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| Name: |
COCONUT GROVE BANK |
| City: |
MIAMI |
| State: |
FL |
| Zip: |
33133 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$28,039,000 |
163,514 |
4.72% |
-5,205,000 |
-9,153 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$13,540,000 |
182,425 |
2.28% |
527,000 |
-2,547 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$520.84 |
$9,510,000 |
18,182 |
1.6% |
606,000 |
-552 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
15 |
- |
$547.09 |
$8,303,000 |
14,923 |
1.4% |
518,000 |
-421 |
0.035 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.96 |
$6,998,000 |
60,201 |
1.18% |
945,000 |
-342 |
0.001 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
20 |
- |
$53.31 |
$6,528,000 |
126,513 |
1.1% |
-85,000 |
-4,226 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$6,094,000 |
76,308 |
1.03% |
333,000 |
-145 |
0.011 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$82.89 |
$4,250,000 |
49,149 |
0.72% |
-130,000 |
-424 |
0.014 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.80 |
$3,790,000 |
35,227 |
0.64% |
-2,024,000 |
-18,404 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.43 |
$3,122,000 |
8,139 |
0.53% |
248,000 |
-154 |
0.001 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
45 |
- |
$729.79 |
$3,073,000 |
4,031 |
0.52% |
-541,000 |
-1,085 |
0.002 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$482.29 |
$2,807,000 |
5,563 |
0.47% |
-1,334,000 |
-1,378 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
48 |
- |
$38.45 |
$2,710,000 |
71,459 |
0.46% |
292,000 |
-351 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$166.85 |
$2,343,000 |
14,438 |
0.39% |
210,000 |
-119 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$2,342,000 |
12,859 |
0.39% |
-249,000 |
-3,863 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$787.19 |
$2,107,000 |
2,876 |
0.35% |
200,000 |
-13 |
0.001 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$2,035,000 |
40,557 |
0.34% |
-19,000 |
-2,325 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$476.20 |
$1,907,000 |
3,928 |
0.32% |
494,000 |
-63 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$1,840,000 |
13,945 |
0.31% |
315,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,332.80 |
$1,453,000 |
1,096 |
0.24% |
218,000 |
-10 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
72 |
- |
$43.46 |
$1,452,000 |
34,753 |
0.24% |
-147,000 |
-4,161 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.15 |
$1,419,000 |
7,430 |
0.24% |
194,000 |
-63 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$412.05 |
$1,374,000 |
3,268 |
0.23% |
166,000 |
-120 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
79 |
- |
$330.57 |
$1,275,000 |
4,077 |
0.21% |
257,000 |
-149 |
0.001 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
80 |
- |
$179.79 |
$1,266,000 |
7,233 |
0.21% |
-123,000 |
-943 |
0.001 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
82 |
- |
$73.79 |
$1,197,000 |
18,726 |
0.2% |
40,000 |
-324 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$246.86 |
$1,040,000 |
4,163 |
0.18% |
67,000 |
-13 |
0.001 |
Business Software & S... |
|
|
CSX |
CSX Corp |
89 |
- |
$34.38 |
$946,000 |
25,521 |
0.16% |
56,000 |
-150 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
90 |
- |
$632.31 |
$943,000 |
1,451 |
0.16% |
34,000 |
-4 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
91 |
- |
$275.00 |
$930,000 |
3,298 |
0.16% |
-180,000 |
-445 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
92 |
- |
$202.92 |
$925,000 |
4,506 |
0.16% |
-64,000 |
-209 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.01 |
$877,000 |
31,589 |
0.15% |
-579,000 |
-18,999 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
95 |
- |
$99.66 |
$852,000 |
9,304 |
0.14% |
-1,066,000 |
-11,078 |
0.001 |
Cigarettes & Other To... |
|
|
MO |
Altria Group Inc |
96 |
- |
$44.90 |
$819,000 |
18,786 |
0.14% |
29,000 |
-786 |
0.001 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$48.06 |
$797,000 |
15,971 |
0.13% |
-30,000 |
-408 |
0 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.26 |
$776,000 |
12,679 |
0.13% |
-518,000 |
-9,274 |
0 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$310.15 |
$761,000 |
2,677 |
0.13% |
-607,000 |
-2,072 |
0 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$250.33 |
$749,000 |
2,793 |
0.13% |
-3,000 |
-79 |
0.001 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
109 |
- |
$105.79 |
$746,000 |
6,097 |
0.13% |
178,000 |
-190 |
0 |
Entertainment - Diver... |
|
|
AMP |
Ameriprise Financial Inc |
112 |
- |
$433.55 |
$708,000 |
1,615 |
0.12% |
86,000 |
-23 |
0.001 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
114 |
- |
$39.31 |
$703,000 |
16,227 |
0.12% |
-17,000 |
-197 |
0 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$71.20 |
$681,000 |
9,728 |
0.11% |
-29,000 |
-75 |
0.001 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
117 |
- |
$116.67 |
$673,000 |
5,359 |
0.11% |
51,000 |
-545 |
0 |
Application Software |
|
|
DE |
Deere & Co |
119 |
- |
$407.89 |
$665,000 |
1,620 |
0.11% |
10,000 |
-19 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$235.03 |
$651,000 |
2,554 |
0.11% |
59,000 |
-105 |
0 |
Home Improvement Stores |
|
|
WMB |
Williams Companies Inc |
127 |
- |
$39.64 |
$614,000 |
15,755 |
0.1% |
-360,000 |
-12,212 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$102.67 |
$598,000 |
6,183 |
0.1% |
-990,000 |
-10,180 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
131 |
- |
$98.28 |
$595,000 |
6,321 |
0.1% |
4,000 |
-21 |
0 |
Investment Brokerage ... |
|
|
SO |
Southern Co |
132 |
- |
$78.14 |
$583,000 |
8,129 |
0.1% |
-684,000 |
-9,936 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
144 |
- |
$136.67 |
$542,000 |
4,193 |
0.09% |
-645,000 |
-5,574 |
0.001 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
147 |
- |
$149.26 |
$512,000 |
3,766 |
0.09% |
119,000 |
-9 |
0 |
Semiconductor - Integ... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$157.58 |
$502,000 |
3,107 |
0.08% |
-225,000 |
-1,591 |
0.001 |
Domestic Money Center... |
|
|
CE |
Celanese Corp |
150 |
- |
$156.69 |
$494,000 |
2,874 |
0.08% |
38,000 |
-60 |
0.002 |
Synthetics |
|
|
VLO |
Valero Energy Corp |
152 |
- |
$156.13 |
$479,000 |
2,804 |
0.08% |
106,000 |
-66 |
0.001 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
154 |
- |
$147.37 |
$438,000 |
2,949 |
0.07% |
-448,000 |
-2,686 |
0 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
155 |
- |
$40.40 |
$433,000 |
10,328 |
0.07% |
-932,000 |
-25,875 |
0 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
160 |
- |
$468.88 |
$393,000 |
863 |
0.07% |
1,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
YUM |
YUM! Brands Inc |
164 |
- |
$134.34 |
$372,000 |
2,683 |
0.06% |
20,000 |
-13 |
0.001 |
Restaurants |
|
|
NGG |
National Grid Transco Plc (... |
173 |
- |
$71.21 |
$338,000 |
4,951 |
0.06% |
-904,000 |
-13,313 |
0.001 |
Foreign Utilities |
|
|
MAR |
Marriott International Inc |
177 |
- |
$240.46 |
$320,000 |
1,267 |
0.05% |
25,000 |
-40 |
0 |
Lodging |
|
|
GIS |
General Mills Inc |
178 |
- |
$70.70 |
$311,000 |
4,447 |
0.05% |
10,000 |
-177 |
0.001 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
179 |
- |
$29.85 |
$310,000 |
7,015 |
0.05% |
-45,000 |
-40 |
0 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
180 |
- |
$149.76 |
$300,000 |
2,064 |
0.05% |
-26,000 |
-280 |
0.001 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
181 |
- |
$442.06 |
$297,000 |
669 |
0.05% |
-16,000 |
-96 |
0 |
Closed - End Fund - Debt |
|
|
ADI |
Analog Devices Inc |
184 |
- |
$207.19 |
$277,000 |
1,402 |
0.05% |
-4,000 |
-13 |
0 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
185 |
- |
$184.49 |
$273,000 |
1,383 |
0.05% |
-67,000 |
-193 |
0 |
Integrated Telecommun... |
|
|
SNY |
Sanofi Aventis (ADR) |
186 |
- |
$49.28 |
$271,000 |
5,581 |
0.05% |
-413,000 |
-8,179 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
188 |
- |
$55.82 |
$269,000 |
3,378 |
0.05% |
-17,000 |
-250 |
0 |
Drug Stores |
|
|
CM |
Canadian Imperial Bank of C... |
189 |
- |
$49.40 |
$267,000 |
5,273 |
0.04% |
-409,000 |
-8,768 |
0.001 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
191 |
- |
$372.63 |
$264,000 |
661 |
0.04% |
32,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
193 |
- |
$250.55 |
$261,000 |
1,078 |
0.04% |
-39,000 |
-19 |
0 |
Diversified Chemicals |
|
|
IR |
Ingersoll Rand Inc |
198 |
- |
$91.26 |
$254,000 |
2,672 |
0.04% |
41,000 |
-79 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
199 |
- |
$250.82 |
$249,000 |
994 |
0.04% |
21,000 |
-20 |
0 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
200 |
- |
$99.51 |
$247,000 |
2,334 |
0.04% |
-510,000 |
-4,234 |
0.001 |
Integrated Telecommun... |
|
|
T |
AT&T Corp |
201 |
- |
$17.17 |
$246,000 |
14,004 |
0.04% |
-615,000 |
-37,310 |
0 |
Long Distance Carriers |
|
|
SCHH |
Schwab Us Reit |
208 |
- |
$19.53 |
$234,000 |
11,505 |
0.04% |
-16,000 |
-545 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
209 |
- |
$65.96 |
$234,000 |
3,190 |
0.04% |
-427,000 |
-4,974 |
0 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
212 |
- |
$148.25 |
$225,000 |
1,345 |
0.04% |
1,000 |
-16 |
0.001 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
213 |
- |
$53.51 |
$222,000 |
4,432 |
0.04% |
-276,000 |
-5,838 |
0.006 |
Food - Major Diversified |
|
|
ICLR |
ICON plc (ADR) |
215 |
- |
$315.39 |
$221,000 |
659 |
0.04% |
19,000 |
-53 |
0.001 |
Research Services |
|
|
CARR |
Carrier Global Corp |
217 |
- |
$65.50 |
$216,000 |
3,716 |
0.04% |
1,000 |
-35 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
219 |
- |
$41.83 |
$213,000 |
5,046 |
0.04% |
-91,000 |
-3,050 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
221 |
- |
$73.82 |
$212,000 |
3,076 |
0.04% |
-1,116,000 |
-16,638 |
0 |
Integrated Oil & Gas |
|
|
EQIX |
Equinix Inc |
222 |
- |
$757.68 |
$207,000 |
251 |
0.03% |
0 |
-6 |
0 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
224 |
- |
$53.07 |
$206,000 |
4,186 |
0.03% |
-550,000 |
-11,900 |
0 |
Electric Utilities |
|
|
BCE |
BCE Inc (USA) |
227 |
- |
$33.94 |
$200,000 |
5,897 |
0.03% |
-723,000 |
-17,531 |
0 |
Telecom Services - Do... |
|
|
EMR |
Emerson Electric Co |
234 |
- |
$115.55 |
$190,000 |
1,676 |
0.03% |
22,000 |
-50 |
0 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
236 |
- |
$120.62 |
$188,000 |
1,430 |
0.03% |
-4,000 |
-40 |
0 |
Asset Management |
|
|
TGT |
Target Corp |
237 |
- |
$163.13 |
$185,000 |
1,046 |
0.03% |
34,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
ASX |
Ase Industrial Holding Co Ltd |
239 |
- |
$0.00 |
$181,000 |
16,470 |
0.03% |
20,000 |
-602 |
0.008 |
Semiconductor Equipme... |
|
|
RE |
Everest Re Group Ltd |
241 |
- |
$382.93 |
$172,000 |
433 |
0.03% |
18,000 |
-3 |
0 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
242 |
- |
$37.67 |
$171,000 |
4,539 |
0.03% |
-4,000 |
-348 |
0 |
Multi Utilities |
|
|
MMM |
3M Co |
244 |
- |
$98.93 |
$169,000 |
1,593 |
0.03% |
-12,000 |
-61 |
0 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
246 |
- |
$76.11 |
$167,000 |
2,312 |
0.03% |
-9,000 |
-240 |
0 |
Investment Brokerage ... |
|
|
RELX |
RELX Plc (ADR) |
254 |
- |
$43.46 |
$152,000 |
3,505 |
0.03% |
13,000 |
-8 |
0 |
Publishing |
|
|
PLD |
ProLogis Inc |
261 |
- |
$107.49 |
$141,000 |
1,085 |
0.02% |
-12,000 |
-60 |
0 |
REIT - Industrial |
|
|
BBT |
Truist Financial Corp |
267 |
- |
$35.64 |
$132,000 |
3,393 |
0.02% |
-542,000 |
-14,859 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
269 |
- |
$91.61 |
$131,000 |
1,526 |
0.02% |
-581,000 |
-7,246 |
0 |
Electric Utilities |
|
|
EL |
Estee Lauder Companies Inc |
277 |
- |
$147.36 |
$120,000 |
780 |
0.02% |
-1,000 |
-49 |
0 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
283 |
- |
$76.11 |
$106,000 |
1,155 |
0.02% |
-12,000 |
-74 |
0 |
Specialty Eateries |
|
