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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 (2016Q2)
Original 13F HR (0001085146-16-004231) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLTOWER INC 2,200 168 0.06%
2 WELLTOWER INC 881 67 0.02%
3 WELLS FARGO & CO NEW 400 19 0.01%
4 WELLS FARGO & CO NEW 22,157 1,049 0.36%
5 WASTE MGMT INC DEL 7,454 494 0.17%
6 WASTE MGMT INC DEL 10,218 677 0.23%
7 VERIZON COMMUNICATIONS INC 22,455 1,254 0.43%
8 VERIZON COMMUNICATIONS INC 9,421 526 0.18%
9 VANGUARD WHITEHALL FDS 102,338 7,313 2.54%
10 VANGUARD WHITEHALL FDS 32,129 2,296 0.80%
11 VANGUARD INDEX FDS 37,857 3,357 1.16%
12 VANGUARD INDEX FDS 8,973 796 0.28%
13 VANGUARD BD INDEX FDS 153,580 13,526 4.69%
14 VANGUARD BD INDEX FDS 9,344 823 0.29%
15 UNITED TECHNOLOGIES CORP 9,042 927 0.32%
16 UNITED TECHNOLOGIES CORP 1,065 109 0.04%
17 UNITED PARCEL SERVICE INC 3,141 338 0.12%
18 UNITED PARCEL SERVICE INC 3,265 352 0.12%
19 UNION PAC CORP 35 3 0.00%
20 UNION PAC CORP 2,820 246 0.09%
21 U S SILICA HLDGS INC 26,277 906 0.31%
22 U S SILICA HLDGS INC 1,342 46 0.02%
23 TORO CO 10,858 958 0.33%
24 SPDR SERIES TRUST 6,951 397 0.14%
25 SPDR SERIES TRUST 21,043 751 0.26%
26 SPDR SERIES TRUST 160,936 5,744 1.99%
27 SPDR SERIES TRUST 126,131 7,208 2.50%
28 SNAP ON INC 10,222 1,613 0.56%
29 SNAP ON INC 552 87 0.03%
30 SELECT SECTOR SPDR TR 307 14 0.00%
31 SELECT SECTOR SPDR TR 7,609 353 0.12%
32 SELECT SECTOR SPDR TR 12,439 653 0.23%
33 SELECT SECTOR SPDR TR 56,538 2,967 1.03%
34 SELECT SECTOR SPDR TR 1,874 105 0.04%
35 SELECT SECTOR SPDR TR 2,561 141 0.05%
36 SELECT SECTOR SPDR TR 36,991 2,040 0.71%
37 SELECT SECTOR SPDR TR 59,061 4,235 1.47%
38 SELECT SECTOR SPDR TR 2,063 161 0.06%
39 SELECT SECTOR SPDR TR 36,973 2,886 1.00%
40 SELECT SECTOR SPDR TR 2,488 178 0.06%
41 SELECT SECTOR SPDR TR 19,789 1,108 0.38%
42 SELECT SECTOR SPDR TR 60,157 1,375 0.48%
43 SELECT SECTOR SPDR TR 2,056 140 0.05%
44 SELECT SECTOR SPDR TR 5,353 122 0.04%
45 SELECT SECTOR SPDR TR 23,019 1,571 0.54%
46 SELECT COMFORT CORP 31,582 675 0.23%
47 ROYAL DUTCH SHELL PLC 5,037 278 0.10%
48 ROYAL DUTCH SHELL PLC 6,228 344 0.12%
49 QUALCOMM INC 4,889 262 0.09%
50 QUALCOMM INC 300 16 0.01%
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