MONETARY MANAGEMENT GROUP INC - Q3 2023 holdings

$300 Million is the total value of MONETARY MANAGEMENT GROUP INC's 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
AAPL SellApple Inc Com$25,279,670
-16.7%
147,653
-5.6%
8.43%
-9.4%
MSFT SellMicrosoft Corp$23,607,049
-11.3%
74,765
-4.3%
7.87%
-3.5%
LLY SellEli Lilly And Co.$9,265,492
+13.9%
17,250
-0.6%
3.09%
+23.8%
NVDA SellNvidia Corp.$8,936,870
-3.8%
20,545
-6.4%
2.98%
+4.7%
GOOGL SellAlphabet Inc (A)$8,738,176
+2.5%
66,775
-6.3%
2.91%
+11.4%
HD SellHome Depot Inc$7,920,822
-4.9%
26,214
-2.2%
2.64%
+3.4%
AMZN SellAmazon.Com Inc$6,629,308
-9.8%
52,150
-7.5%
2.21%
-1.9%
UNH SellUnitedhealth Group Inc$6,208,091
+1.4%
12,313
-3.4%
2.07%
+10.2%
ABBV SellAbbvie Inc.$5,583,042
-6.5%
37,455
-15.5%
1.86%
+1.7%
PEP SellPepsico Inc$4,618,934
-9.4%
27,260
-1.0%
1.54%
-1.4%
AVGO SellBroadcom, Inc$4,283,301
-5.8%
5,157
-1.6%
1.43%
+2.5%
IWF SellI Shares Tr Russell 1000 Growth Index$4,244,402
-5.2%
15,957
-1.9%
1.42%
+3.1%
FB BuyMeta Platforms Inc.$4,201,439
+59.7%
13,995
+52.6%
1.40%
+73.7%
AMGN BuyAmgen Inc$4,000,761
+22.1%
14,886
+0.8%
1.33%
+32.9%
JPM SellJ P Morgan/Chase$3,860,287
-12.2%
26,619
-11.9%
1.29%
-4.5%
IWD BuyI Shares Russell 1000 Value Index$3,752,535
-3.1%
24,717
+0.7%
1.25%
+5.4%
CVX BuyChevron Corp$3,409,159
+11.6%
20,218
+4.1%
1.14%
+21.4%
MA SellMastercard Inc.$3,214,789
-4.1%
8,120
-4.7%
1.07%
+4.4%
OLN SellOlin Corporation$3,053,778
-12.3%
61,100
-9.9%
1.02%
-4.6%
ABT SellAbbott Labs$3,006,999
-12.8%
31,048
-1.9%
1.00%
-5.2%
V SellVisa Inc Com Cl A$2,979,780
-19.1%
12,955
-16.4%
0.99%
-12.0%
CAT SellCaterpillar Inc.$2,837,016
-6.0%
10,392
-15.3%
0.95%
+2.3%
LOW BuyLowes Companies$2,782,978
-7.7%
13,390
+0.2%
0.93%
+0.4%
JNJ  Johnson & Johnson$2,733,412
-5.9%
17,5500.0%0.91%
+2.4%
TSLA  Tesla Motors Inc.$2,708,131
-4.4%
10,8230.0%0.90%
+4.0%
LRCX SellLam Research Corp.$2,589,187
-21.9%
4,131
-19.9%
0.86%
-15.1%
TMO SellThermo Fischer Corp$2,572,356
-4.5%
5,082
-1.5%
0.86%
+3.9%
PG  Procter & Gamble$2,490,559
-3.9%
17,0750.0%0.83%
+4.5%
ORCL SellOracle Corp$2,480,117
-31.7%
23,415
-23.2%
0.83%
-25.7%
COST SellCostco Wholesale$2,449,102
+3.2%
4,335
-1.7%
0.82%
+12.1%
ADBE SellAdobe$2,271,604
+0.3%
4,455
-3.8%
0.76%
+9.1%
DVY  I Shares Select Dividend$2,152,800
-5.0%
20,0000.0%0.72%
+3.5%
SHW SellSherwin Williams Company$2,052,642
-8.2%
8,048
-4.5%
0.68%
-0.1%
HON SellHoneywell International$2,044,148
-11.4%
11,065
-0.4%
0.68%
-3.7%
SYK SellStryker Corp$2,014,000
-29.9%
7,370
-21.8%
0.67%
-23.8%
ORLY SellO'Reilly Automotive Inc.$1,949,505
-9.3%
2,145
-4.7%
0.65%
-1.4%
WMT SellWal Mart Stores, Inc.$1,932,914
+0.9%
12,086
-0.8%
0.64%
+9.7%
WMB  Williams Co.S$1,911,907
+3.2%
56,7500.0%0.64%
+12.3%
NKE SellNike Inc Cl B$1,881,802
-23.8%
19,680
-12.1%
0.63%
-17.2%
QCOM SellQualcomm Inc$1,796,395
-42.7%
16,175
-38.6%
0.60%
-37.7%
MCD SellMcdonald's Corporation$1,721,317
-14.7%
6,534
-3.3%
0.57%
-7.1%
HUM SellHumana Inc.$1,720,821
+3.0%
3,537
-5.4%
0.57%
+12.1%
LHX SellL3Harris Technologies$1,642,822
-12.0%
9,435
-1.0%
0.55%
-4.2%
DE BuyDeere & Company$1,641,603
+92.9%
4,350
+107.1%
0.55%
+109.6%
XLE BuySelect SPDR Tr Energy$1,598,095
+15.6%
17,680
+3.8%
0.53%
+25.7%
BRKB  Berkshire Hathaway Class B$1,589,661
+2.7%
4,5380.0%0.53%
+11.8%
PM  Philip Morris Intl Inc$1,534,513
-5.2%
16,5750.0%0.51%
+3.0%
SBUX SellStarbucks Corp$1,512,800
-10.0%
16,575
-2.4%
0.50%
-2.1%
PANW BuyPalo Alto Networks$1,466,422
+20.1%
6,255
+30.9%
0.49%
+30.7%
OKE BuyOneok Inc.$1,427,175
+3.3%
22,500
+0.6%
0.48%
+12.5%
AMD SellAdvanced Micro Devices, Inc.$1,427,656
-11.0%
13,885
-1.4%
0.48%
-3.3%
KLAC SellKla-Tencor Corp$1,418,635
-10.5%
3,093
-5.4%
0.47%
-2.7%
BMY SellBristol-Myers$1,379,901
-19.5%
23,775
-11.3%
0.46%
-12.5%
EOG BuyEOG Resources Inc$1,349,994
+11.1%
10,650
+0.3%
0.45%
+21.0%
CSCO SellCisco Systems Inc.$1,333,786
-0.5%
24,810
-4.2%
0.44%
+8.3%
SNPS  Synopsys Ord Shs$1,335,603
+5.4%
2,9100.0%0.44%
+14.7%
ACN SellAccenture Plc$1,328,251
-4.9%
4,325
-4.4%
0.44%
+3.5%
ADP SellAutomatic Data Processing$1,305,146
+3.7%
5,425
-5.2%
0.44%
+12.7%
CVS SellCVS Health Corporation$1,281,267
-6.2%
18,351
-7.1%
0.43%
+2.2%
PFE BuyPfizer, Inc.$1,282,054
-8.7%
38,651
+1.0%
0.43%
-0.7%
UNP SellUnion Pac Corp$1,178,000
-44.0%
5,785
-43.8%
0.39%
-39.1%
GOOG SellAlphabet Inc (C)$1,138,528
+3.7%
8,635
-4.8%
0.38%
+12.8%
PH SellParker Hannifin$1,137,398
-24.6%
2,920
-24.5%
0.38%
-18.1%
IVV  I Shares Core S&P 500 Index$1,127,254
-3.7%
2,6250.0%0.38%
+4.7%
AMT SellAmerican Tower Corp$1,129,443
-22.0%
6,868
-8.0%
0.38%
-15.3%
XLF BuySelect Sector SPDR Financial$1,109,536
+0.5%
33,450
+2.1%
0.37%
+9.5%
INTC SellIntel Corporation$1,107,382
+0.5%
31,150
-5.5%
0.37%
+9.2%
IWM BuyIShares Russell 2000 Index Fd$1,093,490
-3.3%
6,187
+2.5%
0.36%
+5.2%
KO SellCoca Cola Co$1,088,531
-7.5%
19,445
-0.5%
0.36%
+0.6%
DAL BuyDelta Air Lines$1,062,825
-21.0%
28,725
+1.5%
0.35%
-14.1%
IWR  Ishares Russell Midcap Index Fund$1,049,691
-5.2%
15,1580.0%0.35%
+3.2%
MDT SellMedtronic Inc$997,131
-14.1%
12,725
-3.4%
0.33%
-6.7%
SPY SellStandard & Poors Dep Rec Trust$996,883
-15.1%
2,332
-12.0%
0.33%
-7.8%
MRK SellMerck & Co., Inc.$973,392
-14.8%
9,455
-4.5%
0.32%
-7.4%
XLK BuySector Spdr Tr Shs Ben Int Technology$968,826
+4.0%
5,910
+10.3%
0.32%
+12.9%
IBM SellIBM Corp$958,530
-46.1%
6,832
-48.6%
0.32%
-41.3%
LNG BuyCheniere Energy$947,831
+33.5%
7,900
+17.0%
0.32%
+45.0%
CB SellChubb LTD$927,442
-19.1%
4,455
-25.2%
0.31%
-12.0%
ET  Energy Transfer Partners, LP$925,980
+10.5%
66,0000.0%0.31%
+20.2%
INTU  Intuit Inc.$919,692
+11.5%
1,8000.0%0.31%
+21.3%
BKNG  Booking Holdings$919,017
+14.2%
2980.0%0.31%
+23.9%
NEP SellNextera Energy Partners LP$916,245
-68.2%
30,850
-37.2%
0.30%
-65.5%
VZ SellVerizon Communications$905,859
-22.4%
27,950
-11.0%
0.30%
-15.6%
REGN BuyRegeneron Pharmaceuticals$901,141
+20.0%
1,095
+4.8%
0.30%
+30.4%
NX  Quanex Corp$845,100
+4.9%
30,0000.0%0.28%
+14.2%
NOC SellNorthrop Grumman Corp$825,356
-8.3%
1,875
-5.1%
0.28%
-0.4%
UPS  United Parcel Services$824,708
-13.0%
5,2910.0%0.28%
-5.5%
ED SellConsolidated Edison$825,364
-6.4%
9,650
-1.0%
0.28%
+1.9%
NOW BuyService Now Inc.$802,108
+4.2%
1,435
+4.7%
0.27%
+13.1%
APD BuyAir Products & Chemicals$799,188
+2.6%
2,820
+8.5%
0.27%
+11.3%
BX  Blackstone Group$790,157
+15.2%
7,3750.0%0.26%
+25.2%
XLY BuySelect Sector Spider Con Disc$773,509
+1.1%
4,805
+6.7%
0.26%
+10.3%
CI  Cigna Corp$764,665
+1.9%
2,6730.0%0.26%
+10.9%
MDLZ  Mondelez Intl Inc$740,429
-4.9%
10,6690.0%0.25%
+3.8%
DNP SellDnp Select Income Fund Inc.$725,424
-13.1%
76,200
-4.4%
0.24%
-5.5%
RTX SellRaytheon Technologies Corp$705,378
-50.3%
9,801
-32.3%
0.24%
-46.0%
QQQ SellInvesco QQQ Trust$698,626
-7.7%
1,950
-4.9%
0.23%
+0.4%
TJX BuyTJX Cos Inc New Com$682,154
+187.3%
7,675
+174.1%
0.23%
+211.0%
NFLX  Netflix$675,149
-14.3%
1,7880.0%0.22%
-6.6%
TTE  Total S.A.$665,820
+14.1%
10,1250.0%0.22%
+24.0%
EPD SellEnterprise Prods Partners Lp$647,574
+1.7%
23,660
-2.1%
0.22%
+10.8%
EMR  Emerson Electric$647,019
+6.8%
6,7000.0%0.22%
+16.1%
LMT SellLockheed Martin Corp$638,796
-19.0%
1,562
-8.8%
0.21%
-12.0%
USB SellUS Bancorp$640,207
-1.2%
19,365
-1.3%
0.21%
+7.0%
SO  Southern Co.$639,175
-7.9%
9,8760.0%0.21%0.0%
CL  Colgate Palmolive$629,323
-7.7%
8,8500.0%0.21%
+0.5%
XOM  Exxon Mobil Corp$629,053
+9.6%
5,3500.0%0.21%
+19.3%
CRWD BuyCrowdStrike Holdings$627,675
+151.4%
3,750
+120.6%
0.21%
+171.4%
WELL  Welltower Inc.$620,544
+1.3%
7,5750.0%0.21%
+10.1%
SOXX  Ishares Phlx Semiconductor$618,113
-6.6%
1,3050.0%0.21%
+1.5%
CEIX  Consol Energy Inc.$613,723
+54.7%
5,8500.0%0.20%
+68.0%
AFL  Aflac$614,000
+10.0%
8,0000.0%0.20%
+19.9%
EW SellEdwards Lifesciences$608,971
-35.4%
8,790
-12.0%
0.20%
-29.8%
XLP  Select Spiders Consumer Staples$595,895
-7.2%
8,6600.0%0.20%
+1.0%
NVO NewNovo Nordisk Inc.$577,4696,350
+100.0%
0.19%
IDV SelliShares international Select Dividend Etf$571,500
-13.2%
22,500
-10.0%
0.19%
-5.9%
ISRG BuyIntuitive Surgical Inc.$559,735
-7.5%
1,915
+8.2%
0.19%
+1.1%
SPG SellSimon Property Group$553,654
-8.7%
5,125
-2.4%
0.18%
-0.5%
PXD SellPioneer Natural Resource Co$540,820
-49.7%
2,356
-54.6%
0.18%
-45.5%
 Glaxosmithkline Plc Adr$531,062
+1.7%
14,6500.0%0.18%
+10.6%
DUK  Duke Energy Corp.$523,647
-1.6%
5,9330.0%0.18%
+7.4%
AIG  American International Group, Inc.$517,524
+5.3%
8,5400.0%0.17%
+14.6%
KMI SellKinder Morgan Inc$519,783
-9.8%
31,350
-6.3%
0.17%
-2.3%
MUB  Ishares Amt Free Muni$512,700
-3.9%
5,0000.0%0.17%
+4.3%
ULTA BuyUlta Beauty Inc$507,301
+26.8%
1,270
+49.4%
0.17%
+37.4%
FTNT  Fortinet Ord Shs$499,954
-22.4%
8,5200.0%0.17%
-15.2%
XLB BuySelect SPDR Materials (XLB)$501,934
+0.3%
6,390
+5.8%
0.17%
+9.2%
CMCSA SellComcast Corp Cl A$498,825
+3.1%
11,250
-3.4%
0.17%
+12.2%
IWS  IShares Russell Mid Val Index$495,615
-5.0%
4,7500.0%0.16%
+3.1%
DHR SellDanaher$483,795
-10.4%
1,950
-13.3%
0.16%
-2.4%
KYN SellKayne Anderson Mlp$474,324
-26.1%
56,400
-28.5%
0.16%
-19.8%
CRM BuySalesforce.Com$461,324
+12.0%
2,275
+16.7%
0.15%
+22.2%
XLU SellS&P SPDR Utilities$454,940
-13.3%
7,720
-3.7%
0.15%
-5.6%
PYPL SellPaypal Holdings Inc$444,004
-21.7%
7,595
-10.6%
0.15%
-14.9%
VMC  Vulcan Materials Co$444,444
-10.4%
2,2000.0%0.15%
-2.6%
NEE SellNextera Energy Inc.$441,133
-24.7%
7,700
-2.5%
0.15%
-18.3%
DFS  Discover Finl Svcs$428,818
-25.9%
4,9500.0%0.14%
-19.2%
ZTS NewZoetis Inc Cl A$423,6412,435
+100.0%
0.14%
CMI SellCummins Inc.$407,801
-11.8%
1,785
-5.3%
0.14%
-4.2%
LH  Lab Corp. Of America Holdings$402,100
-16.7%
2,0000.0%0.13%
-9.5%
EEM SellI Shares MSCI Emerg Mkts$390,885
-20.3%
10,300
-16.9%
0.13%
-13.3%
MPLX  MPLX Com Unit Rep LTD$387,500
+4.8%
10,8940.0%0.13%
+14.2%
AXP  American Express Co$384,164
-14.4%
2,5750.0%0.13%
-6.6%
WBA BuyWalgreen Boots Alliance Inc.$380,304
-12.5%
17,100
+12.1%
0.13%
-4.5%
XLRE BuyReal Estate Select Sector SPDR Fund$378,790
+1.3%
11,118
+12.1%
0.13%
+9.6%
AZN  Astrazeneca Plc$372,460
-5.4%
5,5000.0%0.12%
+2.5%
GS  Goldman Sachs$364,016
+0.3%
1,1250.0%0.12%
+9.0%
DIS SellDisney Walt Co.$360,672
-22.3%
4,450
-14.4%
0.12%
-15.5%
STZ BuyConstellation Brands Inc$353,119
+55.1%
1,405
+51.9%
0.12%
+68.6%
 Federal Realty Investment Trust$339,862
-6.3%
3,7500.0%0.11%
+1.8%
BTI  British American Tobacco$329,805
-5.4%
10,5000.0%0.11%
+2.8%
WFC  Wells Fargo$329,536
-4.3%
8,0650.0%0.11%
+4.8%
DOW  Dow Inc.$326,014
-3.2%
6,3230.0%0.11%
+5.8%
KMB  Kimberly Clark Corp.$326,295
-12.5%
2,7000.0%0.11%
-4.4%
AEP SellAmerican Electric Power Company, Inc.$324,950
-11.7%
4,320
-1.2%
0.11%
-4.4%
FLNG  Flex Lng Ltd$324,220
-1.2%
10,7500.0%0.11%
+6.9%
MMM Sell3M Company$325,329
-15.6%
3,475
-9.7%
0.11%
-8.5%
PSX  Phillips 66$321,642
+26.0%
2,6770.0%0.11%
+37.2%
ITW  Illinois Tool Works$322,434
-7.9%
1,4000.0%0.11%0.0%
APH SellAmphenol Corp$310,763
-76.0%
3,700
-75.7%
0.10%
-73.7%
TXN SellTexas Instruments Inc$310,865
-65.5%
1,955
-60.9%
0.10%
-62.3%
 Vivani Medical Ord Shs$311,077
-15.7%
304,9770.0%0.10%
-8.0%
XLC  Communication Services Select Sector Fd$311,457
+0.8%
4,7500.0%0.10%
+9.5%
MBB SelliShares MBS Etf$310,800
-25.9%
3,500
-22.2%
0.10%
-19.4%
NSC SellNorfolk Southern$305,241
-27.2%
1,550
-16.2%
0.10%
-20.9%
COP BuyConocophillips$299,740
+18.0%
2,502
+2.0%
0.10%
+28.2%
FIS NewFidelity Natl Information Serv$294,3135,325
+100.0%
0.10%
JBHT  JB Hunt Transport$282,780
+4.1%
1,5000.0%0.09%
+13.3%
IGV  IShares Expanded Tech-Software$274,714
-1.3%
8050.0%0.09%
+8.2%
PSA  Public Storage$276,696
-9.7%
1,0500.0%0.09%
-2.1%
IVW  Ishares Tr S&P 500 Growth$256,575
-2.9%
3,7500.0%0.09%
+6.2%
MU  Micron Technology$255,112
+7.8%
3,7500.0%0.08%
+16.4%
EFA  Ishares MSCI Eafe Index Fd$254,659
-4.9%
3,6950.0%0.08%
+3.7%
PPG  PPG Industries Inc.$246,620
-12.5%
1,9000.0%0.08%
-4.7%
ALL  Allstate Corporation$245,102
+2.2%
2,2000.0%0.08%
+10.8%
CNC  Centene Corp$241,080
+2.1%
3,5000.0%0.08%
+11.1%
BuyVitesse Eneregy Ord Shs$240,345
+26.2%
10,500
+23.5%
0.08%
+37.9%
IVE  Ishares Tr S&P 500 Value$230,760
-4.6%
1,5000.0%0.08%
+4.1%
MO  Altria Group, Inc.$227,070
-7.2%
5,4000.0%0.08%
+1.3%
JCI  Johnson Controls International Plc$226,142
-21.9%
4,2500.0%0.08%
-15.7%
DEA SellEasterly Government Properties, Inc$217,170
-38.9%
19,000
-22.4%
0.07%
-33.9%
AME  Ametek Inc.$214,252
-8.7%
1,4500.0%0.07%
-1.4%
GD SellGeneral Dynamics$214,341
-14.9%
970
-17.1%
0.07%
-7.8%
JEF BuyJefferies Financial Group Inc$212,454
+100.2%
5,800
+81.2%
0.07%
+115.2%
VLO  Valero Energy Corp$212,565
+20.8%
1,5000.0%0.07%
+31.5%
VOD BuyVodafone Group Plc Spon Adr$208,560
+2.7%
22,000
+2.3%
0.07%
+12.9%
MLM  Martin Marietta Materials$205,240
-11.1%
5000.0%0.07%
-4.2%
CLX  Clorox Co-Del$203,143
-17.6%
1,5500.0%0.07%
-10.5%
HNRG  Hallador Energy Company$201,880
+68.3%
14,0000.0%0.07%
+81.1%
XLI BuySelect Sector Spider Industrial$197,691
+27.0%
1,950
+34.5%
0.07%
+37.5%
HIG  Hartford Financial Services$195,712
-1.5%
2,7600.0%0.06%
+6.6%
WEC  WEC Energy Group Inc.$189,292
-8.7%
2,3500.0%0.06%
-1.6%
XLV BuySelect SPDR Tr Health Care Sector$173,799
+24.7%
1,350
+28.6%
0.06%
+34.9%
AEE  Ameren Corp$169,041
-8.4%
2,2590.0%0.06%
-1.8%
FITB SellFifth Third Bnc$159,300
-6.3%
6,289
-3.1%
0.05%
+1.9%
IWP  IShares Russell Midcap Growth Index$159,862
-5.5%
1,7500.0%0.05%
+1.9%
BA  Boeing$158,136
-9.2%
8250.0%0.05%0.0%
NUE  Nucor Corp.$156,350
-4.7%
1,0000.0%0.05%
+4.0%
GIS  General Mills Inc.$156,775
-16.6%
2,4500.0%0.05%
-10.3%
BIF  SRH Total Return Fund, Inc$155,760
-2.3%
12,0000.0%0.05%
+6.1%
NSRGY  Nestles Sa Spons Adr$149,804
-5.7%
1,3210.0%0.05%
+2.0%
MET  Metlife Inc Com$141,547
+11.3%
2,2500.0%0.05%
+20.5%
CWEN SellClearway Energy, Inc.$137,540
-49.3%
6,500
-31.6%
0.05%
-44.6%
ANTM  Anthem Inc.$130,626
-2.0%
3000.0%0.04%
+7.3%
NVS  Novartis Ag$128,242
+0.9%
1,2590.0%0.04%
+10.3%
BAC  Bankamerica Corp$130,055
-4.6%
4,7500.0%0.04%
+2.4%
CARR SellCarrier Global Corporation$125,580
-28.3%
2,275
-35.5%
0.04%
-22.2%
YUM  Yum Brands, Inc.$124,940
-9.8%
1,0000.0%0.04%0.0%
IYR  Ishares US Real Estate$126,977
-9.7%
1,6250.0%0.04%
-2.3%
MS  Morgan Stanley$122,505
-4.4%
1,5000.0%0.04%
+5.1%
SR  Spire, Inc. (formerly Laclede Gas)$120,232
-10.8%
2,1250.0%0.04%
-2.4%
BDX  Becton Dickinson$109,875
-2.1%
4250.0%0.04%
+8.8%
IRM  Iron Mountain, Inc.$107,010
+4.6%
1,8000.0%0.04%
+16.1%
MPC  Marathon Pete Corp$105,938
+29.8%
7000.0%0.04%
+40.0%
TRV  The Travelers Companies$106,151
-6.0%
6500.0%0.04%0.0%
MDY  Standard & Poors Midcap 400$105,027
-4.7%
2300.0%0.04%
+2.9%
BWXT  BWX Technologies$104,972
+4.8%
1,4000.0%0.04%
+12.9%
GWW  Grainger W W Inc.$103,776
-12.3%
1500.0%0.04%
-2.8%
T SellAT&T$102,211
-49.3%
6,805
-46.1%
0.03%
-45.2%
TGT SellTarget Corp$99,513
-65.7%
900
-59.1%
0.03%
-62.9%
PGR  Progressive Corp Ohio$97,510
+5.2%
7000.0%0.03%
+17.9%
TSM  Taiwan Semiconductor Co.$86,900
-13.9%
1,0000.0%0.03%
-6.5%
DOV SellDover Corp$83,706
-12.8%
600
-7.7%
0.03%
-3.4%
YUMC  Yum China Holdings, Inc$83,580
-1.4%
1,5000.0%0.03%
+7.7%
WMMVY  Wal-Mart De Mexico Sa-Sp Adr$75,702
-4.4%
2,0000.0%0.02%
+4.2%
COF  Capital One Financial Corp$72,787
-11.3%
7500.0%0.02%
-4.0%
NI  Nisource Inc$72,929
-9.8%
2,9550.0%0.02%
-4.0%
BP  British Petroleum Ads$67,760
+9.7%
1,7500.0%0.02%
+21.1%
C SellCitigroup$66,836
-23.4%
1,625
-14.2%
0.02%
-18.5%
GGG  Graco Inc.$65,592
-15.6%
9000.0%0.02%
-8.3%
KHC  Kraft Heinz (The)$67,280
-5.2%
2,0000.0%0.02%0.0%
PAYX  Paychex$63,431
+3.1%
5500.0%0.02%
+10.5%
AWK  American Waterworks Co$61,915
-13.3%
5000.0%0.02%
-4.5%
AMAT  Applied Materials Inc.$62,302
-4.2%
4500.0%0.02%
+5.0%
MTB  M & T Bank Corp$63,225
+2.2%
5000.0%0.02%
+10.5%
SYY SellSysco Corp.$59,445
-33.2%
900
-25.0%
0.02%
-25.9%
SCHW SellCharles Schwab$60,390
-14.8%
1,100
-12.0%
0.02%
-9.1%
GILD  Gilead Sciences Inc$56,205
-2.8%
7500.0%0.02%
+5.6%
SLB  Schlumberger Ltd$58,300
+18.7%
1,0000.0%0.02%
+26.7%
NewFortrea Holdings Ord Shs$57,1802,000
+100.0%
0.02%
ROK  Rockwell Automation$55,745
-13.2%
1950.0%0.02%
-5.0%
SNY  Sanofi Aventis Sponsored Adr$53,640
-0.5%
1,0000.0%0.02%
+5.9%
TYG SellTortoise Energy Infrastructure Clsd Fund$51,211
-77.7%
1,772
-77.6%
0.02%
-75.7%
STX  Seagate Technology$49,462
+6.6%
7500.0%0.02%
+14.3%
OTIS SellOtis Worldwide Corporation$47,865
-49.8%
596
-44.4%
0.02%
-44.8%
NML  Neuberger Bernman MLP Income Fund, Inc$48,1600.0%7,0000.0%0.02%
+6.7%
ADSK  Autodesk$46,555
+1.1%
2250.0%0.02%
+14.3%
MAR  Marriott International$49,140
+7.0%
2500.0%0.02%
+14.3%
K  Kellogg$44,632
-11.7%
7500.0%0.02%0.0%
CTSH  Cognizant Tech Solutions$44,031
+3.8%
6500.0%0.02%
+15.4%
MCK  Mckesson Corp$43,485
+1.8%
1000.0%0.01%
+7.7%
SLV  Ishares Silver Trust$40,680
-2.6%
2,0000.0%0.01%
+7.7%
VUG  Vanguard Growth ETF$40,846
-3.8%
1500.0%0.01%
+7.7%
NewBunge Limited$43,300400
+100.0%
0.01%
CTVA SellCorteva Inc$43,435
-20.1%
849
-10.5%
0.01%
-17.6%
 Atlassian Ord Shs Class A$42,317
+20.1%
2100.0%0.01%
+27.3%
SJM  Smucker Jm Co$43,018
-16.8%
3500.0%0.01%
-12.5%
ITT  ITT Inc.$39,164
+5.0%
4000.0%0.01%
+18.2%
LYB  Lyondellbasell Industries$37,880
+3.1%
4000.0%0.01%
+18.2%
IBB  I Shares Nasdaq Bitotech Fd$36,687
-3.7%
3000.0%0.01%0.0%
SIRI  Sirius Xm Holdings Inc.$35,708
-0.2%
7,9000.0%0.01%
+9.1%
CBSH  Commerce Bancshares Inc.$37,041
-1.5%
7720.0%0.01%0.0%
VGT SellVanguard Info Tech$32,777
-21.1%
79
-16.0%
0.01%
-15.4%
VMW BuyV M Ware$31,298
+147.5%
188
+113.6%
0.01%
+150.0%
PNW  Pinnacle West Capital$29,472
-9.6%
4000.0%0.01%0.0%
XEL  Xcel Energy$28,610
-8.0%
5000.0%0.01%0.0%
VHT  Vanguard Health Care Index Fund$27,036
-4.0%
1150.0%0.01%0.0%
FISV  Fiserv, Inc.$28,240
-10.5%
2500.0%0.01%
-10.0%
MRVL  Marvell Technology, Inc.$27,065
-9.5%
5000.0%0.01%0.0%
SRE BuySempra Energy$27,212
-6.5%
400
+100.0%
0.01%0.0%
LUV  Southwest Airlines$27,070
-25.2%
1,0000.0%0.01%
-18.2%
 Apollo Global Management Ord Shs$26,928
+16.9%
3000.0%0.01%
+28.6%
LPX  Louisiana Pac Corp$27,635
-26.3%
5000.0%0.01%
-18.2%
 Jacob Solutions Inc$27,300
+14.8%
2000.0%0.01%
+28.6%
 On Holding AG$27,820
-15.7%
1,0000.0%0.01%
-10.0%
SVC  Service Properties Trust$23,070
-11.5%
3,0000.0%0.01%0.0%
IWV  IShares Russell 3000 ETF$24,506
-3.7%
1000.0%0.01%0.0%
IHI  iShares US Medical Devices ETF$24,250
-14.1%
5000.0%0.01%
-11.1%
TR  Tootsie Roll Inds Inc.$24,157
-15.7%
8090.0%0.01%
-11.1%
DD  Dupont De Nemours Inc$23,570
+4.4%
3160.0%0.01%
+14.3%
NEM  Newmont Mining$24,941
-13.4%
6750.0%0.01%
-11.1%
BEPC SellBrookfield Renewable Sub Voting Class A$23,940
-52.5%
1,000
-37.5%
0.01%
-46.7%
MOGA  Moog, Inc.$22,592
+4.2%
2000.0%0.01%
+14.3%
WDC  Western Digital Corp$22,815
+20.3%
5000.0%0.01%
+33.3%
MGEE  MGE Energy$20,553
-13.4%
3000.0%0.01%0.0%
IWN  IShares Russell 2000 Value$20,332
-3.7%
1500.0%0.01%
+16.7%
ICE  Intercontinental Exchange Inc$22,004
-2.7%
2000.0%0.01%0.0%
QTEC  First Trust NASDAQ-100 Tech Sector Index F$21,790
-1.3%
1500.0%0.01%0.0%
AVB  Avalonbay Communities Inc.$21,467
-9.3%
1250.0%0.01%0.0%
PEAK  Healthpeak Properties Inc$22,032
-8.7%
1,2000.0%0.01%0.0%
ENR  Energizer Holdings Inc.$22,428
-4.6%
7000.0%0.01%0.0%
TROW  Price T Rowe Associates$20,974
-6.4%
2000.0%0.01%0.0%
ARMK  Aramark$17,350
-19.4%
5000.0%0.01%
-14.3%
VIS SellVanguard Industrials Index Fund$16,573
-10.4%
85
-5.6%
0.01%0.0%
NWN  Northwest Natural Holding CO$19,080
-11.4%
5000.0%0.01%
-14.3%
O  Realty Income Corp$17,978
-16.5%
3600.0%0.01%
-14.3%
EBAY  Ebay Inc.$17,636
-1.3%
4000.0%0.01%
+20.0%
D SellDominion Energy Inc.$17,868
-76.2%
400
-72.4%
0.01%
-73.9%
EXC SellExelon Corporation$18,895
-33.7%
500
-28.6%
0.01%
-33.3%
SNOW  Snowflake Inc.$19,096
-13.2%
1250.0%0.01%
-14.3%
NTR  Nutrien Ltd$15,440
+4.6%
2500.0%0.01%0.0%
DLR  Digital Realty Trust Inc.$13,554
+6.3%
1120.0%0.01%
+25.0%
PGF SellInvesco Financial Preferred ETF$14,060
-60.8%
1,000
-60.0%
0.01%
-54.5%
CHPT  Chargepoint Holdings Inc.$13,667
-43.5%
2,7500.0%0.01%
-28.6%
BST  Blackrock Science & Technology Trust$13,977
-8.8%
4450.0%0.01%0.0%
 Sl Green realty Reit Ord Shs$13,987
+24.1%
3750.0%0.01%
+66.7%
AES  Aes Corporation$15,200
-26.7%
1,0000.0%0.01%
-16.7%
NDAQ  Nasdaq, Inc.$14,577
-2.5%
3000.0%0.01%0.0%
ATEC  Alphatec Holdings Inc.$16,212
-27.9%
1,2500.0%0.01%
-28.6%
 Warner Bros Discovery Ord Shs Series A$12,174
-13.4%
1,1210.0%0.00%0.0%
TFC  Truist Financial Corporation$11,101
-5.7%
3880.0%0.00%0.0%
CSX SellCSX Corp$12,300
-59.9%
400
-55.6%
0.00%
-55.6%
GDX  Market Vectors Gold Miners ETF$13,455
-10.6%
5000.0%0.00%
-20.0%
MGK  Vanguard Mega Cap Growth Index Fund$11,345
-3.6%
500.0%0.00%0.0%
VCR  Vanguard Consumer Discretionary Index Fund$13,468
-4.9%
500.0%0.00%0.0%
VDC  Vanguard Consumer Staples$12,787
-6.1%
700.0%0.00%0.0%
FAST  Fastenal Company$10,928
-7.4%
2000.0%0.00%0.0%
VOX  Vanguard Communication Services Index Fund$10,519
-1.1%
1000.0%0.00%
+33.3%
KDP  Keurig Dr. Pepper$13,417
+1.0%
4250.0%0.00%0.0%
 America Movil$12,990
-20.0%
7500.0%0.00%
-20.0%
CAG  Conagra, Inc.$10,968
-18.7%
4000.0%0.00%0.0%
WRK NewWestrock Company$10,740300
+100.0%
0.00%
DT NewDynatrace$11,682250
+100.0%
0.00%
DELL  Dell Corporation$13,367
+27.3%
1940.0%0.00%
+33.3%
MIN  MFS Intermediate$10,720
-2.2%
4,0000.0%0.00%
+33.3%
VYM  Vanguard High Div Yield Index$10,332
-2.6%
1000.0%0.00%0.0%
IR NewIngersoll Rand$8,921140
+100.0%
0.00%
VTV ExitVanguard Value Index Fund ETF$0-50
-100.0%
-0.00%
UL ExitUnilever Plc$0-200
-100.0%
-0.00%
VPU ExitVanguard Utilities Index Fund$0-78
-100.0%
-0.00%
RCI ExitRogers Communications Inc.$0-200
-100.0%
-0.00%
ASAN ExitAsana, Inc.$0-500
-100.0%
-0.00%
SH ExitProshares Short S&P500 New$0-1,000
-100.0%
-0.00%
ROKU ExitRoku, Inc.$0-200
-100.0%
-0.00%
BG ExitBunge Limited$0-400
-100.0%
-0.01%
KEY ExitKeycorp$0-6,000
-100.0%
-0.02%
BEP ExitBrookfield Renewable Partners LP$0-2,250
-100.0%
-0.02%
NDP ExitTortoise Energy Independence Fund, Inc$0-3,051
-100.0%
-0.03%
TIP ExitIshares Trust Ishares Barclays Tips Fd$0-1,000
-100.0%
-0.03%
GNRC ExitGenerac Holdings Inc.$0-800
-100.0%
-0.04%
VGR ExitVector Group, Ltd$0-33,500
-100.0%
-0.13%
DG ExitDollar General$0-3,250
-100.0%
-0.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc Com42Q3 20239.5%
Microsoft Corp42Q3 20238.7%
Home Depot, Inc.42Q3 20233.7%
Unitedhealth Group Inc42Q3 20232.5%
CVS Health Corporation42Q3 20233.8%
Abbvie Inc.42Q3 20232.5%
Pepsico Inc.42Q3 20232.1%
J P Morgan/Chase42Q3 20232.4%
Amgen Inc42Q3 20232.0%
Thermo Fischer Scientific42Q3 20231.8%

View MONETARY MANAGEMENT GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-14
13F-HR2021-11-12

View MONETARY MANAGEMENT GROUP INC's complete filings history.

Compare quarters

Export MONETARY MANAGEMENT GROUP INC's holdings