$293 Million is the total value of MONROE BANK & TRUST/MI's 435 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | New | BANK AMER CORP | $198,000 | – | 8,973 | +100.0% | 0.07% | – |
BP | New | BP PLCsponsored adr | $198,000 | – | 5,300 | +100.0% | 0.07% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $193,000 | – | 1,275 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND | $193,000 | – | 1,646 | +100.0% | 0.07% | – |
HON | New | HONEYWELL INTL INC | $192,000 | – | 1,661 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP NEW | $189,000 | – | 2,435 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO | $186,000 | – | 2,527 | +100.0% | 0.06% | – |
SIG | New | SIGNET JEWELERS LIMITED | $179,000 | – | 1,903 | +100.0% | 0.06% | – |
CSCO | New | CISCO SYS INC | $176,000 | – | 5,810 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $166,000 | – | 1,036 | +100.0% | 0.06% | – |
IWN | New | ISHARES TRrus 2000 val etf | $166,000 | – | 1,395 | +100.0% | 0.06% | – |
IWS | New | ISHARES TRrus mdcp val etf | $161,000 | – | 2,000 | +100.0% | 0.06% | – |
IDU | New | ISHARES TRu.s. utilits etf | $160,000 | – | 1,317 | +100.0% | 0.06% | – |
NEE | New | NEXTERA ENERGY INC | $126,000 | – | 1,050 | +100.0% | 0.04% | – |
OEF | New | ISHARES TRs&p 100 etf | $119,000 | – | 1,199 | +100.0% | 0.04% | – |
CLX | New | CLOROX CO DEL | $120,000 | – | 1,000 | +100.0% | 0.04% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $118,000 | – | 9,805 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $114,000 | – | 4,200 | +100.0% | 0.04% | – |
D | New | DOMINION RES INC VA NEW | $115,000 | – | 1,507 | +100.0% | 0.04% | – |
SO | New | SOUTHERN CO | $115,000 | – | 2,330 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $114,000 | – | 1,536 | +100.0% | 0.04% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $111,000 | – | 1,893 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $111,000 | – | 2,885 | +100.0% | 0.04% | – |
SE | New | SPECTRA ENERGY CORP | $105,000 | – | 2,550 | +100.0% | 0.04% | – |
BCR | New | BARD C R INC | $100,000 | – | 447 | +100.0% | 0.03% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $96,000 | – | 660 | +100.0% | 0.03% | – |
GOOG | New | ALPHABET INCcap stk cl c | $95,000 | – | 123 | +100.0% | 0.03% | – |
SJM | New | SMUCKER J M CO | $90,000 | – | 700 | +100.0% | 0.03% | – |
New | Capital Wrld Grth & Inc - C | $92,000 | – | 2,120 | +100.0% | 0.03% | – | |
New | American Funds Investment | $87,000 | – | 2,390 | +100.0% | 0.03% | – | |
MRK | New | MERCK & CO INC | $87,000 | – | 1,475 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $84,000 | – | 1,515 | +100.0% | 0.03% | – |
TIP | New | ISHARES TRtips bd etf | $79,000 | – | 700 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $76,000 | – | 1,214 | +100.0% | 0.03% | – |
ITW | New | ILLINOIS TOOL WKS INC | $76,000 | – | 622 | +100.0% | 0.03% | – |
SRE | New | SEMPRA ENERGY | $70,000 | – | 700 | +100.0% | 0.02% | – |
WR | New | WESTAR ENERGY INC | $70,000 | – | 1,250 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $69,000 | – | 1,057 | +100.0% | 0.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $69,000 | – | 500 | +100.0% | 0.02% | – |
BDX | New | BECTON DICKINSON & CO | $66,000 | – | 400 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INC | $63,000 | – | 678 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $63,000 | – | 600 | +100.0% | 0.02% | – |
MON | New | MONSANTO CO NEW | $62,000 | – | 588 | +100.0% | 0.02% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $62,000 | – | 725 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC | $61,000 | – | 1,614 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $60,000 | – | 500 | +100.0% | 0.02% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $59,000 | – | 570 | +100.0% | 0.02% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $58,000 | – | 350 | +100.0% | 0.02% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $58,000 | – | 1,500 | +100.0% | 0.02% | – |
MET | New | METLIFE INC | $58,000 | – | 1,082 | +100.0% | 0.02% | – |
MUB | New | ISHARES TRnational mun etf | $57,000 | – | 525 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $53,000 | – | 950 | +100.0% | 0.02% | – |
ERII | New | ENERGY RECOVERY INC | $52,000 | – | 5,000 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $52,000 | – | 900 | +100.0% | 0.02% | – |
TWX | New | TIME WARNER INC | $46,000 | – | 476 | +100.0% | 0.02% | – |
USB | New | US BANCORP DEL | $46,000 | – | 900 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $46,000 | – | 2,600 | +100.0% | 0.02% | – |
ABT | New | ABBOTT LABS | $48,000 | – | 1,250 | +100.0% | 0.02% | – |
MS | New | MORGAN STANLEY | $44,000 | – | 1,050 | +100.0% | 0.02% | – |
TJX | New | TJX COS INC NEW | $45,000 | – | 600 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $42,000 | – | 400 | +100.0% | 0.01% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,000 | – | 462 | +100.0% | 0.01% | – |
WEN | New | WENDYS CO | $37,000 | – | 2,736 | +100.0% | 0.01% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $37,000 | – | 354 | +100.0% | 0.01% | – |
COP | New | CONOCOPHILLIPS | $39,000 | – | 775 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $38,000 | – | 500 | +100.0% | 0.01% | – |
BA | New | BOEING CO | $38,000 | – | 240 | +100.0% | 0.01% | – |
BAX | New | BAXTER INTL INC | $37,000 | – | 843 | +100.0% | 0.01% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $34,000 | – | 500 | +100.0% | 0.01% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $35,000 | – | 430 | +100.0% | 0.01% | – |
PNC | New | PNC FINL SVCS GROUP INC | $35,000 | – | 296 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP NEW | $34,000 | – | 500 | +100.0% | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $33,000 | – | 275 | +100.0% | 0.01% | – |
BKH | New | BLACK HILLS CORP | $31,000 | – | 500 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $31,000 | – | 900 | +100.0% | 0.01% | – |
GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 174 | +100.0% | 0.01% | – |
K | New | KELLOGG CO | $29,000 | – | 400 | +100.0% | 0.01% | – |
TSI | New | TCW STRATEGIC INCOME FUND IN | $29,000 | – | 5,400 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $29,000 | – | 200 | +100.0% | 0.01% | – |
VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $30,000 | – | 357 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCS | $28,000 | – | 390 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $25,000 | – | 400 | +100.0% | 0.01% | – |
MBB | New | ISHARES TRmbs etf | $27,000 | – | 250 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $25,000 | – | 800 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $26,000 | – | 185 | +100.0% | 0.01% | – |
DEO | New | DIAGEO P L Cspon adr new | $25,000 | – | 235 | +100.0% | 0.01% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $27,000 | – | 460 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $25,000 | – | 300 | +100.0% | 0.01% | – |
WMT | New | WAL-MART STORES INC | $25,000 | – | 352 | +100.0% | 0.01% | – |
CSAL | New | COMMUNICATIONS SALES&LEAS IN | $23,000 | – | 918 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 370 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $20,000 | – | 300 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $21,000 | – | 150 | +100.0% | 0.01% | – |
AVGO | New | BROADCOM LTD | $21,000 | – | 118 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $21,000 | – | 7,425 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP | $21,000 | – | 500 | +100.0% | 0.01% | – |
XL | New | XL GROUP LTD | $20,000 | – | 550 | +100.0% | 0.01% | – |
RSG | New | REPUBLIC SVCS INC | $21,000 | – | 375 | +100.0% | 0.01% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 100 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $17,000 | – | 500 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $18,000 | – | 213 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $18,000 | – | 500 | +100.0% | 0.01% | – |
MDU | New | MDU RES GROUP INC | $14,000 | – | 500 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $14,000 | – | 400 | +100.0% | 0.01% | – |
NVS | New | NOVARTIS A Gsponsored adr | $15,000 | – | 200 | +100.0% | 0.01% | – |
FB | New | FACEBOOK INCcl a | $15,000 | – | 127 | +100.0% | 0.01% | – |
BMO | New | BANK MONTREAL QUE | $14,000 | – | 200 | +100.0% | 0.01% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $16,000 | – | 500 | +100.0% | 0.01% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | – | 400 | +100.0% | 0.01% | – |
GAB | New | GABELLI EQUITY TR INC | $16,000 | – | 3,060 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER CO | $14,000 | – | 480 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEW | $16,000 | – | 100 | +100.0% | 0.01% | – |
BERY | New | BERRY PLASTICS GROUP INC | $11,000 | – | 234 | +100.0% | 0.00% | – |
DFODQ | New | DEAN FOODS CO NEW | $13,000 | – | 597 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $12,000 | – | 131 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GROUP AMER INC | $12,000 | – | 95 | +100.0% | 0.00% | – |
EPP | New | ISHARESmsci pac jp etf | $12,000 | – | 300 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORP | $12,000 | – | 105 | +100.0% | 0.00% | – |
NCR | New | NCR CORP NEW | $12,000 | – | 294 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $12,000 | – | 336 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $12,000 | – | 97 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $12,000 | – | 226 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $12,000 | – | 89 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 450 | +100.0% | 0.00% | – |
TECD | New | TECH DATA CORP | $12,000 | – | 143 | +100.0% | 0.00% | – |
TEN | New | TENNECO INC | $12,000 | – | 187 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $12,000 | – | 245 | +100.0% | 0.00% | – |
FFBC | New | FIRST FINL BANCORP OH | $12,000 | – | 425 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $12,000 | – | 193 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC DEL | $11,000 | – | 200 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $11,000 | – | 200 | +100.0% | 0.00% | – |
BIG | New | BIG LOTS INC | $11,000 | – | 217 | +100.0% | 0.00% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $13,000 | – | 350 | +100.0% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $12,000 | – | 112 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
HCA | New | HCA HOLDINGS INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INC | $12,000 | – | 379 | +100.0% | 0.00% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $13,000 | – | 97 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORP | $11,000 | – | 142 | +100.0% | 0.00% | – |
HA | New | HAWAIIAN HOLDINGS INC | $12,000 | – | 208 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $12,000 | – | 66 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $12,000 | – | 293 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $12,000 | – | 374 | +100.0% | 0.00% | – |
IAU | New | ISHARES GOLD TRUSTishares | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $12,000 | – | 199 | +100.0% | 0.00% | – |
EWC | New | ISHARESmsci cda etf | $13,000 | – | 500 | +100.0% | 0.00% | – |
CPS | New | COOPER STD HLDGS INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $9,000 | – | 381 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
CB | New | CHUBB LIMITED | $9,000 | – | 66 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $10,000 | – | 82 | +100.0% | 0.00% | – |
WNR | New | WESTERN REFNG INC | $10,000 | – | 270 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $8,000 | – | 200 | +100.0% | 0.00% | – |
UAL | New | UNITED CONTL HLDGS INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
MUSA | New | MURPHY USA INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INC | $7,000 | – | 101 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,000 | – | 100 | +100.0% | 0.00% | – |
WIN | New | WINDSTREAM HLDGS INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
V | New | VISA INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
CBS | New | CBS CORP NEWcl b | $5,000 | – | 80 | +100.0% | 0.00% | – |
CAB | New | CABELAS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $7,000 | – | 65 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $7,000 | – | 164 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,000 | – | 25 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWcl a | $7,000 | – | 96 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $5,000 | – | 201 | +100.0% | 0.00% | – |
NEBLQ | New | NOBLE CORP PLC | $5,000 | – | 800 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
PXD | New | PIONEER NAT RES CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $2,000 | – | 28 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 43 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS CORP | $3,000 | – | 136 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $4,000 | – | 196 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
NAV | New | NAVISTAR INTL CORP NEW | $2,000 | – | 55 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcl a | $0 | – | 14 | +100.0% | 0.00% | – |
New | Yamana Gold Inc | $0 | – | 464 | +100.0% | 0.00% | – | |
FHN | New | FIRST HORIZON NATL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
TIME | New | TIME INC NEW | $1,000 | – | 41 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 25 | Q2 2019 | 24.0% |
ISHARES TR | 25 | Q2 2019 | 7.6% |
VANGUARD BD INDEX FD INC | 25 | Q2 2019 | 5.3% |
ISHARES TR | 25 | Q2 2019 | 4.8% |
VANGUARD WHITEHALL FDS INC | 25 | Q2 2019 | 3.9% |
ISHARES TR | 25 | Q2 2019 | 4.9% |
ISHARES TR | 25 | Q2 2019 | 3.3% |
ISHARES TR | 25 | Q2 2019 | 3.5% |
ISHARES TR | 25 | Q2 2019 | 3.6% |
SPDR SERIES TRUST | 25 | Q2 2019 | 2.7% |
View MONROE BANK & TRUST/MI's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MBT FINANCIAL CORP | February 02, 2010 | 415,456 | 2.0% |
LA-Z-BOY INC | November 20, 2002 | 2,437,847 | 4.2% |
View MONROE BANK & TRUST/MI's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-07-29 |
13F-HR | 2019-05-06 |
13F-HR | 2019-02-12 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-08 |
13F-HR | 2018-05-14 |
13F-HR/A | 2018-02-14 |
13F-HR | 2018-02-12 |
13F-HR/A | 2017-11-09 |
13F-HR | 2017-11-08 |
View MONROE BANK & TRUST/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.