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

Institutional Holdings (2017Q1)
Portfolio Summary: 541 holdings with a total value of $121,824,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 8,943 498,000 0.41%
52 SELECT SECTOR SPDR TR 7,607 495,000 0.41%
53 FACEBOOK INC 3,457 491,000 0.40%
54 WELLTOWER INC 6,846 485,000 0.40%
55 TIME WARNER INC 4,835 472,000 0.39%
56 UNITEDHEALTH GROUP INC 2,811 461,000 0.38%
57 NEXTERA ENERGY INC 3,349 430,000 0.35%
58 ORACLE CORP 9,561 426,000 0.35%
59 LILLY ELI & CO 4,995 420,000 0.34%
60 AMERICAN ELEC PWR INC 5,859 393,000 0.32%
61 COSTCO WHSL CORP NEW 2,323 389,000 0.32%
62 JOHNSON & JOHNSON 3,122 389,000 0.32%
63 EATON CORP PLC 5,092 378,000 0.31%
64 GENERAL ELECTRIC CO 12,530 373,000 0.31%
65 VALERO ENERGY CORP NEW 5,470 363,000 0.30%
66 BANK AMER CORP 15,160 358,000 0.29%
67 DOW CHEM CO 5,553 353,000 0.29%
68 INTEL CORP 9,569 345,000 0.28%
69 BERKSHIRE HATHAWAY INC DEL 2,064 344,000 0.28%
70 BRISTOL MYERS SQUIBB CO 6,180 336,000 0.28%
71 CELGENE CORP 2,665 331,000 0.27%
72 PFIZER INC 9,610 329,000 0.27%
73 ASTRAZENECA PLC 10,398 324,000 0.27%
74 ALPHABET INC 385 319,000 0.26%
75 STARBUCKS CORP 5,403 315,000 0.26%
76 AUTOZONE INC 426 308,000 0.25%
77 VISA INC 3,407 303,000 0.25%
78 QUALCOMM INC 4,950 284,000 0.23%
79 CSX CORP 6,000 279,000 0.23%
80 NXP SEMICONDUCTORS N V 2,489 258,000 0.21%
81 ISHARES TR 6,650 257,000 0.21%
82 UNITED TECHNOLOGIES CORP 2,257 253,000 0.21%
83 LOCKHEED MARTIN CORP 945 253,000 0.21%
84 MASTERCARD INCORPORATED 2,226 251,000 0.21%
85 SALESFORCE COM INC 3,027 250,000 0.21%
86 ILLINOIS TOOL WKS INC 1,827 242,000 0.20%
87 NIKE INC 4,342 242,000 0.20%
88 MONDELEZ INTL INC 5,575 240,000 0.20%
89 DOLLAR TREE INC 3,047 239,000 0.20%
90 TAIWAN SEMICONDUCTOR MFG LTD 7,240 238,000 0.20%
91 SCHLUMBERGER LTD 2,969 232,000 0.19%
92 INVESCO LTD 7,570 232,000 0.19%
93 LABORATORY CORP AMER HLDGS 1,603 230,000 0.19%
94 DIAGEO P L C 1,980 229,000 0.19%
95 NUCOR CORP 3,790 226,000 0.19%
96 SCHWAB CHARLES CORP 5,450 222,000 0.18%
97 ADOBE INC 1,693 220,000 0.18%
98 INGERSOLL-RAND PLC 2,670 217,000 0.18%
99 TJX COS INC NEW 2,754 217,000 0.18%
100 NOVARTIS A G 2,914 216,000 0.18%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003650, filed 2017.04.28).

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.