$237 Million is the total value of MONETARY MANAGEMENT GROUP INC's 306 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $11,592,000 | +12.0% | 75,216 | +4.6% | 4.89% | +15.5% |
| MSFT | Buy | Microsoft Corp | $9,562,000 | +29.0% | 128,363 | +19.3% | 4.03% | +33.1% |
| AMZN | Buy | Amazon.Com Inc | $6,298,000 | +10.5% | 6,551 | +11.2% | 2.66% | +13.9% |
| HD | Sell | Home Depot Inc | $6,083,000 | +1.3% | 37,191 | -4.9% | 2.56% | +4.6% |
| JPM | Buy | J P Morgan/Chase | $5,303,000 | +19.4% | 55,525 | +14.3% | 2.24% | +23.3% |
| FB | Buy | Facebook Inc Cl A | $5,260,000 | +16.2% | 30,785 | +2.7% | 2.22% | +19.9% |
| CELG | Buy | Celgene Corp | $4,784,000 | +16.5% | 32,805 | +3.8% | 2.02% | +20.2% |
| GOOGL | Buy | Alphabet Inc (A) | $4,757,000 | +8.8% | 4,885 | +3.8% | 2.01% | +12.3% |
| V | Buy | Visa Inc Com Cl A | $4,594,000 | +16.6% | 43,650 | +3.9% | 1.94% | +20.3% |
| FDX | Sell | Fedex Corp | $4,563,000 | -4.7% | 20,230 | -8.2% | 1.92% | -1.7% |
| AMGN | Buy | Amgen Inc | $4,460,000 | +13.0% | 23,918 | +4.3% | 1.88% | +16.6% |
| AVGO | Buy | Broadcom LTD | $4,216,000 | +4.8% | 17,384 | +0.7% | 1.78% | +8.2% |
| DWDP | New | Dow Dupont Inc Com | $4,109,000 | – | 59,347 | +100.0% | 1.73% | – |
| ABBV | Sell | Abbvie Inc. | $3,794,000 | +14.0% | 42,700 | -7.0% | 1.60% | +17.6% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $3,784,000 | -7.1% | 49,000 | -5.8% | 1.60% | -4.1% |
| SBUX | Sell | Starbucks Corp | $3,749,000 | -9.3% | 69,810 | -1.5% | 1.58% | -6.4% |
| UNH | Buy | Unitedhealth Group Inc | $3,691,000 | +6.7% | 18,845 | +1.0% | 1.56% | +10.0% |
| EXPE | Sell | Expedia Inc | $3,635,000 | -13.9% | 25,255 | -10.9% | 1.53% | -11.1% |
| HON | Buy | Honeywell International | $3,636,000 | +8.8% | 25,655 | +2.3% | 1.53% | +12.2% |
| ORCL | Buy | Oracle Corp | $3,634,000 | -1.1% | 75,160 | +2.6% | 1.53% | +2.1% |
| PYPL | Sell | Paypal Holdings Inc | $3,586,000 | +5.1% | 56,000 | -11.9% | 1.51% | +8.4% |
| VNTV | Sell | Vantiv Inc Cl A | $3,562,000 | -1.3% | 50,550 | -11.3% | 1.50% | +1.8% |
| BA | Sell | Boeing | $3,542,000 | +11.5% | 13,935 | -13.2% | 1.49% | +15.0% |
| PNC | Buy | PNC Financial | $3,473,000 | +71.4% | 25,770 | +58.8% | 1.46% | +76.8% |
| AGN | Buy | Allergan | $3,110,000 | +0.3% | 15,175 | +19.0% | 1.31% | +3.5% |
| OLN | Buy | Olin Corporation | $3,108,000 | +17.8% | 90,745 | +4.1% | 1.31% | +21.5% |
| AET | Sell | Aetna Inc | $2,924,000 | -11.2% | 18,390 | -15.2% | 1.23% | -8.4% |
| CMCSA | Sell | Comcast Corp Cl A | $2,865,000 | -23.7% | 74,446 | -22.8% | 1.21% | -21.3% |
| GOOG | Buy | Alphabet Inc (C) | $2,809,000 | +7.3% | 2,929 | +1.7% | 1.18% | +10.7% |
| NKE | Sell | Nike Inc Cl B | $2,779,000 | -26.2% | 53,600 | -16.1% | 1.17% | -23.8% |
| BMY | Sell | Bristol-Myers | $2,668,000 | +14.2% | 41,859 | -0.2% | 1.12% | +17.8% |
| JNJ | Buy | Johnson & Johnson | $2,542,000 | +0.8% | 19,550 | +2.5% | 1.07% | +4.0% |
| TMO | Buy | Thermo Fischer Corp | $2,393,000 | +12.9% | 12,650 | +4.1% | 1.01% | +16.5% |
| GILD | Sell | Gilead Sciences Inc | $2,187,000 | +13.8% | 26,995 | -0.6% | 0.92% | +17.5% |
| ZBH | Buy | Zimmer Biomet Hold. | $2,166,000 | -6.6% | 18,500 | +2.5% | 0.91% | -3.6% |
| IWF | Buy | I Shares Tr Russell 1000 Growth Index | $2,165,000 | +5.6% | 17,310 | +0.5% | 0.91% | +8.9% |
| CTSH | Buy | Cognizant Tech Solutions | $2,131,000 | +9.8% | 29,375 | +0.5% | 0.90% | +13.2% |
| T | Buy | AT&T | $2,127,000 | +21.4% | 54,293 | +16.9% | 0.90% | +25.3% |
| LMT | Buy | Lockheed Martin Corp | $2,105,000 | +23.5% | 6,785 | +10.5% | 0.89% | +27.4% |
| MNST | Buy | Monster Beverages | $1,991,000 | +47.8% | 36,035 | +32.9% | 0.84% | +52.5% |
| DIS | Sell | Disney Walt Co. | $1,898,000 | -30.2% | 19,255 | -24.7% | 0.80% | -28.0% |
| IWD | Buy | I Shares Russell 1000 Value Index | $1,854,000 | +2.9% | 15,642 | +1.1% | 0.78% | +6.2% |
| CVS | Buy | CVS Health Corporation | $1,769,000 | +3.8% | 21,750 | +2.7% | 0.75% | +7.2% |
| PG | Sell | Procter & Gamble | $1,672,000 | +3.3% | 18,373 | -1.1% | 0.70% | +6.7% |
| PEP | Sell | Pepsico Inc | $1,643,000 | -4.3% | 14,745 | -0.8% | 0.69% | -1.3% |
| EMN | Buy | Eastman Chem Co | $1,622,000 | +9.5% | 17,930 | +1.7% | 0.68% | +13.1% |
| LLY | Sell | Eli Lilly And Co. | $1,497,000 | +3.7% | 17,500 | -0.2% | 0.63% | +6.9% |
| CVX | Sell | Chevron Corp | $1,474,000 | +9.6% | 12,541 | -2.7% | 0.62% | +12.9% |
| IWM | Sell | I Shares Russell 2000 Index Fd | $1,471,000 | -16.7% | 9,930 | -20.8% | 0.62% | -14.1% |
| INTC | Buy | Intel Corporation | $1,417,000 | +13.0% | 37,217 | +0.1% | 0.60% | +16.6% |
| PM | Philip Morris Intl Inc | $1,396,000 | -5.5% | 12,575 | 0.0% | 0.59% | -2.5% | |
| XOM | Buy | Exxon Mobil Corp | $1,335,000 | +5.6% | 16,282 | +4.0% | 0.56% | +8.9% |
| XLF | Buy | Select Sector SPDR Financial | $1,285,000 | +7.0% | 49,700 | +2.1% | 0.54% | +10.4% |
| ABT | Abbott Labs | $1,262,000 | +9.8% | 23,645 | 0.0% | 0.53% | +13.2% | |
| MSCC | Buy | Microsemi Corp | $1,138,000 | +10.7% | 22,100 | +0.6% | 0.48% | +14.3% |
| USB | Sell | US Bancorp | $1,100,000 | +1.8% | 20,530 | -1.4% | 0.46% | +5.0% |
| HUM | Humana Inc. | $1,084,000 | +1.2% | 4,450 | 0.0% | 0.46% | +4.3% | |
| WFC | Sell | Wells Fargo | $1,077,000 | -15.6% | 19,523 | -15.2% | 0.45% | -12.9% |
| BAC | Buy | Bankamerica Corp | $1,029,000 | +29.3% | 40,600 | +23.8% | 0.43% | +33.5% |
| UTX | Buy | United Technologies | $1,019,000 | +3.3% | 8,775 | +8.7% | 0.43% | +6.7% |
| QID | Proshares Ultrashort Qqq | $1,010,000 | -11.4% | 65,300 | 0.0% | 0.43% | -8.6% | |
| ASH | Buy | Ashland Inc New | $1,009,000 | +0.9% | 15,425 | +1.6% | 0.42% | +3.9% |
| MCD | Mcdonald's Corporation | $964,000 | +2.3% | 6,150 | 0.0% | 0.41% | +5.5% | |
| VZ | Buy | Verizon Communications | $936,000 | +46.0% | 18,918 | +31.9% | 0.40% | +50.8% |
| PFE | Sell | Pfizer, Inc. | $933,000 | +1.5% | 26,145 | -4.4% | 0.39% | +4.5% |
| IWR | Sell | Ishares Russell Midcap Index Fund | $893,000 | +0.4% | 4,530 | -2.2% | 0.38% | +3.9% |
| PCLN | Priceline Grp Inc | $839,000 | -2.1% | 458 | 0.0% | 0.35% | +1.1% | |
| QCOM | Buy | Qualcomm Inc | $828,000 | -2.1% | 15,975 | +4.2% | 0.35% | +0.9% |
| DNP | Sell | Dnp Select Income Fund Inc. | $799,000 | +4.2% | 69,600 | -0.1% | 0.34% | +7.7% |
| NWL | Sell | Newell Brands Inc. | $775,000 | -79.5% | 18,171 | -74.2% | 0.33% | -78.8% |
| MDT | Sell | Medtronic Inc | $763,000 | -26.6% | 9,817 | -16.2% | 0.32% | -24.2% |
| WRK | Westrock Company | $733,000 | +0.1% | 12,925 | 0.0% | 0.31% | +3.3% | |
| KSS | Sell | Kohls Corp | $730,000 | -59.0% | 16,000 | -65.2% | 0.31% | -57.6% |
| MRK | Buy | Merck & Co., Inc. | $723,000 | +32.9% | 11,294 | +33.0% | 0.30% | +37.4% |
| CL | Colgate Palmolive | $708,000 | -1.8% | 9,725 | 0.0% | 0.30% | +1.4% | |
| XLP | Buy | Select Spiders Consumer Staples | $700,000 | +23.0% | 12,960 | +25.1% | 0.30% | +26.6% |
| LOW | Buy | Lowes Companies | $695,000 | +88.9% | 8,700 | +83.2% | 0.29% | +95.3% |
| CAT | Sell | Caterpillar Inc. | $676,000 | +11.0% | 5,420 | -4.4% | 0.28% | +14.5% |
| NOC | Buy | Northrop Grumman Corp | $672,000 | +26.1% | 2,335 | +12.5% | 0.28% | +29.8% |
| MON | Sell | Monsanto Company | $668,000 | -0.1% | 5,573 | -1.4% | 0.28% | +3.3% |
| AXP | Sell | American Express Co | $665,000 | -71.6% | 7,350 | -73.5% | 0.28% | -70.7% |
| IBM | Sell | IBM Corp | $647,000 | -19.2% | 4,457 | -14.4% | 0.27% | -16.5% |
| AFL | Sell | Aflac | $639,000 | +1.6% | 7,850 | -3.1% | 0.27% | +4.7% |
| DFS | Sell | Discover Finl Svcs | $638,000 | -6.7% | 9,900 | -10.0% | 0.27% | -3.9% |
| SPY | Standard & Poors Dep Rec Trust | $617,000 | +3.9% | 2,455 | 0.0% | 0.26% | +7.0% | |
| HRS | Harris Corp | $616,000 | +20.8% | 4,675 | 0.0% | 0.26% | +25.0% | |
| WMT | Buy | Wal Mart Stores, Inc. | $598,000 | +25.9% | 7,650 | +21.9% | 0.25% | +29.9% |
| MO | Buy | Altria Group, Inc. | $569,000 | -9.8% | 8,976 | +5.9% | 0.24% | -7.0% |
| ADP | Automatic Data Processing | $560,000 | +6.7% | 5,125 | 0.0% | 0.24% | +9.8% | |
| CI | Cigna Corp | $551,000 | +11.5% | 2,950 | 0.0% | 0.23% | +14.9% | |
| MA | Mastercard Inc. | $529,000 | +16.3% | 3,750 | 0.0% | 0.22% | +19.9% | |
| NEP | Nextera Energy Partners LP | $526,000 | +8.9% | 13,050 | 0.0% | 0.22% | +12.7% | |
| EPD | Enterprise Prods Partners Lp | $517,000 | -3.7% | 19,828 | 0.0% | 0.22% | -0.5% | |
| MPLX | Buy | MPLX Com Unit Rep LTD | $497,000 | +35.8% | 14,200 | +29.7% | 0.21% | +40.0% |
| SYK | Stryker Corp | $490,000 | +2.3% | 3,450 | 0.0% | 0.21% | +5.6% | |
| GE | Sell | General Electric Company | $485,000 | -17.5% | 20,077 | -7.8% | 0.20% | -15.0% |
| KO | Coca Cola Co | $478,000 | +0.2% | 10,625 | 0.0% | 0.20% | +3.6% | |
| C | Buy | Citigroup | $472,000 | +16.3% | 6,495 | +7.0% | 0.20% | +19.9% |
| XLE | Select SPDR Tr Energy | $452,000 | +5.6% | 6,600 | 0.0% | 0.19% | +9.1% | |
| PGF | Buy | Powershares Financial | $452,000 | +2.3% | 23,850 | +3.0% | 0.19% | +5.5% |
| PSX | Phillips 66 | $447,000 | +10.9% | 4,877 | 0.0% | 0.19% | +13.9% | |
| MDLZ | Mondelez Intl Inc | $447,000 | -5.9% | 10,994 | 0.0% | 0.19% | -3.1% | |
| LUV | Sell | Southwest Airlines | $441,000 | -86.7% | 7,875 | -85.2% | 0.19% | -86.3% |
| SO | Buy | Southern Co. | $436,000 | +3.8% | 8,876 | +1.1% | 0.18% | +7.0% |
| NI | Nisource Inc | $434,000 | +0.9% | 16,950 | 0.0% | 0.18% | +4.0% | |
| WELL | Sell | Welltower Inc. | $432,000 | -72.4% | 6,150 | -70.6% | 0.18% | -71.5% |
| ITW | Illinois Tool Works | $429,000 | +3.4% | 2,900 | 0.0% | 0.18% | +6.5% | |
| DUK | Sell | Duke Energy Corp. | $418,000 | -3.2% | 4,983 | -3.5% | 0.18% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Class B | $412,000 | +13.2% | 2,250 | +4.7% | 0.17% | +16.8% |
| RTN | Sell | Raytheon Corp. | $411,000 | -4.0% | 2,205 | -16.8% | 0.17% | -1.1% |
| STI | Sell | Suntrust Bks Inc | $403,000 | +0.8% | 6,750 | -4.3% | 0.17% | +4.3% |
| ANTM | Sell | Anthem Inc. | $394,000 | -4.8% | 2,075 | -5.7% | 0.17% | -1.8% |
| NSRGY | Nestles Sa Spons Adr | $391,000 | -3.7% | 4,660 | 0.0% | 0.16% | -0.6% | |
| STZ | Constellation Brands Inc. Cl A | $387,000 | +2.9% | 1,940 | 0.0% | 0.16% | +5.8% | |
| NRZ | Buy | New Residential Investment Corp | $386,000 | +25.7% | 23,100 | +17.3% | 0.16% | +30.4% |
| NEE | Nextera Energy Inc. | $386,000 | +4.6% | 2,635 | 0.0% | 0.16% | +7.9% | |
| BBT | Sell | BB&T Corp | $384,000 | -22.9% | 8,175 | -25.5% | 0.16% | -20.6% |
| IVV | I Shares S&P 500 Index | $367,000 | +4.0% | 1,450 | 0.0% | 0.16% | +7.6% | |
| LH | Sell | Lab Corp. Of America Holdings | $366,000 | -3.9% | 2,425 | -2.0% | 0.15% | -1.3% |
| EFA | Ishares MSCI Eafe Index Fd | $356,000 | +5.0% | 5,195 | 0.0% | 0.15% | +7.9% | |
| ARMK | Aramark | $349,000 | -0.9% | 8,600 | 0.0% | 0.15% | +2.1% | |
| SLB | Sell | Schlumberger Ltd | $341,000 | -38.3% | 4,895 | -41.7% | 0.14% | -36.3% |
| ESRX | Express Scripts Hldg Co | $336,000 | -0.9% | 5,310 | 0.0% | 0.14% | +2.2% | |
| HEP | Holly Energy Partners, Lp | $337,000 | +2.7% | 10,100 | 0.0% | 0.14% | +6.0% | |
| CSCO | Cisco Systems Inc. | $335,000 | +7.4% | 9,975 | 0.0% | 0.14% | +10.2% | |
| BX | Blackstone Group LP | $330,000 | 0.0% | 9,900 | 0.0% | 0.14% | +3.0% | |
| EOG | Sell | EOG Resources Inc | $326,000 | -71.6% | 3,367 | -73.5% | 0.14% | -70.9% |
| COP | Sell | Conocophillips | $319,000 | -12.8% | 6,379 | -23.4% | 0.13% | -10.7% |
| EMR | Emerson Electric | $316,000 | +5.3% | 5,030 | 0.0% | 0.13% | +8.1% | |
| MET | Metlife Inc Com | $312,000 | -5.5% | 6,000 | 0.0% | 0.13% | -2.2% | |
| CB | Chubb LTD | $314,000 | -1.9% | 2,200 | 0.0% | 0.13% | +0.8% | |
| GEO | Sell | Geo Group Inc. New | $303,000 | -21.7% | 11,275 | -13.8% | 0.13% | -19.0% |
| GD | Sell | General Dynamics | $298,000 | -85.8% | 1,450 | -86.3% | 0.13% | -85.3% |
| KYN | Sell | Kayne Anderson Mlp | $284,000 | -59.8% | 15,650 | -58.2% | 0.12% | -58.5% |
| EEM | I Shares MSCI Emerg Mkts | $280,000 | +8.1% | 6,250 | 0.0% | 0.12% | +11.3% | |
| XLRE | Real Estate Select Sector SPDR Fund | $278,000 | 0.0% | 8,619 | 0.0% | 0.12% | +2.6% | |
| IYZ | New | I Shares US Telecommunications ETF | $258,000 | – | 8,500 | +100.0% | 0.11% | – |
| GS | Goldman Sachs | $257,000 | +6.6% | 1,085 | 0.0% | 0.11% | +10.2% | |
| BP | Sell | British Petroleum Ads | $250,000 | +7.3% | 6,516 | -3.0% | 0.10% | +10.5% |
| MMM | 3M Company | $241,000 | +0.8% | 1,150 | 0.0% | 0.10% | +4.1% | |
| PSXP | Phillips 66 Partners LP | $242,000 | +6.6% | 4,600 | 0.0% | 0.10% | +9.7% | |
| ED | Consolidated Edison | $242,000 | 0.0% | 3,000 | 0.0% | 0.10% | +3.0% | |
| XLY | Select Sector Spider Con Disc | $241,000 | +0.4% | 2,675 | 0.0% | 0.10% | +4.1% | |
| JCI | Sell | Johnson Controls International Plc | $238,000 | -43.2% | 5,910 | -38.9% | 0.10% | -41.5% |
| COL | Rockwell Collins | $229,000 | +24.5% | 1,750 | 0.0% | 0.10% | +29.3% | |
| SR | Spire, Inc. (formerly Laclede Gas) | $228,000 | +7.0% | 3,050 | 0.0% | 0.10% | +10.3% | |
| IDU | I Shares Dow Jones Utility Sector | $226,000 | +2.3% | 1,700 | 0.0% | 0.10% | +5.6% | |
| VOD | Vodafone Group Plc Spon Adr | $220,000 | -0.9% | 7,730 | 0.0% | 0.09% | +2.2% | |
| ACN | Sell | Accenture Plc Ireland | $213,000 | +4.4% | 1,575 | -4.5% | 0.09% | +8.4% |
| NGVT | Ingevity Corp | $202,000 | +8.6% | 3,235 | 0.0% | 0.08% | +11.8% | |
| GAM | General American Invts Co | $196,000 | +4.8% | 5,450 | 0.0% | 0.08% | +9.2% | |
| KMB | Kimberly Clark Corp. | $194,000 | -8.9% | 1,650 | 0.0% | 0.08% | -5.7% | |
| D | Dominion Resources | $192,000 | 0.0% | 2,500 | 0.0% | 0.08% | +3.8% | |
| GEL | Genesis Energy | $185,000 | -17.0% | 7,035 | 0.0% | 0.08% | -14.3% | |
| AZN | Astrazeneca Plc | $186,000 | -0.5% | 5,500 | 0.0% | 0.08% | +2.6% | |
| AEP | American Electric Power Company, Inc. | $183,000 | +1.1% | 2,602 | 0.0% | 0.08% | +4.1% | |
| CLX | Clorox Co-Del | $181,000 | -1.1% | 1,375 | 0.0% | 0.08% | +1.3% | |
| NSC | Norfolk Southern | $179,000 | +9.1% | 1,350 | 0.0% | 0.08% | +11.9% | |
| YUM | Yum Brands, Inc. | $162,000 | 0.0% | 2,200 | 0.0% | 0.07% | +3.0% | |
| XLI | Select Sector Spider Industrial | $156,000 | +4.0% | 2,200 | 0.0% | 0.07% | +8.2% | |
| HIG | Hartford Financial Services | $153,000 | +5.5% | 2,760 | 0.0% | 0.06% | +10.2% | |
| ADM | Archer-Daniels-Midld | $149,000 | +2.8% | 3,500 | 0.0% | 0.06% | +6.8% | |
| VMC | Vulcan Materials Co | $144,000 | -5.3% | 1,200 | 0.0% | 0.06% | -1.6% | |
| TXN | Texas Instruments Inc | $143,000 | +16.3% | 1,600 | 0.0% | 0.06% | +20.0% | |
| MMP | Magellan Midstream Lp | $142,000 | -0.7% | 2,000 | 0.0% | 0.06% | +3.4% | |
| SHW | Sherwin Williams Company | $143,000 | +2.1% | 400 | 0.0% | 0.06% | +5.3% | |
| CAG | Conagra, Inc. | $142,000 | -5.3% | 4,200 | 0.0% | 0.06% | -1.6% | |
| NVS | Novartis Ag | $141,000 | +2.9% | 1,643 | 0.0% | 0.06% | +5.4% | |
| ADNT | Adient PLC | $138,000 | +29.0% | 1,640 | 0.0% | 0.06% | +31.8% | |
| DHR | Danaher | $133,000 | +1.5% | 1,550 | 0.0% | 0.06% | +3.7% | |
| KHC | Kraft Heinz (The) | $131,000 | -9.0% | 1,683 | 0.0% | 0.06% | -6.8% | |
| DVMT | Sell | Dell Technologies Inc | $129,000 | +24.0% | 1,672 | -1.9% | 0.05% | +25.6% |
| PSA | Public Storage | $128,000 | +2.4% | 600 | 0.0% | 0.05% | +5.9% | |
| UTG | New | Reaves Utility Inc. Tr | $127,000 | – | 4,000 | +100.0% | 0.05% | – |
| DVY | Buy | I Shares Select Dividend | $121,000 | +2.5% | 1,290 | +1.2% | 0.05% | +6.2% |
| MDY | Standard & Poors Midcap 400 | $122,000 | +2.5% | 375 | 0.0% | 0.05% | +4.1% | |
| ADBE | Buy | Adobe | $119,000 | +1600.0% | 800 | +1500.0% | 0.05% | +1566.7% |
| BUD | Anheuser Busch Inbev | $119,000 | +8.2% | 1,000 | 0.0% | 0.05% | +11.1% | |
| LRCX | New | Lam Research Corp. | $116,000 | – | 625 | +100.0% | 0.05% | – |
| DE | Sell | Deere & Company | $113,000 | -64.8% | 900 | -65.4% | 0.05% | -63.4% |
| TRV | Sell | The Travelers Companies | $114,000 | -26.9% | 930 | -24.4% | 0.05% | -25.0% |
| XLK | Sector Spdr Tr Shs Ben Int Technology | $115,000 | +7.5% | 1,950 | 0.0% | 0.05% | +9.1% | |
| ENB | Buy | Enbridge Inc. | $111,000 | +16.8% | 2,647 | +10.7% | 0.05% | +20.5% |
| WEC | WEC Energy Group Inc. | $112,000 | +2.8% | 1,782 | 0.0% | 0.05% | +4.4% | |
| MCK | Sell | Mckesson Corp | $111,000 | -92.0% | 725 | -91.4% | 0.05% | -91.7% |
| AEE | Ameren Corp | $108,000 | +5.9% | 1,859 | 0.0% | 0.05% | +9.5% | |
| SHLX | Shell Midstream Partners LP | $106,000 | -7.8% | 3,800 | 0.0% | 0.04% | -4.3% | |
| SOXX | Buy | Ishares Phlx Semiconductor | $103,000 | +63.5% | 650 | +44.4% | 0.04% | +65.4% |
| APH | Amphenol Corp | $102,000 | +14.6% | 1,200 | 0.0% | 0.04% | +19.4% | |
| VVV | Sell | Valvoline Inc. | $100,000 | -89.9% | 4,254 | -89.8% | 0.04% | -89.6% |
| XLB | Select SPDR Materials (XLB) | $98,000 | +5.4% | 1,725 | 0.0% | 0.04% | +7.9% | |
| BFB | Brown Forman Cl B | $98,000 | +12.6% | 1,800 | 0.0% | 0.04% | +13.9% | |
| AME | Ametek Inc. | $96,000 | +9.1% | 1,450 | 0.0% | 0.04% | +11.1% | |
| MAR | Marriott International | $96,000 | +9.1% | 875 | 0.0% | 0.04% | +11.1% | |
| AMT | American Tower Corp | $92,000 | +3.4% | 675 | 0.0% | 0.04% | +8.3% | |
| RWR | Sell | Spider Dow Jones REIT | $93,000 | -46.6% | 1,000 | -46.7% | 0.04% | -45.1% |
| SNY | Sanofi Aventis Sponsored Adr | $87,000 | +3.6% | 1,750 | 0.0% | 0.04% | +8.8% | |
| YUMC | Yum China Holdings, Inc | $88,000 | +1.1% | 2,200 | 0.0% | 0.04% | +2.8% | |
| WDC | New | Western Digital Corp | $86,000 | – | 1,000 | +100.0% | 0.04% | – |
| CPB | Campbell Soup Company | $82,000 | -9.9% | 1,750 | 0.0% | 0.04% | -5.4% | |
| IJS | IShares S&P Small Cap 600 | $82,000 | +6.5% | 550 | 0.0% | 0.04% | +12.9% | |
| IUSG | I Shares Russell 3000 Growth Index Fund | $83,000 | +3.8% | 1,650 | 0.0% | 0.04% | +6.1% | |
| ABC | Amerisourcebergen Corp | $83,000 | -12.6% | 1,000 | 0.0% | 0.04% | -10.3% | |
| MS | Morgan Stanley | $84,000 | +7.7% | 1,750 | 0.0% | 0.04% | +9.4% | |
| TJX | TJX Cos Inc New Com | $81,000 | +2.5% | 1,100 | 0.0% | 0.03% | +6.2% | |
| MTB | M & T Bank Corp | $81,000 | 0.0% | 500 | 0.0% | 0.03% | +3.0% | |
| CDK | CDK Global Inc. | $74,000 | +2.8% | 1,166 | 0.0% | 0.03% | +6.9% | |
| BIIB | Sell | Biogen Idec Inc. | $70,000 | -65.7% | 225 | -70.0% | 0.03% | -63.9% |
| NVG | Nuveen Enhanced AMT Free Muni Credit | $72,000 | +1.4% | 4,681 | 0.0% | 0.03% | +3.4% | |
| IUSV | I Shares Russell 3000 Val Index | $67,000 | +3.1% | 1,275 | 0.0% | 0.03% | +3.7% | |
| MYL | Mylan N V | $63,000 | -19.2% | 2,000 | 0.0% | 0.03% | -15.6% | |
| PRU | Prudential Financial | $64,000 | -1.5% | 600 | 0.0% | 0.03% | 0.0% | |
| VLO | Valero Energy Corp | $65,000 | +14.0% | 850 | 0.0% | 0.03% | +17.4% | |
| AWK | American Waterworks Co | $65,000 | +4.8% | 800 | 0.0% | 0.03% | +8.0% | |
| ADX | Adams Diversified Equity Fund | $63,000 | +6.8% | 4,129 | 0.0% | 0.03% | +12.5% | |
| CBSH | Commerce Bancshares Inc. | $64,000 | +1.6% | 1,105 | 0.0% | 0.03% | +3.8% | |
| ALL | Allstate Corporation | $64,000 | +3.2% | 700 | 0.0% | 0.03% | +8.0% | |
| VYM | Buy | Vanguard High Div Yield Index | $61,000 | +10.9% | 750 | +7.1% | 0.03% | +18.2% |
| APD | Air Products & Chemicals | $60,000 | +5.3% | 400 | 0.0% | 0.02% | +8.7% | |
| EFR | Eaton Vance Sr. Fltg Rate Fd | $60,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corp | $55,000 | +14.6% | 600 | 0.0% | 0.02% | +15.0% | |
| MIN | MFS Intermediate | $53,000 | 0.0% | 12,300 | 0.0% | 0.02% | 0.0% | |
| IWN | I Shares Russell 2000 Value | $52,000 | +6.1% | 415 | 0.0% | 0.02% | +10.0% | |
| GGG | Graco Inc. | $49,000 | +11.4% | 400 | 0.0% | 0.02% | +16.7% | |
| OZRK | Sell | Bank Of The Ozarks | $50,000 | -86.3% | 1,050 | -86.5% | 0.02% | -85.9% |
| TROW | Price T Rowe Associates | $50,000 | +22.0% | 550 | 0.0% | 0.02% | +23.5% | |
| IBB | I Shares Nasdaq Bitotech Fd | $50,000 | +6.4% | 150 | 0.0% | 0.02% | +10.5% | |
| K | Kellogg | $47,000 | -9.6% | 750 | 0.0% | 0.02% | -4.8% | |
| SJM | Smucker Jm Co | $47,000 | -11.3% | 450 | 0.0% | 0.02% | -9.1% | |
| GIS | General Mills Inc. | $46,000 | -6.1% | 890 | 0.0% | 0.02% | -5.0% | |
| FTV | Fortive Corp | $42,000 | +10.5% | 600 | 0.0% | 0.02% | +12.5% | |
| UPS | United Parcel Services | $43,000 | +7.5% | 360 | 0.0% | 0.02% | +12.5% | |
| HXL | Hexcel Corp | $40,000 | +8.1% | 700 | 0.0% | 0.02% | +13.3% | |
| WTR | Aqua America Inc | $37,000 | 0.0% | 1,125 | 0.0% | 0.02% | +6.7% | |
| MRO | Marathon Oil Corp. | $37,000 | +12.1% | 2,750 | 0.0% | 0.02% | +23.1% | |
| MPC | Marathon Pete Corp | $39,000 | +5.4% | 700 | 0.0% | 0.02% | +6.7% | |
| ETR | Entergy Corp | $38,000 | 0.0% | 500 | 0.0% | 0.02% | 0.0% | |
| ETP | Energy Transfer Partners Lp | $37,000 | -9.8% | 2,000 | 0.0% | 0.02% | -5.9% | |
| XEL | Xcel Energy | $37,000 | +2.8% | 775 | 0.0% | 0.02% | +6.7% | |
| TEVA | New | Teva Pharmaceutical Indus Adr | $35,000 | – | 2,000 | +100.0% | 0.02% | – |
| SCHW | Sell | Charles Schwab | $35,000 | -97.2% | 800 | -97.3% | 0.02% | -97.1% |
| CMI | Cummins Inc. | $34,000 | +6.2% | 200 | 0.0% | 0.01% | +7.7% | |
| PNW | Pinnacle West Capital | $34,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corp. | $32,000 | +6.7% | 600 | 0.0% | 0.01% | +8.3% | |
| MGEE | Sell | Mge Energy | $32,000 | -44.8% | 500 | -44.4% | 0.01% | -45.8% |
| RDHL | Redhill Biopharma Ltd | $32,000 | +23.1% | 3,000 | 0.0% | 0.01% | +18.2% | |
| PFG | Principal Group | $29,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Deutsche Telekom Ag | $28,000 | +3.7% | 1,500 | 0.0% | 0.01% | +9.1% | |
| TSLA | Tesla Motors Inc. | $26,000 | -3.7% | 75 | 0.0% | 0.01% | 0.0% | |
| TTE | Total S.A. | $27,000 | +8.0% | 500 | 0.0% | 0.01% | +10.0% | |
| TR | Tootsie Roll Inds Inc. | $26,000 | +8.3% | 683 | 0.0% | 0.01% | +10.0% | |
| GWW | Grainger W W Inc. | $27,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Natural Gas Co. | $26,000 | +8.3% | 400 | 0.0% | 0.01% | +10.0% | |
| ESE | Esco Technologies | $25,000 | 0.0% | 413 | 0.0% | 0.01% | +10.0% | |
| FNV | Franco Nevada Corp. | $23,000 | +4.5% | 300 | 0.0% | 0.01% | +11.1% | |
| MTGE | MTGE Investment Corp. | $24,000 | +4.3% | 1,250 | 0.0% | 0.01% | +11.1% | |
| SRE | Sempra Energy | $23,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| UGI | Sell | Ugi Corp | $23,000 | -54.9% | 500 | -52.4% | 0.01% | -52.4% |
| O | Realty Income Corp | $23,000 | +4.5% | 400 | 0.0% | 0.01% | +11.1% | |
| ENR | Energizer Holdings Inc. | $23,000 | -4.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $22,000 | -8.3% | 125 | 0.0% | 0.01% | -10.0% | |
| DISCA | Discovery Communications Cl A | $21,000 | -19.2% | 1,000 | 0.0% | 0.01% | -18.2% | |
| HAS | Hasbro Inc. | $20,000 | -9.1% | 200 | 0.0% | 0.01% | -11.1% | |
| BXP | Boston Properties Inc. | $18,000 | 0.0% | 150 | 0.0% | 0.01% | +14.3% | |
| EPC | Edgewell Pers Care Co | $18,000 | -5.3% | 250 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +14.3% | |
| XLV | Select SPDR Tr Health Care Sector | $20,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | Anadarko Petroleum | $20,000 | -70.6% | 400 | -73.3% | 0.01% | -71.4% |
| DISCK | Discovery Communications Cl C | $20,000 | -20.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| DLR | Digital Realty Trust Inc. | $18,000 | +5.9% | 150 | 0.0% | 0.01% | +14.3% | |
| BST | Blackrock Science & Technology Trust | $17,000 | +13.3% | 695 | 0.0% | 0.01% | +16.7% | |
| KED | Kayne Anderson Energy | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SPG | Simon Property Group | $17,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| GM | General Motors | $16,000 | +14.3% | 400 | 0.0% | 0.01% | +16.7% | |
| BWXT | BWX Technologies | $17,000 | +13.3% | 300 | 0.0% | 0.01% | +16.7% | |
| M | New | Macy's Inc. | $16,000 | – | 750 | +100.0% | 0.01% | – |
| MOGA | Moog, Inc. | $17,000 | +21.4% | 200 | 0.0% | 0.01% | +16.7% | |
| HCP | HCP Inc. | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| ANDV | New | Andeavor | $15,000 | – | 150 | +100.0% | 0.01% | – |
| PAYX | Paychex | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc. | $11,000 | +10.0% | 286 | 0.0% | 0.01% | +25.0% | |
| BTI | British American Tobacco | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -16.7% | |
| MKC | Mccormick & Co. | $13,000 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| EQT | Eqt Corporation | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| FL | Foot Locker Inc. | $11,000 | -26.7% | 300 | 0.0% | 0.01% | -16.7% | |
| DPS | Dr Pepper Snapple Group, Inc. | $11,000 | 0.0% | 125 | 0.0% | 0.01% | +25.0% | |
| GSK | Glaxosmithkline Plc Adr | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| UDR | United Dominion Realty Trust | $13,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| TM | Sell | Toyota Motor Corp. | $12,000 | -42.9% | 100 | -50.0% | 0.01% | -44.4% |
| PPG | Ppg Industries Inc. | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| WU | Western Union | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | O'Reilly Automotive Inc. | $9,000 | -91.2% | 40 | -91.4% | 0.00% | -90.5% |
| HBI | Hanesbrands Inc. | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $7,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bnc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EEQ | Buy | Enbridge Energy Management Llc | $8,000 | 0.0% | 549 | +1.1% | 0.00% | 0.0% |
| OXY | Occidental Petro Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CTXS | Citrix Systems | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Index | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FCPT | Four Corners Property Trust | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TY | New | Tri Continental Corp | $5,000 | – | 212 | +100.0% | 0.00% | – |
| FGPRQ | Sell | Ferrellgas Partners | $3,000 | -57.1% | 600 | -62.5% | 0.00% | -66.7% |
| IJR | New | Ishares S&P Smallcap 600 | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SUNEQ | New | Sunedison Inc. | $0 | – | 4,000 | +100.0% | 0.00% | – |
| MIE | Exit | Cohen & Steers MLP Income & Energy Opp | $0 | – | -441 | -100.0% | -0.00% | – |
| DEO | Exit | Diageo Plc Spdr Adr New | $0 | – | -50 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado Realty Tr | $0 | – | -104 | -100.0% | -0.00% | – |
| VVR | Exit | Invesco Van Kampen Senior Income Trust | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IQI | Exit | Invesco Quality Municipal Fund | $0 | – | -775 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies | $0 | – | -200 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | Hennessy Advisors, Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| THO | Exit | Thor Industries Inc. | $0 | – | -150 | -100.0% | -0.01% | – |
| Exit | CSRA, Inc. | $0 | – | -500 | -100.0% | -0.01% | – | |
| CIT | Exit | Cit Group Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| TLLP | Exit | Tesoro Logistics Lp | $0 | – | -700 | -100.0% | -0.02% | – |
| SANW | Exit | S&W Seed Company | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -1,250 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Inc. | $0 | – | -2,300 | -100.0% | -0.06% | – |
| EFX | Exit | Equifax Inc | $0 | – | -12,290 | -100.0% | -0.69% | – |
| DOW | Exit | Dow Chemical Co. | $0 | – | -68,645 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-13 |
| 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 |
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.