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
101 ALTRIA GROUP INC 6,573 453 0.16%
102 FORD MTR CO DEL 35,738 449 0.16%
103 KRAFT HEINZ CO 4,996 442 0.15%
104 MCDONALDS CORP 3,610 434 0.15%
105 KIMBERLY CLARK CORP 3,136 431 0.15%
106 LOCKHEED MARTIN CORP 1,707 424 0.15%
107 ORACLE CORP 10,186 417 0.14%
108 GREAT PLAINS ENERGY INC 13,636 415 0.14%
109 LOCKHEED MARTIN CORP 1,673 415 0.14%
110 SPDR SERIES TRUST 6,951 397 0.14%
111 ISHARES TR 4,564 392 0.14%
112 AMERICAN ELEC PWR INC 5,544 389 0.13%
113 ISHARES TR 11,315 389 0.13%
114 ISHARES TR 13,455 385 0.13%
115 COCA COLA CO 8,378 380 0.13%
116 ISHARES TR 1,761 371 0.13%
117 ISHARES TR 3,949 367 0.13%
118 ISHARES TR 3,160 364 0.13%
119 ISHARES TR 3,253 358 0.12%
120 SELECT SECTOR SPDR TR 7,609 353 0.12%
121 AUTOMATIC DATA PROCESSING IN 3,834 352 0.12%
122 UNITED PARCEL SERVICE INC 3,265 352 0.12%
123 DTE ENERGY CO 3,528 350 0.12%
124 JOHNSON & JOHNSON 2,865 348 0.12%
125 ISHARES TR 4,874 345 0.12%
126 ROYAL DUTCH SHELL PLC 6,228 344 0.12%
127 UNITED PARCEL SERVICE INC 3,141 338 0.12%
128 AUTOMATIC DATA PROCESSING IN 3,647 335 0.12%
129 HANCOCK JOHN PFD INCOME FD 14,625 334 0.12%
130 ISHARES RUSSELL 2000 GROWTH ETF 2,345 322 0.11%
131 AMAZON COM INC 439 314 0.11%
132 ISHARES TR 2,703 312 0.11%
133 BANCFIRST CORPORATION COM 5,150 311 0.11%
134 KRAFT HEINZ CO 3,443 305 0.11%
135 GENERAL ELECTRIC CO 9,600 302 0.10%
136 NORFOLK SOUTHERN CORP 3,428 292 0.10%
137 ISHARES TR 2,709 285 0.10%
138 ISHARES TR 2,487 282 0.10%
139 ROYAL DUTCH SHELL PLC 5,037 278 0.10%
140 ISHARES TR 3,265 278 0.10%
141 NORTHROP GRUMMAN CORP 1,205 268 0.09%
142 QUALCOMM INC 4,889 262 0.09%
143 CONAGRA BRANDS INC 5,442 260 0.09%
144 ISHARES TR 6,702 257 0.09%
145 DOW CHEM CO 5,129 255 0.09%
146 ENERGY TRANSFER PRTNRS L P 6,650 253 0.09%
147 NIKE INC 4,500 248 0.09%
148 LYONDELLBASELL INDUSTRIES N 3,330 248 0.09%
149 UNION PAC CORP 2,820 246 0.09%
150 KIMBERLY CLARK CORP 1,785 245 0.08%
Page 3 of 5