$318 Million is the total value of MONETARY MANAGEMENT GROUP INC's 307 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $26,780,000 | -4.4% | 219,242 | +3.9% | 8.42% | -8.7% |
| MSFT | Sell | Microsoft Corp | $23,685,000 | +3.8% | 100,462 | -2.1% | 7.45% | -1.0% |
| AMZN | Sell | Amazon.Com Inc | $13,224,000 | -9.2% | 4,274 | -4.4% | 4.16% | -13.3% |
| HD | Buy | Home Depot Inc | $11,626,000 | +51.2% | 38,088 | +31.6% | 3.66% | +44.3% |
| GOOGL | Sell | Alphabet Inc (A) | $9,426,000 | +10.6% | 4,570 | -6.0% | 2.96% | +5.6% |
| FB | Buy | Facebook Inc Cl A | $7,267,000 | +14.5% | 24,675 | +6.2% | 2.29% | +9.4% |
| UNH | Sell | Unitedhealth Group Inc | $5,882,000 | -1.1% | 15,810 | -6.8% | 1.85% | -5.6% |
| PYPL | Sell | Paypal Holdings Inc | $5,436,000 | -0.5% | 22,385 | -4.1% | 1.71% | -5.1% |
| FITB | Sell | Fifth Third Bnc | $5,348,000 | +3563.0% | 202 | -96.2% | 1.68% | +3404.2% |
| ABBV | Sell | Abbvie Inc. | $4,749,000 | -3.0% | 43,880 | -4.0% | 1.49% | -7.4% |
| V | Sell | Visa Inc Com Cl A | $4,519,000 | -8.8% | 21,345 | -5.7% | 1.42% | -12.9% |
| LOW | Sell | Lowes Companies | $4,483,000 | +11.4% | 23,575 | -6.0% | 1.41% | +6.3% |
| QCOM | Sell | Qualcomm Inc | $4,391,000 | -14.5% | 33,120 | -1.8% | 1.38% | -18.4% |
| CRM | Sell | Salesforce.Com | $4,103,000 | -13.1% | 19,367 | -8.7% | 1.29% | -17.0% |
| AMGN | Buy | Amgen Inc | $3,918,000 | +8.9% | 15,746 | +0.6% | 1.23% | +4.0% |
| TMO | Sell | Thermo Fischer Corp | $3,726,000 | -8.7% | 8,165 | -6.8% | 1.17% | -12.9% |
| LLY | Buy | Eli Lilly And Co. | $3,678,000 | +13.6% | 19,685 | +2.6% | 1.16% | +8.4% |
| JPM | Buy | J P Morgan/Chase | $3,624,000 | +20.0% | 23,809 | +0.1% | 1.14% | +14.6% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $3,561,000 | -5.2% | 14,650 | -5.9% | 1.12% | -9.5% |
| ABT | Sell | Abbott Labs | $3,539,000 | +0.3% | 29,535 | -8.4% | 1.11% | -4.3% |
| MA | Sell | Mastercard Inc. | $3,471,000 | -23.8% | 9,750 | -23.6% | 1.09% | -27.3% |
| PEP | Sell | Pepsico Inc | $3,427,000 | -11.4% | 24,225 | -7.1% | 1.08% | -15.4% |
| OLN | Sell | Olin Corporation | $3,347,000 | +38.5% | 88,150 | -10.4% | 1.05% | +32.3% |
| ADBE | Sell | Adobe | $3,298,000 | -27.4% | 6,937 | -23.7% | 1.04% | -30.8% |
| JNJ | Buy | Johnson & Johnson | $3,211,000 | +5.0% | 19,535 | +0.5% | 1.01% | +0.2% |
| LRCX | Sell | Lam Research Corp. | $3,165,000 | -2.4% | 5,318 | -22.5% | 1.00% | -6.7% |
| NVDA | Sell | Nvidia Corp. | $2,966,000 | -5.4% | 5,555 | -7.5% | 0.93% | -9.7% |
| UNP | Buy | Union Pac Corp | $2,950,000 | +50.7% | 13,385 | +42.4% | 0.93% | +43.9% |
| NEP | Buy | Nextera Energy Partners LP | $2,807,000 | +31.4% | 38,510 | +20.9% | 0.88% | +25.4% |
| NKE | Buy | Nike Inc Cl B | $2,792,000 | -5.2% | 21,010 | +1.0% | 0.88% | -9.5% |
| SYK | Sell | Stryker Corp | $2,762,000 | -10.1% | 11,340 | -9.6% | 0.87% | -14.2% |
| SBUX | Sell | Starbucks Corp | $2,722,000 | -2.4% | 24,910 | -4.4% | 0.86% | -6.9% |
| LUV | Buy | Southwest Airlines | $2,694,000 | +81.7% | 44,115 | +38.6% | 0.85% | +73.2% |
| IWD | Buy | I Shares Russell 1000 Value Index | $2,525,000 | +18.7% | 16,662 | +7.0% | 0.79% | +13.3% |
| LHX | Sell | L3Harris Technologies | $2,487,000 | +4.8% | 12,270 | -2.2% | 0.78% | 0.0% |
| HON | Sell | Honeywell International | $2,426,000 | -3.7% | 11,175 | -5.7% | 0.76% | -8.1% |
| TSLA | Buy | Tesla Motors Inc. | $2,354,000 | +129.2% | 3,524 | +142.2% | 0.74% | +118.9% |
| AVGO | Broadcom, Inc | $2,354,000 | +5.9% | 5,077 | 0.0% | 0.74% | +1.0% | |
| BMY | Sell | Bristol-Myers | $2,299,000 | -17.5% | 36,412 | -18.9% | 0.72% | -21.2% |
| JBHT | Sell | JB Hunt Transport | $2,111,000 | +22.8% | 12,560 | -0.2% | 0.66% | +17.3% |
| NFLX | Netflix | $2,041,000 | -3.5% | 3,913 | 0.0% | 0.64% | -7.9% | |
| COST | Sell | Costco Wholesale | $1,983,000 | -15.4% | 5,625 | -9.6% | 0.62% | -19.3% |
| CAT | Buy | Caterpillar Inc. | $1,954,000 | +84.2% | 8,427 | +44.6% | 0.62% | +75.7% |
| MRK | Sell | Merck & Co., Inc. | $1,956,000 | -16.7% | 25,369 | -11.7% | 0.62% | -20.5% |
| ORLY | O'Reilly Automotive Inc. | $1,857,000 | +12.1% | 3,660 | 0.0% | 0.58% | +7.0% | |
| PG | Buy | Procter & Gamble | $1,798,000 | -0.4% | 13,275 | +2.3% | 0.57% | -4.9% |
| EVA | Enviva Partners, LP | $1,798,000 | +6.4% | 37,200 | 0.0% | 0.57% | +1.6% | |
| INTC | Sell | Intel Corporation | $1,755,000 | +20.4% | 27,420 | -6.3% | 0.55% | +15.0% |
| SQ | Sell | Sqaure Inc. | $1,755,000 | -2.0% | 7,730 | -6.1% | 0.55% | -6.4% |
| SHW | Sell | Sherwin Williams Company | $1,724,000 | -11.0% | 2,336 | -11.4% | 0.54% | -15.0% |
| AMT | Sell | American Tower Corp | $1,654,000 | +5.8% | 6,918 | -0.7% | 0.52% | +1.0% |
| MDT | Medtronic Inc | $1,604,000 | +0.9% | 13,576 | 0.0% | 0.50% | -3.6% | |
| APH | Buy | Amphenol Corp | $1,580,000 | -0.8% | 23,950 | +96.7% | 0.50% | -5.3% |
| PGR | Sell | Progressive Corp Ohio | $1,562,000 | -4.5% | 16,335 | -1.2% | 0.49% | -8.9% |
| ICE | Sell | Intercontinental Exchange Inc | $1,474,000 | -14.2% | 13,200 | -11.4% | 0.46% | -18.0% |
| IWM | Buy | IShares Russell 2000 Index Fd | $1,431,000 | +24.2% | 6,475 | +10.2% | 0.45% | +18.4% |
| NOW | Service Now Inc. | $1,425,000 | -9.2% | 2,850 | 0.0% | 0.45% | -13.3% | |
| ATVI | Sell | Activision Blizzard Inc | $1,411,000 | -13.1% | 15,175 | -13.2% | 0.44% | -17.0% |
| HUM | Humana Inc. | $1,273,000 | +2.2% | 3,037 | 0.0% | 0.40% | -2.7% | |
| ACN | Sell | Accenture Plc | $1,250,000 | -3.8% | 4,525 | -9.0% | 0.39% | -8.2% |
| TJX | Sell | TJX Cos Inc New Com | $1,249,000 | -13.3% | 18,880 | -10.4% | 0.39% | -17.3% |
| EW | Sell | Edwards Lifesciences | $1,237,000 | -39.2% | 14,790 | -33.7% | 0.39% | -42.0% |
| PFE | Sell | Pfizer, Inc. | $1,223,000 | -1.8% | 33,751 | -0.3% | 0.38% | -6.3% |
| WMB | Buy | Williams Co.S | $1,209,000 | +142.3% | 51,050 | +105.0% | 0.38% | +131.7% |
| XLF | Buy | Select Sector SPDR Financial | $1,178,000 | +18.3% | 34,600 | +2.4% | 0.37% | +13.1% |
| CVS | Sell | CVS Health Corporation | $1,177,000 | +8.7% | 15,651 | -1.3% | 0.37% | +3.6% |
| IWR | Ishares Russell Midcap Index Fund | $1,169,000 | +7.8% | 15,810 | 0.0% | 0.37% | +3.1% | |
| GOOG | Alphabet Inc (C) | $1,169,000 | +18.1% | 565 | 0.0% | 0.37% | +12.9% | |
| BRKB | Sell | Berkshire Hathaway Class B | $1,164,000 | +2.8% | 4,558 | -6.7% | 0.37% | -1.9% |
| MCD | Mcdonald's Corporation | $1,162,000 | +4.5% | 5,184 | 0.0% | 0.36% | -0.3% | |
| WMT | Buy | Wal Mart Stores, Inc. | $1,139,000 | +0.2% | 8,386 | +6.3% | 0.36% | -4.5% |
| DG | Buy | Dollar General | $1,130,000 | +54.8% | 5,575 | +60.7% | 0.36% | +47.3% |
| TXN | Sell | Texas Instruments Inc | $1,124,000 | 0.0% | 5,950 | -13.1% | 0.35% | -4.3% |
| ORCL | Buy | Oracle Corp | $1,116,000 | +17.7% | 15,910 | +8.5% | 0.35% | +12.5% |
| CSCO | Sell | Cisco Systems Inc. | $1,090,000 | +12.3% | 21,085 | -2.8% | 0.34% | +7.2% |
| CVX | Sell | Chevron Corp | $1,038,000 | +15.8% | 9,910 | -6.6% | 0.33% | +10.5% |
| DE | Buy | Deere & Company | $1,029,000 | +409.4% | 2,750 | +266.7% | 0.32% | +383.6% |
| PM | Sell | Philip Morris Intl Inc | $992,000 | +3.5% | 11,175 | -3.5% | 0.31% | -1.3% |
| FIS | Sell | Fidelity Natl Information Serv | $989,000 | -56.0% | 7,033 | -55.8% | 0.31% | -58.0% |
| VZ | Buy | Verizon Communications | $923,000 | +1.1% | 15,874 | +2.2% | 0.29% | -3.7% |
| DIS | Disney Walt Co. | $876,000 | +1.7% | 4,750 | 0.0% | 0.28% | -2.8% | |
| BEP | Buy | Brookfield Renewable Partners LP | $863,000 | +2.6% | 20,250 | +3.8% | 0.27% | -2.2% |
| T | Sell | AT&T | $862,000 | -10.1% | 28,475 | -14.6% | 0.27% | -14.2% |
| NOC | Sell | Northrop Grumman Corp | $859,000 | +0.1% | 2,655 | -5.7% | 0.27% | -4.6% |
| IRM | Buy | Iron Mountain, Inc. | $836,000 | +102.4% | 22,600 | +61.4% | 0.26% | +93.4% |
| RTX | Sell | Raytheon Technologies Corp | $831,000 | +4.0% | 10,750 | -3.8% | 0.26% | -0.8% |
| IBM | Buy | IBM Corp | $830,000 | +9.4% | 6,232 | +3.3% | 0.26% | +4.4% |
| ADP | Automatic Data Processing | $806,000 | +7.0% | 4,275 | 0.0% | 0.25% | +2.4% | |
| SPGI | S&P Global Inc. | $797,000 | +7.3% | 2,260 | 0.0% | 0.25% | +2.4% | |
| SPY | Sell | Standard & Poors Dep Rec Trust | $796,000 | -34.4% | 2,009 | -38.1% | 0.25% | -37.5% |
| USB | Buy | US Bancorp | $795,000 | +22.9% | 14,380 | +3.6% | 0.25% | +17.4% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $791,000 | +39.8% | 14,400 | +1.4% | 0.25% | +33.2% |
| NX | Quanex Corp | $787,000 | +18.3% | 30,000 | 0.0% | 0.25% | +13.2% | |
| VMW | V M Ware | $783,000 | +7.3% | 5,205 | 0.0% | 0.25% | +2.1% | |
| NEE | Buy | Nextera Energy Inc. | $770,000 | +0.3% | 10,185 | +2.3% | 0.24% | -4.3% |
| CI | Cigna Corp | $731,000 | +16.2% | 3,023 | 0.0% | 0.23% | +11.1% | |
| CMCSA | Buy | Comcast Corp Cl A | $705,000 | +8.3% | 13,026 | +4.8% | 0.22% | +3.3% |
| CRWD | Buy | CrowdStrike Holdings | $706,000 | +2106.2% | 3,870 | +2480.0% | 0.22% | +1918.2% |
| OKE | Buy | Oneok Inc. | $697,000 | +55.9% | 13,750 | +18.0% | 0.22% | +49.0% |
| AXP | Sell | American Express Co | $682,000 | +10.0% | 4,825 | -5.9% | 0.22% | +5.4% |
| LUMN | Lumen Technologies Inc | $667,000 | +37.0% | 50,000 | 0.0% | 0.21% | +31.2% | |
| KMI | Buy | Kinder Morgan Inc | $664,000 | +28.9% | 39,900 | +6.0% | 0.21% | +22.9% |
| INTU | New | Intuit Inc. | $661,000 | – | 1,725 | +100.0% | 0.21% | – |
| DEA | Sell | Easterly Government Properties, Inc | $653,000 | -21.0% | 31,500 | -13.7% | 0.20% | -24.9% |
| MDLZ | Mondelez Intl Inc | $613,000 | +0.2% | 10,469 | 0.0% | 0.19% | -4.5% | |
| EMR | Buy | Emerson Electric | $586,000 | +17.7% | 6,500 | +4.8% | 0.18% | +12.2% |
| ZM | Sell | Zoom Video Communications Inc. | $582,000 | -6.1% | 1,813 | -1.4% | 0.18% | -10.3% |
| CL | Colgate Palmolive | $579,000 | -7.8% | 7,350 | 0.0% | 0.18% | -12.1% | |
| FRT | Federal Realty Invs Trust | $563,000 | +19.3% | 5,550 | 0.0% | 0.18% | +13.5% | |
| XLP | Sell | Select Spiders Consumer Staples | $554,000 | -24.0% | 8,110 | -25.0% | 0.17% | -27.5% |
| MO | Altria Group, Inc. | $531,000 | +24.9% | 10,376 | 0.0% | 0.17% | +19.3% | |
| FDX | Fedex Corp | $525,000 | +9.4% | 1,850 | 0.0% | 0.16% | +4.4% | |
| LH | Lab Corp. Of America Holdings | $523,000 | +25.4% | 2,050 | 0.0% | 0.16% | +20.4% | |
| DNP | Buy | Dnp Select Income Fund Inc. | $508,000 | -1.9% | 51,400 | +1.8% | 0.16% | -6.4% |
| DFS | Discover Finl Svcs | $489,000 | +4.9% | 5,150 | 0.0% | 0.15% | 0.0% | |
| BA | Boeing | $478,000 | +19.2% | 1,875 | 0.0% | 0.15% | +13.6% | |
| DOW | Buy | Dow Inc. | $468,000 | +33.3% | 7,323 | +15.8% | 0.15% | +26.7% |
| MMM | 3M Company | $467,000 | +10.1% | 2,425 | 0.0% | 0.15% | +5.0% | |
| SPG | Simon Property Group | $455,000 | +33.4% | 4,000 | 0.0% | 0.14% | +27.7% | |
| XLY | Select Sector Spider Con Disc | $445,000 | +4.7% | 2,645 | 0.0% | 0.14% | 0.0% | |
| AFL | Sell | Aflac | $445,000 | +11.2% | 8,700 | -3.3% | 0.14% | +6.1% |
| WELL | Buy | Welltower Inc. | $442,000 | +13.0% | 6,175 | +2.1% | 0.14% | +7.8% |
| KO | Buy | Coca Cola Co | $439,000 | +2.8% | 8,325 | +6.9% | 0.14% | -2.1% |
| JEF | Buy | Jefferies Financial Group Inc | $439,000 | +43.9% | 14,600 | +17.7% | 0.14% | +36.6% |
| XLU | Sell | S&P SPDR Utilities | $432,000 | -19.4% | 6,745 | -21.1% | 0.14% | -23.2% |
| DUK | Duke Energy Corp. | $428,000 | +5.4% | 4,433 | 0.0% | 0.14% | +0.7% | |
| ED | Buy | Consolidated Edison | $426,000 | +13.3% | 5,700 | +9.6% | 0.13% | +8.1% |
| XLRE | Sell | Real Estate Select Sector SPDR Fund | $423,000 | -9.8% | 10,718 | -16.4% | 0.13% | -14.2% |
| SO | Buy | Southern Co. | $418,000 | +3.2% | 6,726 | +1.9% | 0.13% | -1.5% |
| EEM | I Shares MSCI Emerg Mkts | $417,000 | +3.2% | 7,810 | 0.0% | 0.13% | -1.5% | |
| BIIB | Biogen Idec Inc. | $413,000 | +14.4% | 1,475 | 0.0% | 0.13% | +9.2% | |
| XLE | Buy | Select SPDR Tr Energy | $414,000 | +60.5% | 8,445 | +24.3% | 0.13% | +52.9% |
| ITW | Buy | Illinois Tool Works | $399,000 | +40.0% | 1,800 | +28.6% | 0.13% | +34.0% |
| AIG | American International Group, Inc. | $401,000 | +22.3% | 8,675 | 0.0% | 0.13% | +16.7% | |
| BAC | Sell | Bankamerica Corp | $397,000 | +26.0% | 10,250 | -1.4% | 0.12% | +20.2% |
| KMB | Buy | Kimberly Clark Corp. | $382,000 | +41.5% | 2,750 | +37.5% | 0.12% | +34.8% |
| GD | Sell | General Dynamics | $376,000 | -3.6% | 2,070 | -21.0% | 0.12% | -8.5% |
| GS | Goldman Sachs | $368,000 | +23.9% | 1,125 | 0.0% | 0.12% | +18.4% | |
| BTI | Sell | British American Tobacco | $364,000 | -16.3% | 9,400 | -19.0% | 0.11% | -20.3% |
| EPD | Enterprise Prods Partners Lp | $358,000 | +12.6% | 16,255 | 0.0% | 0.11% | +7.6% | |
| PNC | PNC Financial | $346,000 | +17.7% | 1,975 | 0.0% | 0.11% | +12.4% | |
| CMI | Cummins Inc. | $346,000 | +14.2% | 1,335 | 0.0% | 0.11% | +9.0% | |
| XLB | Buy | Select SPDR Materials (XLB) | $347,000 | +19.2% | 4,400 | +9.3% | 0.11% | +13.5% |
| XLK | Sector Spdr Tr Shs Ben Int Technology | $345,000 | +2.1% | 2,600 | 0.0% | 0.11% | -1.8% | |
| DHR | Danaher | $338,000 | +1.5% | 1,500 | 0.0% | 0.11% | -3.6% | |
| NSC | Norfolk Southern | $329,000 | +13.1% | 1,225 | 0.0% | 0.10% | +7.3% | |
| PSA | Sell | Public Storage | $321,000 | +2.9% | 1,300 | -3.7% | 0.10% | -1.9% |
| SOXX | Ishares Phlx Semiconductor | $318,000 | +12.0% | 750 | 0.0% | 0.10% | +6.4% | |
| WFC | Wells Fargo | $315,000 | +29.6% | 8,065 | 0.0% | 0.10% | +23.8% | |
| CWEN | Buy | Clearway Energy, Inc. | $298,000 | +365.6% | 10,600 | +430.0% | 0.09% | +347.6% |
| SLG | Buy | SL Green Realty Corp. | $280,000 | +34.0% | 4,000 | +14.3% | 0.09% | +27.5% |
| CARR | Buy | Carrier Global Corporation | $280,000 | +117.1% | 6,625 | +93.4% | 0.09% | +104.7% |
| AZN | Buy | Astrazeneca Plc | $273,000 | +56.0% | 5,500 | +57.1% | 0.09% | +48.3% |
| CB | Chubb LTD | $269,000 | +2.7% | 1,705 | 0.0% | 0.08% | -1.2% | |
| IVV | I Shares Core S&P 500 Index | $268,000 | +5.9% | 673 | 0.0% | 0.08% | +1.2% | |
| PPG | Buy | PPG Industries Inc. | $263,000 | +21.8% | 1,750 | +16.7% | 0.08% | +16.9% |
| EFA | Ishares MSCI Eafe Index Fd | $265,000 | +3.9% | 3,495 | 0.0% | 0.08% | -1.2% | |
| IVW | Ishares Tr S&P 500 Growth | $260,000 | +2.0% | 4,000 | 0.0% | 0.08% | -2.4% | |
| MPLX | MPLX Com Unit Rep LTD | $254,000 | +18.7% | 9,894 | 0.0% | 0.08% | +12.7% | |
| BEPC | Buy | Brookfield Renewable Sub Voting Class A | $255,000 | +390.4% | 5,450 | +505.6% | 0.08% | +370.6% |
| XOM | Buy | Exxon Mobil Corp | $250,000 | +38.9% | 4,475 | +2.3% | 0.08% | +33.9% |
| HFC | New | Hollyfrontier Corporation | $250,000 | – | 7,000 | +100.0% | 0.08% | – |
| DD | Buy | Dupont De Nemours Inc | $245,000 | +642.4% | 3,166 | +579.4% | 0.08% | +600.0% |
| AEP | Buy | American Electric Power Company, Inc. | $243,000 | +13.6% | 2,872 | +11.8% | 0.08% | +7.0% |
| LMT | Sell | Lockheed Martin Corp | $235,000 | -87.4% | 637 | -87.9% | 0.07% | -88.0% |
| PSX | Phillips 66 | $231,000 | +16.7% | 2,827 | 0.0% | 0.07% | +12.3% | |
| CLX | Clorox Co-Del | $231,000 | -4.5% | 1,200 | 0.0% | 0.07% | -8.8% | |
| NI | Sell | Nisource Inc | $228,000 | +3.2% | 9,455 | -2.1% | 0.07% | -1.4% |
| IVE | Ishares Tr S&P 500 Value | $212,000 | +10.4% | 1,500 | 0.0% | 0.07% | +6.3% | |
| STZ | Constellation Brands Inc | $211,000 | +3.9% | 925 | 0.0% | 0.07% | -1.5% | |
| TSM | Taiwan Semiconductor Co. | $207,000 | +8.4% | 1,750 | 0.0% | 0.06% | +3.2% | |
| PGF | Invesco Financial Preferred ETF | $203,000 | -1.9% | 10,750 | 0.0% | 0.06% | -5.9% | |
| CNC | Sell | Centene Corp | $192,000 | -78.2% | 3,000 | -79.6% | 0.06% | -79.4% |
| WEC | WEC Energy Group Inc. | $192,000 | +1.6% | 2,050 | 0.0% | 0.06% | -3.2% | |
| TGP | Teekay Lng Partners, Lp | $187,000 | +25.5% | 13,000 | 0.0% | 0.06% | +20.4% | |
| HIG | Hartford Financial Services | $184,000 | +36.3% | 2,760 | 0.0% | 0.06% | +31.8% | |
| AME | Ametek Inc. | $185,000 | +5.7% | 1,450 | 0.0% | 0.06% | 0.0% | |
| GILD | Buy | Gilead Sciences Inc | $178,000 | +35.9% | 2,750 | +22.2% | 0.06% | +30.2% |
| DVY | Sell | I Shares Select Dividend | $171,000 | +4.3% | 1,500 | -12.3% | 0.05% | 0.0% |
| GDX | Buy | Market Vectors Gold Miners ETF | $167,000 | +626.1% | 5,150 | +692.3% | 0.05% | +562.5% |
| PFXF | Buy | VanEck Vectors Preferred Securities | $166,000 | +46.9% | 8,000 | +45.5% | 0.05% | +40.5% |
| VMC | Vulcan Materials Co | $160,000 | +13.5% | 950 | 0.0% | 0.05% | +8.7% | |
| DLTR | New | Dollar Tree Inc | $157,000 | – | 1,375 | +100.0% | 0.05% | – |
| ET | Energy Transfer Partners, LP | $154,000 | +24.2% | 20,000 | 0.0% | 0.05% | +17.1% | |
| MU | Micron Technology | $154,000 | +16.7% | 1,750 | 0.0% | 0.05% | +11.6% | |
| NGVT | Buy | Ingevity Corp | $150,000 | +134.4% | 1,991 | +136.7% | 0.05% | +123.8% |
| NSRGY | Nestles Sa Spons Adr | $148,000 | -5.1% | 1,321 | 0.0% | 0.05% | -7.8% | |
| CTXS | Citrix Systems | $147,000 | +7.3% | 1,050 | 0.0% | 0.05% | +2.2% | |
| ROKU | Roku, Inc. | $147,000 | -1.3% | 450 | 0.0% | 0.05% | -6.1% | |
| IUSG | IShares Russell 3000 Growth Index Fund | $145,000 | +2.1% | 1,600 | 0.0% | 0.05% | -2.1% | |
| SR | Spire, Inc. (formerly Laclede Gas) | $146,000 | +15.9% | 1,975 | 0.0% | 0.05% | +9.5% | |
| AEE | Ameren Corp | $143,000 | +4.4% | 1,759 | 0.0% | 0.04% | 0.0% | |
| IYR | Ishares US Real Estate | $138,000 | +7.8% | 1,500 | 0.0% | 0.04% | +2.4% | |
| XLI | Select Sector Spider Industrial | $133,000 | +10.8% | 1,350 | 0.0% | 0.04% | +5.0% | |
| JCI | Johnson Controls International Plc | $134,000 | +27.6% | 2,250 | 0.0% | 0.04% | +20.0% | |
| TPC | Tutor Perini Corp | $133,000 | +46.2% | 7,000 | 0.0% | 0.04% | +40.0% | |
| PRFT | Sell | Perficient, Inc. | $135,000 | +10.7% | 2,300 | -9.8% | 0.04% | +5.0% |
| BDX | Becton Dickinson | $134,000 | -2.9% | 550 | 0.0% | 0.04% | -6.7% | |
| TFC | Buy | Truist Financial Corporation | $129,000 | +46.6% | 2,218 | +21.2% | 0.04% | +41.4% |
| APD | Sell | Air Products & Chemicals | $129,000 | -5.8% | 457 | -8.6% | 0.04% | -8.9% |
| ZTS | Zoetis Inc Cl A | $128,000 | -5.2% | 815 | 0.0% | 0.04% | -9.1% | |
| GIS | General Mills Inc. | $124,000 | +5.1% | 2,015 | 0.0% | 0.04% | 0.0% | |
| NVS | Sell | Novartis Ag | $108,000 | -15.0% | 1,259 | -6.3% | 0.03% | -19.0% |
| YUM | Yum Brands, Inc. | $108,000 | -0.9% | 1,000 | 0.0% | 0.03% | -5.6% | |
| D | Buy | Dominion Energy Inc. | $103,000 | +24.1% | 1,350 | +22.7% | 0.03% | +18.5% |
| TRV | Buy | The Travelers Companies | $98,000 | +40.0% | 650 | +30.0% | 0.03% | +34.8% |
| MDY | Standard & Poors Midcap 400 | $98,000 | +14.0% | 205 | 0.0% | 0.03% | +10.7% | |
| TGT | Buy | Target Corp | $100,000 | +122.2% | 506 | +97.7% | 0.03% | +106.7% |
| XLC | Communication Services Select Sector Fd | $95,000 | +8.0% | 1,300 | 0.0% | 0.03% | +3.4% | |
| LITE | New | Lumentum Holdings Inc. | $91,000 | – | 1,000 | +100.0% | 0.03% | – |
| IUSV | IShares Russell 3000 Val Index | $88,000 | +11.4% | 1,275 | 0.0% | 0.03% | +7.7% | |
| ANTM | Anthem Inc. | $90,000 | +12.5% | 250 | 0.0% | 0.03% | +7.7% | |
| YUMC | Yum China Holdings, Inc | $89,000 | +3.5% | 1,500 | 0.0% | 0.03% | 0.0% | |
| SCHW | Charles Schwab | $88,000 | +22.2% | 1,350 | 0.0% | 0.03% | +16.7% | |
| COP | Buy | Conocophillips | $82,000 | +105.0% | 1,552 | +54.9% | 0.03% | +100.0% |
| GSK | Glaxosmithkline Plc Adr | $82,000 | -3.5% | 2,300 | 0.0% | 0.03% | -7.1% | |
| HASI | Hannon Armstrong Sust Inf Capital, Inc. | $84,000 | -11.6% | 1,500 | 0.0% | 0.03% | -16.1% | |
| FPI | Sell | Farmland Partners Inc. | $78,000 | +11.4% | 7,000 | -12.5% | 0.02% | +8.7% |
| AWK | American Waterworks Co | $75,000 | -2.6% | 500 | 0.0% | 0.02% | -4.0% | |
| MTB | M & T Bank Corp | $76,000 | +18.8% | 500 | 0.0% | 0.02% | +14.3% | |
| OTIS | Sell | Otis Worldwide Corporation | $73,000 | -3.9% | 1,071 | -4.5% | 0.02% | -8.0% |
| SYY | Buy | Sysco Corp. | $71,000 | +57.8% | 900 | +50.0% | 0.02% | +46.7% |
| BX | Blackstone Group | $66,000 | +15.8% | 881 | 0.0% | 0.02% | +10.5% | |
| WRK | Buy | Westrock Company | $68,000 | +423.1% | 1,300 | +333.3% | 0.02% | +425.0% |
| GGG | Graco Inc. | $64,000 | -1.5% | 900 | 0.0% | 0.02% | -4.8% | |
| CDK | CDK Global Inc. | $63,000 | +5.0% | 1,166 | 0.0% | 0.02% | 0.0% | |
| VTRS | Sell | Viatris | $65,000 | -39.3% | 4,646 | -18.7% | 0.02% | -42.9% |
| VRTX | Sell | Vertex Pharmaceuticals | $64,000 | -39.6% | 300 | -33.3% | 0.02% | -42.9% |
| PSXP | Phillips 66 Partners LP | $63,000 | +18.9% | 2,000 | 0.0% | 0.02% | +17.6% | |
| GWW | Grainger W W Inc. | $60,000 | -1.6% | 150 | 0.0% | 0.02% | -5.0% | |
| IBB | I Shares Nasdaq Bitotech Fd | $60,000 | -1.6% | 400 | 0.0% | 0.02% | -5.0% | |
| MET | Metlife Inc Com | $61,000 | +29.8% | 1,000 | 0.0% | 0.02% | +26.7% | |
| ARKG | ARK GENOMIC REVOLUTION ETF | $58,000 | -4.9% | 650 | 0.0% | 0.02% | -10.0% | |
| KYN | Buy | Kayne Anderson Mlp | $57,000 | +147.8% | 8,000 | +100.0% | 0.02% | +125.0% |
| STX | Seagate Technology | $58,000 | +23.4% | 750 | 0.0% | 0.02% | +20.0% | |
| C | Citigroup | $54,000 | +20.0% | 736 | 0.0% | 0.02% | +13.3% | |
| MSM | MSC Industrial Direct Co, Inc. | $54,000 | +5.9% | 600 | 0.0% | 0.02% | 0.0% | |
| CBSH | Commerce Bancshares Inc. | $54,000 | +17.4% | 702 | 0.0% | 0.02% | +13.3% | |
| ETR | Sell | Entergy Corp | $50,000 | -5.7% | 500 | -5.8% | 0.02% | -5.9% |
| ROP | Sell | Roper Technologies Inc. | $50,000 | -93.3% | 125 | -92.7% | 0.02% | -93.4% |
| LYB | Sell | Lyondellbasell Industries | $52,000 | -43.5% | 500 | -50.0% | 0.02% | -46.7% |
| CTSH | Cognizant Tech Solutions | $51,000 | -3.8% | 650 | 0.0% | 0.02% | -5.9% | |
| IWN | IShares Russell 2000 Value | $48,000 | +20.0% | 300 | 0.0% | 0.02% | +15.4% | |
| K | Kellogg | $47,000 | 0.0% | 750 | 0.0% | 0.02% | 0.0% | |
| EBAY | Ebay Inc. | $49,000 | +22.5% | 800 | 0.0% | 0.02% | +15.4% | |
| FCX | Freeport Mcmoran Copper & Gold | $49,000 | +25.6% | 1,500 | 0.0% | 0.02% | +15.4% | |
| XLV | Select SPDR Tr Health Care Sector | $47,000 | +4.4% | 400 | 0.0% | 0.02% | 0.0% | |
| BWXT | Sell | BWX Technologies | $49,000 | -80.4% | 750 | -81.9% | 0.02% | -81.7% |
| UPS | United Parcel Services | $48,000 | +2.1% | 281 | 0.0% | 0.02% | 0.0% | |
| TEAM | New | Atlassian Corp | $44,000 | – | 210 | +100.0% | 0.01% | – |
| CTVA | Corteva Inc | $43,000 | +22.9% | 915 | 0.0% | 0.01% | +16.7% | |
| SJM | Smucker Jm Co | $44,000 | +10.0% | 350 | 0.0% | 0.01% | +7.7% | |
| ASO | Academy Sports and Outdoors, Inc. | $40,000 | +29.0% | 1,500 | 0.0% | 0.01% | +30.0% | |
| DOV | Dover Corp | $41,000 | +7.9% | 300 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | Fastenal Company | $40,000 | +100.0% | 800 | +100.0% | 0.01% | +85.7% |
| PEAK | Buy | Healthpeak Properties Inc | $38,000 | +533.3% | 1,200 | +500.0% | 0.01% | +500.0% |
| BST | Blackrock Science & Technology Trust | $38,000 | +2.7% | 695 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nevada Corp. | $38,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| TROW | Price T Rowe Associates | $34,000 | +13.3% | 200 | 0.0% | 0.01% | +10.0% | |
| CAG | Buy | Conagra, Inc. | $34,000 | +17.2% | 900 | +12.5% | 0.01% | +10.0% |
| XEL | Xcel Energy | $33,000 | 0.0% | 500 | 0.0% | 0.01% | -9.1% | |
| WDC | Western Digital Corp | $33,000 | +17.9% | 500 | 0.0% | 0.01% | +11.1% | |
| SLB | Buy | Schlumberger Ltd | $32,000 | +700.0% | 1,200 | +500.0% | 0.01% | +900.0% |
| PNW | Pinnacle West Capital | $33,000 | +3.1% | 400 | 0.0% | 0.01% | -9.1% | |
| PH | Sell | Parker Hannifin | $32,000 | -40.7% | 100 | -50.0% | 0.01% | -44.4% |
| DELL | Sell | Dell Corporation | $28,000 | +12.0% | 323 | -4.2% | 0.01% | +12.5% |
| NWN | Buy | Northwest Natural Holding CO | $27,000 | +50.0% | 500 | +25.0% | 0.01% | +33.3% |
| SRE | Sempra Energy | $27,000 | +8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NPSNY | Naspers Ltd | $24,000 | +14.3% | 500 | 0.0% | 0.01% | +14.3% | |
| CME | CME Group | $26,000 | +13.0% | 125 | 0.0% | 0.01% | 0.0% | |
| FPF | First Trust Int Duration Pfd & Inc Fd | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BP | British Petroleum Ads | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| J | Jacobs Engineering | $26,000 | +18.2% | 200 | 0.0% | 0.01% | +14.3% | |
| MPC | Marathon Pete Corp | $27,000 | +28.6% | 500 | 0.0% | 0.01% | +14.3% | |
| STOR | Store Capital Ord Shs | $25,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| TR | Buy | Tootsie Roll Inds Inc. | $25,000 | +13.6% | 764 | +3.0% | 0.01% | +14.3% |
| MRVL | New | Marvell Technology, Inc. | $24,000 | – | 500 | +100.0% | 0.01% | – |
| MJ | New | ETF Manager's Trust | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| STM | New | Stmicroelectronics N V Ny Registry | $23,000 | – | 600 | +100.0% | 0.01% | – |
| EXC | Exelon Corporation | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corporation | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| MKC | Mccormick & Co. | $22,000 | -8.3% | 250 | 0.0% | 0.01% | -12.5% | |
| MGEE | MGE Energy | $21,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $23,000 | +15.0% | 125 | 0.0% | 0.01% | 0.0% | |
| GEL | Genesis Energy | $18,000 | +50.0% | 1,970 | 0.0% | 0.01% | +50.0% | |
| WORK | Slack Technologies, Inc. | $20,000 | -4.8% | 500 | 0.0% | 0.01% | -14.3% | |
| GH | Sell | Guardant Health Inc | $18,000 | -95.4% | 120 | -96.1% | 0.01% | -95.3% |
| PAYX | Paychex | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corp | $20,000 | +17.6% | 100 | 0.0% | 0.01% | 0.0% | |
| ATEC | Alphatec Holdings Inc. | $20,000 | +11.1% | 1,250 | 0.0% | 0.01% | 0.0% | |
| SLV | Ishares Silver Trust | $18,000 | -10.0% | 800 | 0.0% | 0.01% | -14.3% | |
| O | Realty Income Corp | $17,000 | +6.2% | 260 | 0.0% | 0.01% | 0.0% | |
| MOGA | Moog, Inc. | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Corp. | $17,000 | +6.2% | 99 | 0.0% | 0.01% | 0.0% | |
| MIN | MFS Intermediate | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management | $15,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties Inc. | $15,000 | +7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devices ETF | $17,000 | +6.2% | 50 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc. | $16,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| ASAN | Asana, Inc. | $14,000 | -6.7% | 500 | 0.0% | 0.00% | -20.0% | |
| ENR | Energizer Holdings Inc. | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PROSY | Prosus N.V. | $11,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| DTEGY | Deutsche Telekom Ag | $10,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | Snowflake Inc. | $11,000 | – | 50 | +100.0% | 0.00% | – |
| GE | General Electric Company | $6,000 | +20.0% | 427 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr. Pepper | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MEIP | Exit | Mei Pharma Inc. | $0 | – | -300 | -100.0% | 0.00% | – |
| IGXT | Exit | Intelgenx Technologies Corp | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc. | $0 | – | -166 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -56 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips | $0 | – | -38 | -100.0% | -0.00% | – |
| IJR | Exit | Ishares S&P Smallcap 600 | $0 | – | -30 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -147 | -100.0% | -0.00% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -87 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bank Canada | $0 | – | -116 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| VVR | Exit | Invesco Van Kampen Senior Income Trust | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -300 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| ESE | Exit | Esco Technologies | $0 | – | -200 | -100.0% | -0.01% | – |
| MRVL | Exit | Marvel Technology Group Ltd | $0 | – | -500 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -50 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings, Inc. | $0 | – | -800 | -100.0% | -0.02% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -5,305 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.