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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 DU PONT E I DE NEMOURS & CO 3,104 201 0.07%
152 LYONDELLBASELL INDUSTRIES N 3,061 228 0.08%
153 PINNACLE WEST 2,990 242 0.08%
154 JOHNSON & JOHNSON 2,865 348 0.12%
155 UNION PAC CORP 2,820 246 0.09%
156 LILLY ELI & CO 2,775 219 0.08%
157 ISHARES TR 2,709 285 0.10%
158 ISHARES TR 2,703 312 0.11%
159 MAGELLAN MIDSTREAM PRTNRS LP 2,600 198 0.07%
160 SELECT SECTOR SPDR TR 2,561 141 0.05%
161 ISHARES TR 2,520 215 0.07%
162 SELECT SECTOR SPDR TR 2,488 178 0.06%
163 ISHARES TR 2,487 282 0.10%
164 Duke Energy Corp 2,435 209 0.07%
165 ISHARES RUSSELL 2000 GROWTH ETF 2,345 322 0.11%
166 GENERAL MLS INC 2,340 167 0.06%
167 WELLTOWER INC 2,200 168 0.06%
168 SELECT SECTOR SPDR TR 2,063 161 0.06%
169 SELECT SECTOR SPDR TR 2,056 140 0.05%
170 PROCTER AND GAMBLE CO 1,945 165 0.06%
171 SELECT SECTOR SPDR TR 1,874 105 0.04%
172 ISHARES TR 1,823 171 0.06%
173 ISHARES U.S. UTILITIES ETF 1,791 235 0.08%
174 KIMBERLY CLARK CORP 1,785 245 0.08%
175 ISHARES TR 1,761 371 0.13%
176 EXXON MOBIL CORP 1,750 164 0.06%
177 ISHARES TR 1,730 97 0.03%
178 LOCKHEED MARTIN CORP 1,707 424 0.15%
179 COCA COLA CO 1,700 77 0.03%
180 LOCKHEED MARTIN CORP 1,673 415 0.14%
181 DTE ENERGY CO 1,596 158 0.05%
182 HOME DEPOT INC 1,579 202 0.07%
183 PG&E CORP 1,428 91 0.03%
184 GOLDMAN SACHS GROUP INC 1,411 210 0.07%
185 MAGELLAN MIDSTREAM PRTNRS LP 1,400 106 0.04%
186 COMCAST CORP NEW 1,400 91 0.03%
187 JPMORGAN CHASE & CO 1,360 85 0.03%
188 U S SILICA HLDGS INC 1,342 46 0.02%
189 MARKETAXESS HLDGS INC 1,334 194 0.07%
190 ACCENTURE PLC IRELAND 1,296 147 0.05%
191 NORTHROP GRUMMAN CORP 1,205 268 0.09%
192 ISHARES TR 1,155 44 0.02%
193 UNITED TECHNOLOGIES CORP 1,065 109 0.04%
194 GREAT PLAINS ENERGY INC 1,029 31 0.01%
195 ISHARES TR 1,005 33 0.01%
196 APPLE INC 975 93 0.03%
197 DU PONT E I DE NEMOURS & CO 950 62 0.02%
198 HEXCEL CORP NEW COM 883 37 0.01%
199 WELLTOWER INC 881 67 0.02%
200 NORFOLK SOUTHERN CORP 862 73 0.03%
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