24.67
AT&T; (T) 0.53 42330 37.72
Procter & Gamble Company (PG) 0.53 18515 87.17
Leggett & Platt (LEG) 0.51 29499 52.51
Altria (MO) 0.51 20518 74.45
Pfizer (PFE) 0.50 44572 33.60
Toro Company (TTC) 0.50 -2% 21600 70.00
Snap-on Incorporated (SNA) 0.49 9341 158.03
MarketAxess Holdings (MKTX) 0.48 7171 201.54
Omnicell (OMCL) 0.48 -3% 33560 43.09
Johnson & Johnson (JNJ) 0.47 -14% 10822 132.51
Verizon Communications (VZ) 0.45 30679 44.67
Hexcel Corporation (HXL) 0.45 25720 52.78
BancFirst Corporation (BANF) 0.45 14245 96.56
JPMorgan Chase & Co. (JPM) 0.44 -7% 14643 91.43
Philip Morris International (PM) 0.44 -3% 11437 117.24
Helmerich & Payne (HP) 0.42 +9% 23436 54.33
Masimo Corporation (MASI) 0.42 NEW 13891 91.17
Chevron Corporation (CVX) 0.41 +2% 11912 104.29
Industrial SPDR (XLI) 0.40 17619 68.03
Danaher Corporation (DHR) 0.38 13750 84.62
United Technologies Corporation (UTX) 0.35 8593 122.14
Pool Corporation (POOL) 0.35 -4% 8923 120.00
Select Comfort (SCSS) 0.35 -5% 30176 35.49
Waste Management (WM) 0.33 13751 73.29
Genuine Parts Company (GPC) 0.32 +2% 10287 92.76
Wells Fargo & Company (WFC) 0.31 17077 55.40
Core Laboratories N.V. (CLB) 0.30 9185 100.00
American Electric Power Company (AEP) 0.30 -4% 13085 69.44
iShares Russell Midcap Index Fund (IWR) 0.29 +3% 4627 192.45
Intel Corporation (INTC) 0.28 -8% 25047 33.71
iShares Dow Jones US Tele (IYZ) 0.28 +4% 26549 32.25
Berkshire Hathaway (BRK.B) 0.27 4849 169.31
Us Silica Hldgs 0.27 +8% 23115 35.77
Dow Chemical Company (DOW) 0.25 -8% 12180 63.17
General Mills (GIS) 0.25 +3% 13743 55.28
CenterPoint Energy (CNP) 0.25 -5% 27573 27.42
iShares Dow Jones US Healthcare (IYH) 0.25 4567 165.22
Lockheed Martin Corporation (LMT) 0.24 -4% 2666 277.54
Automatic Data Processing (ADP) 0.23 6927 102.51
PG&E; Corporation (PCG) 0.22 -3% 10072 66.42
Kimberly-Clark Corporation (KMB) 0.21 -4% 4911 129.13
Alphabet Inc Class A cs 0.21 -4% 679 929.31
Kraft Heinz 0.20 7188 85.66
Bank of the Ozarks (OZRK) 0.19 12437 46.88
Oceaneering International (OII) 0.19 24659 22.83
Industries N shs - a - 0.19 +4% 6623 84.50
United Parcel Service (UPS) 0.18 +5% 5011 110.71
Royal Dutch Shell (RDS.A) 0.18 -2% 10488 53.15
Amazon (AMZN) 0.17 -5% 519 967.24
International Business Machines (IBM) 0.16 -3% 3198 153.98
Materials SPDR (XLB) 0.16 8988 54.38
Coca-Cola Company (KO) 0.14 -6% 9492 44.80
Fortive 0.14 6344 65.00
DTE Energy Company (DTE) 0.13 3855 105.82
iShares Russell 2000 Growth Index (IWO) 0.13 2410 168.87
iShares Dow Jones Select Dividend (DVY) 0.13 4255 92.28
iShares Dow Jones US Financial (IYF) 0.13 3702 110.00
iShares Dow Jones US Industrial (IYJ) 0.13 2960 130.43
John Hancock Preferred Income Fund (HPI) 0.13 17650 21.88
Norfolk Southern (NSC) 0.12 -7% 3092 121.52
Great Plains Energy Incorporated (GXP) 0.12 12036 29.27
Ford Motor Company (F) 0.12 -15% 32715 11.09
General Electric Company (GE) 0.11 12794 26.99
iShares S&P; 500 Index (IVV) 0.11 -27% 1319 243.37
Bank of America Corporation (BAC) 0.10 11994 24.26
iShares Dow Jones US Consumer Goods (IYK) 0.10 2565 121.64
Goldman Sachs (GS) 0.09 1274 222.14
Northrop Grumman Corporation (NOC) 0.09 -13% 1038 256.52
NIKE (NKE) 0.09 4500 59.11
Magellan Midstream Partners (MMP) 0.09 3731 71.54
Home Depot (HD) 0.08 -5% 1487 153.33
3M Company (MMM) 0.08 +25% 1093 208.60
E.I. du Pont de Nemours & Company (DD) 0.08 +10% 3072 80.00
PPL Corporation (PPL) 0.08 5933 38.60
Pinnacle West Capital Corporation (PNW) 0.08 2990 85.14
iShares Barclays Credit Bond Fund (CFT) 0.08 2087 111.64
iShares Dow Jones US Energy Sector (IYE) 0.08 6195 36.67
Marathon Petroleum Corp 0.08 -23% 4424 52.00
Welltower Inc Com reit 0.08 3141 74.78
iShares Dow Jones US Utilities (IDU) 0.07 1260 166.67
BP (BP) 0.06 5300 34.72
Eli Lilly & Co. (LLY) 0.06 2332 82.23
Cisco Systems (CSCO) 0.06 5810 31.33
Union Pacific Corporation (UNP) 0.06 -30% 1790 108.94
UnitedHealth (UNH) 0.06 950 185.26
ConAgra Foods (CAG) 0.06 -5% 5154 35.79
iShares Russell Midcap Value Index (IWS) 0.06 2000 84.00
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1150 164.06
Nextera Energy Inc C om 0.05 1050 140.00
Accenture 0.05 +37% 1288 123.45
Oracle Corporation (ORCL) 0.05 +30% 2885 49.72
iShares Russell 2000 Value Index (IWN) 0.05 1395 119.00
Duke Energy 0.05 -26% 1766 83.81
Dominion Resources (D) 0.04 +36% 1507 77.50
Allstate Corporation (ALL) 0.04 1536 88.54
Southern Company (SO) 0.04 +17% 2300 48.00
Clorox Company (CLX) 0.04 -44% 1000 133.00
Enterprise Products Partners 0.04 -4% 3975 27.12
iShares S&P; 100 Index (OEF) 0.04 1199 106.76
Wells Fargo Advantage Utils 0.04 -2% 9305 13.02
Bristol Myers Squibb (BMY) 0.03 1893 55.47
C.R. Bard (BCR) 0.03 270 314.81
Becton, Dickinson and (BDX) 0.03 +100% 400 195.00
Colgate-Palmolive Company (CL) 0.03 1057 73.79
Merck & Co (MRK) 0.03 1475 64.19
Illinois Tool Works (ITW) 0.03 622 143.33
J.M. Smucker Company (SJM) 0.03 700 120.00
iShares Barclays TIPS Bond Fund (TIP) 0.03 700 112.86
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 675 148.15
Express Scripts Holding 0.03 -7% 1296 64.04
Abbvie 0.03 +19% 1214 72.00
U.S. Ban (USB) 0.02 900 52.22
Monsanto Company (MON) 0.02 588 119.05
Abbott Laboratories (ABT) 0.02 1250 48.00
Baxter International (BAX) 0.02 843 60.50
Walt Disney Company (DIS) 0.02 600 106.67
SYSCO Corporation (SYY) 0.02 950 50.53
Boeing Company (BA) 0.02 +71% 240 195.83
Honeywell International (HON) 0.02 -47% 545 132.00
Stryker Corporation (SYK) 0.02 NEW 500 138.00
Westar Energy (WR) 0.02 1250 52.80
Enbridge Inc 0.02 -41% 1478 39.92
MetLife (MET) 0.02 1082 54.53
McCormick & Company, Incorporated (MKC) 0.02 578 96.89
Realty Income (O) 0.02 900 55.56
iShares Russell 1000 Growth Index (IWF) 0.02 565 118.75
iShares S&P; MidCap 400 Index (IJH) 0.02 -57% 350 174.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 525 110.48
iShares S&P; SmallCap 600 Index (IJR) 0.02 1000 70.00
SPDR S&P; Dividend (SDY) 0.02 725 88.28
Credit Suisse High Yield Bond Fund (DHY) 0.02 22509 2.84
Alphabet Inc Class C cs 0.02 -26% 79 911.39
Time Warner (TWX) 0.01 333 99.10
CMS Energy Corporation (CMS) 0.01 500 46.00
MasterCard Incorporated (MA) 0.01 250 120.00
PNC Financial Services (PNC) 0.01 296 128.00
Discover Financial Services (DFS) 0.01 390 61.54
Costco Wholesale Corporation (COST) 0.01 100 160.00
Republic Services (RSG) 0.01 375 64.00
Wal-Mart Stores (WMT) 0.01 352 75.56
Apache Corporation (APA) 0.01 +100% 400 50.00
Morgan Stanley (MS) 0.01 712 44.94
Cincinnati Financial Corporation (CINF) 0.01 500 72.00
Valero Energy Corporation (VLO) 0.01 NEW 500 68.00
Kroger (KR) 0.01 900 23.33
Thermo Fisher Scientific (TMO) 0.01 150 173.33
Air Products & Chemicals (APD) 0.01 -42% 115 139.13
McKesson Corporation (MCK) 0.01 185 162.16
Novartis AG (NVS) 0.01 200 85.00
NiSource (NI) 0.01 NEW 1500 26.00
ConocoPhillips (COP) 0.01 +19% 775 43.64
Diageo (DEO) 0.01 200 120.00
GlaxoSmithKline (GSK) 0.01 600 43.33
Royal Dutch Shell (RDS.B) 0.01 460 54.35
Schlumberger (SLB) 0.01 300 66.67
Weyerhaeuser Company (WY) 0.01 480 33.33
QUALCOMM (QCOM) 0.01 NEW 300 56.67
iShares MSCI EAFE Index Fund (EFA) 0.01 270 66.67
TJX Companies (TJX) 0.01 NEW 600 71.67
General Dynamics Corporation (GD) 0.01 NEW 100 200.00
Novo Nordisk A/S (NVO) 0.01 500 42.00
Prudential Financial (PRU) 0.01 400 107.50
Kellogg Company (K) 0.01 400 70.00
Sempra Energy (SRE) 0.01 -25% 300 113.33
Marathon Oil Corporation (MRO) 0.01 2600 11.54
Black Hills Corporation (BKH) 0.01 500 68.00
Cibc Cad Com 0.01 +43% 430 81.40
Energy Recovery (ERII) 0.01 5000 8.20
Rbc Cad Com 0.01 +42% 500 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 275 138.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 100 210.00
Yamana Gold Inc 0.01 +67% 12425 2.41
Vanguard Emerging Markets ETF (VWO) 0.01 +3% 412 41.26
Gabelli Equity Trust (GAB) 0.01 3060 5.88
Gabelli Utility Trust (GUT) 0.01 3000 7.00
iShares Lehman MBS Bond Fund (MBB) 0.01 250 108.00
Vanguard Total Bond Market ETF (BND) 0.01 462 82.25
General Motors Company (GM) 0.01 NEW 500 34.00
TCW Strategic Income Fund (TSI) 0.01 5400 5.56
Wendy's/arby's Group 0.01 2736 15.35
Phillips 66 0.01 +113% 213 80.00
Xl 0.01 550 43.64
Huntington Bancshares Incorporated (HBAN) 0.00 NEW 1000 14.00
Lear Corporation (LEA) 0.00 89 146.07
Charles Schwab Corporation (SCHW) 0.00 200 45.00
SPDR S&P; 500 ETF (SPY) 0.00 25 240.00
Carnival Corporation (CCL) 0.00 100 70.00
Cummins (CMI) 0.00 60 166.67
Granite Construction (GVA) 0.00 NEW 200 50.00
Universal Health Services (UHS) 0.00 112 125.00
Unum (UNM) 0.00 269 48.33
MDU Resources (MDU) 0.00 -20% 400 25.00
Cabela's Incorporated (CAB) 0.00 100 60.00
WellCare Health Plans (WCG) 0.00 -25% 72 180.56
Arrow Electronics (ARW) 0.00 145 75.86
Fluor Corporation (FLR) 0.00 NEW 200 45.00
NCR Corporation (NCR) 0.00 294 40.82
Exelon Corporation (EXC) 0.00 400 35.00
Jacobs Engineering (JEC) 0.00 NEW 200 55.00
Fifth Third Ban (FITB) 0.00 450 26.67
American Woodmark Corporation (AMWD) 0.00 142 98.59
Big Lots (BIG) 0.00 217 46.08
Applied Materials (AMAT) 0.00 -25% 281 42.70
Thor Industries (THO) 0.00 119 100.84
Hawaiian Holdings (HA) 0.00 208 48.08
Tenne (TEN) 0.00 +2% 191 0.00
First Horizon National Corporation (FHN) 0.00 4 0.00
Humana (HUM) 0.00 NEW 55 236.36
Insight Enterprises (NSIT) 0.00 293 40.96
Sanderson Farms (SAFM) 0.00 NEW 98 112.24
BHP Billiton (BHP) 0.00 350 34.29
Quest Diagnostics Incorporated (DGX) 0.00 131 114.50
Hormel Foods Corporation (HRL) 0.00 NEW 200 35.00
Cal-Maine Foods (CALM) 0.00 -98% 315 38.10
Chicago Bridge & Iron Company N.V. (CBI) 0.00 NEW 500 20.00
KLA-Tencor Corporation (KLAC) 0.00 NEW 126 95.24
Molina Healthcare (MOH) 0.00 NEW 182 71.43
Bank Of Montreal Cadcom Npv 0.00 200 75.00
iShares Gold Trust (IAU) 0.00 1000 12.00
Navistar International Corporation (NAV) 0.00 55 18.18
Central Garden & Pet (CENTA) 0.00 391 30.69
iShares Dow Jones US Basic Mater. (IYM) 0.00 28 107.14
Nxp Semiconductors N V 0.00 43 116.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 300 43.33
iShares MSCI Canada Index (EWC) 0.00 500 26.00
Cooper Standard Holdings Inc 0.00 117 102.56
Huntington Ingalls Inds. Inc. 0.00 66 181.82
Facebook Inc cl a 0.00 NEW 45 155.56
Sanmina 0.00 336 38.69
Berry Plastics 0.00 234 55.56
Cdw 0.00 226 61.95
Dean Foods Company 0.00 597 16.75
Noble Corp Plc equity 0.00 800 3.33
Essent 0.00 374 37.43
Vodafone Group New Adr F 0.00 381 28.87
Trinseo S A shs 0.00 199 70.35
Windstream Holdings 0.00 765 4.63
Real Estate Select Sect Spdr 0.00 -88% 235 34.04
Uniti Group Inc Com reit 0.00 498 25.00
Energy Transfer Partners 0.00 NEW 375 21.33
Beeline Properties Llc 0.00 NEW 1 0.00

Past 13F-HR SEC Filings by Monroe Bank & Trust/mi

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