$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.Com Inc | $15,605,000 | +18.0% | 4,536 | +6.1% | 4.70% | +13.1% |
| PYPL | Buy | Paypal Holdings Inc | $6,539,000 | +20.3% | 22,435 | +0.2% | 1.97% | +15.3% |
| NVDA | Buy | Nvidia Corp. | $4,725,000 | +59.3% | 5,905 | +6.3% | 1.42% | +52.6% |
| 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% |
| AMGN | Buy | Amgen Inc | $3,844,000 | -1.9% | 15,771 | +0.2% | 1.16% | -6.0% |
| LRCX | Buy | Lam Research Corp. | $3,656,000 | +15.5% | 5,618 | +5.6% | 1.10% | +10.6% |
| 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% |
| COST | Buy | Costco Wholesale | $2,554,000 | +28.8% | 6,455 | +14.8% | 0.77% | +23.4% |
| SHW | Buy | Sherwin Williams Company | $2,494,000 | +44.7% | 9,153 | +291.8% | 0.75% | +38.7% |
| NOW | Buy | Service Now Inc. | $1,965,000 | +37.9% | 3,575 | +25.4% | 0.59% | +32.1% |
| AMT | Buy | American Tower Corp | $1,896,000 | +14.6% | 7,018 | +1.4% | 0.57% | +9.8% |
| GOOG | Buy | Alphabet Inc (C) | $1,479,000 | +26.5% | 590 | +4.4% | 0.45% | +21.2% |
| WMB | Buy | Williams Co.S | $1,371,000 | +13.4% | 51,650 | +1.2% | 0.41% | +8.7% |
| ORCL | Buy | Oracle Corp | $1,262,000 | +13.1% | 16,210 | +1.9% | 0.38% | +8.3% |
| CRWD | Buy | CrowdStrike Holdings | $1,010,000 | +43.1% | 4,020 | +3.9% | 0.30% | +36.9% |
| VZ | Buy | Verizon Communications | $895,000 | -3.0% | 15,974 | +0.6% | 0.27% | -6.9% |
| OKE | Buy | Oneok Inc. | $830,000 | +19.1% | 14,925 | +8.5% | 0.25% | +14.2% |
| PH | Buy | Parker Hannifin | $763,000 | +2284.4% | 2,485 | +2385.0% | 0.23% | +2200.0% |
| 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% |
| KLAC | New | Kla-Tencor Corp | $714,000 | – | 2,203 | +100.0% | 0.22% | – |
| DOW | Buy | Dow Inc. | $685,000 | +46.4% | 10,823 | +47.8% | 0.21% | +40.1% |
| 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% |
| KO | Buy | Coca Cola Co | $532,000 | +21.2% | 9,825 | +18.0% | 0.16% | +15.9% |
| BA | Buy | Boeing | $473,000 | -1.0% | 1,975 | +5.3% | 0.14% | -4.7% |
| ED | Buy | Consolidated Edison | $452,000 | +6.1% | 6,300 | +10.5% | 0.14% | +1.5% |
| ET | Buy | Energy Transfer Partners, LP | $436,000 | +183.1% | 41,000 | +105.0% | 0.13% | +172.9% |
| STAR | New | iStar, Inc. | $409,000 | – | 19,750 | +100.0% | 0.12% | – |
| 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% |
| XLB | Buy | Select SPDR Materials (XLB) | $385,000 | +11.0% | 4,675 | +6.2% | 0.12% | +6.4% |
| SLG | Buy | SL Green Realty Corp. | $360,000 | +28.6% | 4,500 | +12.5% | 0.11% | +22.7% |
| DD | Buy | Dupont De Nemours Inc | $292,000 | +19.2% | 3,766 | +19.0% | 0.09% | +14.3% |
| FITB | Buy | Fifth Third Bnc | $279,000 | -94.8% | 7,293 | +3510.4% | 0.08% | -95.0% |
| PSX | Buy | Phillips 66 | $251,000 | +8.7% | 2,927 | +3.5% | 0.08% | +4.1% |
| TGP | Buy | Teekay Lng Partners, Lp | $219,000 | +17.1% | 14,500 | +11.5% | 0.07% | +11.9% |
| GSK | Buy | Glaxosmithkline Plc Adr | $211,000 | +157.3% | 5,300 | +130.4% | 0.06% | +146.2% |
| WRK | Buy | Westrock Company | $200,000 | +194.1% | 3,750 | +188.5% | 0.06% | +185.7% |
| AMD | New | Advanced Micro Devices, Inc. | $164,000 | – | 1,750 | +100.0% | 0.05% | – |
| KYN | Buy | Kayne Anderson Mlp | $129,000 | +126.3% | 14,500 | +81.2% | 0.04% | +116.7% |
| NUE | New | Nucor Corp. | $120,000 | – | 1,250 | +100.0% | 0.04% | – |
| 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% | – |
| MSM | Buy | MSC Industrial Direct Co, Inc. | $99,000 | +83.3% | 1,100 | +83.3% | 0.03% | +76.5% |
| GEL | Buy | Genesis Energy | $81,000 | +350.0% | 6,970 | +253.8% | 0.02% | +300.0% |
| 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% |
| STX | New | Seagate Technology | $66,000 | – | 750 | +100.0% | 0.02% | – |
| ADSK | New | Autodesk | $58,000 | – | 200 | +100.0% | 0.02% | – |
| CHPT | New | Chargepoint Holdings Inc. | $52,000 | – | 1,500 | +100.0% | 0.02% | – |
| SNOW | Buy | Snowflake Inc. | $30,000 | +172.7% | 125 | +150.0% | 0.01% | +200.0% |
| ROK | New | Rockwell Automation | $27,000 | – | 95 | +100.0% | 0.01% | – |
| SRCE | New | 1st Source Corp | $9,000 | – | 202 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc. | $9,000 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QuantumScape Corporation | $6,000 | – | 200 | +100.0% | 0.00% | – |
| TD | New | Toronto Dominion Bank | $4,000 | – | 56 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View MONETARY MANAGEMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.