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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
151 PINNACLE WEST 2,990 242 0.08%
152 ISHARES U.S. UTILITIES ETF 1,791 235 0.08%
153 COMCAST CORP NEW 3,589 234 0.08%
154 LYONDELLBASELL INDUSTRIES N 3,061 228 0.08%
155 PPL CORP 5,933 224 0.08%
156 MARATHON PETE CORP 5,784 220 0.08%
157 LILLY ELI & CO 2,775 219 0.08%
158 ISHARES TR 2,520 215 0.07%
159 GOLDMAN SACHS GROUP INC 1,411 210 0.07%
160 Duke Energy Corp 2,435 209 0.07%
161 HOME DEPOT INC 1,579 202 0.07%
162 DU PONT E I DE NEMOURS & CO 3,104 201 0.07%
163 MAGELLAN MIDSTREAM PRTNRS LP 2,600 198 0.07%
164 MARKETAXESS HLDGS INC 1,334 194 0.07%
165 GENERAL ELECTRIC CO 6,177 194 0.07%
166 SELECT SECTOR SPDR TR 2,488 178 0.06%
167 CAL MAINE FOODS INC 3,977 176 0.06%
168 CENTERPOINT ENERGY INC 7,314 176 0.06%
169 ISHARES TR 1,823 171 0.06%
170 WELLTOWER INC 2,200 168 0.06%
171 GENERAL MLS INC 2,340 167 0.06%
172 PROCTER AND GAMBLE CO 1,945 165 0.06%
173 EXXON MOBIL CORP 1,750 164 0.06%
174 SELECT SECTOR SPDR TR 2,063 161 0.06%
175 DTE ENERGY CO 1,596 158 0.05%
176 ORACLE CORP 3,675 150 0.05%
177 ACCENTURE PLC IRELAND 1,296 147 0.05%
178 SELECT SECTOR SPDR TR 2,561 141 0.05%
179 SELECT SECTOR SPDR TR 2,056 140 0.05%
180 ISHARES TR 820 138 0.05%
181 HANCOCK JOHN PFD INCOME FD 5,420 124 0.04%
182 SELECT SECTOR SPDR TR 5,353 122 0.04%
183 3M CO 670 117 0.04%
184 UNITED TECHNOLOGIES CORP 1,065 109 0.04%
185 MAGELLAN MIDSTREAM PRTNRS LP 1,400 106 0.04%
186 SELECT SECTOR SPDR TR 1,874 105 0.04%
187 ISHARES TR 1,730 97 0.03%
188 APPLE INC 975 93 0.03%
189 COMCAST CORP NEW 1,400 91 0.03%
190 PG&E CORP 1,428 91 0.03%
191 ENERGY RECOVERY INC 10,000 89 0.03%
192 SNAP ON INC 552 87 0.03%
193 INTERNATIONAL BUSINESS MACHS 565 86 0.03%
194 JPMORGAN CHASE & CO 1,360 85 0.03%
195 ISHARES TR 555 82 0.03%
196 COCA COLA CO 1,700 77 0.03%
197 DANAHER CORP DEL 750 76 0.03%
198 ACCENTURE PLC IRELAND 650 74 0.03%
199 NORFOLK SOUTHERN CORP 862 73 0.03%
200 WELLTOWER INC 881 67 0.02%
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