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Institutional Investment Manager
MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI (CIK: 0001075699) incorporated in Michigan, located at 102 E Front Street, Monroe, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 315 holdings with a total value of $278,207,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARKETAXESS HLDGS INC 10,915 1,218,000 0.44%
52 ORACLE CORP 32,488 1,187,000 0.43%
53 WELLS FARGO & CO NEW 21,295 1,158,000 0.42%
54 INTEL CORP 33,537 1,155,000 0.42%
55 BANCFIRST CORPORATION COM 19,563 1,147,000 0.41%
56 SELECT SECTOR SPDR TR 21,552 1,142,000 0.41%
57 OMNICELL INC 36,759 1,142,000 0.41%
58 LILLY ELI & CO 13,458 1,134,000 0.41%
59 GENUINE PARTS CO 13,157 1,130,000 0.41%
60 UNITED TECHNOLOGIES CORP 11,667 1,121,000 0.40%
61 WASTE MGMT INC DEL 20,952 1,118,000 0.40%
62 ISHARES TR 37,656 1,084,000 0.39%
63 AMERICAN ELEC PWR INC 17,933 1,044,000 0.38%
64 ISHARES TR 6,365 1,020,000 0.37%
65 CORE LABORATORIES N V 9,340 1,016,000 0.37%
66 LOCKHEED MARTIN CORP 4,621 1,003,000 0.36%
67 KELLY SVCS INC CL A 61,327 990,000 0.36%
68 AUTOMATIC DATA PROCESSING IN 11,530 976,000 0.35%
69 3M CO 6,206 934,000 0.34%
70 GENERAL MLS INC 15,971 921,000 0.33%
71 KRAFT HEINZ CO 12,269 893,000 0.32%
72 KIMBERLY CLARK CORP 6,938 884,000 0.32%
73 QUALCOMM INC 15,044 752,000 0.27%
74 ISHARES TR 4,930 739,000 0.27%
75 GRAND CANYON ED INC 17,464 701,000 0.25%
76 EXPRESS SCRIPTS HLDG CO 8,010 700,000 0.25%
77 PG&E CORP 12,796 680,000 0.24%
78 POOL CORPORATION 8,361 675,000 0.24%
79 UNITED PARCEL SERVICE INC 6,906 665,000 0.24%
80 PRA GROUP INC 18,748 650,000 0.23%
81 DOW CHEM CO 12,282 632,000 0.23%
82 GREAT PLAINS ENERGY INC 22,699 620,000 0.22%
83 FORD MTR CO DEL 42,815 603,000 0.22%
84 CENTERPOINT ENERGY INC 32,611 599,000 0.22%
85 BERKSHIRE HATHAWAY INC DEL 4,391 580,000 0.21%
86 MARATHON PETE CORP 11,000 570,000 0.20%
87 ISHARES TR 2,766 567,000 0.20%
88 INTERNATIONAL BUSINESS MACHS 4,022 553,000 0.20%
89 COMCAST CORP NEW 9,390 530,000 0.19%
90 OCEANEERING INTL INC 13,678 513,000 0.18%
91 ROYAL DUTCH SHELL PLC 11,067 506,000 0.18%
92 GENERAL ELECTRIC CO 15,697 489,000 0.18%
93 ALPHABET INC 588 458,000 0.16%
94 HOME DEPOT INC 3,465 458,000 0.16%
95 CONAGRA BRANDS INC 10,600 447,000 0.16%
96 ISHARES TR 5,835 439,000 0.16%
97 ISHARES TR 4,180 437,000 0.16%
98 ISHARES TR 4,925 435,000 0.16%
99 LYONDELLBASELL INDUSTRIES N 4,885 425,000 0.15%
100 HANCOCK JOHN PFD INCOME FD 21,043 421,000 0.15%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002596, filed 2016.01.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.