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Institutional Investment Manager
FOUNDERS BANK & TRUST
FOUNDERS BANK & TRUST (CIK: 0001358096) incorporated in Michigan, located at 5200 Cascade Road Se, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 362 holdings with a total value of $171,737,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KRAFT HEINZ CO COM 9,985 560,000 0.33%
52 EXELON CORP 15,910 534,000 0.31%
53 ISHARES TR 7,808 525,000 0.31%
54 ABBOTT LABS 13,612 524,000 0.31%
55 EXXON MOBIL CORP 5,350 523,000 0.30%
56 KIMBERLY CLARK CORP 4,618 509,000 0.30%
57 ROYAL DUTCH SHELL PLC 6,508 508,000 0.30%
58 Welltower Inc. 8,440 503,000 0.29%
59 GENUINE PARTS CO 5,705 495,000 0.29%
60 ROGERS COMMUNICATIONS INC 11,739 487,000 0.28%
61 UNILEVER PLC 11,329 485,000 0.28%
62 MCDONALDS CORP 4,799 471,000 0.27%
63 NATIONAL GRID PLC 6,264 430,000 0.25%
64 PUBLIC SVC ENTERPRISE GRP IN 10,398 396,000 0.23%
65 APPLIED MATLS INC 19,270 393,000 0.23%
66 EMERSON ELEC CO 5,867 392,000 0.23%
67 NORTHEASTUTILITI 8,623 392,000 0.23%
68 XCEL ENERGY INC 12,580 382,000 0.22%
69 SOUTHERN CO 8,489 373,000 0.22%
70 GLAXOSMITHKLINE PLC 6,812 363,000 0.21%
71 AGL Resources Inc 7,346 359,000 0.21%
72 BEMIS INC 8,928 351,000 0.20%
73 MCCORMICK & CO INC 4,882 350,000 0.20%
74 VANGUARD INDEX FDS 2,981 339,000 0.20%
75 GENERAL MLS INC 6,324 328,000 0.19%
76 ISHARES TR 2,649 310,000 0.18%
77 PIMCO ETF TR 5,747 302,000 0.18%
78 ISHARES TR 6,089 294,000 0.17%
79 SPDR SERIES TRUST 6,904 285,000 0.17%
80 BERKSHIRE HATHAWAY INC DEL 2,259 283,000 0.16%
81 GENTEX CORP 8,791 277,000 0.16%
82 LOWES COS INC 5,614 275,000 0.16%
83 PIMCO ETF TR 2,481 265,000 0.15%
84 ISHARES TR 1,693 262,000 0.15%
85 CSX CORP 8,455 245,000 0.14%
86 HCP INC 6,236 242,000 0.14%
87 CARDINAL HEALTH INC 3,462 242,000 0.14%
88 APPLE INC 443 238,000 0.14%
89 MONDELEZ INTL INC 6,765 234,000 0.14%
90 VANGUARD ADMIRAL FDS INC 2,235 222,000 0.13%
91 PHILIP MORRIS INTL INC 2,640 216,000 0.13%
92 SIGNET JEWELERS LIMITED 1,903 201,000 0.12%
93 RYDEX ETF TRUST 2,572 188,000 0.11%
94 TRANSCANADA CORP 3,960 180,000 0.10%
95 OLD REP INTL CORP 10,929 179,000 0.10%
96 Allergan plc 1,200 149,000 0.09%
97 POWERSHARES GLOBAL ETF FD 7,023 148,000 0.09%
98 SPDR SER TR 2,620 146,000 0.09%
99 MARATHON OIL CORP 4,082 145,000 0.08%
100 SEALED AIR CORP NEW 4,340 142,000 0.08%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001358096-14-000002, filed 2014.04.17).

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.