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Institutional Investment Manager
COCONUT GROVE BANK
COCONUT GROVE BANK (CIK: 0001662212). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 266 holdings with a total value of $109,739,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LILLY ELI & CO 1,500 108,000 0.10%
152 MCCORMICK & CO INC 1,133 113,000 0.10%
153 NXP SEMICONDUCTORS N V 1,394 113,000 0.10%
154 LOWES COS INC 1,605 122,000 0.11%
155 PRAXAIR INC 1,117 128,000 0.12%
156 POWERSHARES ETF TR II 8,725 130,000 0.12%
157 BAIDU INC 700 134,000 0.12%
158 FEDEX CORP 831 136,000 0.12%
159 ROSS STORES INC 2,355 136,000 0.12%
160 ISHARES TR 2,425 138,000 0.13%
161 THERMO FISHER SCIENTIFIC INC 995 141,000 0.13%
162 SALESFORCE COM INC 1,920 142,000 0.13%
163 AMERICAN EXPRESS CO 2,416 148,000 0.13%
164 NETFLIX INC 1,500 153,000 0.14%
165 CHUBB LIMITED 1,310 156,000 0.14%
166 BP PLC 5,199 156,000 0.14%
167 SANOFI 4,018 161,000 0.15%
168 GILEAD SCIENCES INC 1,828 168,000 0.15%
169 ECOLAB INC 1,511 169,000 0.15%
170 DANAHER CORP DEL 1,801 171,000 0.16%
171 AMERICAN WTR WKS CO INC NEW 2,490 172,000 0.16%
172 VANGUARD INDEX FDS 1,840 184,000 0.17%
173 STERICYCLE INC 1,456 184,000 0.17%
174 BRISTOL MYERS SQUIBB CO 2,930 187,000 0.17%
175 LABORATORY CORP AMER HLDGS 1,676 196,000 0.18%
176 VERISK ANALYTICS INC 2,482 199,000 0.18%
177 ASTRAZENECA PLC 7,450 210,000 0.19%
178 VANGUARD SPECIALIZED FUNDS 2,600 211,000 0.19%
179 VERISIGN INC 2,396 212,000 0.19%
180 VANGUARD INDEX FDS 2,260 212,000 0.19%
181 MCKESSON CORP 1,357 213,000 0.19%
182 EXPEDITORS INTL WASH INC 4,409 215,000 0.20%
183 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,664 217,000 0.20%
184 VISA INC 2,861 219,000 0.20%
185 OMEGA HEALTHCARE INVS INC 6,386 225,000 0.21%
186 TJX COS INC NEW 2,906 227,000 0.21%
187 ISHARES TR 2,387 264,000 0.24%
188 BROADCOM LTD 1,709 264,000 0.24%
189 FACEBOOK INC 2,325 265,000 0.24%
190 VANGUARD SCOTTSDALE FDS 3,400 272,000 0.25%
191 DOLLAR TREE INC 3,336 275,000 0.25%
192 GENERAL ELECTRIC CO 8,703 277,000 0.25%
193 CVS HEALTH CORP 2,726 283,000 0.26%
194 VANGUARD INDEX FDS 2,675 285,000 0.26%
195 AFLAC INC 4,605 291,000 0.27%
196 E M C CORP MASS COM 12,150 324,000 0.30%
197 STARBUCKS CORP 5,650 337,000 0.31%
198 EQUIFAX INC 2,964 339,000 0.31%
199 AMAZON COM INC 610 362,000 0.33%
200 AUTOZONE INC 455 363,000 0.33%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016549, filed 2016.05.11).

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.