$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intl Inc | $1,396,000 | -5.5% | 12,575 | 0.0% | 0.59% | -2.5% | |
| ABT | Abbott Labs | $1,262,000 | +9.8% | 23,645 | 0.0% | 0.53% | +13.2% | |
| HUM | Humana Inc. | $1,084,000 | +1.2% | 4,450 | 0.0% | 0.46% | +4.3% | |
| QID | Proshares Ultrashort Qqq | $1,010,000 | -11.4% | 65,300 | 0.0% | 0.43% | -8.6% | |
| MCD | Mcdonald's Corporation | $964,000 | +2.3% | 6,150 | 0.0% | 0.41% | +5.5% | |
| PCLN | Priceline Grp Inc | $839,000 | -2.1% | 458 | 0.0% | 0.35% | +1.1% | |
| WRK | Westrock Company | $733,000 | +0.1% | 12,925 | 0.0% | 0.31% | +3.3% | |
| CL | Colgate Palmolive | $708,000 | -1.8% | 9,725 | 0.0% | 0.30% | +1.4% | |
| 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% | |
| 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% | |
| SYK | Stryker Corp | $490,000 | +2.3% | 3,450 | 0.0% | 0.21% | +5.6% | |
| KO | Coca Cola Co | $478,000 | +0.2% | 10,625 | 0.0% | 0.20% | +3.6% | |
| XLE | Select SPDR Tr Energy | $452,000 | +5.6% | 6,600 | 0.0% | 0.19% | +9.1% | |
| 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% | |
| NI | Nisource Inc | $434,000 | +0.9% | 16,950 | 0.0% | 0.18% | +4.0% | |
| ITW | Illinois Tool Works | $429,000 | +3.4% | 2,900 | 0.0% | 0.18% | +6.5% | |
| 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% | |
| NEE | Nextera Energy Inc. | $386,000 | +4.6% | 2,635 | 0.0% | 0.16% | +7.9% | |
| IVV | I Shares S&P 500 Index | $367,000 | +4.0% | 1,450 | 0.0% | 0.16% | +7.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GS | Goldman Sachs | $257,000 | +6.6% | 1,085 | 0.0% | 0.11% | +10.2% | |
| 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% | |
| 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% | |
| 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% | |
| PSA | Public Storage | $128,000 | +2.4% | 600 | 0.0% | 0.05% | +5.9% | |
| MDY | Standard & Poors Midcap 400 | $122,000 | +2.5% | 375 | 0.0% | 0.05% | +4.1% | |
| BUD | Anheuser Busch Inbev | $119,000 | +8.2% | 1,000 | 0.0% | 0.05% | +11.1% | |
| XLK | Sector Spdr Tr Shs Ben Int Technology | $115,000 | +7.5% | 1,950 | 0.0% | 0.05% | +9.1% | |
| WEC | WEC Energy Group Inc. | $112,000 | +2.8% | 1,782 | 0.0% | 0.05% | +4.4% | |
| 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% | |
| APH | Amphenol Corp | $102,000 | +14.6% | 1,200 | 0.0% | 0.04% | +19.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.