$253 Million is the total value of MONETARY MANAGEMENT GROUP INC's 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $13,983,000 | +16.0% | 118,563 | -0.1% | 5.54% | +1.6% |
| AAPL | Sell | Apple Inc Com | $9,976,000 | -5.3% | 52,521 | -21.4% | 3.95% | -17.0% |
| AMZN | Sell | Amazon.Com Inc | $8,475,000 | +18.3% | 4,759 | -0.2% | 3.36% | +3.6% |
| HD | Sell | Home Depot Inc | $7,627,000 | +7.9% | 39,746 | -3.4% | 3.02% | -5.5% |
| GOOGL | Sell | Alphabet Inc (A) | $5,736,000 | +11.9% | 4,874 | -0.7% | 2.27% | -2.0% |
| WP | Sell | Worldpay Inc. | $5,676,000 | +47.9% | 50,005 | -0.4% | 2.25% | +29.6% |
| UNH | Buy | Unitedhealth Group Inc | $5,084,000 | +5.0% | 20,560 | +5.7% | 2.01% | -8.0% |
| HON | Buy | Honeywell International | $5,079,000 | +28.5% | 31,960 | +6.9% | 2.01% | +12.6% |
| V | Sell | Visa Inc Com Cl A | $5,014,000 | -0.5% | 32,105 | -15.9% | 1.98% | -12.8% |
| JPM | Buy | J P Morgan/Chase | $4,933,000 | +12.5% | 48,730 | +8.5% | 1.95% | -1.4% |
| TMO | Sell | Thermo Fischer Corp | $4,441,000 | +21.6% | 16,225 | -0.6% | 1.76% | +6.5% |
| BA | Sell | Boeing | $4,273,000 | -1.6% | 11,203 | -16.8% | 1.69% | -13.8% |
| MA | Buy | Mastercard Inc. | $3,913,000 | +80.1% | 16,620 | +44.3% | 1.55% | +57.7% |
| FB | Sell | Facebook Inc Cl A | $3,806,000 | +25.6% | 22,830 | -1.2% | 1.51% | +10.1% |
| GOOG | Buy | Alphabet Inc (C) | $3,630,000 | +17.1% | 3,094 | +3.3% | 1.44% | +2.6% |
| ADBE | Buy | Adobe | $3,423,000 | +42.3% | 12,845 | +20.8% | 1.36% | +24.7% |
| PYPL | Sell | Paypal Holdings Inc | $3,385,000 | +22.7% | 32,600 | -0.6% | 1.34% | +7.5% |
| FDX | Buy | Fedex Corp | $3,357,000 | +14.5% | 18,505 | +1.8% | 1.33% | +0.3% |
| AMGN | Sell | Amgen Inc | $3,266,000 | -16.0% | 17,193 | -13.9% | 1.29% | -26.4% |
| UTX | Sell | United Technologies | $3,208,000 | +20.4% | 24,893 | -0.5% | 1.27% | +5.5% |
| AVGO | Sell | Broadcom, Inc | $2,978,000 | -8.8% | 9,902 | -22.9% | 1.18% | -20.1% |
| CVX | Chevron Corp | $2,976,000 | +13.2% | 24,161 | 0.0% | 1.18% | -0.8% | |
| JNJ | Buy | Johnson & Johnson | $2,946,000 | +21.9% | 21,075 | +12.6% | 1.17% | +6.8% |
| ABBV | Abbvie Inc. | $2,888,000 | -12.6% | 35,840 | 0.0% | 1.14% | -23.4% | |
| PEP | Sell | Pepsico Inc | $2,835,000 | +10.4% | 23,135 | -0.5% | 1.12% | -3.3% |
| CMCSA | Buy | Comcast Corp Cl A | $2,751,000 | +33.7% | 68,816 | +13.9% | 1.09% | +17.2% |
| IWF | Buy | I Shares Tr Russell 1000 Growth Index | $2,618,000 | +17.3% | 17,295 | +1.5% | 1.04% | +2.8% |
| HRS | Buy | Harris Corp | $2,612,000 | +28.9% | 16,355 | +8.6% | 1.03% | +12.9% |
| LMT | Sell | Lockheed Martin Corp | $2,545,000 | +13.8% | 8,480 | -0.7% | 1.01% | -0.2% |
| LOW | Buy | Lowes Companies | $2,421,000 | +19.3% | 22,115 | +0.7% | 0.96% | +4.5% |
| LUV | Sell | Southwest Airlines | $2,420,000 | +11.2% | 46,615 | -0.4% | 0.96% | -2.5% |
| PGR | Buy | Progressive Corp Ohio | $2,308,000 | +134.1% | 32,015 | +95.8% | 0.91% | +104.9% |
| IWD | Sell | I Shares Russell 1000 Value Index | $2,272,000 | +4.0% | 18,402 | -6.5% | 0.90% | -8.9% |
| PNC | Buy | PNC Financial | $2,197,000 | +86.5% | 17,910 | +77.8% | 0.87% | +63.5% |
| CNC | Buy | Centene Corp | $2,169,000 | +40.5% | 40,839 | +205.0% | 0.86% | +23.1% |
| DIS | Sell | Disney Walt Co. | $2,135,000 | -0.8% | 19,230 | -2.0% | 0.84% | -13.1% |
| INTC | Buy | Intel Corporation | $2,099,000 | +20.0% | 39,095 | +4.9% | 0.83% | +5.2% |
| OLN | Sell | Olin Corporation | $2,078,000 | +11.3% | 89,800 | -3.3% | 0.82% | -2.5% |
| LLY | Sell | Eli Lilly And Co. | $2,057,000 | +9.1% | 15,850 | -2.8% | 0.81% | -4.5% |
| BMY | Buy | Bristol-Myers | $2,039,000 | -6.9% | 42,734 | +1.4% | 0.81% | -18.5% |
| ABT | Sell | Abbott Labs | $1,978,000 | +10.1% | 24,745 | -0.4% | 0.78% | -3.6% |
| STZ | New | Constellation Brands Inc | $1,926,000 | – | 10,985 | +100.0% | 0.76% | – |
| LRCX | Sell | Lam Research Corp. | $1,743,000 | -4.2% | 9,735 | -27.2% | 0.69% | -16.1% |
| ACN | Buy | Accenture Plc | $1,699,000 | +701.4% | 9,650 | +543.3% | 0.67% | +601.0% |
| MO | Buy | Altria Group, Inc. | $1,678,000 | +26.2% | 29,226 | +8.5% | 0.66% | +10.5% |
| PG | Sell | Procter & Gamble | $1,654,000 | +10.8% | 15,893 | -2.2% | 0.66% | -3.0% |
| DG | Buy | Dollar General | $1,571,000 | +17.2% | 13,170 | +6.2% | 0.62% | +2.8% |
| IWM | IShares Russell 2000 Index Fd | $1,550,000 | +14.3% | 10,125 | 0.0% | 0.61% | +0.2% | |
| NFLX | Sell | Netflix | $1,529,000 | -0.3% | 4,288 | -25.1% | 0.60% | -12.7% |
| ULTA | Ulta Beauty Inc | $1,431,000 | +42.4% | 4,104 | 0.0% | 0.57% | +24.9% | |
| ADP | Buy | Automatic Data Processing | $1,410,000 | +120.7% | 8,825 | +81.0% | 0.56% | +93.1% |
| EOG | Sell | EOG Resources Inc | $1,357,000 | +3.8% | 14,257 | -4.8% | 0.54% | -9.1% |
| EMN | Sell | Eastman Chem Co | $1,332,000 | +3.5% | 17,550 | -0.3% | 0.53% | -9.5% |
| BP | Buy | British Petroleum Ads | $1,323,000 | +32.6% | 30,261 | +15.0% | 0.52% | +16.2% |
| BDX | Becton Dickinson | $1,307,000 | +10.8% | 5,235 | 0.0% | 0.52% | -3.0% | |
| AMTD | TD Ameritrade | $1,269,000 | +2.1% | 25,380 | 0.0% | 0.50% | -10.7% | |
| NEP | Buy | Nextera Energy Partners LP | $1,259,000 | +124.0% | 27,000 | +106.9% | 0.50% | +96.1% |
| XOM | Exxon Mobil Corp | $1,217,000 | +18.5% | 15,056 | 0.0% | 0.48% | +3.9% | |
| APH | Buy | Amphenol Corp | $1,197,000 | +1134.0% | 12,680 | +956.7% | 0.47% | +977.3% |
| NOW | Sell | Service Now Inc. | $1,176,000 | -14.0% | 4,770 | -37.9% | 0.47% | -24.6% |
| SBUX | Buy | Starbucks Corp | $1,154,000 | +17.3% | 15,525 | +1.6% | 0.46% | +2.7% |
| HUM | Sell | Humana Inc. | $1,144,000 | -10.3% | 4,300 | -3.4% | 0.45% | -21.4% |
| NKE | Buy | Nike Inc Cl B | $1,141,000 | +14.0% | 13,550 | +0.4% | 0.45% | 0.0% |
| MCD | Sell | Mcdonald's Corporation | $1,120,000 | +6.5% | 5,900 | -0.4% | 0.44% | -6.7% |
| ASH | Ashland Inc New | $1,078,000 | +10.1% | 13,800 | 0.0% | 0.43% | -3.4% | |
| WBA | Sell | Walgreen Boots Alliance Inc. | $1,056,000 | -8.0% | 16,695 | -0.6% | 0.42% | -19.5% |
| PFE | Pfizer, Inc. | $1,057,000 | -2.8% | 24,895 | 0.0% | 0.42% | -14.9% | |
| CVS | Sell | CVS Health Corporation | $1,051,000 | -56.1% | 19,479 | -46.7% | 0.42% | -61.5% |
| BAC | Sell | Bankamerica Corp | $1,046,000 | +11.3% | 37,900 | -0.7% | 0.41% | -2.6% |
| ICE | New | Intercontinental Exchange Inc | $1,039,000 | – | 13,650 | +100.0% | 0.41% | – |
| SYK | Stryker Corp | $1,027,000 | +26.0% | 5,200 | 0.0% | 0.41% | +10.6% | |
| IWR | Buy | Ishares Russell Midcap Index Fund | $1,026,000 | +16.7% | 19,010 | +0.5% | 0.41% | +2.3% |
| VZ | Buy | Verizon Communications | $1,014,000 | +7.9% | 17,143 | +2.5% | 0.40% | -5.6% |
| CRM | Salesforce.Com | $999,000 | +15.6% | 6,310 | 0.0% | 0.40% | +1.3% | |
| BRKB | Buy | Berkshire Hathaway Class B | $999,000 | +122.0% | 4,973 | +125.8% | 0.40% | +94.6% |
| MRK | Buy | Merck & Co., Inc. | $993,000 | +13.6% | 11,944 | +4.4% | 0.39% | -0.5% |
| XLF | Select Sector SPDR Financial | $974,000 | +7.9% | 37,900 | 0.0% | 0.39% | -5.4% | |
| PM | Philip Morris Intl Inc | $955,000 | +32.5% | 10,800 | 0.0% | 0.38% | +16.0% | |
| COST | Buy | Costco Wholesale | $938,000 | +241.1% | 3,875 | +187.0% | 0.37% | +199.2% |
| ALK | New | Alaska Air Group Inc | $892,000 | – | 15,900 | +100.0% | 0.35% | – |
| USB | US Bancorp | $888,000 | +5.5% | 18,430 | 0.0% | 0.35% | -7.4% | |
| CAT | Sell | Caterpillar Inc. | $866,000 | +3.7% | 6,395 | -2.7% | 0.34% | -9.0% |
| MDT | Medtronic Inc | $858,000 | +0.1% | 9,417 | 0.0% | 0.34% | -12.1% | |
| CI | Cigna Corp | $808,000 | -15.3% | 5,023 | 0.0% | 0.32% | -25.8% | |
| AFL | Aflac | $785,000 | +9.8% | 15,700 | 0.0% | 0.31% | -3.7% | |
| WFC | Buy | Wells Fargo | $779,000 | +5.0% | 16,123 | +0.2% | 0.31% | -8.1% |
| AXP | Buy | American Express Co | $768,000 | +16.7% | 7,025 | +1.8% | 0.30% | +2.4% |
| QCOM | Buy | Qualcomm Inc | $749,000 | +48.3% | 13,125 | +47.9% | 0.30% | +30.3% |
| GILD | Gilead Sciences Inc | $746,000 | +3.9% | 11,475 | 0.0% | 0.30% | -9.0% | |
| BKNG | Sell | Booking Holdings | $745,000 | +0.1% | 427 | -1.2% | 0.30% | -12.2% |
| IBM | Sell | IBM Corp | $738,000 | +16.8% | 5,232 | -5.8% | 0.29% | +2.1% |
| SPY | Standard & Poors Dep Rec Trust | $734,000 | +13.1% | 2,597 | 0.0% | 0.29% | -0.7% | |
| PSX | Buy | Phillips 66 | $731,000 | +74.0% | 7,677 | +57.4% | 0.29% | +52.1% |
| T | Buy | AT&T | $723,000 | +17.6% | 23,051 | +7.0% | 0.29% | +2.9% |
| DFS | Discover Finl Svcs | $694,000 | +20.7% | 9,750 | 0.0% | 0.28% | +5.8% | |
| XLP | Select Spiders Consumer Staples | $691,000 | +10.6% | 12,310 | 0.0% | 0.27% | -2.8% | |
| WMT | Wal Mart Stores, Inc. | $668,000 | +4.7% | 6,850 | 0.0% | 0.26% | -8.3% | |
| NRZ | New Residential Investment Corp | $646,000 | +19.0% | 38,200 | 0.0% | 0.26% | +4.5% | |
| CL | Sell | Colgate Palmolive | $641,000 | +14.1% | 9,350 | -1.1% | 0.25% | 0.0% |
| DNP | Sell | Dnp Select Income Fund Inc. | $635,000 | 0.0% | 55,100 | -9.8% | 0.25% | -12.5% |
| BIIB | New | Biogen Idec Inc. | $600,000 | – | 2,540 | +100.0% | 0.24% | – |
| NOC | Northrop Grumman Corp | $596,000 | +10.2% | 2,210 | 0.0% | 0.24% | -3.3% | |
| NEE | Sell | Nextera Energy Inc. | $597,000 | +10.8% | 3,090 | -0.3% | 0.24% | -3.3% |
| MDLZ | Mondelez Intl Inc | $559,000 | +24.8% | 11,194 | 0.0% | 0.22% | +9.4% | |
| KO | Buy | Coca Cola Co | $501,000 | +2.5% | 10,700 | +3.6% | 0.20% | -10.4% |
| KYN | Buy | Kayne Anderson Mlp | $500,000 | +62.3% | 31,200 | +39.4% | 0.20% | +42.4% |
| EEM | Buy | I Shares MSCI Emerg Mkts | $482,000 | +10.3% | 11,225 | +0.2% | 0.19% | -3.0% |
| NX | Quanex Corp | $477,000 | +16.9% | 30,000 | 0.0% | 0.19% | +2.7% | |
| XLE | Buy | Select SPDR Tr Energy | $469,000 | +17.8% | 7,095 | +2.2% | 0.19% | +3.3% |
| EPD | Enterprise Prods Partners Lp | $464,000 | +18.4% | 15,930 | 0.0% | 0.18% | +4.0% | |
| CSCO | Cisco Systems Inc. | $456,000 | +24.6% | 8,450 | 0.0% | 0.18% | +9.7% | |
| KSS | Kohls Corp | $450,000 | +3.4% | 6,550 | 0.0% | 0.18% | -9.6% | |
| ENB | Buy | Enbridge Inc. | $436,000 | +100.0% | 12,037 | +71.6% | 0.17% | +74.7% |
| SHW | Sherwin Williams Company | $431,000 | +9.7% | 1,000 | 0.0% | 0.17% | -3.9% | |
| WELL | Sell | Welltower Inc. | $425,000 | -5.3% | 5,475 | -15.4% | 0.17% | -17.2% |
| ORCL | Oracle Corp | $425,000 | +19.0% | 7,910 | 0.0% | 0.17% | +4.3% | |
| ANTM | Sell | Anthem Inc. | $423,000 | +2.2% | 1,475 | -6.3% | 0.17% | -10.7% |
| MET | Sell | Metlife Inc Com | $423,000 | -1.2% | 9,925 | -4.8% | 0.17% | -13.5% |
| IVV | I Shares S&P 500 Index | $413,000 | +13.2% | 1,450 | 0.0% | 0.16% | -1.2% | |
| NI | Sell | Nisource Inc | $394,000 | +11.9% | 13,755 | -0.8% | 0.16% | -1.9% |
| MPLX | MPLX Com Unit Rep LTD | $388,000 | +8.4% | 11,800 | 0.0% | 0.15% | -4.9% | |
| EFA | Ishares MSCI Eafe Index Fd | $389,000 | +10.5% | 5,995 | 0.0% | 0.15% | -3.1% | |
| COP | Conocophillips | $371,000 | +7.2% | 5,554 | 0.0% | 0.15% | -5.8% | |
| STI | Suntrust Bks Inc | $367,000 | +17.3% | 6,200 | 0.0% | 0.14% | +2.8% | |
| C | Buy | Citigroup | $359,000 | +24.7% | 5,775 | +4.5% | 0.14% | +9.2% |
| ITW | Illinois Tool Works | $344,000 | +13.2% | 2,400 | 0.0% | 0.14% | -0.7% | |
| DWDP | Sell | Dow Dupont Inc Com | $344,000 | -78.6% | 6,447 | -78.5% | 0.14% | -81.3% |
| EMR | Sell | Emerson Electric | $339,000 | +12.3% | 4,950 | -2.0% | 0.13% | -1.5% |
| XLU | S&P SPDR Utilities | $337,000 | +9.8% | 5,800 | 0.0% | 0.13% | -4.3% | |
| DUK | Duke Energy Corp. | $331,000 | +4.1% | 3,683 | 0.0% | 0.13% | -9.0% | |
| BX | Blackstone Group LP | $329,000 | +17.5% | 9,400 | 0.0% | 0.13% | +2.4% | |
| LH | Lab Corp. Of America Holdings | $329,000 | +21.0% | 2,150 | 0.0% | 0.13% | +5.7% | |
| CB | Buy | Chubb LTD | $319,000 | +12.3% | 2,275 | +3.4% | 0.13% | -1.6% |
| XLRE | Real Estate Select Sector SPDR Fund | $312,000 | +16.9% | 8,619 | 0.0% | 0.12% | +2.5% | |
| SO | Southern Co. | $311,000 | +17.4% | 6,026 | 0.0% | 0.12% | +2.5% | |
| BWXT | Buy | BWX Technologies | $300,000 | +1478.9% | 6,050 | +1110.0% | 0.12% | +1222.2% |
| XLY | Buy | Select Sector Spider Con Disc | $299,000 | +17.3% | 2,625 | +1.9% | 0.12% | +2.6% |
| KHC | Buy | Kraft Heinz (The) | $274,000 | +204.4% | 8,383 | +302.4% | 0.11% | +163.4% |
| KMB | Sell | Kimberly Clark Corp. | $260,000 | +3.6% | 2,100 | -4.5% | 0.10% | -8.8% |
| NVDA | Sell | Nvidia Corp. | $256,000 | -77.1% | 1,425 | -83.0% | 0.10% | -80.0% |
| ED | Consolidated Edison | $254,000 | +10.9% | 3,000 | 0.0% | 0.10% | -1.9% | |
| BBT | BB&T Corp | $255,000 | +7.6% | 5,475 | 0.0% | 0.10% | -5.6% | |
| CMI | Cummins Inc. | $253,000 | +18.2% | 1,600 | 0.0% | 0.10% | +3.1% | |
| NSC | Norfolk Southern | $252,000 | +24.8% | 1,350 | 0.0% | 0.10% | +9.9% | |
| CTSH | Cognizant Tech Solutions | $239,000 | +14.4% | 3,300 | 0.0% | 0.10% | +1.1% | |
| HEP | Holly Energy Partners, Lp | $232,000 | -5.7% | 8,600 | 0.0% | 0.09% | -17.1% | |
| YUM | Yum Brands, Inc. | $220,000 | +8.9% | 2,200 | 0.0% | 0.09% | -4.4% | |
| NGVT | Ingevity Corp | $216,000 | +26.3% | 2,045 | 0.0% | 0.09% | +11.7% | |
| GD | Buy | General Dynamics | $218,000 | +32.1% | 1,290 | +22.9% | 0.09% | +14.7% |
| MMM | 3M Company | $218,000 | +9.0% | 1,050 | 0.0% | 0.09% | -4.4% | |
| AEP | American Electric Power Company, Inc. | $214,000 | +12.0% | 2,552 | 0.0% | 0.08% | -1.2% | |
| PGF | Invesco Financial Preferred ETF | $211,000 | +5.0% | 11,550 | 0.0% | 0.08% | -7.7% | |
| GIS | Sell | General Mills Inc. | $208,000 | +14.9% | 4,015 | -13.5% | 0.08% | 0.0% |
| ARMK | Aramark | $207,000 | +2.0% | 7,000 | 0.0% | 0.08% | -10.9% | |
| DHR | Danaher | $205,000 | +28.1% | 1,550 | 0.0% | 0.08% | +12.5% | |
| DEA | Buy | Easterly Government Properties, Inc | $203,000 | +480.0% | 11,250 | +400.0% | 0.08% | +400.0% |
| SR | Spire, Inc. (formerly Laclede Gas) | $202,000 | +11.6% | 2,450 | 0.0% | 0.08% | -2.4% | |
| LYB | New | Lyondellbasell Industries | $200,000 | – | 2,375 | +100.0% | 0.08% | – |
| DLR | Digital Realty Trust Inc. | $196,000 | +11.4% | 1,650 | 0.0% | 0.08% | -2.5% | |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $198,000 | +34.7% | 2,675 | +12.6% | 0.08% | +18.2% |
| NSRGY | Nestles Sa Spons Adr | $193,000 | +17.7% | 2,021 | 0.0% | 0.08% | +2.7% | |
| MAR | Sell | Marriott International | $191,000 | +2.1% | 1,525 | -11.6% | 0.08% | -9.5% |
| GS | Goldman Sachs | $192,000 | +15.0% | 1,000 | 0.0% | 0.08% | +1.3% | |
| CLX | Clorox Co-Del | $193,000 | +4.3% | 1,200 | 0.0% | 0.08% | -9.5% | |
| ENLC | New | Enlink Midstream Partners LP | $191,000 | – | 14,950 | +100.0% | 0.08% | – |
| DE | Buy | Deere & Company | $185,000 | +36.0% | 1,160 | +27.5% | 0.07% | +19.7% |
| D | Sell | Dominion Energy Inc. | $176,000 | +2.3% | 2,300 | -4.2% | 0.07% | -10.3% |
| AGN | Buy | Allergan | $176,000 | +31.3% | 1,200 | +20.0% | 0.07% | +14.8% |
| TXN | Texas Instruments Inc | $164,000 | +12.3% | 1,550 | 0.0% | 0.06% | -1.5% | |
| DVY | I Shares Select Dividend | $162,000 | +10.2% | 1,650 | 0.0% | 0.06% | -3.0% | |
| AZN | Astrazeneca Plc | $162,000 | +6.6% | 4,000 | 0.0% | 0.06% | -7.2% | |
| VOD | Sell | Vodafone Group Plc Spon Adr | $154,000 | -30.3% | 8,450 | -26.2% | 0.06% | -39.0% |
| ADM | Archer-Daniels-Midld | $151,000 | +5.6% | 3,500 | 0.0% | 0.06% | -7.7% | |
| PSA | Public Storage | $152,000 | +7.0% | 700 | 0.0% | 0.06% | -6.2% | |
| RTN | Buy | Raytheon Corp. | $150,000 | +78.6% | 825 | +50.0% | 0.06% | +55.3% |
| TRGP | Buy | Targa Resources Corp | $143,000 | +62.5% | 3,450 | +40.8% | 0.06% | +42.5% |
| SLB | Sell | Schlumberger Ltd | $144,000 | +5.1% | 3,295 | -13.2% | 0.06% | -8.1% |
| IYR | Sell | Ishares US Real Estate | $141,000 | -13.5% | 1,625 | -25.3% | 0.06% | -24.3% |
| WEC | WEC Energy Group Inc. | $142,000 | +13.6% | 1,800 | 0.0% | 0.06% | 0.0% | |
| VMC | Vulcan Materials Co | $142,000 | +19.3% | 1,200 | 0.0% | 0.06% | +3.7% | |
| SHLX | Buy | Shell Midstream Partners LP | $139,000 | +969.2% | 6,800 | +750.0% | 0.06% | +816.7% |
| HIG | Hartford Financial Services | $137,000 | +11.4% | 2,760 | 0.0% | 0.05% | -3.6% | |
| AMT | American Tower Corp | $133,000 | +24.3% | 675 | 0.0% | 0.05% | +10.4% | |
| NVS | Novartis Ag | $129,000 | +12.2% | 1,343 | 0.0% | 0.05% | -1.9% | |
| AEE | Ameren Corp | $129,000 | +12.2% | 1,759 | 0.0% | 0.05% | -1.9% | |
| CELG | Sell | Celgene Corp | $130,000 | +25.0% | 1,375 | -15.4% | 0.05% | +8.5% |
| XLI | Buy | Select Sector Spider Industrial | $127,000 | +19.8% | 1,695 | +3.0% | 0.05% | +4.2% |
| RWR | Buy | Spider Dow Jones REIT | $124,000 | +44.2% | 1,250 | +25.0% | 0.05% | +25.6% |
| MMP | Magellan Midstream Lp | $121,000 | +6.1% | 2,000 | 0.0% | 0.05% | -7.7% | |
| AME | Ametek Inc. | $120,000 | +22.4% | 1,450 | 0.0% | 0.05% | +9.1% | |
| WRK | Westrock Company | $116,000 | +1.8% | 3,025 | 0.0% | 0.05% | -11.5% | |
| TRV | The Travelers Companies | $110,000 | +14.6% | 800 | 0.0% | 0.04% | +2.3% | |
| ZUMZ | Zumiez Inc | $105,000 | +29.6% | 4,200 | 0.0% | 0.04% | +13.5% | |
| TJX | TJX Cos Inc New Com | $106,000 | +19.1% | 2,000 | 0.0% | 0.04% | +5.0% | |
| PSXP | Phillips 66 Partners LP | $105,000 | +25.0% | 2,000 | 0.0% | 0.04% | +10.5% | |
| CCR | Consol Coal Resources LP | $106,000 | +8.2% | 6,000 | 0.0% | 0.04% | -4.5% | |
| CEIX | Consol Energy Inc. | $103,000 | +8.4% | 3,000 | 0.0% | 0.04% | -4.7% | |
| ORLY | Buy | O'Reilly Automotive Inc. | $103,000 | +24.1% | 265 | +10.4% | 0.04% | +7.9% |
| SOXX | Buy | Ishares Phlx Semiconductor | $104,000 | +46.5% | 550 | +22.2% | 0.04% | +28.1% |
| IUSG | IShares Russell 3000 Growth Index Fund | $100,000 | +14.9% | 1,650 | 0.0% | 0.04% | +2.6% | |
| MDY | Sell | Standard & Poors Midcap 400 | $100,000 | +13.6% | 289 | -0.3% | 0.04% | 0.0% |
| XLB | Buy | Select SPDR Materials (XLB) | $101,000 | +16.1% | 1,825 | +5.8% | 0.04% | +2.6% |
| ZTS | New | Zoetis Inc Cl A | $101,000 | – | 1,000 | +100.0% | 0.04% | – |
| GEL | Genesis Energy | $93,000 | +27.4% | 3,970 | 0.0% | 0.04% | +12.1% | |
| VMW | New | V M Ware | $90,000 | – | 500 | +100.0% | 0.04% | – |
| YUMC | Yum China Holdings, Inc | $90,000 | +34.3% | 2,000 | 0.0% | 0.04% | +20.0% | |
| ET | Energy Transfer Partners, LP | $89,000 | +17.1% | 5,760 | 0.0% | 0.04% | +2.9% | |
| CAG | Conagra, Inc. | $83,000 | +29.7% | 3,000 | 0.0% | 0.03% | +13.8% | |
| AWK | American Waterworks Co | $83,000 | +13.7% | 800 | 0.0% | 0.03% | 0.0% | |
| IJS | IShares S&P Small Cap 600 | $81,000 | +11.0% | 550 | 0.0% | 0.03% | -3.0% | |
| MTB | M & T Bank Corp | $79,000 | +9.7% | 500 | 0.0% | 0.03% | -6.1% | |
| SNY | Sanofi Aventis Sponsored Adr | $77,000 | +1.3% | 1,750 | 0.0% | 0.03% | -11.8% | |
| APD | Air Products & Chemicals | $76,000 | +18.8% | 400 | 0.0% | 0.03% | +3.4% | |
| MJ | New | ETF Manager's Trust | $73,000 | – | 2,000 | +100.0% | 0.03% | – |
| DELL | Buy | Dell Corporation | $74,000 | +60.9% | 1,257 | +33.0% | 0.03% | +38.1% |
| TSG | Stars Group, Inc | $70,000 | +6.1% | 4,000 | 0.0% | 0.03% | -6.7% | |
| CBSH | Commerce Bancshares Inc. | $71,000 | +4.4% | 1,215 | 0.0% | 0.03% | -9.7% | |
| IUSV | IShares Russell 3000 Val Index | $70,000 | +11.1% | 1,275 | 0.0% | 0.03% | 0.0% | |
| DSW | DSW Inc. | $67,000 | -9.5% | 3,000 | 0.0% | 0.03% | -18.2% | |
| CDK | CDK Global Inc. | $69,000 | +23.2% | 1,166 | 0.0% | 0.03% | +8.0% | |
| SCHW | Buy | Charles Schwab | $58,000 | +48.7% | 1,350 | +42.1% | 0.02% | +27.8% |
| MYL | Mylan N V | $57,000 | +3.6% | 2,000 | 0.0% | 0.02% | -8.0% | |
| CPB | Campbell Soup Company | $59,000 | +15.7% | 1,550 | 0.0% | 0.02% | 0.0% | |
| PRU | Prudential Financial | $55,000 | +12.2% | 600 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corp | $56,000 | +30.2% | 600 | 0.0% | 0.02% | +15.8% | |
| SJM | Smucker Jm Co | $52,000 | +23.8% | 450 | 0.0% | 0.02% | +10.5% | |
| HXL | Hexcel Corp | $48,000 | +20.0% | 700 | 0.0% | 0.02% | +5.6% | |
| ETR | Entergy Corp | $48,000 | +11.6% | 500 | 0.0% | 0.02% | 0.0% | |
| VLO | Valero Energy Corp | $47,000 | +14.6% | 550 | 0.0% | 0.02% | 0.0% | |
| IWN | IShares Russell 2000 Value | $46,000 | +12.2% | 385 | 0.0% | 0.02% | -5.3% | |
| IDXX | New | Idexx Labs Inc. | $45,000 | – | 200 | +100.0% | 0.02% | – |
| FTV | Fortive Corp | $46,000 | +24.3% | 550 | 0.0% | 0.02% | +5.9% | |
| GGG | Graco Inc. | $45,000 | +18.4% | 900 | 0.0% | 0.02% | +5.9% | |
| GWW | Grainger W W Inc. | $45,000 | +7.1% | 150 | 0.0% | 0.02% | -5.3% | |
| K | Kellogg | $43,000 | 0.0% | 750 | 0.0% | 0.02% | -10.5% | |
| ADX | Sell | Adams Diversified Equity Fund | $44,000 | -31.2% | 3,034 | -39.7% | 0.02% | -41.4% |
| MPC | Marathon Pete Corp | $42,000 | +2.4% | 700 | 0.0% | 0.02% | -10.5% | |
| IBB | I Shares Nasdaq Bitotech Fd | $42,000 | +16.7% | 375 | 0.0% | 0.02% | +6.2% | |
| SYY | Sysco Corp. | $40,000 | +5.3% | 600 | 0.0% | 0.02% | -5.9% | |
| MCK | Mckesson Corp | $41,000 | +5.1% | 350 | 0.0% | 0.02% | -11.1% | |
| MIN | MFS Intermediate | $37,000 | +2.8% | 9,800 | 0.0% | 0.02% | -6.2% | |
| PNW | Pinnacle West Capital | $38,000 | +11.8% | 400 | 0.0% | 0.02% | 0.0% | |
| TSLA | Tesla Motors Inc. | $35,000 | -16.7% | 125 | 0.0% | 0.01% | -26.3% | |
| TPC | Tutor Perini Corp | $34,000 | +6.2% | 2,000 | 0.0% | 0.01% | -7.1% | |
| MGEE | Mge Energy | $34,000 | +13.3% | 500 | 0.0% | 0.01% | -7.1% | |
| UGI | Ugi Corp | $28,000 | +3.7% | 500 | 0.0% | 0.01% | -8.3% | |
| O | Realty Income Corp | $29,000 | +16.0% | 400 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy | $28,000 | +12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| DISCA | Discovery Communications Cl A | $27,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NWN | Northwest Natural Holding CO | $26,000 | +8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| EXPE | Sell | Expedia Inc | $24,000 | -82.2% | 200 | -83.3% | 0.01% | -83.6% |
| EXC | Exelon Corporation | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| TR | Tootsie Roll Inds Inc. | $26,000 | +13.0% | 702 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $25,000 | +13.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | Vanguard High Div Yield Index | $26,000 | +36.8% | 300 | +20.0% | 0.01% | +11.1% |
| MLNX | Mellanox Technologies | $24,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| DISCK | Discovery Communications Cl C | $25,000 | +8.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $25,000 | +13.6% | 125 | 0.0% | 0.01% | 0.0% | |
| DTEGY | Deutsche Telekom Ag | $25,000 | 0.0% | 1,500 | 0.0% | 0.01% | -9.1% | |
| XLV | Select SPDR Tr Health Care Sector | $23,000 | +4.5% | 250 | 0.0% | 0.01% | -10.0% | |
| FIS | New | Fidelity Natl Information Serv | $23,000 | – | 200 | +100.0% | 0.01% | – |
| FNV | Franco Nevada Corp. | $23,000 | +9.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BST | Blackrock Science & Technology Trust | $23,000 | +21.1% | 695 | 0.0% | 0.01% | 0.0% | |
| MKC | Mccormick & Co. | $19,000 | +11.8% | 125 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties Inc. | $20,000 | +17.6% | 150 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | Price T Rowe Associates | $20,000 | -37.5% | 200 | -42.9% | 0.01% | -42.9% |
| ALL | Sell | Allstate Corporation | $19,000 | -67.2% | 200 | -71.4% | 0.01% | -69.2% |
| SPG | Simon Property Group | $19,000 | +5.6% | 105 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $20,000 | +25.0% | 500 | 0.0% | 0.01% | +14.3% | |
| GEO | Sell | Geo Group Inc. New | $19,000 | -75.9% | 1,000 | -75.0% | 0.01% | -77.8% |
| MOGA | Moog, Inc. | $17,000 | +13.3% | 200 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| NLY | Annaly Capital Management | $17,000 | 0.0% | 1,750 | 0.0% | 0.01% | -12.5% | |
| M | Macy's Inc. | $18,000 | -18.2% | 750 | 0.0% | 0.01% | -30.0% | |
| J | Jacobs Engineering | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +20.0% | |
| FL | New | Foot Locker Inc. | $15,000 | – | 250 | +100.0% | 0.01% | – |
| PAYX | Paychex | $16,000 | +23.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc. | $16,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| UDR | United Dominion Realty Trust | $15,000 | +15.4% | 333 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Company | $13,000 | +30.0% | 200 | 0.0% | 0.01% | 0.0% | |
| GSK | Glaxosmithkline Plc Adr | $13,000 | +18.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ESE | Esco Technologies | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| WTR | Aqua America Inc | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CGC | New | Canopy Growth Corporation | $11,000 | – | 250 | +100.0% | 0.00% | – |
| OXY | Occidental Petro Corp | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LIN | Lindle PLC Ordinary Share | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial | $7,000 | 0.0% | 486 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Tr | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| VVR | Invesco Van Kampen Senior Income Trust | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | -25.0% | |
| IWO | Ishares Russell 2000 Growth Index | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HCP | New | HCP Inc. | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bnc | $5,000 | -93.3% | 200 | -93.8% | 0.00% | -94.1% |
| HBI | New | Hanesbrands Inc. | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr. Pepper | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IJR | Ishares S&P Smallcap 600 | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SRCE | Exit | 1st Source Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -2,427 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Group | $0 | – | -450 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -1,250 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GAM | Exit | General American Invts Co | $0 | – | -2,098 | -100.0% | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LP | $0 | – | -13,000 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts | $0 | – | -14,625 | -100.0% | -0.52% | – |
| QID | Exit | Proshares Ultrashort Qqq | $0 | – | -58,000 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.