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

Institutional Holdings (2016Q4)
Portfolio Summary: 581 holdings with a total value of $130,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 820 633,000 0.48%
52 VODAFONE GROUP PLC NEW 25,533 624,000 0.48%
53 3M CO 3,267 584,000 0.45%
54 SELECT SECTOR SPDR TR 9,312 579,000 0.44%
55 STARBUCKS CORP 9,998 555,000 0.42%
56 BERKSHIRE HATHAWAY INC DEL 3,386 552,000 0.42%
57 FACEBOOK INC 4,796 552,000 0.42%
58 MASTERCARD INCORPORATED 5,225 540,000 0.41%
59 BROADCOM LTD 3,043 538,000 0.41%
60 SANOFI 13,323 538,000 0.41%
61 COSTCO WHSL CORP NEW 3,101 497,000 0.38%
62 ABBOTT LABS 12,815 493,000 0.38%
63 GENERAL MLS INC 7,284 450,000 0.34%
64 EXPRESS SCRIPTS HLDG CO 6,440 443,000 0.34%
65 VANGUARD SCOTTSDALE FDS 5,530 439,000 0.34%
66 ORACLE CORP 11,084 426,000 0.33%
67 AMERICAN ELEC PWR INC 6,742 424,000 0.32%
68 NEXTERA ENERGY INC 3,349 400,000 0.31%
69 VISA INC 5,103 398,000 0.30%
70 WELLS FARGO & CO NEW 7,203 397,000 0.30%
71 AUTOZONE INC 476 376,000 0.29%
72 EQUIFAX INC 2,964 350,000 0.27%
73 AFLAC INC 4,605 321,000 0.25%
74 DIAGEO P L C 3,078 320,000 0.24%
75 ISHARES TR 2,362 319,000 0.24%
76 UNITEDHEALTH GROUP INC 1,960 314,000 0.24%
77 BP PLC 8,117 303,000 0.23%
78 BRISTOL MYERS SQUIBB CO 5,180 303,000 0.23%
79 VANGUARD INDEX FDS 2,675 298,000 0.23%
80 SALESFORCE COM INC 4,343 297,000 0.23%
81 OMEGA HEALTHCARE INVS INC 9,249 289,000 0.22%
82 DOLLAR TREE INC 3,737 288,000 0.22%
83 INTEL CORP 7,920 287,000 0.22%
84 CELGENE CORP 2,404 278,000 0.21%
85 CHUBB LIMITED 2,097 277,000 0.21%
86 ASTRAZENECA PLC 10,125 277,000 0.21%
87 UNITED TECHNOLOGIES CORP 2,457 269,000 0.21%
88 NXP SEMICONDUCTORS N V 2,719 266,000 0.20%
89 TIME WARNER INC 2,715 262,000 0.20%
90 TJX COS INC NEW 3,353 252,000 0.19%
91 EXPEDITORS INTL WASH INC 4,747 251,000 0.19%
92 ISHARES TR 6,500 242,000 0.18%
93 AMERICAN WTR WKS CO INC NEW 3,325 241,000 0.18%
94 PFIZER INC 7,417 241,000 0.18%
95 LABORATORY CORP AMER HLDGS 1,870 240,000 0.18%
96 LILLY ELI & CO 3,235 238,000 0.18%
97 THERMO FISHER SCIENTIFIC INC 1,667 235,000 0.18%
98 BANK AMER CORP 10,610 234,000 0.18%
99 VALERO ENERGY CORP NEW 3,410 233,000 0.18%
100 VANGUARD INDEX FDS 2,260 231,000 0.18%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000808, filed 2017.02.03).

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.