$216 Million is the total value of MONETARY MANAGEMENT GROUP INC's 305 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $8,258,000 | -9.3% | 71,298 | -11.5% | 3.82% | -9.4% |
| MSFT | Buy | Microsoft Corp | $6,581,000 | +25.6% | 105,898 | +16.4% | 3.04% | +25.4% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $5,774,000 | +2.2% | 69,770 | -0.4% | 2.67% | +2.1% |
| HD | Buy | Home Depot Inc | $5,102,000 | +7.7% | 38,051 | +3.3% | 2.36% | +7.5% |
| CVS | Sell | CVS Health Corporation | $4,517,000 | -23.2% | 57,245 | -13.4% | 2.09% | -23.3% |
| PEP | Buy | Pepsico Inc | $4,394,000 | -2.2% | 41,995 | +1.7% | 2.03% | -2.3% |
| JPM | Buy | J P Morgan/Chase | $4,207,000 | +31.7% | 48,750 | +1.6% | 1.94% | +31.5% |
| FDX | Sell | Federal Express | $4,061,000 | -8.5% | 21,810 | -14.2% | 1.88% | -8.7% |
| AMZN | Buy | Amazon.Com Inc | $3,964,000 | +18.6% | 5,286 | +32.5% | 1.83% | +18.4% |
| AVGO | Buy | Broadcom LTD | $3,944,000 | +4.2% | 22,309 | +1.7% | 1.82% | +4.1% |
| T | Sell | AT&T | $3,843,000 | -1.3% | 90,357 | -5.7% | 1.78% | -1.4% |
| DOW | Buy | Dow Chemical Co. | $3,653,000 | +26.5% | 63,845 | +14.6% | 1.69% | +26.3% |
| FB | Buy | Facebook Inc Cl A | $3,472,000 | -7.7% | 30,175 | +2.9% | 1.60% | -7.8% |
| SBUX | Buy | Starbucks Corp | $3,440,000 | +6.5% | 61,960 | +3.9% | 1.59% | +6.4% |
| CMCSA | Buy | Comcast Corp Cl A | $3,330,000 | +5.4% | 48,223 | +1.3% | 1.54% | +5.3% |
| AMGN | Buy | Amgen Inc | $3,276,000 | +14.1% | 22,403 | +30.2% | 1.51% | +13.9% |
| VNTV | Sell | Vantiv Inc Cl A | $3,243,000 | +5.9% | 54,390 | -0.0% | 1.50% | +5.8% |
| GOOGL | Buy | Alphabet Inc (A) | $3,243,000 | +0.7% | 4,092 | +2.1% | 1.50% | +0.5% |
| NWL | Buy | Newell Brands Inc. | $3,179,000 | -13.8% | 71,195 | +1.6% | 1.47% | -13.9% |
| V | Buy | Visa Inc Com Cl A | $3,177,000 | -2.5% | 40,725 | +3.4% | 1.47% | -2.6% |
| UNH | Sell | Unitedhealth Group Inc | $3,006,000 | +8.1% | 18,780 | -5.4% | 1.39% | +8.0% |
| HON | Buy | Honeywell International | $2,940,000 | +0.3% | 25,375 | +0.9% | 1.36% | +0.1% |
| STI | Buy | Suntrust Bks Inc | $2,936,000 | +28.4% | 53,525 | +2.5% | 1.36% | +28.2% |
| ABBV | Buy | Abbvie Inc. | $2,851,000 | -0.6% | 45,525 | +0.2% | 1.32% | -0.7% |
| CELG | Buy | Celgene Corp | $2,748,000 | +12.8% | 23,740 | +1.9% | 1.27% | +12.7% |
| AET | Buy | Aetna Inc | $2,702,000 | +8.6% | 21,790 | +1.2% | 1.25% | +8.4% |
| NKE | Buy | Nike Inc Cl B | $2,691,000 | -1.4% | 52,950 | +2.1% | 1.24% | -1.6% |
| BMY | Buy | Bristol-Myers | $2,632,000 | +96.9% | 45,034 | +81.6% | 1.22% | +96.4% |
| DIS | Sell | Disney Walt Co. | $2,613,000 | +12.0% | 25,075 | -0.2% | 1.21% | +11.9% |
| LUV | Sell | Southwest Airlines | $2,610,000 | +25.0% | 52,375 | -2.5% | 1.21% | +24.8% |
| AGN | Sell | Allergan | $2,588,000 | -17.8% | 12,325 | -9.9% | 1.20% | -17.9% |
| BA | Sell | Boeing | $2,566,000 | +14.7% | 16,485 | -2.9% | 1.18% | +14.5% |
| GILD | Buy | Gilead Sciences Inc | $2,496,000 | -8.1% | 34,850 | +1.5% | 1.15% | -8.3% |
| EXPE | Buy | Expedia Inc | $2,455,000 | -2.5% | 21,670 | +0.5% | 1.13% | -2.7% |
| VZ | Buy | Verizon Communications | $2,350,000 | +4.5% | 44,024 | +1.8% | 1.09% | +4.4% |
| OLN | Sell | Olin Corporation | $2,338,000 | +13.4% | 91,300 | -9.2% | 1.08% | +13.2% |
| JNJ | Sell | Johnson & Johnson | $2,284,000 | -7.2% | 19,825 | -4.8% | 1.06% | -7.3% |
| GOOG | Buy | Alphabet Inc (C) | $2,275,000 | +3.0% | 2,947 | +3.7% | 1.05% | +2.9% |
| ZBH | Sell | Zimmer Biomet Hold. | $2,069,000 | -28.1% | 20,050 | -9.4% | 0.96% | -28.2% |
| ASH | Buy | Ashland Inc New | $2,045,000 | -3.9% | 18,715 | +1.9% | 0.94% | -4.1% |
| EFX | Buy | Equifax Inc | $1,960,000 | -10.3% | 16,575 | +2.2% | 0.91% | -10.3% |
| ORCL | Buy | Oracle Corp | $1,952,000 | -1.2% | 50,760 | +0.9% | 0.90% | -1.3% |
| IWD | Sell | I Shares Russell 1000 Value Index | $1,926,000 | +5.0% | 17,190 | -1.0% | 0.89% | +5.0% |
| SLB | Buy | Schlumberger Ltd | $1,682,000 | +9.1% | 20,040 | +2.3% | 0.78% | +9.0% |
| GD | Buy | General Dynamics | $1,670,000 | +168.9% | 9,675 | +141.9% | 0.77% | +169.0% |
| CTSH | Buy | Cognizant Tech Solutions | $1,643,000 | +28.4% | 29,325 | +9.3% | 0.76% | +28.2% |
| TMO | Sell | Thermo Fischer Corp | $1,640,000 | -39.8% | 11,625 | -32.1% | 0.76% | -39.8% |
| PG | Buy | Procter & Gamble | $1,589,000 | -5.1% | 18,893 | +1.2% | 0.73% | -5.3% |
| QID | Buy | Proshares Ultrashort Qqq | $1,563,000 | +16.6% | 65,300 | +18.1% | 0.72% | +16.5% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $1,531,000 | +0.3% | 14,595 | -0.3% | 0.71% | +0.1% |
| LMT | Sell | Lockheed Martin Corp | $1,523,000 | -30.0% | 6,095 | -32.8% | 0.70% | -30.0% |
| XOM | Sell | Exxon Mobil Corp | $1,490,000 | -13.5% | 16,506 | -16.3% | 0.69% | -13.7% |
| CVX | Sell | Chevron Corp | $1,479,000 | +0.9% | 12,566 | -11.8% | 0.68% | +0.7% |
| INTC | Sell | Intel Corporation | $1,334,000 | -15.8% | 36,792 | -12.3% | 0.62% | -16.0% |
| EMN | Sell | Eastman Chem Co | $1,331,000 | +8.9% | 17,700 | -1.9% | 0.62% | +8.8% |
| WFC | Sell | Wells Fargo | $1,316,000 | +23.0% | 23,873 | -1.2% | 0.61% | +22.8% |
| LLY | Sell | Eli Lilly And Co. | $1,240,000 | -10.2% | 16,860 | -2.0% | 0.57% | -10.3% |
| PFE | Buy | Pfizer, Inc. | $1,206,000 | +3.3% | 37,145 | +7.8% | 0.56% | +3.1% |
| MCK | Buy | Mckesson Corp | $1,200,000 | -14.8% | 8,544 | +1.2% | 0.55% | -14.9% |
| MSCC | Sell | Microsemi Corp | $1,178,000 | +0.6% | 21,825 | -21.8% | 0.54% | +0.4% |
| PM | Sell | Philip Morris Intl Inc | $1,169,000 | -15.8% | 12,775 | -10.5% | 0.54% | -15.9% |
| IWM | Buy | I Shares Russell 2000 Index Fd | $1,162,000 | +10.6% | 8,615 | +1.8% | 0.54% | +10.5% |
| USB | Sell | US Bancorp | $1,070,000 | -64.3% | 20,830 | -70.2% | 0.49% | -64.4% |
| XLF | Buy | Select Sector SPDR Financial | $1,046,000 | +209.5% | 45,000 | +157.1% | 0.48% | +209.6% |
| HUM | Humana Inc. | $928,000 | +15.3% | 4,550 | 0.0% | 0.43% | +15.3% | |
| UTX | Sell | United Technologies | $893,000 | +4.7% | 8,150 | -3.0% | 0.41% | +4.6% |
| MDT | Sell | Medtronic PLC | $881,000 | -25.1% | 12,362 | -9.2% | 0.41% | -25.2% |
| GE | Buy | General Electric Company | $870,000 | +8.3% | 27,527 | +1.6% | 0.40% | +8.4% |
| ABT | Buy | Abbott Labs | $852,000 | -7.8% | 22,175 | +1.5% | 0.39% | -7.7% |
| DFS | Sell | Discover Finl Svcs | $847,000 | +19.8% | 11,750 | -6.0% | 0.39% | +19.6% |
| QCOM | Sell | Qualcomm Inc | $831,000 | -5.2% | 12,750 | -0.4% | 0.38% | -5.4% |
| IBM | IBM Corp | $823,000 | +4.6% | 4,957 | 0.0% | 0.38% | +4.4% | |
| MRK | Sell | Merck & Co., Inc. | $786,000 | -7.9% | 13,344 | -2.4% | 0.36% | -8.1% |
| IWR | Ishares Russell Midcap Index Fund | $758,000 | +2.6% | 4,240 | 0.0% | 0.35% | +2.3% | |
| MCD | Sell | Mcdonald's Corporation | $749,000 | -2.3% | 6,150 | -7.5% | 0.35% | -2.5% |
| DNP | Sell | Dnp Select Income Fund Inc. | $727,000 | -1.4% | 71,100 | -1.0% | 0.34% | -1.5% |
| WRK | Buy | Westrock Company | $674,000 | +63.2% | 13,275 | +55.7% | 0.31% | +62.8% |
| PCLN | Buy | Priceline Grp Inc | $671,000 | +3.2% | 458 | +3.6% | 0.31% | +3.0% |
| MON | Buy | Monsanto Company | $587,000 | +13.1% | 5,578 | +9.8% | 0.27% | +12.9% |
| CL | Sell | Colgate Palmolive | $584,000 | -16.0% | 8,925 | -4.8% | 0.27% | -16.1% |
| MO | Sell | Altria Group, Inc. | $573,000 | +4.8% | 8,476 | -2.0% | 0.26% | +4.7% |
| AFL | Sell | Aflac | $564,000 | -9.0% | 8,100 | -6.1% | 0.26% | -9.1% |
| XLE | Buy | Select SPDR Tr Energy | $550,000 | +105.2% | 7,300 | +92.1% | 0.25% | +104.8% |
| BAC | Buy | Bankamerica Corp | $543,000 | +1031.2% | 24,550 | +704.9% | 0.25% | +1040.9% |
| EPD | Sell | Enterprise Prods Partners Lp | $536,000 | -13.5% | 19,828 | -11.6% | 0.25% | -13.6% |
| ADP | Buy | Automatic Data Processing | $527,000 | +23.7% | 5,125 | +6.2% | 0.24% | +23.4% |
| SPG | Buy | Simon Property Group | $519,000 | +2259.1% | 2,920 | +2681.0% | 0.24% | +2300.0% |
| BBT | New | BB&T Corp | $514,000 | – | 10,925 | +100.0% | 0.24% | – |
| PSA | New | Public Storage | $511,000 | – | 2,285 | +100.0% | 0.24% | – |
| HRS | Harris Corp | $507,000 | +11.9% | 4,950 | 0.0% | 0.23% | +11.4% | |
| JCI | Buy | Johnson Controls International Plc | $502,000 | -10.8% | 12,176 | +0.5% | 0.23% | -10.8% |
| MDLZ | Mondelez Intl Inc | $498,000 | +0.8% | 11,244 | 0.0% | 0.23% | +0.4% | |
| ESRX | Sell | Express Scripts Hldg Co | $477,000 | -22.6% | 6,935 | -20.6% | 0.22% | -22.8% |
| CPPL | Sell | Columbia Pipeline Partners L.P. | $473,000 | -7.8% | 27,600 | -13.2% | 0.22% | -7.6% |
| SPY | Standard & Poors Dep Rec Trust | $459,000 | +3.4% | 2,055 | 0.0% | 0.21% | +3.4% | |
| SO | Southern Co. | $456,000 | -4.2% | 9,276 | 0.0% | 0.21% | -4.1% | |
| KO | Buy | Coca Cola Co | $457,000 | +3.6% | 11,025 | +5.8% | 0.21% | +3.4% |
| COP | Sell | Conocophillips | $449,000 | +9.8% | 8,954 | -4.8% | 0.21% | +9.5% |
| SYK | Buy | Stryker Corp | $443,000 | +10.2% | 3,700 | +7.2% | 0.20% | +10.2% |
| PGF | Sell | Powershares Financial | $438,000 | -14.1% | 24,400 | -8.8% | 0.20% | -14.4% |
| NOC | Sell | Northrop Grumman Corp | $413,000 | -15.2% | 1,775 | -22.0% | 0.19% | -15.1% |
| WMT | Buy | Wal Mart Stores, Inc. | $408,000 | +22.9% | 5,900 | +28.3% | 0.19% | +22.1% |
| NI | Sell | Nisource Inc | $402,000 | -41.8% | 18,150 | -36.6% | 0.19% | -41.9% |
| CAT | Sell | Caterpillar Inc. | $398,000 | -10.2% | 4,295 | -14.0% | 0.18% | -10.2% |
| PSX | Phillips 66 | $395,000 | +7.0% | 4,577 | 0.0% | 0.18% | +6.4% | |
| CI | Sell | Cigna Corp | $394,000 | -4.1% | 2,950 | -6.3% | 0.18% | -4.2% |
| MA | Sell | Mastercard Inc. | $387,000 | -12.0% | 3,750 | -13.3% | 0.18% | -12.3% |
| CSCO | Cisco Systems Inc. | $382,000 | -4.5% | 12,625 | 0.0% | 0.18% | -4.9% | |
| MPLX | Buy | MPLX Com Unit Rep LTD | $379,000 | +180.7% | 10,950 | +173.8% | 0.18% | +182.3% |
| WELL | Sell | Welltower Inc. | $375,000 | -61.3% | 5,600 | -56.8% | 0.17% | -61.4% |
| ANTM | Anthem Inc. | $367,000 | +14.7% | 2,550 | 0.0% | 0.17% | +14.9% | |
| ITW | Illinois Tool Works | $355,000 | +2.0% | 2,900 | 0.0% | 0.16% | +1.9% | |
| NEP | Nextera Energy Partners LP | $351,000 | -8.8% | 13,750 | 0.0% | 0.16% | -9.0% | |
| DUK | Duke Energy Corp. | $348,000 | -3.1% | 4,482 | 0.0% | 0.16% | -3.0% | |
| LOW | Lowes Companies | $342,000 | -1.7% | 4,815 | 0.0% | 0.16% | -1.9% | |
| ARMK | Aramark | $343,000 | -6.0% | 9,600 | 0.0% | 0.16% | -6.5% | |
| LH | Lab Corp. Of America Holdings | $340,000 | -6.6% | 2,650 | 0.0% | 0.16% | -6.5% | |
| NEE | Sell | Nextera Energy Inc. | $339,000 | -31.0% | 2,835 | -29.3% | 0.16% | -30.8% |
| IVV | Buy | I Shares S&P 500 Index | $326,000 | +6.9% | 1,450 | +3.6% | 0.15% | +7.1% |
| CB | Chubb LTD | $307,000 | +5.1% | 2,325 | 0.0% | 0.14% | +5.2% | |
| TJX | TJX Cos Inc New Com | $299,000 | +0.7% | 3,975 | 0.0% | 0.14% | +0.7% | |
| EMR | Sell | Emerson Electric | $294,000 | -4.2% | 5,280 | -6.2% | 0.14% | -4.2% |
| EFA | Sell | Ishares MSCI Eafe Index Fd | $294,000 | -4.5% | 5,095 | -2.3% | 0.14% | -4.2% |
| THO | New | Thor Industries Inc. | $283,000 | – | 2,825 | +100.0% | 0.13% | – |
| DE | Sell | Deere & Company | $276,000 | -1.4% | 2,675 | -18.3% | 0.13% | -1.5% |
| GS | Goldman Sachs | $260,000 | +48.6% | 1,085 | 0.0% | 0.12% | +48.1% | |
| GEL | Sell | Genesis Energy | $253,000 | -20.7% | 7,035 | -16.2% | 0.12% | -20.9% |
| OZRK | New | Bank Of The Ozarks | $248,000 | – | 4,720 | +100.0% | 0.12% | – |
| MET | Sell | Metlife Inc Com | $243,000 | +9.5% | 4,500 | -10.0% | 0.11% | +8.7% |
| BP | Sell | British Petroleum Ads | $242,000 | -19.6% | 6,466 | -24.5% | 0.11% | -19.4% |
| BIIB | Biogen Idec Inc. | $227,000 | -9.2% | 800 | 0.0% | 0.10% | -9.5% | |
| NSC | Norfolk Southern | $222,000 | +11.6% | 2,050 | 0.0% | 0.10% | +12.0% | |
| ED | Consolidated Edison | $221,000 | -2.2% | 3,000 | 0.0% | 0.10% | -2.9% | |
| CSAL | Sell | Communications Sales & Leasing Inc | $221,000 | -23.5% | 8,700 | -5.4% | 0.10% | -23.9% |
| EEM | Sell | I Shares MSCI Emerg Mkts | $210,000 | -8.7% | 6,000 | -2.3% | 0.10% | -8.5% |
| KMB | Kimberly Clark Corp. | $208,000 | -9.6% | 1,825 | 0.0% | 0.10% | -9.4% | |
| IDU | Buy | I Shares Dow Jones Utility Sector | $207,000 | +88.2% | 1,700 | +88.9% | 0.10% | +88.2% |
| MMM | Buy | 3M Company | $205,000 | +10.8% | 1,150 | +9.5% | 0.10% | +10.5% |
| NGVT | Buy | Ingevity Corp | $203,000 | +59.8% | 3,709 | +35.0% | 0.09% | +59.3% |
| RTN | Buy | Raytheon Corp. | $198,000 | +17.2% | 1,395 | +12.0% | 0.09% | +16.7% |
| SR | Sell | Spire, Inc. (formerly Laclede Gas) | $197,000 | -35.0% | 3,050 | -35.8% | 0.09% | -35.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fund | $198,000 | 0.0% | 6,432 | +6.6% | 0.09% | -1.1% |
| D | Dominion Resources | $191,000 | +2.7% | 2,500 | 0.0% | 0.09% | +2.3% | |
| VOD | Sell | Vodafone Group Plc Spon Adr | $189,000 | -43.2% | 7,730 | -32.4% | 0.09% | -43.5% |
| HEP | Holly Energy Partners, Lp | $186,000 | -5.6% | 5,800 | 0.0% | 0.09% | -5.5% | |
| AZN | Sell | Astrazeneca Plc | $184,000 | -25.8% | 6,750 | -10.6% | 0.08% | -26.1% |
| CLX | Clorox Co-Del | $180,000 | -4.3% | 1,500 | 0.0% | 0.08% | -4.6% | |
| ACN | Accenture Plc Ireland | $176,000 | -3.8% | 1,500 | 0.0% | 0.08% | -4.7% | |
| ABC | Sell | Amerisourcebergen Corp | $176,000 | -36.9% | 2,250 | -34.8% | 0.08% | -37.2% |
| STJ | St Jude Med Inc | $172,000 | +0.6% | 2,150 | 0.0% | 0.08% | 0.0% | |
| CAG | Conagra, Inc. | $170,000 | -16.3% | 4,300 | 0.0% | 0.08% | -16.0% | |
| VYM | Sell | Vanguard High Div Yield Index | $172,000 | -89.0% | 2,275 | -89.5% | 0.08% | -89.1% |
| AEP | American Electric Power Company, Inc. | $164,000 | -1.8% | 2,602 | 0.0% | 0.08% | -1.3% | |
| TRV | The Travelers Companies | $163,000 | +7.2% | 1,330 | 0.0% | 0.08% | +7.1% | |
| VMC | Vulcan Materials Co | $163,000 | +10.1% | 1,300 | 0.0% | 0.08% | +10.3% | |
| ADM | Archer-Daniels-Midld | $160,000 | +8.1% | 3,500 | 0.0% | 0.07% | +8.8% | |
| KHC | Kraft Heinz (The) | $156,000 | -2.5% | 1,783 | 0.0% | 0.07% | -2.7% | |
| MMP | Magellan Midstream Lp | $151,000 | +7.1% | 2,000 | 0.0% | 0.07% | +7.7% | |
| BRKB | Berkshire Hathaway Class B | $147,000 | +13.1% | 900 | 0.0% | 0.07% | +13.3% | |
| NAD | Sell | Nuveen Quality Municipal Income Fund | $147,000 | -37.4% | 10,504 | -32.7% | 0.07% | -37.6% |
| APC | Anadarko Petroleum | $146,000 | +9.8% | 2,100 | 0.0% | 0.07% | +8.1% | |
| RAI | Sell | Reynolds American Inc. | $140,000 | -48.0% | 2,500 | -56.1% | 0.06% | -47.6% |
| C | Buy | Citigroup | $138,000 | +885.7% | 2,320 | +673.3% | 0.06% | +966.7% |
| HIG | Hartford Financial Services | $132,000 | +11.9% | 2,760 | 0.0% | 0.06% | +10.9% | |
| XLY | Buy | Select Sector Spider Con Disc | $133,000 | +731.2% | 1,630 | +715.0% | 0.06% | +771.4% |
| EOG | Sell | EOG Resources Inc | $131,000 | -26.8% | 1,300 | -29.7% | 0.06% | -26.5% |
| NVO | Novo Nordisk Inc. | $129,000 | -14.0% | 3,600 | 0.0% | 0.06% | -13.0% | |
| PSXP | Sell | Phillips 66 Partners LP | $126,000 | -37.6% | 2,600 | -37.3% | 0.06% | -37.6% |
| GAM | Sell | General American Invts Co | $126,000 | -36.0% | 4,048 | -33.1% | 0.06% | -36.3% |
| KSS | Sell | Kohls Corp | $126,000 | +3.3% | 2,550 | -8.9% | 0.06% | +3.6% |
| UTG | Reaves Utility Inc. Tr | $123,000 | +0.8% | 4,000 | 0.0% | 0.06% | +1.8% | |
| NVS | Sell | Novartis Ag | $120,000 | -23.6% | 1,643 | -17.6% | 0.06% | -24.7% |
| RWR | Sell | Spider Dow Jones REIT | $117,000 | -61.5% | 1,250 | -60.0% | 0.05% | -61.7% |
| SHW | Sherwin Williams Company | $114,000 | -3.4% | 425 | 0.0% | 0.05% | -3.6% | |
| BLX | New | Banco Latinoamericano De Comercio | $112,000 | – | 3,800 | +100.0% | 0.05% | – |
| CPB | Campbell Soup Company | $112,000 | +10.9% | 1,850 | 0.0% | 0.05% | +10.6% | |
| ORLY | O'Reilly Automotive Inc. | $111,000 | -0.9% | 400 | 0.0% | 0.05% | -1.9% | |
| AEE | Sell | Ameren Corp | $108,000 | +1.9% | 2,059 | -4.6% | 0.05% | +2.0% |
| DHR | Danaher | $109,000 | -0.9% | 1,400 | 0.0% | 0.05% | -2.0% | |
| BUD | Sell | Anheuser Busch Inbev | $105,000 | -42.9% | 1,000 | -28.6% | 0.05% | -42.4% |
| WEC | WEC Energy Group Inc. | $103,000 | -2.8% | 1,764 | 0.0% | 0.05% | -2.0% | |
| DVY | New | ISHARES SELECT DIVIDEND | $100,000 | – | 1,125 | +100.0% | 0.05% | – |
| MDY | Standard & Poors Midcap 400 | $98,000 | +6.5% | 325 | 0.0% | 0.04% | +4.7% | |
| NVG | Sell | Nuveen Enhanced AMT Free Muni Credit Op | $96,000 | -72.1% | 6,621 | -69.1% | 0.04% | -72.3% |
| AMT | Buy | American Tower Corp | $92,000 | +360.0% | 875 | +400.0% | 0.04% | +377.8% |
| HBI | Sell | Hanesbrands Inc. | $93,000 | -57.7% | 4,300 | -50.6% | 0.04% | -57.8% |
| DD | Du Pont E I De Nemours & Co | $92,000 | +9.5% | 1,250 | 0.0% | 0.04% | +10.3% | |
| STZ | New | Constellation Brands Inc. Cl A | $92,000 | – | 600 | +100.0% | 0.04% | – |
| GEO | Geo Group Inc. New | $86,000 | +50.9% | 2,400 | 0.0% | 0.04% | +53.8% | |
| CMI | Cummins Inc. | $85,000 | +6.2% | 625 | 0.0% | 0.04% | +5.4% | |
| HXL | Sell | Hexcel Corp | $82,000 | -33.9% | 1,600 | -42.9% | 0.04% | -33.3% |
| MAR | Sell | Marriott International | $81,000 | -28.3% | 975 | -41.8% | 0.04% | -28.8% |
| BFB | Brown Forman Cl B | $81,000 | -4.7% | 1,800 | 0.0% | 0.04% | -5.1% | |
| APH | Amphenol Corp | $81,000 | +3.8% | 1,200 | 0.0% | 0.04% | +2.8% | |
| IGSB | New | ISHARES 1 TO 3 YEAR CREDIT BOND | $79,000 | – | 750 | +100.0% | 0.04% | – |
| COL | Rockwell Collins | $79,000 | +9.7% | 850 | 0.0% | 0.04% | +9.1% | |
| IUSG | I Shares Russell 3000 Growth Index Fund | $79,000 | 0.0% | 1,850 | 0.0% | 0.04% | -2.7% | |
| IJS | IShares S&P Small Cap 600 | $77,000 | +11.6% | 550 | 0.0% | 0.04% | +12.5% | |
| MTB | Sell | M & T Bank Corp | $78,000 | +11.4% | 500 | -16.7% | 0.04% | +12.5% |
| DEPO | Sell | Depomed | $74,000 | -51.3% | 4,100 | -32.8% | 0.03% | -51.4% |
| MS | Morgan Stanley | $74,000 | +32.1% | 1,750 | 0.0% | 0.03% | +30.8% | |
| AME | Ametek Inc. | $70,000 | +1.4% | 1,450 | 0.0% | 0.03% | 0.0% | |
| PRU | Prudential Financial | $70,000 | +27.3% | 675 | 0.0% | 0.03% | +28.0% | |
| CDK | CDK Global Inc. | $70,000 | +4.5% | 1,166 | 0.0% | 0.03% | +3.2% | |
| NEA | Nuveen Amt Free Muni Inc Fund | $68,000 | -8.1% | 5,076 | 0.0% | 0.03% | -8.8% | |
| CBSH | Buy | Commerce Bancshares Inc. | $64,000 | +23.1% | 1,105 | +4.8% | 0.03% | +25.0% |
| LUMN | Centurylink | $65,000 | -13.3% | 2,750 | 0.0% | 0.03% | -14.3% | |
| IUSV | I Shares Russell 3000 Val Index | $63,000 | +6.8% | 1,275 | 0.0% | 0.03% | +7.4% | |
| ADNT | New | Adient PLC | $63,000 | – | 1,083 | +100.0% | 0.03% | – |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $63,000 | +90.9% | 1,300 | +85.7% | 0.03% | +93.3% |
| IYF | Ishares U.S. Financials ETF | $61,000 | +13.0% | 600 | 0.0% | 0.03% | +12.0% | |
| SJM | Smucker Jm Co | $58,000 | -4.9% | 450 | 0.0% | 0.03% | -3.6% | |
| VLO | Valero Energy Corp | $58,000 | +28.9% | 850 | 0.0% | 0.03% | +28.6% | |
| APD | Air Products & Chemicals | $58,000 | -3.3% | 400 | 0.0% | 0.03% | -3.6% | |
| MGEE | Mge Energy | $59,000 | +15.7% | 900 | 0.0% | 0.03% | +12.5% | |
| EFR | Eaton Vance Sr. Fltg Rate Fd | $59,000 | +3.5% | 4,000 | 0.0% | 0.03% | +3.8% | |
| AWK | American Waterworks Co | $58,000 | -3.3% | 800 | 0.0% | 0.03% | -3.6% | |
| K | Kellogg | $55,000 | -5.2% | 750 | 0.0% | 0.02% | -7.4% | |
| GIS | Buy | General Mills Inc. | $55,000 | +111.5% | 890 | +122.5% | 0.02% | +108.3% |
| MIN | Sell | MFS Intermediate | $55,000 | -8.3% | 12,300 | -7.5% | 0.02% | -10.7% |
| ADX | Buy | Adams Diversified Equity Fund | $52,000 | +2.0% | 4,129 | +6.2% | 0.02% | 0.0% |
| ALL | Allstate Corporation | $52,000 | +8.3% | 700 | 0.0% | 0.02% | +9.1% | |
| NYCB | Sell | New York Community Bank | $51,000 | -19.0% | 3,200 | -27.3% | 0.02% | -17.2% |
| SNY | Sell | Sanofi Aventis Sponsored Adr | $49,000 | -10.9% | 1,200 | -17.2% | 0.02% | -8.0% |
| IWN | I Shares Russell 2000 Value | $49,000 | +14.0% | 415 | 0.0% | 0.02% | +15.0% | |
| UGI | Ugi Corp | $48,000 | 0.0% | 1,050 | 0.0% | 0.02% | 0.0% | |
| TTE | Total S.A. | $48,000 | +6.7% | 950 | 0.0% | 0.02% | +4.8% | |
| SXL | Sell | Sunoco Logistics Partners Lp | $48,000 | -66.2% | 2,000 | -60.0% | 0.02% | -66.7% |
| MRO | Marathon Oil Corp. | $48,000 | +11.6% | 2,750 | 0.0% | 0.02% | +10.0% | |
| SANW | S&W Seed Company | $46,000 | -9.8% | 10,000 | 0.0% | 0.02% | -12.5% | |
| MPC | Marathon Pete Corp | $45,000 | +21.6% | 900 | 0.0% | 0.02% | +23.5% | |
| DOV | Dover Corp | $45,000 | +2.3% | 600 | 0.0% | 0.02% | +5.0% | |
| DTEGY | Deutsche Telekom Ag | $43,000 | +2.4% | 2,500 | 0.0% | 0.02% | +5.3% | |
| TM | Toyota Motor Corp. | $41,000 | 0.0% | 350 | 0.0% | 0.02% | 0.0% | |
| XLB | New | Select SPDR Materials (XLB) | $41,000 | – | 820 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $42,000 | – | 1,097 | +100.0% | 0.02% | – |
| TROW | Price T Rowe Associates | $41,000 | +10.8% | 550 | 0.0% | 0.02% | +11.8% | |
| FTV | Fortive Corp | $38,000 | +5.6% | 700 | 0.0% | 0.02% | +5.9% | |
| CHL | China Mobile Hk Ltd | $39,000 | -15.2% | 750 | 0.0% | 0.02% | -14.3% | |
| GSK | Glaxosmithkline Plc Adr | $39,000 | -9.3% | 1,000 | 0.0% | 0.02% | -10.0% | |
| TLLP | Tesoro Logistics Lp | $36,000 | +5.9% | 700 | 0.0% | 0.02% | +6.2% | |
| EEQ | Buy | Enbridge Energy Management Llc | $36,000 | +44.0% | 1,401 | +42.8% | 0.02% | +41.7% |
| ETR | Entergy Corp | $37,000 | -2.6% | 500 | 0.0% | 0.02% | -5.6% | |
| EPC | Edgewell Pers Care Co | $36,000 | -10.0% | 500 | 0.0% | 0.02% | -10.5% | |
| WTR | Aqua America Inc | $34,000 | 0.0% | 1,125 | 0.0% | 0.02% | 0.0% | |
| GWW | Grainger W W Inc. | $35,000 | +2.9% | 150 | 0.0% | 0.02% | 0.0% | |
| GGG | Sell | Graco Inc. | $33,000 | -44.1% | 400 | -50.0% | 0.02% | -44.4% |
| OXY | Occidental Petro Corp | $32,000 | -3.0% | 450 | 0.0% | 0.02% | 0.0% | |
| SKX | Buy | Skechers | $32,000 | +28.0% | 1,300 | +18.2% | 0.02% | +25.0% |
| SYY | Sysco Corp. | $33,000 | +13.8% | 600 | 0.0% | 0.02% | +15.4% | |
| XEL | Sell | Xcel Energy | $32,000 | -11.1% | 775 | -11.4% | 0.02% | -11.8% |
| NRZ | New Residential Investment Corp | $31,000 | +10.7% | 2,000 | 0.0% | 0.01% | +7.7% | |
| PNW | Pinnacle West Capital | $31,000 | +3.3% | 400 | 0.0% | 0.01% | 0.0% | |
| RDHL | Redhill Biopharma Ltd | $31,000 | -26.2% | 3,000 | 0.0% | 0.01% | -26.3% | |
| XLV | Buy | Select SPDR Tr Health Care Sector | $29,000 | +81.2% | 415 | +93.0% | 0.01% | +85.7% |
| TR | Tootsie Roll Inds Inc. | $26,000 | +8.3% | 664 | 0.0% | 0.01% | +9.1% | |
| PFG | Principal Group | $26,000 | +13.0% | 450 | 0.0% | 0.01% | +9.1% | |
| NWN | Northwest Natural Gas Co. | $24,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| ESE | Esco Technologies | $23,000 | +21.1% | 413 | 0.0% | 0.01% | +22.2% | |
| O | Realty Income Corp | $23,000 | -14.8% | 400 | 0.0% | 0.01% | -8.3% | |
| SWKS | Skyworks Solutions | $22,000 | -4.3% | 300 | 0.0% | 0.01% | -9.1% | |
| AVB | Avalonbay Communities Inc. | $22,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| COF | Capital One Financial Corp | $22,000 | +22.2% | 250 | 0.0% | 0.01% | +25.0% | |
| ENR | Energizer Holdings Inc. | $22,000 | -12.0% | 500 | 0.0% | 0.01% | -16.7% | |
| FL | Foot Locker Inc. | $21,000 | +5.0% | 300 | 0.0% | 0.01% | +11.1% | |
| HCP | Sell | HCP Inc. | $21,000 | -67.7% | 700 | -58.8% | 0.01% | -66.7% |
| NSRGY | Nestles Sa Spons Adr | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -9.1% | |
| MTGE | New | MTGE Investment Corp. | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| KED | Kayne Anderson Energy | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IBB | New | I Shares Nasdaq Bitotech Fd | $20,000 | – | 75 | +100.0% | 0.01% | – |
| BXP | Boston Properties Inc. | $19,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -10.0% | |
| PPG | Buy | Ppg Industries Inc. | $19,000 | +90.0% | 200 | +100.0% | 0.01% | +80.0% |
| EXC | Exelon Corporation | $18,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| EDE | Empire Dis Elec Co110 | $17,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $18,000 | -10.0% | 50 | 0.0% | 0.01% | -11.1% | |
| TSLA | Tesla Motors Inc. | $16,000 | +6.7% | 75 | 0.0% | 0.01% | 0.0% | |
| HAS | Hasbro Inc. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy Corp | $16,000 | -5.9% | 400 | 0.0% | 0.01% | -12.5% | |
| AXP | American Express Co | $15,000 | +15.4% | 200 | 0.0% | 0.01% | +16.7% | |
| DLR | New | Digital Realty Trust Inc. | $15,000 | – | 150 | +100.0% | 0.01% | – |
| BWXT | Sell | BWX Technologies | $12,000 | -68.4% | 300 | -70.0% | 0.01% | -66.7% |
| UDR | United Dominion Realty Trust | $12,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| PAYX | New | Paychex | $12,000 | – | 200 | +100.0% | 0.01% | – |
| MOGA | Moog, Inc. | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MJN | Mead Johnson Nutrition Co | $14,000 | -12.5% | 200 | 0.0% | 0.01% | -14.3% | |
| MKC | Mccormick & Co. | $12,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FRT | Federal Realty Invs Trust | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -14.3% | |
| EQT | Eqt Corporation | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -14.3% | |
| YUM | Yum Brands, Inc. | $13,000 | -27.8% | 200 | 0.0% | 0.01% | -25.0% | |
| DRE | Sell | Duke Realty Investments | $13,000 | -31.6% | 500 | -28.6% | 0.01% | -33.3% |
| AVT | Avnet | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| VNO | Vornado Realty Tr | $11,000 | +10.0% | 104 | 0.0% | 0.01% | 0.0% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INCORPORATED | $10,000 | -50.0% | 100 | -50.0% | 0.01% | -44.4% |
| WU | Western Union | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WNRL | New | WESTERN REFINING LOGISTICS LP | $11,000 | – | 500 | +100.0% | 0.01% | – |
| J | Jacobs Engineering | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Services | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DEO | New | Diageo Plc Spdr Adr New | $10,000 | – | 100 | +100.0% | 0.01% | – |
| BTI | British American Tobacco | $11,000 | -15.4% | 100 | 0.0% | 0.01% | -16.7% | |
| PYPL | New | Paypal Holdings Inc | $11,000 | – | 286 | +100.0% | 0.01% | – |
| RDSA | New | Royal Dutch Shell Plc | $10,000 | – | 175 | +100.0% | 0.01% | – |
| XLI | New | Select Sector Spider Industrial | $10,000 | – | 160 | +100.0% | 0.01% | – |
| FGPRQ | Ferrellgas Partners | $11,000 | -42.1% | 1,600 | 0.0% | 0.01% | -44.4% | |
| AAP | New | Advance Auto Parts | $8,000 | – | 50 | +100.0% | 0.00% | – |
| MEIP | Exit | Mei Pharma Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies | $0 | – | -200 | -100.0% | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| FNV | Exit | Franco Nevada Corp. | $0 | – | -150 | -100.0% | -0.01% | – |
| AL | Exit | Air Lease Corp | $0 | – | -400 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IHD | Exit | Voya Emerging Markets High Income | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SNCR | Exit | Synchronoss Technologies | $0 | – | -350 | -100.0% | -0.01% | – |
| PHG | Exit | Koninklijke Philips | $0 | – | -554 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -100 | -100.0% | -0.01% | – |
| AGNC | Exit | American Cap Agy Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -427 | -100.0% | -0.01% | – |
| NZF | Exit | Nuveen Enhanced Muni Credit Opp Fund | $0 | – | -1,791 | -100.0% | -0.01% | – |
| LBTYA | Exit | Liberty Global PLC Class A | $0 | – | -1,000 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners Lp | $0 | – | -1,000 | -100.0% | -0.02% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -700 | -100.0% | -0.02% | – |
| YHOO | Exit | Yahoo Inc. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communications | $0 | – | -300 | -100.0% | -0.02% | – |
| MXIM | Exit | Maxim Integrated Products | $0 | – | -1,250 | -100.0% | -0.02% | – |
| WR | Exit | Westar Energy Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VTR | Exit | Ventas | $0 | – | -800 | -100.0% | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -1,100 | -100.0% | -0.03% | – |
| PDI | Exit | Pimco Dynamic Income Fund | $0 | – | -2,450 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan N V | $0 | – | -2,000 | -100.0% | -0.04% | – |
| BPL | Exit | Buckeye Partners Lp | $0 | – | -1,400 | -100.0% | -0.05% | – |
| TLSYY | Exit | Telstra Corp Limited | $0 | – | -5,200 | -100.0% | -0.05% | – |
| BTA | Exit | Blackrock Long Term Muni Advantage Trust | $0 | – | -10,001 | -100.0% | -0.06% | – |
| IEF | Exit | I Shares Tr Barclays 7-10 Yr Trs Bd | $0 | – | -2,000 | -100.0% | -0.10% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -13,247 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 9.5% |
| Microsoft Corp | 42 | Q3 2023 | 8.7% |
| Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
| CVS Health Corporation | 42 | Q3 2023 | 3.8% |
| Abbvie Inc. | 42 | Q3 2023 | 2.5% |
| Pepsico Inc. | 42 | Q3 2023 | 2.1% |
| J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
| Amgen Inc | 42 | Q3 2023 | 2.0% |
| Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MONETARY MANAGEMENT GROUP INC'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.