Dark
Light
System
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
51 WELLS FARGO & CO NEW 22,157 1,049 0.36%
52 JPMORGAN CHASE & CO 16,889 1,049 0.36%
53 CHEVRON CORP NEW 9,764 1,024 0.36%
54 CAL MAINE FOODS INC 22,979 1,018 0.35%
55 ISHARES TR 29,138 970 0.34%
56 TORO CO 10,858 958 0.33%
57 FIRST TR ENERGY INCOME GRO 37,372 952 0.33%
58 UNITED TECHNOLOGIES CORP 9,042 927 0.32%
59 POOL CORPORATION 9,675 910 0.32%
60 U S SILICA HLDGS INC 26,277 906 0.31%
61 GENERAL MLS INC 12,314 878 0.30%
62 FIRST TR ENERGY INCOME GRO 33,772 861 0.30%
63 BANCFIRST CORPORATION COM 14,175 855 0.30%
64 3M CO 4,705 824 0.29%
65 VANGUARD BD INDEX FDS 9,344 823 0.29%
66 ISHARES TR 4,807 809 0.28%
67 ISHARES TR 6,992 804 0.28%
68 VANGUARD INDEX FDS 8,973 796 0.28%
69 KELLY SVCS INC CL A 41,882 795 0.28%
70 BERKSHIRE HATHAWAY INC DEL 5,216 755 0.26%
71 SPDR SERIES TRUST 21,043 751 0.26%
72 LEGGETT &PLATT INC 14,556 744 0.26%
73 GENUINE PARTS CO 7,015 710 0.25%
74 WASTE MGMT INC DEL 10,218 677 0.23%
75 SELECT COMFORT CORP 31,582 675 0.23%
76 CLAYMORE ETF GUGGENHEIM ENHANCED 13,432 672 0.23%
77 OCEANEERING INTL INC 22,164 662 0.23%
78 ISHARES TR 4,457 661 0.23%
79 SELECT SECTOR SPDR TR 12,439 653 0.23%
80 PEPSICO INC 5,740 608 0.21%
81 PG&E CORP 9,449 604 0.21%
82 ISHARES TR 5,049 589 0.20%
83 MICROSOFT CORP 11,117 569 0.20%
84 AMERICAN ELEC PWR INC 7,892 553 0.19%
85 CENTERPOINT ENERGY INC 22,988 552 0.19%
86 BANK OF THE OZARKS INC 14,695 551 0.19%
87 INTEL CORP 16,323 535 0.19%
88 VERIZON COMMUNICATIONS INC 9,421 526 0.18%
89 GENUINE PARTS CO 5,167 523 0.18%
90 INTEL CORP 15,812 519 0.18%
91 PFIZER INC 14,661 516 0.18%
92 ALPHABET INC 733 516 0.18%
93 INTERNATIONAL BUSINESS MACHS 3,312 503 0.17%
94 WASTE MGMT INC DEL 7,454 494 0.17%
95 DOW CHEM CO 9,907 492 0.17%
96 PHILIP MORRIS INTL INC 4,775 486 0.17%
97 EXPRESS SCRIPTS HLDG CO 6,375 483 0.17%
98 CHEVRON CORP NEW 4,489 471 0.16%
99 AT&T INC 10,715 463 0.16%
100 HELMERICH & PAYNE INC 6,822 458 0.16%
Page 2 of 5