Monroe Bank & Trust as of Sept. 30, 2016
Portfolio Holdings for Monroe Bank & Trust
Monroe Bank & Trust holds 115 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 Lehman Aggregate Bond (AGG) | 21.7 | $60M | 537k | 111.29 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $16M | 131k | 119.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.3 | $15M | 170k | 86.63 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $11M | 92k | 118.55 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 3.8 | $11M | 210k | 50.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.3 | $9.1M | 128k | 71.22 | |
| iShares Dow Jones US Technology (IYW) | 3.2 | $8.8M | 74k | 118.58 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $8.1M | 87k | 93.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $8.0M | 215k | 37.16 | |
| iShares Russell Microcap Index (IWC) | 2.9 | $8.0M | 109k | 73.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.7 | $7.4M | 266k | 27.64 | |
| SPDR Barclays Capital High Yield B | 2.4 | $6.6M | 181k | 36.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $4.8M | 42k | 114.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.7 | $4.7M | 51k | 93.20 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $4.0M | 49k | 81.77 | |
| Health Care SPDR (XLV) | 1.3 | $3.5M | 52k | 67.36 | |
| Utilities SPDR (XLU) | 1.2 | $3.2M | 65k | 49.46 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.1M | 40k | 77.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.9M | 75k | 38.94 | |
| La-Z-Boy Incorporated (LZB) | 0.9 | $2.6M | 111k | 23.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $2.1M | 39k | 52.86 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.0M | 70k | 29.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 33k | 59.97 | |
| Apple (AAPL) | 0.7 | $2.0M | 18k | 113.56 | |
| Pepsi (PEP) | 0.7 | $2.0M | 19k | 107.19 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 19k | 96.41 | |
| First Trust Energy Income & Gr | 0.6 | $1.8M | 70k | 25.22 | |
| Helmerich & Payne (HP) | 0.6 | $1.7M | 27k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 20k | 83.43 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 19k | 86.56 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 24k | 68.49 | |
| At&t (T) | 0.6 | $1.6M | 44k | 36.84 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 10k | 154.01 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 13k | 112.54 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 31k | 48.06 | |
| Pfizer (PFE) | 0.5 | $1.5M | 46k | 31.72 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 13k | 104.71 | |
| Altria (MO) | 0.5 | $1.4M | 21k | 66.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 11k | 115.99 | |
| Industrial SPDR (XLI) | 0.5 | $1.3M | 22k | 57.16 | |
| BancFirst Corporation (BANF) | 0.5 | $1.3M | 18k | 71.75 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 64k | 19.77 | |
| Us Silica Hldgs (SLCA) | 0.5 | $1.3M | 27k | 46.19 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.2M | 8.0k | 150.80 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 27k | 45.30 | |
| Omnicell (OMCL) | 0.4 | $1.2M | 36k | 32.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 17k | 69.25 | |
| Toro Company (TTC) | 0.4 | $1.1M | 24k | 47.89 | |
| Danaher Corporation (DHR) | 0.4 | $1.1M | 14k | 78.67 | |
| Vascular Solutions | 0.4 | $1.1M | 24k | 45.61 | |
| Cal-Maine Foods (CALM) | 0.4 | $1.1M | 28k | 38.69 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 29k | 34.88 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 11k | 90.50 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 22k | 45.00 | |
| Waste Management (WM) | 0.3 | $942k | 14k | 65.58 | |
| Core Laboratories | 0.3 | $928k | 9.6k | 96.95 | |
| United Technologies Corporation | 0.3 | $937k | 9.2k | 102.35 | |
| Pool Corporation (POOL) | 0.3 | $915k | 9.9k | 92.63 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $880k | 28k | 31.41 | |
| Leggett & Platt (LEG) | 0.3 | $846k | 19k | 45.85 | |
| General Mills (GIS) | 0.3 | $854k | 14k | 61.97 | |
| American Electric Power Company (AEP) | 0.3 | $851k | 13k | 64.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $868k | 5.2k | 168.29 | |
| 3M Company (MMM) | 0.3 | $836k | 5.1k | 165.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $777k | 3.1k | 246.70 | |
| Dow Chemical Company | 0.3 | $736k | 14k | 53.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $725k | 5.2k | 140.00 | |
| CenterPoint Energy (CNP) | 0.2 | $703k | 31k | 22.74 | |
| Kraft Heinz (KHC) | 0.2 | $685k | 7.7k | 89.05 | |
| Automatic Data Processing (ADP) | 0.2 | $654k | 7.5k | 87.05 | |
| PG&E Corporation (PCG) | 0.2 | $649k | 11k | 61.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $674k | 4.8k | 141.30 | |
| United Parcel Service (UPS) | 0.2 | $630k | 5.8k | 107.83 | |
| Select Comfort | 0.2 | $627k | 33k | 19.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $615k | 759.00 | 810.28 | |
| Royal Dutch Shell | 0.2 | $570k | 12k | 49.77 | |
| Oceaneering International (OII) | 0.2 | $567k | 24k | 23.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $560k | 4.9k | 114.29 | |
| International Business Machines (IBM) | 0.2 | $537k | 3.5k | 153.98 | |
| Industries N shs - a - (LYB) | 0.2 | $522k | 6.6k | 79.51 | |
| Bank of the Ozarks | 0.2 | $510k | 14k | 36.93 | |
| Ford Motor Company (F) | 0.2 | $472k | 40k | 11.73 | |
| Amazon (AMZN) | 0.2 | $456k | 577.00 | 790.29 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 9.9k | 42.35 | |
| General Electric Company | 0.1 | $422k | 15k | 29.09 | |
| DTE Energy Company (DTE) | 0.1 | $413k | 4.3k | 95.94 | |
| Materials SPDR (XLB) | 0.1 | $417k | 9.0k | 46.36 | |
| Express Scripts Holding | 0.1 | $401k | 5.9k | 67.45 | |
| Norfolk Southern (NSC) | 0.1 | $399k | 4.3k | 93.06 | |
| Great Plains Energy Incorporated | 0.1 | $382k | 13k | 28.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $387k | 4.6k | 83.92 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $382k | 4.2k | 90.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $387k | 3.5k | 111.79 | |
| John Hancock Preferred Income Fund (HPI) | 0.1 | $374k | 18k | 21.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $345k | 2.4k | 142.86 | |
| Fortive (FTV) | 0.1 | $349k | 6.9k | 50.67 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $318k | 2.8k | 112.18 | |
| iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.4k | 213.34 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $315k | 2.8k | 112.15 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $293k | 7.9k | 37.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $276k | 1.2k | 229.07 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $278k | 8.9k | 31.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $252k | 2.9k | 88.30 | |
| ConAgra Foods (CAG) | 0.1 | $262k | 5.4k | 48.12 | |
| Magellan Midstream Partners | 0.1 | $250k | 3.7k | 66.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $253k | 5.8k | 43.69 | |
| Goldman Sachs (GS) | 0.1 | $232k | 1.3k | 178.46 | |
| Home Depot (HD) | 0.1 | $217k | 1.8k | 122.23 | |
| E.I. du Pont de Nemours & Company | 0.1 | $221k | 3.2k | 68.92 | |
| Nike (NKE) | 0.1 | $226k | 4.5k | 50.22 | |
| Energy Transfer Partners | 0.1 | $233k | 6.7k | 35.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $228k | 3.0k | 76.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $214k | 3.1k | 68.10 | |
| PPL Corporation (PPL) | 0.1 | $204k | 5.9k | 34.38 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $56k | 23k | 2.45 |
