Monroe Bank & Trust as of June 30, 2016
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 123 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 Lehman Aggregate Bond (AGG) | 20.1 | $58M | 516k | 112.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.0 | $14M | 163k | 88.08 | |
| iShares S&P 500 Growth Index (IVW) | 4.9 | $14M | 122k | 116.58 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $10M | 90k | 114.99 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.5 | $10M | 199k | 50.03 | |
| MBT Financial | 3.4 | $9.8M | 2.0M | 4.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $9.6M | 135k | 71.46 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.6 | $7.6M | 133k | 57.11 | |
| iShares Dow Jones US Technology (IYW) | 2.5 | $7.3M | 70k | 105.20 | |
| iShares Russell Microcap Index (IWC) | 2.5 | $7.3M | 103k | 70.78 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $7.1M | 77k | 92.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $7.0M | 204k | 34.36 | |
| SPDR Barclays Capital High Yield B | 2.2 | $6.5M | 182k | 35.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $4.9M | 42k | 115.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $4.5M | 49k | 93.57 | |
| Health Care SPDR (XLV) | 1.5 | $4.4M | 62k | 71.54 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.2M | 47k | 88.71 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $3.9M | 140k | 27.82 | |
| Utilities SPDR (XLU) | 1.2 | $3.6M | 69k | 52.50 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.0M | 39k | 78.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $3.0M | 76k | 39.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.2M | 40k | 55.06 | |
| Pepsi (PEP) | 0.7 | $2.1M | 20k | 105.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 71k | 28.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 22k | 93.71 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 20k | 101.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 37k | 51.18 | |
| Helmerich & Payne (HP) | 0.7 | $1.9M | 28k | 67.15 | |
| Apple (AAPL) | 0.7 | $1.9M | 20k | 95.38 | |
| McDonald's Corporation (MCD) | 0.6 | $1.8M | 15k | 120.22 | |
| At&t (T) | 0.6 | $1.8M | 43k | 43.21 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $1.8M | 71k | 25.49 | |
| Pfizer (PFE) | 0.6 | $1.8M | 51k | 35.21 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 32k | 55.83 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 11k | 157.61 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 25k | 68.09 | |
| Procter & Gamble Company (PG) | 0.6 | $1.7M | 20k | 84.83 | |
| Altria (MO) | 0.6 | $1.7M | 24k | 68.92 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 14k | 104.92 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 66k | 22.79 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 15k | 101.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 12k | 121.34 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.3M | 8.7k | 145.43 | |
| Omnicell (OMCL) | 0.4 | $1.3M | 37k | 34.24 | |
| Genuine Parts Company (GPC) | 0.4 | $1.2M | 12k | 101.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 22k | 56.07 | |
| Core Laboratories | 0.4 | $1.2M | 9.8k | 124.59 | |
| Industrial SPDR (XLI) | 0.4 | $1.2M | 22k | 55.99 | |
| Waste Management (WM) | 0.4 | $1.2M | 18k | 66.27 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.2M | 27k | 44.25 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 28k | 41.90 | |
| BancFirst Corporation (BANF) | 0.4 | $1.2M | 19k | 60.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 18k | 62.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 23k | 47.50 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 32k | 32.82 | |
| General Mills (GIS) | 0.4 | $1.0M | 15k | 71.37 | |
| United Technologies Corporation | 0.4 | $1.0M | 10k | 102.52 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.0M | 30k | 33.29 | |
| 3M Company (MMM) | 0.3 | $941k | 5.4k | 175.13 | |
| American Electric Power Company (AEP) | 0.3 | $943k | 13k | 70.17 | |
| Toro Company (TTC) | 0.3 | $958k | 11k | 88.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $947k | 5.6k | 168.29 | |
| Us Silica Hldgs (SLCA) | 0.3 | $947k | 28k | 34.28 | |
| Pool Corporation (POOL) | 0.3 | $910k | 9.7k | 94.06 | |
| Oceaneering International (OII) | 0.3 | $888k | 22k | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $838k | 3.4k | 248.06 | |
| Kelly Services (KELYA) | 0.3 | $795k | 42k | 18.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $776k | 5.3k | 146.67 | |
| Leggett & Platt (LEG) | 0.3 | $783k | 15k | 51.67 | |
| Dow Chemical Company | 0.3 | $748k | 15k | 49.72 | |
| Bank of the Ozarks | 0.3 | $737k | 15k | 50.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $743k | 5.0k | 148.31 | |
| Kraft Heinz (KHC) | 0.3 | $748k | 8.4k | 88.59 | |
| CenterPoint Energy (CNP) | 0.2 | $729k | 30k | 24.06 | |
| United Parcel Service (UPS) | 0.2 | $691k | 6.4k | 107.81 | |
| Automatic Data Processing (ADP) | 0.2 | $687k | 7.5k | 91.81 | |
| PG&E Corporation (PCG) | 0.2 | $693k | 11k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $675k | 4.9k | 137.25 | |
| Select Comfort | 0.2 | $675k | 32k | 21.37 | |
| Royal Dutch Shell | 0.2 | $622k | 11k | 55.19 | |
| International Business Machines (IBM) | 0.2 | $590k | 3.9k | 152.21 | |
| Oracle Corporation (ORCL) | 0.2 | $566k | 14k | 40.82 | |
| DTE Energy Company (DTE) | 0.2 | $507k | 5.1k | 99.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $516k | 733.00 | 703.96 | |
| General Electric Company | 0.2 | $496k | 16k | 31.46 | |
| Ford Motor Company (F) | 0.2 | $500k | 40k | 12.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $493k | 5.8k | 85.15 | |
| Express Scripts Holding | 0.2 | $483k | 6.4k | 75.76 | |
| Coca-Cola Company (KO) | 0.2 | $456k | 10k | 45.29 | |
| Industries N shs - a - (LYB) | 0.2 | $476k | 6.4k | 74.49 | |
| John Hancock Preferred Income Fund (HPI) | 0.2 | $458k | 20k | 22.84 | |
| Great Plains Energy Incorporated | 0.1 | $446k | 15k | 30.43 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $401k | 4.7k | 85.89 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $396k | 3.6k | 110.05 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 4.3k | 85.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $371k | 1.8k | 210.68 | |
| Materials SPDR (XLB) | 0.1 | $361k | 7.9k | 45.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $345k | 2.4k | 142.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $324k | 5.0k | 65.00 | |
| Amazon (AMZN) | 0.1 | $314k | 439.00 | 715.26 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $315k | 2.8k | 112.15 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $324k | 2.8k | 114.29 | |
| Qualcomm (QCOM) | 0.1 | $277k | 5.2k | 53.33 | |
| Magellan Midstream Partners | 0.1 | $303k | 4.0k | 75.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $301k | 7.9k | 38.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $270k | 1.2k | 222.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $249k | 2.9k | 87.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $265k | 4.1k | 65.26 | |
| Nike (NKE) | 0.1 | $248k | 4.5k | 55.11 | |
| ConAgra Foods (CAG) | 0.1 | $260k | 5.4k | 47.78 | |
| Energy Transfer Partners | 0.1 | $268k | 7.1k | 38.05 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $250k | 1.9k | 131.21 | |
| Home Depot (HD) | 0.1 | $228k | 1.8k | 127.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 2.8k | 78.92 | |
| Accenture (ACN) | 0.1 | $222k | 1.9k | 113.85 | |
| PPL Corporation (PPL) | 0.1 | $224k | 5.9k | 37.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $242k | 3.0k | 80.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $220k | 5.8k | 38.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $234k | 3.1k | 76.05 | |
| Goldman Sachs (GS) | 0.1 | $210k | 1.4k | 148.83 | |
| Duke Energy (DUK) | 0.1 | $209k | 2.4k | 85.83 | |
| Energy Recovery (ERII) | 0.0 | $89k | 10k | 8.90 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $56k | 23k | 2.45 |
