13F-HR filed by MONROE BANK & TRUST/MI
MONROE BANK & TRUST/MI filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-23, with 115 holding rows worth $276,046,000.
- Accession
- 0001085146-16-004896
- Filer
- CIK 1075699
- Filed
- 2016-11-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 215 entries on the cover page, a total value of $276,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,046,000 with VALUE read as thousands by filing date, 13F file number 028-07438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 537,437 | $59,816,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 131,302 | $15,639,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 169,554 | $14,692,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,130 | $10,918,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 209,944 | $10,539,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,443 | $9,148,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73,841 | $8,756,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 86,762 | $8,115,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 108,593 | $8,003,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 215,145 | $7,991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 266,108 | $7,353,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 180,802 | $6,556,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,932 | $4,810,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,653 | $4,730,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 48,793 | $3,989,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,799 | $3,489,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,939 | $3,210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,342 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 75,349 | $2,935,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 111,094 | $2,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,162 | $2,068,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 70,267 | $2,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,530 | $1,991,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,514 | $1,985,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,970 | $1,976,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,659 | $1,799,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 69,806 | $1,761,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,046 | $1,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,284 | $1,690,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,319 | $1,669,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,005 | $1,649,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,755 | $1,610,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,132 | $1,561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,239 | $1,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,779 | $1,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,069 | $1,461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,048 | $1,392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,227 | $1,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,362 | $1,318,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,772 | $1,274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,119 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,077 | $1,263,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 27,213 | $1,257,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,048 | $1,230,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,009 | $1,208,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,066 | $1,177,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,724 | $1,158,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,848 | $1,142,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 23,984 | $1,094,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,902 | $1,092,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,115 | $1,087,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,381 | $1,029,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,291 | $1,022,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,130 | $1,008,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,366 | $943,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,150 | $935,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,573 | $928,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,878 | $915,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,013 | $880,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,155 | $870,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,776 | $854,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,127 | $851,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,461 | $847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,061 | $836,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,149 | $776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,178 | $747,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,686 | $736,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,909 | $704,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,692 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,767 | $670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,513 | $654,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,495 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,846 | $630,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 32,669 | $627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 759 | $615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,459 | $571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,842 | $567,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,897 | $560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,490 | $537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,570 | $523,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 13,809 | $510,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,215 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 577 | $456,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,494 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,001 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,878 | $419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,306 | $413,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,945 | $401,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,290 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,605 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,458 | $387,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,239 | $383,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,447 | $382,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 17,650 | $374,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,891 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,415 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 2,837 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,810 | $315,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,439 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,857 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,205 | $276,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,893 | $275,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,442 | $262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,784 | $253,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,855 | $252,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,731 | $250,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,650 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $232,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,990 | $228,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,500 | $226,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,199 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,779 | $217,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,141 | $215,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,933 | $204,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,759 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004896 | this filing | 2016-11-23 | acceptance time not in the bulk data set |