$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 11.4% .
| 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% |
| 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% |
| 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% |
| LOW | Sell | Lowes Companies | $4,025,000 | -3.3% | 25,075 | -0.1% | 1.33% | -10.6% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $3,756,000 | +10.5% | 15,575 | -0.6% | 1.24% | +2.2% |
| SYK | Sell | Stryker Corp | $3,073,000 | +16.9% | 12,540 | -0.6% | 1.01% | +8.1% |
| 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% |
| FIS | Sell | Fidelity Natl Information Serv | $2,250,000 | -7.3% | 15,904 | -3.5% | 0.74% | -14.3% |
| 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% |
| LMT | Sell | Lockheed Martin Corp | $1,870,000 | -7.8% | 5,267 | -0.5% | 0.62% | -14.8% |
| SQ | Sell | Sqaure Inc. | $1,791,000 | -8.2% | 8,230 | -31.5% | 0.59% | -15.1% |
| PGR | Sell | Progressive Corp Ohio | $1,635,000 | -26.5% | 16,535 | -29.6% | 0.54% | -31.9% |
| NOW | Sell | Service Now Inc. | $1,569,000 | -24.1% | 2,850 | -33.1% | 0.52% | -29.8% |
| 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% |
| SPY | Sell | Standard & Poors Dep Rec Trust | $1,214,000 | +9.3% | 3,247 | -2.1% | 0.40% | +1.0% |
| 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% |
| TSLA | Sell | Tesla Motors Inc. | $1,027,000 | -6.6% | 1,455 | -43.3% | 0.34% | -13.8% |
| DEA | Sell | Easterly Government Properties, Inc | $827,000 | -11.1% | 36,500 | -12.0% | 0.27% | -17.5% |
| ADP | Sell | Automatic Data Processing | $753,000 | -34.4% | 4,275 | -48.0% | 0.25% | -39.4% |
| ROP | Sell | Roper Technologies Inc. | $741,000 | -43.0% | 1,720 | -47.7% | 0.24% | -47.3% |
| CMCSA | Sell | Comcast Corp Cl A | $651,000 | +3.7% | 12,426 | -8.5% | 0.22% | -4.0% |
| CL | Sell | Colgate Palmolive | $628,000 | +7.9% | 7,350 | -2.6% | 0.21% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc. | $566,000 | -9.3% | 14,200 | -18.3% | 0.19% | -15.8% |
| 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% |
| FDX | Sell | Fedex Corp | $480,000 | +0.4% | 1,850 | -2.6% | 0.16% | -7.1% |
| KO | Sell | Coca Cola Co | $427,000 | -69.2% | 7,785 | -72.2% | 0.14% | -71.4% |
| MO | Sell | Altria Group, Inc. | $425,000 | +3.9% | 10,376 | -1.9% | 0.14% | -4.1% |
| DUK | Sell | Duke Energy Corp. | $406,000 | -15.6% | 4,433 | -18.4% | 0.13% | -21.6% |
| BA | Sell | Boeing | $401,000 | -32.1% | 1,875 | -47.6% | 0.13% | -37.4% |
| 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% |
| EPD | Sell | Enterprise Prods Partners Lp | $318,000 | +10.0% | 16,255 | -11.3% | 0.10% | +1.9% |
| NSC | Sell | Norfolk Southern | $291,000 | +9.0% | 1,225 | -2.0% | 0.10% | +1.1% |
| 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% |
| 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% |
| XOM | Sell | Exxon Mobil Corp | $180,000 | -13.9% | 4,375 | -28.0% | 0.06% | -20.3% |
| BDX | Sell | Becton Dickinson | $138,000 | -1.4% | 550 | -8.3% | 0.04% | -10.0% |
| ZTS | Sell | Zoetis Inc Cl A | $135,000 | -52.5% | 815 | -52.5% | 0.04% | -56.4% |
| SR | Sell | Spire, Inc. (formerly Laclede Gas) | $126,000 | +1.6% | 1,975 | -15.1% | 0.04% | -4.5% |
| PRFT | Sell | Perficient, Inc. | $122,000 | -37.1% | 2,550 | -44.0% | 0.04% | -42.0% |
| PFXF | Sell | VanEck Vectors Preferred Securities | $113,000 | -1.7% | 5,500 | -8.3% | 0.04% | -9.8% |
| BX | Sell | Blackstone Group | $57,000 | -54.0% | 881 | -63.0% | 0.02% | -56.8% |
| C | Sell | Citigroup | $45,000 | -40.0% | 736 | -57.6% | 0.02% | -44.4% |
| BP | Sell | British Petroleum Ads | $21,000 | -19.2% | 1,000 | -33.3% | 0.01% | -22.2% |
| SPB | Sell | Spectrum Brands Holdings, Inc. | $7,000 | -50.0% | 87 | -63.3% | 0.00% | -60.0% |
| 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.