$332 Million is the total value of MONETARY MANAGEMENT GROUP INC's 311 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $27,442,000 | +2.5% | 200,367 | -8.6% | 8.27% | -1.8% |
| MSFT | Sell | Microsoft Corp | $26,221,000 | +10.7% | 96,792 | -3.7% | 7.90% | +6.1% |
| AMZN | Buy | Amazon.Com Inc | $15,605,000 | +18.0% | 4,536 | +6.1% | 4.70% | +13.1% |
| GOOGL | Sell | Alphabet Inc (A) | $11,110,000 | +17.9% | 4,550 | -0.4% | 3.35% | +12.9% |
| HD | Sell | Home Depot Inc | $10,061,000 | -13.5% | 31,550 | -17.2% | 3.03% | -17.1% |
| FB | Sell | Facebook Inc Cl A | $7,710,000 | +6.1% | 22,175 | -10.1% | 2.32% | +1.7% |
| PYPL | Buy | Paypal Holdings Inc | $6,539,000 | +20.3% | 22,435 | +0.2% | 1.97% | +15.3% |
| UNH | Sell | Unitedhealth Group Inc | $5,158,000 | -12.3% | 12,880 | -18.5% | 1.55% | -16.0% |
| V | Sell | Visa Inc Com Cl A | $4,982,000 | +10.2% | 21,305 | -0.2% | 1.50% | +5.6% |
| ABBV | Sell | Abbvie Inc. | $4,937,000 | +4.0% | 43,830 | -0.1% | 1.49% | -0.4% |
| NVDA | Buy | Nvidia Corp. | $4,725,000 | +59.3% | 5,905 | +6.3% | 1.42% | +52.6% |
| QCOM | Sell | Qualcomm Inc | $4,709,000 | +7.2% | 32,945 | -0.5% | 1.42% | +2.8% |
| CRM | Sell | Salesforce.Com | $4,657,000 | +13.5% | 19,067 | -1.5% | 1.40% | +8.7% |
| LOW | Sell | Lowes Companies | $4,556,000 | +1.6% | 23,490 | -0.4% | 1.37% | -2.6% |
| LLY | Sell | Eli Lilly And Co. | $4,421,000 | +20.2% | 19,260 | -2.2% | 1.33% | +15.1% |
| ADBE | Buy | Adobe | $4,285,000 | +29.9% | 7,317 | +5.5% | 1.29% | +24.5% |
| PEP | Buy | Pepsico Inc | $4,078,000 | +19.0% | 27,525 | +13.6% | 1.23% | +14.0% |
| NEP | Buy | Nextera Energy Partners LP | $4,013,000 | +43.0% | 52,560 | +36.5% | 1.21% | +36.9% |
| TMO | Sell | Thermo Fischer Corp | $3,915,000 | +5.1% | 7,760 | -5.0% | 1.18% | +0.7% |
| AMGN | Buy | Amgen Inc | $3,844,000 | -1.9% | 15,771 | +0.2% | 1.16% | -6.0% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $3,774,000 | +6.0% | 13,900 | -5.1% | 1.14% | +1.5% |
| OLN | Sell | Olin Corporation | $3,742,000 | +11.8% | 80,900 | -8.2% | 1.13% | +7.1% |
| JPM | Sell | J P Morgan/Chase | $3,688,000 | +1.8% | 23,709 | -0.4% | 1.11% | -2.5% |
| LRCX | Buy | Lam Research Corp. | $3,656,000 | +15.5% | 5,618 | +5.6% | 1.10% | +10.6% |
| MA | Sell | Mastercard Inc. | $3,530,000 | +1.7% | 9,670 | -0.8% | 1.06% | -2.6% |
| ABT | Buy | Abbott Labs | $3,482,000 | -1.6% | 30,035 | +1.7% | 1.05% | -5.8% |
| CAT | Buy | Caterpillar Inc. | $3,464,000 | +77.3% | 15,917 | +88.9% | 1.04% | +69.8% |
| TSLA | Buy | Tesla Motors Inc. | $3,071,000 | +30.5% | 4,518 | +28.2% | 0.93% | +25.1% |
| NKE | Sell | Nike Inc Cl B | $2,979,000 | +6.7% | 19,285 | -8.2% | 0.90% | +2.3% |
| UNP | Union Pac Corp | $2,944,000 | -0.2% | 13,385 | 0.0% | 0.89% | -4.4% | |
| SYK | Sell | Stryker Corp | $2,841,000 | +2.9% | 10,940 | -3.5% | 0.86% | -1.5% |
| SBUX | Sell | Starbucks Corp | $2,771,000 | +1.8% | 24,785 | -0.5% | 0.84% | -2.5% |
| LHX | L3Harris Technologies | $2,652,000 | +6.6% | 12,270 | 0.0% | 0.80% | +2.2% | |
| IWD | Sell | I Shares Russell 1000 Value Index | $2,611,000 | +3.4% | 16,462 | -1.2% | 0.79% | -0.9% |
| COST | Buy | Costco Wholesale | $2,554,000 | +28.8% | 6,455 | +14.8% | 0.77% | +23.4% |
| JNJ | Sell | Johnson & Johnson | $2,512,000 | -21.8% | 15,250 | -21.9% | 0.76% | -25.0% |
| SHW | Buy | Sherwin Williams Company | $2,494,000 | +44.7% | 9,153 | +291.8% | 0.75% | +38.7% |
| AVGO | Broadcom, Inc | $2,421,000 | +2.8% | 5,077 | 0.0% | 0.73% | -1.4% | |
| ORLY | O'Reilly Automotive Inc. | $2,072,000 | +11.6% | 3,660 | 0.0% | 0.62% | +6.8% | |
| NFLX | Netflix | $2,067,000 | +1.3% | 3,913 | 0.0% | 0.62% | -3.0% | |
| JBHT | JB Hunt Transport | $2,047,000 | -3.0% | 12,560 | 0.0% | 0.62% | -7.1% | |
| NOW | Buy | Service Now Inc. | $1,965,000 | +37.9% | 3,575 | +25.4% | 0.59% | +32.1% |
| EVA | Enviva Partners, LP | $1,950,000 | +8.5% | 37,200 | 0.0% | 0.59% | +3.9% | |
| LUV | Sell | Southwest Airlines | $1,906,000 | -29.3% | 35,895 | -18.6% | 0.57% | -32.2% |
| AMT | Buy | American Tower Corp | $1,896,000 | +14.6% | 7,018 | +1.4% | 0.57% | +9.8% |
| SQ | Sell | Sqaure Inc. | $1,874,000 | +6.8% | 7,685 | -0.6% | 0.56% | +2.4% |
| PG | Sell | Procter & Gamble | $1,778,000 | -1.1% | 13,175 | -0.8% | 0.54% | -5.3% |
| MDT | Sell | Medtronic Inc | $1,678,000 | +4.6% | 13,521 | -0.4% | 0.51% | +0.2% |
| BMY | Sell | Bristol-Myers | $1,600,000 | -30.4% | 23,942 | -34.2% | 0.48% | -33.3% |
| ICE | Sell | Intercontinental Exchange Inc | $1,523,000 | +3.3% | 12,830 | -2.8% | 0.46% | -1.1% |
| EW | Sell | Edwards Lifesciences | $1,521,000 | +23.0% | 14,690 | -0.7% | 0.46% | +17.7% |
| INTC | Sell | Intel Corporation | $1,511,000 | -13.9% | 26,920 | -1.8% | 0.46% | -17.6% |
| IWM | IShares Russell 2000 Index Fd | $1,485,000 | +3.8% | 6,475 | 0.0% | 0.45% | -0.4% | |
| GOOG | Buy | Alphabet Inc (C) | $1,479,000 | +26.5% | 590 | +4.4% | 0.45% | +21.2% |
| HON | Sell | Honeywell International | $1,464,000 | -39.7% | 6,675 | -40.3% | 0.44% | -42.2% |
| WMB | Buy | Williams Co.S | $1,371,000 | +13.4% | 51,650 | +1.2% | 0.41% | +8.7% |
| HUM | Humana Inc. | $1,345,000 | +5.7% | 3,037 | 0.0% | 0.40% | +1.2% | |
| ACN | Accenture Plc | $1,334,000 | +6.7% | 4,525 | 0.0% | 0.40% | +2.3% | |
| PFE | Sell | Pfizer, Inc. | $1,308,000 | +7.0% | 33,401 | -1.0% | 0.39% | +2.3% |
| CVS | CVS Health Corporation | $1,306,000 | +11.0% | 15,651 | 0.0% | 0.39% | +6.5% | |
| XLF | Select Sector SPDR Financial | $1,269,000 | +7.7% | 34,600 | 0.0% | 0.38% | +3.0% | |
| ORCL | Buy | Oracle Corp | $1,262,000 | +13.1% | 16,210 | +1.9% | 0.38% | +8.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $1,253,000 | +7.6% | 4,508 | -1.1% | 0.38% | +3.3% |
| IWR | Ishares Russell Midcap Index Fund | $1,253,000 | +7.2% | 15,810 | 0.0% | 0.38% | +2.7% | |
| MCD | Mcdonald's Corporation | $1,197,000 | +3.0% | 5,184 | 0.0% | 0.36% | -1.1% | |
| WMT | Wal Mart Stores, Inc. | $1,183,000 | +3.9% | 8,386 | 0.0% | 0.36% | -0.3% | |
| TXN | Texas Instruments Inc | $1,144,000 | +1.8% | 5,950 | 0.0% | 0.34% | -2.5% | |
| CSCO | Cisco Systems Inc. | $1,118,000 | +2.6% | 21,085 | 0.0% | 0.34% | -1.7% | |
| APH | Sell | Amphenol Corp | $1,096,000 | -30.6% | 16,025 | -33.1% | 0.33% | -33.6% |
| PM | Sell | Philip Morris Intl Inc | $1,070,000 | +7.9% | 10,800 | -3.4% | 0.32% | +3.2% |
| PGR | Sell | Progressive Corp Ohio | $1,044,000 | -33.2% | 10,630 | -34.9% | 0.32% | -35.8% |
| CVX | Sell | Chevron Corp | $1,030,000 | -0.8% | 9,835 | -0.8% | 0.31% | -4.9% |
| CRWD | Buy | CrowdStrike Holdings | $1,010,000 | +43.1% | 4,020 | +3.9% | 0.30% | +36.9% |
| DE | Deere & Company | $970,000 | -5.7% | 2,750 | 0.0% | 0.29% | -9.9% | |
| NOC | Northrop Grumman Corp | $965,000 | +12.3% | 2,655 | 0.0% | 0.29% | +7.8% | |
| SPGI | S&P Global Inc. | $928,000 | +16.4% | 2,260 | 0.0% | 0.28% | +11.6% | |
| FIS | Sell | Fidelity Natl Information Serv | $926,000 | -6.4% | 6,533 | -7.1% | 0.28% | -10.3% |
| RTX | Raytheon Technologies Corp | $917,000 | +10.3% | 10,750 | 0.0% | 0.28% | +5.7% | |
| IBM | IBM Corp | $914,000 | +10.1% | 6,232 | 0.0% | 0.28% | +5.4% | |
| IRM | Sell | Iron Mountain, Inc. | $906,000 | +8.4% | 21,400 | -5.3% | 0.27% | +3.8% |
| VZ | Buy | Verizon Communications | $895,000 | -3.0% | 15,974 | +0.6% | 0.27% | -6.9% |
| ADP | Automatic Data Processing | $849,000 | +5.3% | 4,275 | 0.0% | 0.26% | +0.8% | |
| INTU | Intuit Inc. | $846,000 | +28.0% | 1,725 | 0.0% | 0.26% | +22.6% | |
| DIS | Disney Walt Co. | $835,000 | -4.7% | 4,750 | 0.0% | 0.25% | -8.7% | |
| VMW | V M Ware | $833,000 | +6.4% | 5,205 | 0.0% | 0.25% | +2.0% | |
| OKE | Buy | Oneok Inc. | $830,000 | +19.1% | 14,925 | +8.5% | 0.25% | +14.2% |
| SPY | Sell | Standard & Poors Dep Rec Trust | $812,000 | +2.0% | 1,896 | -5.6% | 0.24% | -2.0% |
| DG | Sell | Dollar General | $805,000 | -28.8% | 3,720 | -33.3% | 0.24% | -31.5% |
| USB | Sell | US Bancorp | $802,000 | +0.9% | 14,080 | -2.1% | 0.24% | -3.2% |
| T | Sell | AT&T | $801,000 | -7.1% | 27,825 | -2.3% | 0.24% | -11.1% |
| PH | Buy | Parker Hannifin | $763,000 | +2284.4% | 2,485 | +2385.0% | 0.23% | +2200.0% |
| WBA | Walgreen Boots Alliance Inc. | $758,000 | -4.2% | 14,400 | 0.0% | 0.23% | -8.4% | |
| NX | Quanex Corp | $745,000 | -5.3% | 30,000 | 0.0% | 0.22% | -9.3% | |
| CMCSA | Comcast Corp Cl A | $743,000 | +5.4% | 13,026 | 0.0% | 0.22% | +0.9% | |
| REGN | New | Regeneron Pharmaceuticals | $737,000 | – | 1,320 | +100.0% | 0.22% | – |
| ROKU | Buy | Roku, Inc. | $733,000 | +398.6% | 1,595 | +254.4% | 0.22% | +380.4% |
| MRK | Sell | Merck & Co., Inc. | $727,000 | -62.8% | 9,354 | -63.1% | 0.22% | -64.4% |
| KMI | Sell | Kinder Morgan Inc | $723,000 | +8.9% | 39,650 | -0.6% | 0.22% | +4.3% |
| CI | Cigna Corp | $717,000 | -1.9% | 3,023 | 0.0% | 0.22% | -6.1% | |
| KLAC | New | Kla-Tencor Corp | $714,000 | – | 2,203 | +100.0% | 0.22% | – |
| ZM | Sell | Zoom Video Communications Inc. | $692,000 | +18.9% | 1,788 | -1.4% | 0.21% | +14.2% |
| DOW | Buy | Dow Inc. | $685,000 | +46.4% | 10,823 | +47.8% | 0.21% | +40.1% |
| LUMN | Lumen Technologies Inc | $679,000 | +1.8% | 50,000 | 0.0% | 0.20% | -2.4% | |
| MDLZ | Mondelez Intl Inc | $654,000 | +6.7% | 10,469 | 0.0% | 0.20% | +2.1% | |
| FRT | Federal Realty Invs Trust | $650,000 | +15.5% | 5,550 | 0.0% | 0.20% | +10.7% | |
| NEE | Sell | Nextera Energy Inc. | $631,000 | -18.1% | 8,610 | -15.5% | 0.19% | -21.5% |
| EMR | Emerson Electric | $626,000 | +6.8% | 6,500 | 0.0% | 0.19% | +2.7% | |
| DFS | Discover Finl Svcs | $609,000 | +24.5% | 5,150 | 0.0% | 0.18% | +19.5% | |
| CL | Colgate Palmolive | $598,000 | +3.3% | 7,350 | 0.0% | 0.18% | -1.1% | |
| FDX | Buy | Fedex Corp | $589,000 | +12.2% | 1,975 | +6.8% | 0.18% | +7.9% |
| DHR | Buy | Danaher | $590,000 | +74.6% | 2,200 | +46.7% | 0.18% | +67.9% |
| LH | Sell | Lab Corp. Of America Holdings | $563,000 | +7.6% | 2,040 | -0.5% | 0.17% | +3.0% |
| XLP | Sell | Select Spiders Consumer Staples | $543,000 | -2.0% | 7,760 | -4.3% | 0.16% | -5.7% |
| KO | Buy | Coca Cola Co | $532,000 | +21.2% | 9,825 | +18.0% | 0.16% | +15.9% |
| WELL | Welltower Inc. | $513,000 | +16.1% | 6,175 | 0.0% | 0.16% | +11.5% | |
| JEF | Jefferies Financial Group Inc | $499,000 | +13.7% | 14,600 | 0.0% | 0.15% | +8.7% | |
| MO | Altria Group, Inc. | $495,000 | -6.8% | 10,376 | 0.0% | 0.15% | -10.8% | |
| MMM | 3M Company | $482,000 | +3.2% | 2,425 | 0.0% | 0.14% | -1.4% | |
| BA | Buy | Boeing | $473,000 | -1.0% | 1,975 | +5.3% | 0.14% | -4.7% |
| BEP | Sell | Brookfield Renewable Partners LP | $472,000 | -45.3% | 12,250 | -39.5% | 0.14% | -47.6% |
| XLY | Select Sector Spider Con Disc | $472,000 | +6.1% | 2,645 | 0.0% | 0.14% | +1.4% | |
| DNP | Sell | Dnp Select Income Fund Inc. | $469,000 | -7.7% | 44,900 | -12.6% | 0.14% | -11.9% |
| AXP | Sell | American Express Co | $467,000 | -31.5% | 2,825 | -41.5% | 0.14% | -34.4% |
| XLRE | Sell | Real Estate Select Sector SPDR Fund | $466,000 | +10.2% | 10,518 | -1.9% | 0.14% | +5.3% |
| SPG | Sell | Simon Property Group | $457,000 | +0.4% | 3,500 | -12.5% | 0.14% | -3.5% |
| ED | Buy | Consolidated Edison | $452,000 | +6.1% | 6,300 | +10.5% | 0.14% | +1.5% |
| XLE | Sell | Select SPDR Tr Energy | $444,000 | +7.2% | 8,245 | -2.4% | 0.13% | +3.1% |
| AFL | Sell | Aflac | $440,000 | -1.1% | 8,200 | -5.7% | 0.13% | -5.0% |
| DUK | Duke Energy Corp. | $438,000 | +2.3% | 4,433 | 0.0% | 0.13% | -2.2% | |
| ET | Buy | Energy Transfer Partners, LP | $436,000 | +183.1% | 41,000 | +105.0% | 0.13% | +172.9% |
| GS | Goldman Sachs | $427,000 | +16.0% | 1,125 | 0.0% | 0.13% | +11.2% | |
| XLU | Sell | S&P SPDR Utilities | $420,000 | -2.8% | 6,645 | -1.5% | 0.13% | -6.6% |
| DEA | Sell | Easterly Government Properties, Inc | $411,000 | -37.1% | 19,500 | -38.1% | 0.12% | -39.5% |
| BAC | Sell | Bankamerica Corp | $410,000 | +3.3% | 9,950 | -2.9% | 0.12% | -0.8% |
| AIG | American International Group, Inc. | $413,000 | +3.0% | 8,675 | 0.0% | 0.12% | -1.6% | |
| STAR | New | iStar, Inc. | $409,000 | – | 19,750 | +100.0% | 0.12% | – |
| SO | Southern Co. | $407,000 | -2.6% | 6,726 | 0.0% | 0.12% | -6.1% | |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $402,000 | +16.5% | 2,725 | +4.8% | 0.12% | +11.0% |
| CMI | Buy | Cummins Inc. | $399,000 | +15.3% | 1,635 | +22.5% | 0.12% | +10.1% |
| GD | General Dynamics | $390,000 | +3.7% | 2,070 | 0.0% | 0.12% | 0.0% | |
| PSA | Public Storage | $391,000 | +21.8% | 1,300 | 0.0% | 0.12% | +16.8% | |
| EPD | Enterprise Prods Partners Lp | $392,000 | +9.5% | 16,255 | 0.0% | 0.12% | +4.4% | |
| XLB | Buy | Select SPDR Materials (XLB) | $385,000 | +11.0% | 4,675 | +6.2% | 0.12% | +6.4% |
| PNC | Sell | PNC Financial | $367,000 | +6.1% | 1,925 | -2.5% | 0.11% | +1.8% |
| WFC | Wells Fargo | $365,000 | +15.9% | 8,065 | 0.0% | 0.11% | +11.1% | |
| SLG | Buy | SL Green Realty Corp. | $360,000 | +28.6% | 4,500 | +12.5% | 0.11% | +22.7% |
| EEM | Sell | I Shares MSCI Emerg Mkts | $348,000 | -16.5% | 6,310 | -19.2% | 0.10% | -19.8% |
| SOXX | Ishares Phlx Semiconductor | $341,000 | +7.2% | 750 | 0.0% | 0.10% | +3.0% | |
| KMB | Sell | Kimberly Clark Corp. | $334,000 | -12.6% | 2,500 | -9.1% | 0.10% | -15.8% |
| AZN | Astrazeneca Plc | $329,000 | +20.5% | 5,500 | 0.0% | 0.10% | +15.1% | |
| NSC | Norfolk Southern | $325,000 | -1.2% | 1,225 | 0.0% | 0.10% | -4.9% | |
| CARR | Sell | Carrier Global Corporation | $312,000 | +11.4% | 6,425 | -3.0% | 0.09% | +6.8% |
| ITW | Sell | Illinois Tool Works | $313,000 | -21.6% | 1,400 | -22.2% | 0.09% | -25.4% |
| PPG | Sell | PPG Industries Inc. | $293,000 | +11.4% | 1,725 | -1.4% | 0.09% | +6.0% |
| IVW | Ishares Tr S&P 500 Growth | $291,000 | +11.9% | 4,000 | 0.0% | 0.09% | +7.3% | |
| DD | Buy | Dupont De Nemours Inc | $292,000 | +19.2% | 3,766 | +19.0% | 0.09% | +14.3% |
| MPLX | MPLX Com Unit Rep LTD | $293,000 | +15.4% | 9,894 | 0.0% | 0.09% | +10.0% | |
| IVV | I Shares Core S&P 500 Index | $289,000 | +7.8% | 673 | 0.0% | 0.09% | +3.6% | |
| XOM | Exxon Mobil Corp | $282,000 | +12.8% | 4,475 | 0.0% | 0.08% | +7.6% | |
| FITB | Buy | Fifth Third Bnc | $279,000 | -94.8% | 7,293 | +3510.4% | 0.08% | -95.0% |
| EFA | Ishares MSCI Eafe Index Fd | $276,000 | +4.2% | 3,495 | 0.0% | 0.08% | 0.0% | |
| CB | Chubb LTD | $271,000 | +0.7% | 1,705 | 0.0% | 0.08% | -3.5% | |
| PSX | Buy | Phillips 66 | $251,000 | +8.7% | 2,927 | +3.5% | 0.08% | +4.1% |
| AEP | American Electric Power Company, Inc. | $243,000 | 0.0% | 2,872 | 0.0% | 0.07% | -3.9% | |
| LMT | Lockheed Martin Corp | $241,000 | +2.6% | 637 | 0.0% | 0.07% | -1.4% | |
| NI | Nisource Inc | $232,000 | +1.8% | 9,455 | 0.0% | 0.07% | -2.8% | |
| IVE | Ishares Tr S&P 500 Value | $221,000 | +4.2% | 1,500 | 0.0% | 0.07% | 0.0% | |
| TGP | Buy | Teekay Lng Partners, Lp | $219,000 | +17.1% | 14,500 | +11.5% | 0.07% | +11.9% |
| STZ | Constellation Brands Inc | $216,000 | +2.4% | 925 | 0.0% | 0.06% | -1.5% | |
| CLX | Clorox Co-Del | $216,000 | -6.5% | 1,200 | 0.0% | 0.06% | -11.0% | |
| GSK | Buy | Glaxosmithkline Plc Adr | $211,000 | +157.3% | 5,300 | +130.4% | 0.06% | +146.2% |
| HFC | Sell | Hollyfrontier Corporation | $214,000 | -14.4% | 6,500 | -7.1% | 0.06% | -19.0% |
| TSM | Taiwan Semiconductor Co. | $210,000 | +1.4% | 1,750 | 0.0% | 0.06% | -3.1% | |
| BEPC | Sell | Brookfield Renewable Sub Voting Class A | $208,000 | -18.4% | 4,950 | -9.2% | 0.06% | -21.2% |
| PGF | Invesco Financial Preferred ETF | $207,000 | +2.0% | 10,750 | 0.0% | 0.06% | -3.1% | |
| CNC | Sell | Centene Corp | $201,000 | +4.7% | 2,750 | -8.3% | 0.06% | +1.7% |
| WRK | Buy | Westrock Company | $200,000 | +194.1% | 3,750 | +188.5% | 0.06% | +185.7% |
| TJX | Sell | TJX Cos Inc New Com | $196,000 | -84.3% | 2,900 | -84.6% | 0.06% | -85.0% |
| AME | Ametek Inc. | $194,000 | +4.9% | 1,450 | 0.0% | 0.06% | 0.0% | |
| PRFT | Perficient, Inc. | $185,000 | +37.0% | 2,300 | 0.0% | 0.06% | +33.3% | |
| WEC | WEC Energy Group Inc. | $182,000 | -5.2% | 2,050 | 0.0% | 0.06% | -8.3% | |
| DVY | I Shares Select Dividend | $175,000 | +2.3% | 1,500 | 0.0% | 0.05% | -1.9% | |
| HIG | Hartford Financial Services | $171,000 | -7.1% | 2,760 | 0.0% | 0.05% | -10.3% | |
| PFXF | VanEck Vectors Preferred Securities | $171,000 | +3.0% | 8,000 | 0.0% | 0.05% | 0.0% | |
| NSRGY | Nestles Sa Spons Adr | $165,000 | +11.5% | 1,321 | 0.0% | 0.05% | +6.4% | |
| VMC | Vulcan Materials Co | $165,000 | +3.1% | 950 | 0.0% | 0.05% | 0.0% | |
| IUSG | IShares Russell 3000 Growth Index Fund | $162,000 | +11.7% | 1,600 | 0.0% | 0.05% | +6.5% | |
| AMD | New | Advanced Micro Devices, Inc. | $164,000 | – | 1,750 | +100.0% | 0.05% | – |
| NGVT | Ingevity Corp | $162,000 | +8.0% | 1,991 | 0.0% | 0.05% | +4.3% | |
| GILD | Sell | Gilead Sciences Inc | $155,000 | -12.9% | 2,250 | -18.2% | 0.05% | -16.1% |
| JCI | Johnson Controls International Plc | $154,000 | +14.9% | 2,250 | 0.0% | 0.05% | +9.5% | |
| IYR | Ishares US Real Estate | $153,000 | +10.9% | 1,500 | 0.0% | 0.05% | +7.0% | |
| BTI | Sell | British American Tobacco | $153,000 | -58.0% | 3,900 | -58.5% | 0.05% | -59.6% |
| ZTS | Zoetis Inc Cl A | $152,000 | +18.8% | 815 | 0.0% | 0.05% | +15.0% | |
| MU | Micron Technology | $149,000 | -3.2% | 1,750 | 0.0% | 0.04% | -6.2% | |
| SR | Spire, Inc. (formerly Laclede Gas) | $143,000 | -2.1% | 1,975 | 0.0% | 0.04% | -6.5% | |
| AEE | Ameren Corp | $141,000 | -1.4% | 1,759 | 0.0% | 0.04% | -6.7% | |
| XLI | Select Sector Spider Industrial | $138,000 | +3.8% | 1,350 | 0.0% | 0.04% | 0.0% | |
| GDX | Sell | Market Vectors Gold Miners ETF | $141,000 | -15.6% | 4,150 | -19.4% | 0.04% | -20.8% |
| CWEN | Sell | Clearway Energy, Inc. | $132,000 | -55.7% | 5,000 | -52.8% | 0.04% | -57.4% |
| KYN | Buy | Kayne Anderson Mlp | $129,000 | +126.3% | 14,500 | +81.2% | 0.04% | +116.7% |
| APD | Air Products & Chemicals | $131,000 | +1.6% | 457 | 0.0% | 0.04% | -4.9% | |
| TGT | Target Corp | $122,000 | +22.0% | 506 | 0.0% | 0.04% | +19.4% | |
| CTXS | Citrix Systems | $123,000 | -16.3% | 1,050 | 0.0% | 0.04% | -19.6% | |
| NUE | New | Nucor Corp. | $120,000 | – | 1,250 | +100.0% | 0.04% | – |
| YUM | Yum Brands, Inc. | $115,000 | +6.5% | 1,000 | 0.0% | 0.04% | +2.9% | |
| NVS | Novartis Ag | $115,000 | +6.5% | 1,259 | 0.0% | 0.04% | +2.9% | |
| ARCB | New | ArcBest Corporation | $116,000 | – | 2,000 | +100.0% | 0.04% | – |
| D | Buy | Dominion Energy Inc. | $107,000 | +3.9% | 1,450 | +7.4% | 0.03% | 0.0% |
| NRZ | New | New Residential Investment Corp | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| XLC | Communication Services Select Sector Fd | $105,000 | +10.5% | 1,300 | 0.0% | 0.03% | +6.7% | |
| BDX | Sell | Becton Dickinson | $103,000 | -23.1% | 425 | -22.7% | 0.03% | -26.2% |
| YUMC | Yum China Holdings, Inc | $99,000 | +11.2% | 1,500 | 0.0% | 0.03% | +7.1% | |
| GIS | Sell | General Mills Inc. | $98,000 | -21.0% | 1,615 | -19.9% | 0.03% | -23.1% |
| MDY | Standard & Poors Midcap 400 | $101,000 | +3.1% | 205 | 0.0% | 0.03% | -3.2% | |
| MSM | Buy | MSC Industrial Direct Co, Inc. | $99,000 | +83.3% | 1,100 | +83.3% | 0.03% | +76.5% |
| SCHW | Charles Schwab | $98,000 | +11.4% | 1,350 | 0.0% | 0.03% | +7.1% | |
| TRV | The Travelers Companies | $97,000 | -1.0% | 650 | 0.0% | 0.03% | -6.5% | |
| TPC | Tutor Perini Corp | $97,000 | -27.1% | 7,000 | 0.0% | 0.03% | -31.0% | |
| ANTM | Anthem Inc. | $95,000 | +5.6% | 250 | 0.0% | 0.03% | +3.6% | |
| IUSV | IShares Russell 3000 Val Index | $92,000 | +4.5% | 1,275 | 0.0% | 0.03% | 0.0% | |
| OTIS | Otis Worldwide Corporation | $88,000 | +20.5% | 1,071 | 0.0% | 0.03% | +17.4% | |
| BX | Blackstone Group | $86,000 | +30.3% | 881 | 0.0% | 0.03% | +23.8% | |
| FPI | Farmland Partners Inc. | $84,000 | +7.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| PSXP | Phillips 66 Partners LP | $79,000 | +25.4% | 2,000 | 0.0% | 0.02% | +20.0% | |
| GEL | Buy | Genesis Energy | $81,000 | +350.0% | 6,970 | +253.8% | 0.02% | +300.0% |
| AWK | American Waterworks Co | $77,000 | +2.7% | 500 | 0.0% | 0.02% | -4.2% | |
| CEIX | New | Consol Energy Inc. | $74,000 | – | 4,000 | +100.0% | 0.02% | – |
| TEAM | Buy | Atlassian Corp | $73,000 | +65.9% | 285 | +35.7% | 0.02% | +57.1% |
| MTB | M & T Bank Corp | $73,000 | -3.9% | 500 | 0.0% | 0.02% | -8.3% | |
| SYY | Sysco Corp. | $70,000 | -1.4% | 900 | 0.0% | 0.02% | -4.5% | |
| VTRS | Sell | Viatris | $66,000 | +1.5% | 4,584 | -1.3% | 0.02% | 0.0% |
| GWW | Grainger W W Inc. | $66,000 | +10.0% | 150 | 0.0% | 0.02% | +5.3% | |
| IBB | I Shares Nasdaq Bitotech Fd | $65,000 | +8.3% | 400 | 0.0% | 0.02% | +5.3% | |
| GGG | Graco Inc. | $68,000 | +6.2% | 900 | 0.0% | 0.02% | 0.0% | |
| STX | New | Seagate Technology | $66,000 | – | 750 | +100.0% | 0.02% | – |
| ASO | Academy Sports and Outdoors, Inc. | $62,000 | +55.0% | 1,500 | 0.0% | 0.02% | +46.2% | |
| COP | Sell | Conocophillips | $61,000 | -25.6% | 1,002 | -35.4% | 0.02% | -30.8% |
| ROP | Roper Technologies Inc. | $59,000 | +18.0% | 125 | 0.0% | 0.02% | +12.5% | |
| MET | Metlife Inc Com | $60,000 | -1.6% | 1,000 | 0.0% | 0.02% | -5.3% | |
| VRTX | Vertex Pharmaceuticals | $60,000 | -6.2% | 300 | 0.0% | 0.02% | -10.0% | |
| EBAY | Ebay Inc. | $56,000 | +14.3% | 800 | 0.0% | 0.02% | +13.3% | |
| FCX | Freeport Mcmoran Copper & Gold | $56,000 | +14.3% | 1,500 | 0.0% | 0.02% | +13.3% | |
| ADSK | New | Autodesk | $58,000 | – | 200 | +100.0% | 0.02% | – |
| CDK | CDK Global Inc. | $58,000 | -7.9% | 1,166 | 0.0% | 0.02% | -15.0% | |
| CBSH | Commerce Bancshares Inc. | $52,000 | -3.7% | 702 | 0.0% | 0.02% | -5.9% | |
| CHPT | New | Chargepoint Holdings Inc. | $52,000 | – | 1,500 | +100.0% | 0.02% | – |
| ETR | Entergy Corp | $50,000 | 0.0% | 500 | 0.0% | 0.02% | -6.2% | |
| XLV | Select SPDR Tr Health Care Sector | $50,000 | +6.4% | 400 | 0.0% | 0.02% | 0.0% | |
| DOV | Dover Corp | $45,000 | +9.8% | 300 | 0.0% | 0.01% | +7.7% | |
| C | Sell | Citigroup | $46,000 | -14.8% | 645 | -12.4% | 0.01% | -17.6% |
| CTSH | Cognizant Tech Solutions | $45,000 | -11.8% | 650 | 0.0% | 0.01% | -12.5% | |
| SJM | Smucker Jm Co | $45,000 | +2.3% | 350 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | United Parcel Services | $48,000 | 0.0% | 231 | -17.8% | 0.01% | -6.7% |
| K | Kellogg | $48,000 | +2.1% | 750 | 0.0% | 0.01% | -6.7% | |
| FAST | Fastenal Company | $42,000 | +5.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BWXT | BWX Technologies | $44,000 | -10.2% | 750 | 0.0% | 0.01% | -13.3% | |
| FNV | Franco Nevada Corp. | $44,000 | +15.8% | 300 | 0.0% | 0.01% | +8.3% | |
| TROW | Price T Rowe Associates | $40,000 | +17.6% | 200 | 0.0% | 0.01% | +9.1% | |
| CTVA | Corteva Inc | $41,000 | -4.7% | 915 | 0.0% | 0.01% | -14.3% | |
| BST | Blackrock Science & Technology Trust | $41,000 | +7.9% | 695 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries | $41,000 | -21.2% | 400 | -20.0% | 0.01% | -25.0% |
| WDC | Western Digital Corp | $36,000 | +9.1% | 500 | 0.0% | 0.01% | +10.0% | |
| PNW | Pinnacle West Capital | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| DELL | Dell Corporation | $32,000 | +14.3% | 323 | 0.0% | 0.01% | +11.1% | |
| CAG | Conagra, Inc. | $33,000 | -2.9% | 900 | 0.0% | 0.01% | -9.1% | |
| XEL | Xcel Energy | $33,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWN | Sell | IShares Russell 2000 Value | $33,000 | -31.2% | 200 | -33.3% | 0.01% | -33.3% |
| SNOW | Buy | Snowflake Inc. | $30,000 | +172.7% | 125 | +150.0% | 0.01% | +200.0% |
| MPC | Marathon Pete Corp | $30,000 | +11.1% | 500 | 0.0% | 0.01% | +12.5% | |
| ASAN | Asana, Inc. | $31,000 | +121.4% | 500 | 0.0% | 0.01% | +125.0% | |
| MRVL | Marvell Technology, Inc. | $29,000 | +20.8% | 500 | 0.0% | 0.01% | +12.5% | |
| FPF | First Trust Int Duration Pfd & Inc Fd | $25,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $26,000 | -3.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TR | Tootsie Roll Inds Inc. | $26,000 | +4.0% | 764 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering | $27,000 | +3.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ROK | New | Rockwell Automation | $27,000 | – | 95 | +100.0% | 0.01% | – |
| CME | CME Group | $27,000 | +3.8% | 125 | 0.0% | 0.01% | 0.0% | |
| BP | British Petroleum Ads | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AVB | Avalonbay Communities Inc. | $26,000 | +13.0% | 125 | 0.0% | 0.01% | +14.3% | |
| NWN | Northwest Natural Holding CO | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corporation | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +14.3% | |
| MKC | Mccormick & Co. | $22,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| STM | Stmicroelectronics N V Ny Registry | $22,000 | -4.3% | 600 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE Energy | $22,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $24,000 | -98.3% | 250 | -98.4% | 0.01% | -98.4% |
| EXC | Exelon Corporation | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corp | $19,000 | -5.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MJ | ETF Manager's Trust | $21,000 | -8.7% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CCI | Crown Castle International Corp. | $19,000 | +11.8% | 99 | 0.0% | 0.01% | +20.0% | |
| SLV | Ishares Silver Trust | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| ATEC | Alphatec Holdings Inc. | $19,000 | -5.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex | $21,000 | +5.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $19,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NPSNY | Naspers Ltd | $21,000 | -12.5% | 500 | 0.0% | 0.01% | -25.0% | |
| MIN | MFS Intermediate | $15,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devices ETF | $18,000 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| MOGA | Moog, Inc. | $17,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BXP | Boston Properties Inc. | $17,000 | +13.3% | 150 | 0.0% | 0.01% | 0.0% | |
| O | Realty Income Corp | $17,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Management | $16,000 | +6.7% | 1,750 | 0.0% | 0.01% | 0.0% | |
| GH | Guardant Health Inc | $15,000 | -16.7% | 120 | 0.0% | 0.01% | -16.7% | |
| DLR | Digital Realty Trust Inc. | $17,000 | +6.2% | 112 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc. | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SRCE | New | 1st Source Corp | $9,000 | – | 202 | +100.0% | 0.00% | – |
| PROSY | Prosus N.V. | $10,000 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT Inc. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc | $7,000 | -81.6% | 200 | -83.3% | 0.00% | -83.3% |
| QS | New | QuantumScape Corporation | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GE | General Electric Company | $6,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| TD | New | Toronto Dominion Bank | $4,000 | – | 56 | +100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr. Pepper | $0 | – | -125 | -100.0% | -0.00% | – |
| DTEGY | Exit | Deutsche Telekom Ag | $0 | – | -500 | -100.0% | -0.00% | – |
| WORK | Exit | Slack Technologies, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| STOR | Exit | Store Capital Ord Shs | $0 | – | -750 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -750 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -650 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sust Inf Capital, Inc. | $0 | – | -1,500 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -2,218 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,375 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -1,475 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.