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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 (2017Q1)
Portfolio Summary: 272 holdings with a total value of $301,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNION PAC CORP 2,594 275,000 0.09%
102 NIKE INC 4,500 251,000 0.08%
103 PINNACLE WEST 2,990 250,000 0.08%
104 CLOROX CO DEL 1,800 243,000 0.08%
105 ISHARES TR 6,180 239,000 0.08%
106 HOME DEPOT INC 1,579 232,000 0.08%
107 ISHARES TR 2,087 229,000 0.08%
108 DU PONT E I DE NEMOURS & CO 2,772 222,000 0.07%
109 WELLTOWER INC 3,141 222,000 0.07%
110 PPL CORP 5,933 222,000 0.07%
111 CONAGRA BRANDS INC 5,442 219,000 0.07%
112 Duke Energy Corp 2,401 197,000 0.07%
113 LILLY ELI & CO 2,332 196,000 0.07%
114 CISCO SYS INC 5,810 196,000 0.07%
115 ISHARES TR 1,150 185,000 0.06%
116 BP PLC 5,300 183,000 0.06%
117 3M CO 873 167,000 0.06%
118 ISHARES TR 2,000 166,000 0.06%
119 ISHARES RUSSELL 2000 VALUE ETF 1,395 165,000 0.05%
120 ISHARES U.S. UTILITIES ETF 1,267 163,000 0.05%
121 UNITEDHEALTH GROUP INC 950 156,000 0.05%
122 ISHARES TR 817 140,000 0.05%
123 NEXTERA ENERGY INC 1,050 135,000 0.04%
124 HONEYWELL INTL INC 1,045 130,000 0.04%
125 ISHARES TRUST S&P 100 ETF 1,199 126,000 0.04%
126 ALLSTATE CORP 1,536 125,000 0.04%
127 WELLS FARGO UTILITIES AND HI 9,555 121,000 0.04%
128 ENTERPRISE PRODS PARTNERS L 4,175 115,000 0.04%
129 ACCENTURE PLC IRELAND 938 112,000 0.04%
130 ENBRIDGE INC 2,509 105,000 0.03%
131 BRISTOL MYERS SQUIBB CO 1,893 103,000 0.03%
132 ISHARES TR 675 100,000 0.03%
133 ORACLE CORP 2,210 98,000 0.03%
134 SOUTHERN CO 1,950 97,000 0.03%
135 MERCK & CO INC 1,475 93,000 0.03%
136 EXPRESS SCRIPTS HLDG CO 1,396 92,000 0.03%
137 SMUCKER J M CO 700 92,000 0.03%
138 ALPHABET INC 108 90,000 0.03%
139 DOMINION ENERGY INC 1,107 86,000 0.03%
140 ILLINOIS TOOL WKS INC 622 83,000 0.03%
141 ISHARES TR 700 80,000 0.03%
142 COLGATE PALMOLIVE CO 1,057 77,000 0.03%
143 ISHARES TR 1,000 69,000 0.02%
144 WESTAR ENERGY 1,250 68,000 0.02%
145 DISNEY WALT CO 600 68,000 0.02%
146 MONSANTO CO NEW 588 67,000 0.02%
147 BARD C R INC 270 67,000 0.02%
148 ABBVIE INC 1,014 66,000 0.02%
149 ISHARES TR 565 65,000 0.02%
150 SELECT SECTOR SPDR TR 2,055 65,000 0.02%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001254, filed 2017.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.