$303 Million is the total value of MONETARY MANAGEMENT GROUP INC's 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $28,012,000 | +12.7% | 211,112 | -1.6% | 9.23% | +4.2% |
| MSFT | Sell | Microsoft Corp | $22,826,000 | +5.6% | 102,627 | -0.2% | 7.52% | -2.3% |
| AMZN | Buy | Amazon.Com Inc | $14,562,000 | +3.5% | 4,471 | +0.1% | 4.80% | -4.3% |
| GOOGL | Sell | Alphabet Inc (A) | $8,521,000 | +19.6% | 4,862 | -0.0% | 2.81% | +10.6% |
| HD | Sell | Home Depot Inc | $7,690,000 | -17.0% | 28,953 | -13.3% | 2.53% | -23.3% |
| FB | Sell | Facebook Inc Cl A | $6,344,000 | +4.0% | 23,225 | -0.3% | 2.09% | -3.9% |
| UNH | Sell | Unitedhealth Group Inc | $5,948,000 | +11.4% | 16,960 | -1.0% | 1.96% | +3.0% |
| PYPL | Buy | Paypal Holdings Inc | $5,465,000 | +22.8% | 23,335 | +3.3% | 1.80% | +13.6% |
| QCOM | Sell | Qualcomm Inc | $5,138,000 | +28.1% | 33,725 | -1.0% | 1.69% | +18.5% |
| V | Sell | Visa Inc Com Cl A | $4,953,000 | +8.7% | 22,645 | -0.7% | 1.63% | +0.5% |
| ABBV | Sell | Abbvie Inc. | $4,897,000 | +21.9% | 45,705 | -0.3% | 1.61% | +12.8% |
| CRM | Buy | Salesforce.Com | $4,721,000 | +53.5% | 21,217 | +73.3% | 1.56% | +42.0% |
| MA | Mastercard Inc. | $4,558,000 | +5.6% | 12,770 | 0.0% | 1.50% | -2.3% | |
| ADBE | Buy | Adobe | $4,545,000 | +30.5% | 9,087 | +28.0% | 1.50% | +20.7% |
| TMO | Buy | Thermo Fischer Corp | $4,083,000 | +5.7% | 8,765 | +0.2% | 1.34% | -2.3% |
| LOW | Sell | Lowes Companies | $4,025,000 | -3.3% | 25,075 | -0.1% | 1.33% | -10.6% |
| PEP | Buy | Pepsico Inc | $3,867,000 | +8.4% | 26,073 | +1.3% | 1.27% | +0.2% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $3,756,000 | +10.5% | 15,575 | -0.6% | 1.24% | +2.2% |
| AMGN | Buy | Amgen Inc | $3,597,000 | -7.8% | 15,646 | +2.0% | 1.18% | -14.7% |
| ABT | Abbott Labs | $3,529,000 | +0.6% | 32,235 | 0.0% | 1.16% | -7.0% | |
| LRCX | Buy | Lam Research Corp. | $3,242,000 | +42.8% | 6,865 | +0.3% | 1.07% | +32.0% |
| LLY | Eli Lilly And Co. | $3,239,000 | +14.0% | 19,185 | 0.0% | 1.07% | +5.4% | |
| NVDA | Buy | Nvidia Corp. | $3,136,000 | -3.3% | 6,005 | +0.3% | 1.03% | -10.6% |
| SYK | Sell | Stryker Corp | $3,073,000 | +16.9% | 12,540 | -0.6% | 1.01% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $3,059,000 | +5.8% | 19,435 | +0.1% | 1.01% | -2.1% |
| JPM | J P Morgan/Chase | $3,021,000 | +32.0% | 23,774 | 0.0% | 1.00% | +22.1% | |
| NKE | Buy | Nike Inc Cl B | $2,944,000 | +13.8% | 20,810 | +1.0% | 0.97% | +5.2% |
| SBUX | Buy | Starbucks Corp | $2,788,000 | +28.5% | 26,060 | +3.2% | 0.92% | +18.9% |
| BMY | Buy | Bristol-Myers | $2,786,000 | +3.1% | 44,912 | +0.2% | 0.92% | -4.7% |
| HON | Sell | Honeywell International | $2,520,000 | +11.8% | 11,850 | -13.5% | 0.83% | +3.4% |
| OLN | Sell | Olin Corporation | $2,417,000 | +97.5% | 98,400 | -0.5% | 0.80% | +82.6% |
| LHX | Sell | L3Harris Technologies | $2,372,000 | -3.7% | 12,550 | -13.4% | 0.78% | -10.8% |
| MRK | Merck & Co., Inc. | $2,349,000 | -1.4% | 28,719 | 0.0% | 0.77% | -8.8% | |
| COST | Buy | Costco Wholesale | $2,345,000 | +7.9% | 6,225 | +1.6% | 0.77% | -0.3% |
| FIS | Sell | Fidelity Natl Information Serv | $2,250,000 | -7.3% | 15,904 | -3.5% | 0.74% | -14.3% |
| AVGO | Broadcom, Inc | $2,223,000 | +20.2% | 5,077 | 0.0% | 0.73% | +11.2% | |
| NEP | Buy | Nextera Energy Partners LP | $2,136,000 | +13.3% | 31,860 | +1.3% | 0.70% | +4.8% |
| IWD | Buy | I Shares Russell 1000 Value Index | $2,128,000 | +16.3% | 15,567 | +0.5% | 0.70% | +7.5% |
| NFLX | Netflix | $2,116,000 | +8.1% | 3,913 | 0.0% | 0.70% | 0.0% | |
| EW | Sell | Edwards Lifesciences | $2,035,000 | +14.0% | 22,310 | -0.2% | 0.67% | +5.5% |
| UNP | Sell | Union Pac Corp | $1,957,000 | +5.5% | 9,400 | -0.3% | 0.64% | -2.4% |
| SHW | Buy | Sherwin Williams Company | $1,937,000 | +5.8% | 2,636 | +0.4% | 0.64% | -2.1% |
| LMT | Sell | Lockheed Martin Corp | $1,870,000 | -7.8% | 5,267 | -0.5% | 0.62% | -14.8% |
| PG | Procter & Gamble | $1,805,000 | +0.1% | 12,975 | 0.0% | 0.60% | -7.3% | |
| SQ | Sell | Sqaure Inc. | $1,791,000 | -8.2% | 8,230 | -31.5% | 0.59% | -15.1% |
| ICE | Buy | Intercontinental Exchange Inc | $1,718,000 | +16.2% | 14,900 | +0.8% | 0.57% | +7.4% |
| JBHT | New | JB Hunt Transport | $1,719,000 | – | 12,580 | +100.0% | 0.57% | – |
| EVA | Enviva Partners, LP | $1,690,000 | +12.8% | 37,200 | 0.0% | 0.56% | +4.3% | |
| ORLY | Buy | O'Reilly Automotive Inc. | $1,656,000 | -0.4% | 3,660 | +1.5% | 0.55% | -7.8% |
| PGR | Sell | Progressive Corp Ohio | $1,635,000 | -26.5% | 16,535 | -29.6% | 0.54% | -31.9% |
| ATVI | New | Activision Blizzard Inc | $1,623,000 | – | 17,475 | +100.0% | 0.54% | – |
| APH | Buy | Amphenol Corp | $1,592,000 | +24.6% | 12,175 | +3.1% | 0.52% | +15.4% |
| MDT | Buy | Medtronic Inc | $1,590,000 | +14.8% | 13,576 | +1.9% | 0.52% | +6.3% |
| NOW | Sell | Service Now Inc. | $1,569,000 | -24.1% | 2,850 | -33.1% | 0.52% | -29.8% |
| AMT | Buy | American Tower Corp | $1,564,000 | -0.3% | 6,968 | +7.4% | 0.52% | -7.9% |
| LUV | Buy | Southwest Airlines | $1,483,000 | +131.4% | 31,825 | +86.1% | 0.49% | +114.5% |
| INTC | Sell | Intel Corporation | $1,458,000 | -12.7% | 29,270 | -9.3% | 0.48% | -19.3% |
| TJX | Sell | TJX Cos Inc New Com | $1,440,000 | +22.0% | 21,080 | -0.6% | 0.48% | +13.1% |
| ACN | Sell | Accenture Plc | $1,300,000 | -31.5% | 4,975 | -40.8% | 0.43% | -36.7% |
| HUM | Sell | Humana Inc. | $1,246,000 | -5.9% | 3,037 | -5.1% | 0.41% | -12.9% |
| PFE | Buy | Pfizer, Inc. | $1,246,000 | +1.1% | 33,852 | +0.7% | 0.41% | -6.4% |
| SPY | Sell | Standard & Poors Dep Rec Trust | $1,214,000 | +9.3% | 3,247 | -2.1% | 0.40% | +1.0% |
| IWM | IShares Russell 2000 Index Fd | $1,152,000 | +30.9% | 5,875 | 0.0% | 0.38% | +21.0% | |
| WMT | Wal Mart Stores, Inc. | $1,137,000 | +3.1% | 7,886 | 0.0% | 0.38% | -4.6% | |
| BRKB | Buy | Berkshire Hathaway Class B | $1,132,000 | +11.7% | 4,883 | +2.6% | 0.37% | +3.3% |
| TXN | Sell | Texas Instruments Inc | $1,124,000 | +14.7% | 6,850 | -0.1% | 0.37% | +6.0% |
| MCD | Sell | Mcdonald's Corporation | $1,112,000 | -6.8% | 5,184 | -4.6% | 0.37% | -13.9% |
| IWR | Ishares Russell Midcap Index Fund | $1,084,000 | +19.5% | 15,810 | 0.0% | 0.36% | +10.5% | |
| CVS | CVS Health Corporation | $1,083,000 | +17.0% | 15,860 | 0.0% | 0.36% | +8.2% | |
| CAT | Buy | Caterpillar Inc. | $1,061,000 | +26.5% | 5,827 | +3.6% | 0.35% | +17.1% |
| TSLA | Sell | Tesla Motors Inc. | $1,027,000 | -6.6% | 1,455 | -43.3% | 0.34% | -13.8% |
| XLF | Buy | Select Sector SPDR Financial | $996,000 | +23.6% | 33,800 | +0.9% | 0.33% | +14.3% |
| GOOG | Buy | Alphabet Inc (C) | $990,000 | +38.1% | 565 | +15.8% | 0.33% | +27.8% |
| CSCO | Buy | Cisco Systems Inc. | $971,000 | +23.7% | 21,693 | +8.9% | 0.32% | +14.3% |
| T | Buy | AT&T | $959,000 | +8.9% | 33,353 | +7.9% | 0.32% | +0.6% |
| PM | Buy | Philip Morris Intl Inc | $958,000 | +13.8% | 11,575 | +3.1% | 0.32% | +5.3% |
| ORCL | Buy | Oracle Corp | $948,000 | +12.2% | 14,660 | +3.5% | 0.31% | +3.7% |
| VZ | Verizon Communications | $913,000 | -1.2% | 15,539 | 0.0% | 0.30% | -8.5% | |
| CVX | Buy | Chevron Corp | $896,000 | +31.4% | 10,610 | +12.1% | 0.30% | +21.4% |
| CNC | Centene Corp | $882,000 | +2.9% | 14,694 | 0.0% | 0.29% | -4.6% | |
| DIS | Buy | Disney Walt Co. | $861,000 | +49.5% | 4,750 | +2.3% | 0.28% | +38.5% |
| NOC | Buy | Northrop Grumman Corp | $858,000 | +16.4% | 2,815 | +20.6% | 0.28% | +7.6% |
| BEP | Buy | Brookfield Renewable Partners LP | $841,000 | +68.5% | 19,500 | +105.3% | 0.28% | +55.6% |
| DEA | Sell | Easterly Government Properties, Inc | $827,000 | -11.1% | 36,500 | -12.0% | 0.27% | -17.5% |
| RTX | Buy | Raytheon Technologies Corp | $799,000 | +46.6% | 11,175 | +17.9% | 0.26% | +35.6% |
| NEE | Buy | Nextera Energy Inc. | $768,000 | -28.0% | 9,960 | +159.4% | 0.25% | -33.4% |
| IBM | Buy | IBM Corp | $759,000 | +37.7% | 6,032 | +33.1% | 0.25% | +27.6% |
| ADP | Sell | Automatic Data Processing | $753,000 | -34.4% | 4,275 | -48.0% | 0.25% | -39.4% |
| SPGI | Buy | S&P Global Inc. | $743,000 | +82.6% | 2,260 | +100.0% | 0.24% | +69.0% |
| ROP | Sell | Roper Technologies Inc. | $741,000 | -43.0% | 1,720 | -47.7% | 0.24% | -47.3% |
| DG | Buy | Dollar General | $730,000 | +9.9% | 3,470 | +9.5% | 0.24% | +1.7% |
| VMW | Buy | V M Ware | $730,000 | -1.7% | 5,205 | +0.7% | 0.24% | -9.1% |
| XLP | Select Spiders Consumer Staples | $729,000 | +5.2% | 10,810 | 0.0% | 0.24% | -2.8% | |
| NX | Quanex Corp | $665,000 | +20.3% | 30,000 | 0.0% | 0.22% | +11.2% | |
| CMCSA | Sell | Comcast Corp Cl A | $651,000 | +3.7% | 12,426 | -8.5% | 0.22% | -4.0% |
| USB | US Bancorp | $647,000 | +29.9% | 13,880 | 0.0% | 0.21% | +20.3% | |
| CI | Cigna Corp | $629,000 | +22.9% | 3,023 | 0.0% | 0.21% | +13.7% | |
| CL | Sell | Colgate Palmolive | $628,000 | +7.9% | 7,350 | -2.6% | 0.21% | 0.0% |
| AXP | American Express Co | $620,000 | +20.6% | 5,125 | 0.0% | 0.20% | +11.5% | |
| ZM | Buy | Zoom Video Communications Inc. | $620,000 | +8.0% | 1,838 | +50.7% | 0.20% | 0.0% |
| MDLZ | Mondelez Intl Inc | $612,000 | +1.8% | 10,469 | 0.0% | 0.20% | -5.6% | |
| WBA | Sell | Walgreen Boots Alliance Inc. | $566,000 | -9.3% | 14,200 | -18.3% | 0.19% | -15.8% |
| XLU | S&P SPDR Utilities | $536,000 | +5.7% | 8,545 | 0.0% | 0.18% | -2.2% | |
| LGND | Ligand Pharmaceuticals Inc. | $528,000 | +4.3% | 5,305 | 0.0% | 0.17% | -3.3% | |
| DNP | Sell | Dnp Select Income Fund Inc. | $518,000 | -46.3% | 50,500 | -47.7% | 0.17% | -50.1% |
| KMI | Sell | Kinder Morgan Inc | $515,000 | -1.0% | 37,650 | -10.7% | 0.17% | -8.1% |
| WMB | Buy | Williams Co.S | $499,000 | +154.6% | 24,900 | +149.0% | 0.16% | +134.3% |
| EMR | Emerson Electric | $498,000 | +22.4% | 6,200 | 0.0% | 0.16% | +13.1% | |
| LUMN | New | Centurylink | $487,000 | – | 50,000 | +100.0% | 0.16% | – |
| FDX | Sell | Fedex Corp | $480,000 | +0.4% | 1,850 | -2.6% | 0.16% | -7.1% |
| FRT | Buy | Federal Realty Invs Trust | $472,000 | +133.7% | 5,550 | +101.8% | 0.16% | +116.7% |
| XLRE | Real Estate Select Sector SPDR Fund | $469,000 | +3.8% | 12,818 | 0.0% | 0.16% | -3.7% | |
| DFS | Discover Finl Svcs | $466,000 | +56.4% | 5,150 | 0.0% | 0.15% | +45.3% | |
| OKE | Buy | Oneok Inc. | $447,000 | +313.9% | 11,650 | +180.7% | 0.15% | +286.8% |
| BTI | British American Tobacco | $435,000 | +3.8% | 11,600 | 0.0% | 0.14% | -4.0% | |
| KO | Sell | Coca Cola Co | $427,000 | -69.2% | 7,785 | -72.2% | 0.14% | -71.4% |
| MMM | 3M Company | $424,000 | +9.3% | 2,425 | 0.0% | 0.14% | +1.4% | |
| XLY | Select Sector Spider Con Disc | $425,000 | +9.3% | 2,645 | 0.0% | 0.14% | +0.7% | |
| MO | Sell | Altria Group, Inc. | $425,000 | +3.9% | 10,376 | -1.9% | 0.14% | -4.1% |
| LH | Lab Corp. Of America Holdings | $417,000 | +8.0% | 2,050 | 0.0% | 0.14% | -0.7% | |
| IRM | Iron Mountain, Inc. | $413,000 | +10.1% | 14,000 | 0.0% | 0.14% | +1.5% | |
| DUK | Sell | Duke Energy Corp. | $406,000 | -15.6% | 4,433 | -18.4% | 0.13% | -21.6% |
| EEM | I Shares MSCI Emerg Mkts | $404,000 | +17.4% | 7,810 | 0.0% | 0.13% | +8.1% | |
| SO | Southern Co. | $405,000 | +13.1% | 6,600 | 0.0% | 0.13% | +3.9% | |
| BA | Sell | Boeing | $401,000 | -32.1% | 1,875 | -47.6% | 0.13% | -37.4% |
| AFL | Aflac | $400,000 | +22.3% | 9,000 | 0.0% | 0.13% | +13.8% | |
| GH | Sell | Guardant Health Inc | $393,000 | -33.0% | 3,050 | -41.9% | 0.13% | -38.3% |
| GD | Sell | General Dynamics | $390,000 | -1.8% | 2,620 | -8.7% | 0.13% | -8.5% |
| WELL | Sell | Welltower Inc. | $391,000 | +12.7% | 6,050 | -4.0% | 0.13% | +4.0% |
| ED | Consolidated Edison | $376,000 | -7.2% | 5,200 | 0.0% | 0.12% | -13.9% | |
| BIIB | New | Biogen Idec Inc. | $361,000 | – | 1,475 | +100.0% | 0.12% | – |
| DOW | Dow Inc. | $351,000 | +18.2% | 6,323 | 0.0% | 0.12% | +9.4% | |
| SPG | Buy | Simon Property Group | $341,000 | +35.9% | 4,000 | +3.2% | 0.11% | +25.8% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $338,000 | +12.3% | 2,600 | +1.0% | 0.11% | +3.7% |
| DHR | Danaher | $333,000 | +3.1% | 1,500 | 0.0% | 0.11% | -4.3% | |
| AIG | New | American International Group, Inc. | $328,000 | – | 8,675 | +100.0% | 0.11% | – |
| EPD | Sell | Enterprise Prods Partners Lp | $318,000 | +10.0% | 16,255 | -11.3% | 0.10% | +1.9% |
| BAC | Bankamerica Corp | $315,000 | +25.5% | 10,400 | 0.0% | 0.10% | +16.9% | |
| PSA | Public Storage | $312,000 | +3.7% | 1,350 | 0.0% | 0.10% | -3.7% | |
| JEF | Jefferies Financial Group Inc | $305,000 | +36.8% | 12,400 | 0.0% | 0.10% | +27.8% | |
| CMI | Buy | Cummins Inc. | $303,000 | +19.8% | 1,335 | +11.2% | 0.10% | +11.1% |
| GS | Goldman Sachs | $297,000 | +31.4% | 1,125 | 0.0% | 0.10% | +21.0% | |
| PNC | PNC Financial | $294,000 | +35.5% | 1,975 | 0.0% | 0.10% | +26.0% | |
| NSC | Sell | Norfolk Southern | $291,000 | +9.0% | 1,225 | -2.0% | 0.10% | +1.1% |
| XLB | Buy | Select SPDR Materials (XLB) | $291,000 | +61.7% | 4,025 | +42.5% | 0.10% | +50.0% |
| SOXX | Ishares Phlx Semiconductor | $284,000 | +24.6% | 750 | 0.0% | 0.09% | +16.0% | |
| ITW | Illinois Tool Works | $285,000 | +5.6% | 1,400 | 0.0% | 0.09% | -2.1% | |
| KMB | Kimberly Clark Corp. | $270,000 | -8.5% | 2,000 | 0.0% | 0.09% | -15.2% | |
| CB | Chubb LTD | $262,000 | +32.3% | 1,705 | 0.0% | 0.09% | +21.1% | |
| XLE | Select SPDR Tr Energy | $258,000 | +26.5% | 6,795 | 0.0% | 0.08% | +16.4% | |
| EFA | Ishares MSCI Eafe Index Fd | $255,000 | +14.9% | 3,495 | 0.0% | 0.08% | +6.3% | |
| IVW | Buy | Ishares Tr S&P 500 Growth | $255,000 | +10.4% | 4,000 | +300.0% | 0.08% | +2.4% |
| IVV | I Shares Core S&P 500 Index | $253,000 | +11.9% | 673 | 0.0% | 0.08% | +2.5% | |
| BWXT | BWX Technologies | $250,000 | +6.8% | 4,150 | 0.0% | 0.08% | -1.2% | |
| CLX | Clorox Co-Del | $242,000 | -4.0% | 1,200 | 0.0% | 0.08% | -11.1% | |
| WFC | Sell | Wells Fargo | $243,000 | +24.6% | 8,065 | -3.0% | 0.08% | +15.9% |
| NI | Sell | Nisource Inc | $221,000 | -5.6% | 9,655 | -9.4% | 0.07% | -12.0% |
| MPLX | MPLX Com Unit Rep LTD | $214,000 | +37.2% | 9,894 | 0.0% | 0.07% | +26.8% | |
| PPG | Buy | PPG Industries Inc. | $216,000 | +47.9% | 1,500 | +25.0% | 0.07% | +36.5% |
| AEP | American Electric Power Company, Inc. | $214,000 | +1.9% | 2,570 | 0.0% | 0.07% | -5.3% | |
| SLG | New | SL Green Realty Corp. | $209,000 | – | 3,500 | +100.0% | 0.07% | – |
| PGF | Invesco Financial Preferred ETF | $207,000 | +3.0% | 10,750 | 0.0% | 0.07% | -5.6% | |
| STZ | Constellation Brands Inc | $203,000 | +16.0% | 925 | 0.0% | 0.07% | +8.1% | |
| DE | Sell | Deere & Company | $202,000 | +20.2% | 750 | -1.3% | 0.07% | +11.7% |
| PSX | Sell | Phillips 66 | $198,000 | -28.3% | 2,827 | -46.9% | 0.06% | -33.7% |
| TSM | Taiwan Semiconductor Co. | $191,000 | +34.5% | 1,750 | 0.0% | 0.06% | +23.5% | |
| IVE | Ishares Tr S&P 500 Value | $192,000 | +13.6% | 1,500 | 0.0% | 0.06% | +5.0% | |
| WEC | WEC Energy Group Inc. | $189,000 | -5.0% | 2,050 | 0.0% | 0.06% | -12.7% | |
| XOM | Sell | Exxon Mobil Corp | $180,000 | -13.9% | 4,375 | -28.0% | 0.06% | -20.3% |
| AZN | Astrazeneca Plc | $175,000 | -8.9% | 3,500 | 0.0% | 0.06% | -14.7% | |
| AME | Ametek Inc. | $175,000 | +21.5% | 1,450 | 0.0% | 0.06% | +13.7% | |
| DVY | I Shares Select Dividend | $164,000 | +18.0% | 1,710 | 0.0% | 0.05% | +8.0% | |
| NSRGY | Nestles Sa Spons Adr | $156,000 | -0.6% | 1,321 | 0.0% | 0.05% | -8.9% | |
| TGP | Teekay Lng Partners, Lp | $149,000 | +9.6% | 13,000 | 0.0% | 0.05% | +2.1% | |
| ROKU | New | Roku, Inc. | $149,000 | – | 450 | +100.0% | 0.05% | – |
| FITB | Buy | Fifth Third Bnc | $146,000 | -97.2% | 5,289 | +4622.3% | 0.05% | -97.5% |
| IUSG | IShares Russell 3000 Growth Index Fund | $142,000 | +10.9% | 1,600 | 0.0% | 0.05% | +2.2% | |
| VMC | Vulcan Materials Co | $141,000 | +9.3% | 950 | 0.0% | 0.05% | 0.0% | |
| BDX | Sell | Becton Dickinson | $138,000 | -1.4% | 550 | -8.3% | 0.04% | -10.0% |
| APD | Air Products & Chemicals | $137,000 | -8.1% | 500 | 0.0% | 0.04% | -15.1% | |
| CTXS | Citrix Systems | $137,000 | -5.5% | 1,050 | 0.0% | 0.04% | -13.5% | |
| AEE | Ameren Corp | $137,000 | -1.4% | 1,759 | 0.0% | 0.04% | -10.0% | |
| HIG | Hartford Financial Services | $135,000 | +32.4% | 2,760 | 0.0% | 0.04% | +22.2% | |
| ZTS | Sell | Zoetis Inc Cl A | $135,000 | -52.5% | 815 | -52.5% | 0.04% | -56.4% |
| GILD | Gilead Sciences Inc | $131,000 | -7.7% | 2,250 | 0.0% | 0.04% | -15.7% | |
| MU | Micron Technology | $132,000 | +61.0% | 1,750 | 0.0% | 0.04% | +48.3% | |
| CARR | Carrier Global Corporation | $129,000 | +22.9% | 3,425 | 0.0% | 0.04% | +16.2% | |
| IYR | Ishares US Real Estate | $128,000 | +6.7% | 1,500 | 0.0% | 0.04% | -2.3% | |
| NVS | Novartis Ag | $127,000 | +8.5% | 1,343 | 0.0% | 0.04% | 0.0% | |
| SR | Sell | Spire, Inc. (formerly Laclede Gas) | $126,000 | +1.6% | 1,975 | -15.1% | 0.04% | -4.5% |
| ET | Energy Transfer Partners, LP | $124,000 | +14.8% | 20,000 | 0.0% | 0.04% | +7.9% | |
| XLI | Select Sector Spider Industrial | $120,000 | +15.4% | 1,350 | 0.0% | 0.04% | +8.1% | |
| PRFT | Sell | Perficient, Inc. | $122,000 | -37.1% | 2,550 | -44.0% | 0.04% | -42.0% |
| GIS | General Mills Inc. | $118,000 | -4.8% | 2,015 | 0.0% | 0.04% | -11.4% | |
| PFXF | Sell | VanEck Vectors Preferred Securities | $113,000 | -1.7% | 5,500 | -8.3% | 0.04% | -9.8% |
| YUM | Yum Brands, Inc. | $109,000 | +19.8% | 1,000 | 0.0% | 0.04% | +12.5% | |
| VTRS | New | Viatris | $107,000 | – | 5,715 | +100.0% | 0.04% | – |
| JCI | Johnson Controls International Plc | $105,000 | +14.1% | 2,250 | 0.0% | 0.04% | +6.1% | |
| VRTX | Vertex Pharmaceuticals | $106,000 | -13.1% | 450 | 0.0% | 0.04% | -18.6% | |
| HASI | New | Hannon Armstrong Sust Inf Capital, Inc. | $95,000 | – | 1,500 | +100.0% | 0.03% | – |
| TPC | Buy | Tutor Perini Corp | $91,000 | +62.5% | 7,000 | +40.0% | 0.03% | +50.0% |
| LYB | Lyondellbasell Industries | $92,000 | +31.4% | 1,000 | 0.0% | 0.03% | +20.0% | |
| XLC | Buy | Communication Services Select Sector Fd | $88,000 | +83.3% | 1,300 | +62.5% | 0.03% | +70.6% |
| TFC | Truist Financial Corporation | $88,000 | +25.7% | 1,830 | 0.0% | 0.03% | +16.0% | |
| YUMC | Yum China Holdings, Inc | $86,000 | +8.9% | 1,500 | 0.0% | 0.03% | 0.0% | |
| GSK | Glaxosmithkline Plc Adr | $85,000 | -2.3% | 2,300 | 0.0% | 0.03% | -9.7% | |
| MDY | Standard & Poors Midcap 400 | $86,000 | +24.6% | 205 | 0.0% | 0.03% | +12.0% | |
| D | Dominion Energy Inc. | $83,000 | -4.6% | 1,100 | 0.0% | 0.03% | -12.9% | |
| ANTM | Anthem Inc. | $80,000 | +19.4% | 250 | 0.0% | 0.03% | +8.3% | |
| IUSV | IShares Russell 3000 Val Index | $79,000 | +14.5% | 1,275 | 0.0% | 0.03% | +4.0% | |
| OTIS | Otis Worldwide Corporation | $76,000 | +8.6% | 1,121 | 0.0% | 0.02% | 0.0% | |
| AWK | American Waterworks Co | $77,000 | +6.9% | 500 | 0.0% | 0.02% | -3.8% | |
| SCHW | Charles Schwab | $72,000 | +46.9% | 1,350 | 0.0% | 0.02% | +41.2% | |
| TRV | The Travelers Companies | $70,000 | +29.6% | 500 | 0.0% | 0.02% | +21.1% | |
| FPI | New | Farmland Partners Inc. | $70,000 | – | 8,000 | +100.0% | 0.02% | – |
| CWEN | New | Clearway Energy, Inc. | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| GGG | Graco Inc. | $65,000 | +18.2% | 900 | 0.0% | 0.02% | +5.0% | |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $65,000 | – | 800 | +100.0% | 0.02% | – |
| NGVT | Ingevity Corp | $64,000 | +52.4% | 841 | 0.0% | 0.02% | +40.0% | |
| MTB | M & T Bank Corp | $64,000 | +39.1% | 500 | 0.0% | 0.02% | +31.2% | |
| CDK | CDK Global Inc. | $60,000 | +17.6% | 1,166 | 0.0% | 0.02% | +11.1% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $61,000 | +48.8% | 650 | 0.0% | 0.02% | +33.3% | |
| GWW | Grainger W W Inc. | $61,000 | +13.0% | 150 | 0.0% | 0.02% | +5.3% | |
| IBB | Buy | I Shares Nasdaq Bitotech Fd | $61,000 | +19.6% | 400 | +6.7% | 0.02% | +11.1% |
| BX | Sell | Blackstone Group | $57,000 | -54.0% | 881 | -63.0% | 0.02% | -56.8% |
| PH | Parker Hannifin | $54,000 | +35.0% | 200 | 0.0% | 0.02% | +28.6% | |
| ETR | Entergy Corp | $53,000 | +1.9% | 531 | 0.0% | 0.02% | -10.5% | |
| BEPC | Buy | Brookfield Renewable Sub Voting Class A | $52,000 | +333.3% | 900 | +350.0% | 0.02% | +325.0% |
| CTSH | Cognizant Tech Solutions | $53,000 | +17.8% | 650 | 0.0% | 0.02% | +6.2% | |
| MSM | MSC Industrial Direct Co, Inc. | $51,000 | +34.2% | 600 | 0.0% | 0.02% | +21.4% | |
| PSXP | Phillips 66 Partners LP | $53,000 | +15.2% | 2,000 | 0.0% | 0.02% | +6.2% | |
| C | Sell | Citigroup | $45,000 | -40.0% | 736 | -57.6% | 0.02% | -44.4% |
| K | Kellogg | $47,000 | -2.1% | 750 | 0.0% | 0.02% | -11.8% | |
| TGT | Target Corp | $45,000 | +12.5% | 256 | 0.0% | 0.02% | +7.1% | |
| STX | New | Seagate Technology | $47,000 | – | 750 | +100.0% | 0.02% | – |
| CBSH | Buy | Commerce Bancshares Inc. | $46,000 | +21.1% | 702 | +4.9% | 0.02% | +7.1% |
| XLV | Select SPDR Tr Health Care Sector | $45,000 | +7.1% | 400 | 0.0% | 0.02% | 0.0% | |
| SYY | Sysco Corp. | $45,000 | +21.6% | 600 | 0.0% | 0.02% | +15.4% | |
| MET | Metlife Inc Com | $47,000 | +27.0% | 1,000 | 0.0% | 0.02% | +15.4% | |
| UPS | Buy | United Parcel Services | $47,000 | +23.7% | 281 | +21.6% | 0.02% | +7.1% |
| EBAY | New | Ebay Inc. | $40,000 | – | 800 | +100.0% | 0.01% | – |
| DOV | Dover Corp | $38,000 | +15.2% | 300 | 0.0% | 0.01% | +8.3% | |
| FL | New | Foot Locker Inc. | $40,000 | – | 1,000 | +100.0% | 0.01% | – |
| FNV | Franco Nevada Corp. | $38,000 | -9.5% | 300 | 0.0% | 0.01% | -13.3% | |
| COP | Buy | Conocophillips | $40,000 | +53.8% | 1,002 | +29.0% | 0.01% | +44.4% |
| FCX | Freeport Mcmoran Copper & Gold | $39,000 | +69.6% | 1,500 | 0.0% | 0.01% | +62.5% | |
| IWN | IShares Russell 2000 Value | $40,000 | +33.3% | 300 | 0.0% | 0.01% | +18.2% | |
| SJM | Smucker Jm Co | $40,000 | 0.0% | 350 | 0.0% | 0.01% | -7.1% | |
| CTVA | Corteva Inc | $35,000 | +34.6% | 915 | 0.0% | 0.01% | +33.3% | |
| BST | Blackrock Science & Technology Trust | $37,000 | +23.3% | 695 | 0.0% | 0.01% | +9.1% | |
| EQIX | Equinix, Inc. | $36,000 | -5.3% | 50 | 0.0% | 0.01% | -14.3% | |
| DD | Dupont De Nemours Inc | $33,000 | +26.9% | 466 | 0.0% | 0.01% | +22.2% | |
| XEL | Xcel Energy | $33,000 | -5.7% | 500 | 0.0% | 0.01% | -8.3% | |
| CRWD | CrowdStrike Holdings | $32,000 | +52.4% | 150 | 0.0% | 0.01% | +57.1% | |
| PNW | Pinnacle West Capital | $32,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| ASO | New | Academy Sports and Outdoors, Inc. | $31,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAG | Conagra, Inc. | $29,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| TROW | Price T Rowe Associates | $30,000 | +15.4% | 200 | 0.0% | 0.01% | +11.1% | |
| WDC | Western Digital Corp | $28,000 | +55.6% | 500 | 0.0% | 0.01% | +50.0% | |
| FPF | First Trust Int Duration Pfd & Inc Fd | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| CME | CME Group | $23,000 | +9.5% | 125 | 0.0% | 0.01% | +14.3% | |
| KYN | Buy | Kayne Anderson Mlp | $23,000 | +283.3% | 4,000 | +166.7% | 0.01% | +300.0% |
| DELL | Dell Corporation | $25,000 | +8.7% | 337 | 0.0% | 0.01% | 0.0% | |
| GDX | New | Market Vectors Gold Miners ETF | $23,000 | – | 650 | +100.0% | 0.01% | – |
| MKC | Buy | Mccormick & Co. | $24,000 | 0.0% | 250 | +100.0% | 0.01% | -11.1% |
| STOR | Store Capital Ord Shs | $25,000 | +19.0% | 750 | 0.0% | 0.01% | +14.3% | |
| SRE | Sempra Energy | $25,000 | +4.2% | 200 | 0.0% | 0.01% | -11.1% | |
| MRVL | New | Marvel Technology Group Ltd | $24,000 | – | 500 | +100.0% | 0.01% | – |
| AVB | Avalonbay Communities Inc. | $20,000 | +5.3% | 125 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Trust | $20,000 | +17.6% | 800 | 0.0% | 0.01% | +16.7% | |
| J | Jacobs Engineering | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| FAST | Fastenal Company | $20,000 | +11.1% | 400 | 0.0% | 0.01% | +16.7% | |
| EXC | Exelon Corporation | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| ESE | Esco Technologies | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +16.7% | |
| MGEE | MGE Energy | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MPC | Marathon Pete Corp | $21,000 | +40.0% | 500 | 0.0% | 0.01% | +40.0% | |
| NPSNY | Naspers Ltd | $21,000 | +16.7% | 500 | 0.0% | 0.01% | +16.7% | |
| WORK | Slack Technologies, Inc. | $21,000 | +61.5% | 500 | 0.0% | 0.01% | +40.0% | |
| BP | Sell | British Petroleum Ads | $21,000 | -19.2% | 1,000 | -33.3% | 0.01% | -22.2% |
| TR | Tootsie Roll Inds Inc. | $22,000 | -4.3% | 742 | 0.0% | 0.01% | -12.5% | |
| ALL | Allstate Corporation | $22,000 | +15.8% | 200 | 0.0% | 0.01% | 0.0% | |
| UGI | UGI Corp | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $19,000 | +46.2% | 500 | 0.0% | 0.01% | +20.0% | |
| NWN | Northwest Natural Holding CO | $18,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex | $19,000 | +18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ATEC | New | Alphatec Holdings Inc. | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| MCK | Mckesson Corp | $17,000 | +13.3% | 100 | 0.0% | 0.01% | +20.0% | |
| ASAN | New | Asana, Inc. | $15,000 | – | 500 | +100.0% | 0.01% | – |
| BXP | Boston Properties Inc. | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +25.0% | |
| NLY | Annaly Capital Management | $15,000 | +25.0% | 1,750 | 0.0% | 0.01% | +25.0% | |
| CPB | Campbell Soup Company | $15,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp | $16,000 | 0.0% | 260 | 0.0% | 0.01% | -16.7% | |
| CCI | Crown Castle International Corp. | $16,000 | 0.0% | 99 | 0.0% | 0.01% | -16.7% | |
| DLR | Digital Realty Trust Inc. | $16,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| MOGA | Moog, Inc. | $16,000 | +23.1% | 200 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS Intermediate | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devices ETF | $16,000 | +6.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc. | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| PROSY | Prosus N.V. | $11,000 | +22.2% | 500 | 0.0% | 0.00% | +33.3% | |
| GEL | Genesis Energy | $12,000 | +33.3% | 1,970 | 0.0% | 0.00% | +33.3% | |
| WRK | Westrock Company | $13,000 | +30.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VVR | New | Invesco Van Kampen Senior Income Trust | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| RY | Royal Bank Canada | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Deutsche Telekom Ag | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc. | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $7,000 | -50.0% | 87 | -63.3% | 0.00% | -60.0% |
| GE | New | General Electric Company | $5,000 | – | 427 | +100.0% | 0.00% | – |
| ENB | New | Enbridge Inc. | $5,000 | – | 147 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IJR | New | Ishares S&P Smallcap 600 | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SLB | New | Schlumberger Ltd | $4,000 | – | 200 | +100.0% | 0.00% | – |
| PHG | New | Koninklijke Philips | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KDP | Keurig Dr. Pepper | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TD | New | Toronto Dominion Bank | $3,000 | – | 56 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Inc. | $4,000 | – | 166 | +100.0% | 0.00% | – |
| MEIP | New | Mei Pharma Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IGXT | New | Intelgenx Technologies Corp | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| Exit | Riviera Resources, Inc | $0 | – | -5,378 | -100.0% | -0.00% | – | |
| NEM | Exit | Newmont Mining | $0 | – | -300 | -100.0% | -0.01% | – |
| ZTO | Exit | Zto Express Cayman Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Res. | $0 | – | -7,000 | -100.0% | -0.02% | – |
| IDXX | Exit | Idexx Labs Inc. | $0 | – | -150 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan N V | $0 | – | -4,000 | -100.0% | -0.02% | – |
| LUMN | Exit | Centurylink | $0 | – | -50,250 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.