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 236061 -2% 50.32
Vanguard High Dividend Yield ETF (VYM) 3.22 124630 78.15
iShares Dow Jones US Technology (IYW) 3.22 69588 -4% 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 202748 -3% 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 56701 -24% 79.07
Vanguard REIT ETF (VNQ) 1.32 47851 83.18
Utilities SPDR (XLU) 1.14 66616 -3% 51.94
Consumer Discretionary SPDR (XLY) 1.12 37769 89.76
Consumer Staples Select Sect. SPDR (XLP) 1.00 55270 +7% 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 70538 -13% 32.51
Apple (AAPL) 0.74 15529 144.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.70 64650 -6% 32.73
Pepsi (PEP) 0.66 17161 -2% 115.53
Microsoft Corporation (MSFT) 0.64 27893 -12% 68.91
McDonald's Corporation (MCD) 0.58 11454 -3% 153.19
Energy Select Sector SPDR (XLE) 0.58 26962 +8% 64.80
Exxon Mobil Corporation (XOM) 0.54 20034 +3% 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 21600 -2% 70.00
Snap-on Incorporated (SNA) 0.49 9341 158.03
MarketAxess Holdings (MKTX) 0.48 7171 201.54
Omnicell (OMCL) 0.48 33560 -3% 43.09
Johnson & Johnson (JNJ) 0.47 10822 -14% 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 14643 -7% 91.43
Philip Morris International (PM) 0.44 11437 -3% 117.24
Helmerich & Payne (HP) 0.42 23436 +9% 54.33
Masimo Corporation (MASI) 0.42 13891 NEW 91.17
Chevron Corporation (CVX) 0.41 11912 +2% 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 8923 -4% 120.00
Select Comfort (SCSS) 0.35 30176 -5% 35.49
Waste Management (WM) 0.33 13751 73.29
Genuine Parts Company (GPC) 0.32 10287 +2% 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 13085 -4% 69.44
iShares Russell Midcap Index Fund (IWR) 0.29 4627 +3% 192.45
Intel Corporation (INTC) 0.28 25047 -8% 33.71
iShares Dow Jones US Tele (IYZ) 0.28 26549 +4% 32.25
Berkshire Hathaway (BRK.B) 0.27 4849 169.31
Us Silica Hldgs 0.27 23115 +8% 35.77
Dow Chemical Company (DOW) 0.25 12180 -8% 63.17
General Mills (GIS) 0.25 13743 +3% 55.28
CenterPoint Energy (CNP) 0.25 27573 -5% 27.42
iShares Dow Jones US Healthcare (IYH) 0.25 4567 165.22
Lockheed Martin Corporation (LMT) 0.24 2666 -4% 277.54
Automatic Data Processing (ADP) 0.23 6927 102.51
PG&E; Corporation (PCG) 0.22 10072 -3% 66.42
Kimberly-Clark Corporation (KMB) 0.21 4911 -4% 129.13
Alphabet Inc Class A cs 0.21 679 -4% 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 6623 +4% 84.50
United Parcel Service (UPS) 0.18 5011 +5% 110.71
Royal Dutch Shell (RDS.A) 0.18 10488 -2% 53.15
Amazon (AMZN) 0.17 519 -5% 967.24
International Business Machines (IBM) 0.16 3198 -3% 153.98
Materials SPDR (XLB) 0.16 8988 54.38
Coca-Cola Company (KO) 0.14 9492 -6% 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 3092 -7% 121.52
Great Plains Energy Incorporated (GXP) 0.12 12036 29.27
Ford Motor Company (F) 0.12 32715 -15% 11.09
General Electric Company (GE) 0.11 12794 26.99
iShares S&P; 500 Index (IVV) 0.11 1319 -27% 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 1038 -13% 256.52
NIKE (NKE) 0.09 4500 59.11
Magellan Midstream Partners (MMP) 0.09 3731 71.54
Home Depot (HD) 0.08 1487 -5% 153.33
3M Company (MMM) 0.08 1093 +25% 208.60
E.I. du Pont de Nemours & Company (DD) 0.08 3072 +10% 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 4424 -23% 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 1790 -30% 108.94
UnitedHealth (UNH) 0.06 950 185.26
ConAgra Foods (CAG) 0.06 5154 -5% 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 1288 +37% 123.45
Oracle Corporation (ORCL) 0.05 2885 +30% 49.72
iShares Russell 2000 Value Index (IWN) 0.05 1395 119.00
Duke Energy 0.05 1766 -26% 83.81
Dominion Resources (D) 0.04 1507 +36% 77.50
Allstate Corporation (ALL) 0.04 1536 88.54
Southern Company (SO) 0.04 2300 +17% 48.00
Clorox Company (CLX) 0.04 1000 -44% 133.00
Enterprise Products Partners 0.04 3975 -4% 27.12
iShares S&P; 100 Index (OEF) 0.04 1199 106.76
Wells Fargo Advantage Utils 0.04 9305 -2% 13.02
Bristol Myers Squibb (BMY) 0.03 1893 55.47
C.R. Bard (BCR) 0.03 270 314.81
Becton, Dickinson and (BDX) 0.03 400 +100% 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 1296 -7% 64.04
Abbvie 0.03 1214 +19% 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) 0.02 240 +71% 195.83
Honeywell International (HON) 0.02 545 -47% 132.00
Stryker Corporation (SYK) 0.02 500 NEW 138.00
Westar Energy (WR) 0.02 1250 52.80
Enbridge Inc 0.02 1478 -41% 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) 0.02 350 -57% 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 79 -26% 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) 0.01 400 +100% 50.00
Morgan Stanley (MS) 0.01 712 44.94
Cincinnati Financial Corporation (CINF) 0.01 500 72.00
Valero Energy Corporation (VLO) 0.01 500 NEW 68.00
Kroger (KR) 0.01 900 23.33
Thermo Fisher Scientific (TMO) 0.01 150 173.33
Air Products & Chemicals (APD) 0.01 115 -42% 139.13
McKesson Corporation (MCK) 0.01 185 162.16
Novartis AG (NVS) 0.01 200 85.00
NiSource (NI) 0.01 1500 NEW 26.00
ConocoPhillips (COP) 0.01 775 +19% 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) 0.01 300 NEW 56.67
iShares MSCI EAFE Index Fund (EFA) 0.01 270 66.67
TJX Companies (TJX) 0.01 600 NEW 71.67
General Dynamics Corporation (GD) 0.01 100 NEW 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) 0.01 300 -25% 113.33
Marathon Oil Corporation (MRO) 0.01 2600 11.54
Black Hills Corporation (BKH) 0.01 500 68.00
Cibc Cad Com 0.01 430 +43% 81.40
Energy Recovery (ERII) 0.01 5000 8.20
Rbc Cad Com 0.01 500 +42% 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 12425 +67% 2.41
Vanguard Emerging Markets ETF (VWO) 0.01 412 +3% 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) 0.01 500 NEW 34.00
TCW Strategic Income Fund (TSI) 0.01 5400 5.56
Wendy's/arby's Group 0.01 2736 15.35
Phillips 66 0.01 213 +113% 80.00
Xl 0.01 550 43.64
Huntington Bancshares Incorporated (HBAN) 0.00 1000 NEW 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) 0.00 200 NEW 50.00
Universal Health Services (UHS) 0.00 112 125.00
Unum (UNM) 0.00 269 48.33
MDU Resources (MDU) 0.00 400 -20% 25.00
Cabela's Incorporated (CAB) 0.00 100 60.00
WellCare Health Plans (WCG) 0.00 72 -25% 180.56
Arrow Electronics (ARW) 0.00 145 75.86
Fluor Corporation (FLR) 0.00 200 NEW 45.00
NCR Corporation (NCR) 0.00 294 40.82
Exelon Corporation (EXC) 0.00 400 35.00
Jacobs Engineering (JEC) 0.00 200 NEW 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) 0.00 281 -25% 42.70
Thor Industries (THO) 0.00 119 100.84
Hawaiian Holdings (HA) 0.00 208 48.08
Tenne (TEN) 0.00 191 +2% 0.00
First Horizon National Corporation (FHN) 0.00 4 0.00
Humana (HUM) 0.00 55 NEW 236.36
Insight Enterprises (NSIT) 0.00 293 40.96
Sanderson Farms (SAFM) 0.00 98 NEW 112.24
BHP Billiton (BHP) 0.00 350 34.29
Quest Diagnostics Incorporated (DGX) 0.00 131 114.50
Hormel Foods Corporation (HRL) 0.00 200 NEW 35.00
Cal-Maine Foods (CALM) 0.00 315 -98% 38.10
Chicago Bridge & Iron Company N.V. (CBI) 0.00 500 NEW 20.00
KLA-Tencor Corporation (KLAC) 0.00 126 NEW 95.24
Molina Healthcare (MOH) 0.00 182 NEW 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 45 NEW 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 0.00 235 -88% 34.04
Uniti Group Inc Com reit 0.00 498 25.00
Energy Transfer Partners 0.00 375 NEW 21.33
Beeline Properties Llc 0.00 1 NEW 0.00

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

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