$364 Million is the total value of MONETARY MANAGEMENT GROUP INC's 349 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $29,967,000 | +9.2% | 211,782 | +5.7% | 8.24% | -0.4% |
| MSFT | Buy | Microsoft Corp | $27,922,000 | +6.5% | 99,042 | +2.3% | 7.68% | -2.8% |
| AMZN | Buy | Amazon.Com Inc | $15,220,000 | -2.5% | 4,633 | +2.1% | 4.18% | -11.0% |
| GOOGL | Buy | Alphabet Inc (A) | $12,445,000 | +12.0% | 4,655 | +2.3% | 3.42% | +2.2% |
| HD | Sell | Home Depot Inc | $9,813,000 | -2.5% | 29,895 | -5.2% | 2.70% | -11.0% |
| FB | Buy | Meta Platforms Inc. | $8,044,000 | +4.3% | 23,700 | +6.9% | 2.21% | -4.8% |
| PYPL | Buy | Paypal Holdings Inc | $6,326,000 | -3.3% | 24,310 | +8.4% | 1.74% | -11.7% |
| NVDA | Buy | Nvidia Corp. | $5,497,000 | +16.3% | 26,535 | +349.4% | 1.51% | +6.2% |
| UNH | Buy | Unitedhealth Group Inc | $5,482,000 | +6.3% | 14,030 | +8.9% | 1.51% | -3.0% |
| ABBV | Buy | Abbvie Inc. | $5,316,000 | +7.7% | 49,280 | +12.4% | 1.46% | -1.7% |
| JPM | Buy | J P Morgan/Chase | $5,244,000 | +42.2% | 32,039 | +35.1% | 1.44% | +29.8% |
| IWF | Buy | I Shares Tr Russell 1000 Growt | $5,204,000 | +37.9% | 18,989 | +36.6% | 1.43% | +25.9% |
| LOW | Buy | Lowes Companies | $4,896,000 | +7.5% | 24,135 | +2.7% | 1.35% | -2.0% |
| V | Buy | Visa Inc Com Cl A | $4,885,000 | -1.9% | 21,930 | +2.9% | 1.34% | -10.5% |
| CRM | Sell | Salesforce.Com | $4,747,000 | +1.9% | 17,502 | -8.2% | 1.30% | -7.0% |
| QCOM | Buy | Qualcomm Inc | $4,656,000 | -1.1% | 36,095 | +9.6% | 1.28% | -9.8% |
| TMO | Buy | Thermo Fischer Corp | $4,556,000 | +16.4% | 7,975 | +2.8% | 1.25% | +6.2% |
| LLY | Buy | Eli Lilly And Co. | $4,554,000 | +3.0% | 19,710 | +2.3% | 1.25% | -6.0% |
| ADBE | Buy | Adobe | $4,538,000 | +5.9% | 7,882 | +7.7% | 1.25% | -3.3% |
| PEP | Buy | Pepsico Inc | $4,516,000 | +10.7% | 30,025 | +9.1% | 1.24% | +1.1% |
| LRCX | Buy | Lam Research Corp. | $4,262,000 | +16.6% | 7,488 | +33.3% | 1.17% | +6.4% |
| NEP | Buy | Nextera Energy Partners LP | $4,230,000 | +5.4% | 56,135 | +6.8% | 1.16% | -3.8% |
| OLN | Buy | Olin Corporation | $3,952,000 | +5.6% | 81,900 | +1.2% | 1.09% | -3.6% |
| ABT | Buy | Abbott Labs | $3,936,000 | +13.0% | 33,323 | +10.9% | 1.08% | +3.1% |
| AMGN | Buy | Amgen Inc | $3,859,000 | +0.4% | 18,146 | +15.1% | 1.06% | -8.4% |
| IWD | Buy | I Shares Russell 1000 Value In | $3,676,000 | +40.8% | 23,487 | +42.7% | 1.01% | +28.5% |
| TSLA | Sell | Tesla Motors Inc. | $3,467,000 | +12.9% | 4,471 | -1.0% | 0.95% | +2.9% |
| MA | Buy | Mastercard Inc. | $3,384,000 | -4.1% | 9,732 | +0.6% | 0.93% | -12.5% |
| CAT | Buy | Caterpillar Inc. | $3,228,000 | -6.8% | 16,817 | +5.7% | 0.89% | -14.9% |
| SBUX | Buy | Starbucks Corp | $3,139,000 | +13.3% | 28,460 | +14.8% | 0.86% | +3.4% |
| UNP | Buy | Union Pac Corp | $3,014,000 | +2.4% | 15,375 | +14.9% | 0.83% | -6.5% |
| COST | Buy | Costco Wholesale | $2,990,000 | +17.1% | 6,655 | +3.1% | 0.82% | +6.8% |
| NKE | Buy | Nike Inc Cl B | $2,942,000 | -1.2% | 20,260 | +5.1% | 0.81% | -9.9% |
| SYK | Buy | Stryker Corp | $2,918,000 | +2.7% | 11,065 | +1.1% | 0.80% | -6.3% |
| AVGO | Buy | Broadcom, Inc | $2,911,000 | +20.2% | 6,002 | +18.2% | 0.80% | +9.6% |
| SHW | Buy | Sherwin Williams Company | $2,791,000 | +11.9% | 9,978 | +9.0% | 0.77% | +2.0% |
| LHX | Sell | L3Harris Technologies | $2,680,000 | +1.1% | 12,170 | -0.8% | 0.74% | -7.8% |
| JNJ | Buy | Johnson & Johnson | $2,636,000 | +4.9% | 16,325 | +7.0% | 0.72% | -4.2% |
| ORLY | Buy | O'Reilly Automotive Inc. | $2,511,000 | +21.2% | 4,110 | +12.3% | 0.69% | +10.6% |
| NFLX | Netflix | $2,388,000 | +15.5% | 3,913 | 0.0% | 0.66% | +5.5% | |
| NOW | Sell | Service Now Inc. | $2,203,000 | +12.1% | 3,540 | -1.0% | 0.61% | +2.4% |
| PG | Buy | Procter & Gamble | $2,184,000 | +22.8% | 15,625 | +18.6% | 0.60% | +12.1% |
| AMT | Buy | American Tower Corp | $2,075,000 | +9.4% | 7,818 | +11.4% | 0.57% | 0.0% |
| EVA | Buy | Enviva Partners, LP | $2,050,000 | +5.1% | 37,900 | +1.9% | 0.56% | -4.1% |
| SQ | Buy | Sqaure Inc. | $2,035,000 | +8.6% | 8,485 | +10.4% | 0.56% | -0.9% |
| EW | Buy | Edwards Lifesciences | $1,957,000 | +28.7% | 17,290 | +17.7% | 0.54% | +17.5% |
| CRWD | Buy | CrowdStrike Holdings | $1,849,000 | +83.1% | 7,525 | +87.2% | 0.51% | +67.1% |
| LUV | Southwest Airlines | $1,846,000 | -3.1% | 35,895 | 0.0% | 0.51% | -11.5% | |
| PFE | Buy | Pfizer, Inc. | $1,804,000 | +37.9% | 41,951 | +25.6% | 0.50% | +25.9% |
| MDT | Buy | Medtronic Inc | $1,751,000 | +4.4% | 13,971 | +3.3% | 0.48% | -4.7% |
| ACN | Buy | Accenture Plc | $1,752,000 | +31.3% | 5,475 | +21.0% | 0.48% | +19.9% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,719,000 | +133.2% | 2,840 | +115.2% | 0.47% | +113.1% |
| VMW | Buy | V M Ware | $1,697,000 | +103.7% | 11,410 | +119.2% | 0.47% | +86.1% |
| VZ | Buy | Verizon Communications | $1,656,000 | +85.0% | 30,665 | +92.0% | 0.46% | +68.5% |
| HON | Buy | Honeywell International | $1,645,000 | +12.4% | 7,750 | +16.1% | 0.45% | +2.5% |
| GOOG | Buy | Alphabet Inc (C) | $1,639,000 | +10.8% | 615 | +4.2% | 0.45% | +1.1% |
| CSCO | Buy | Cisco Systems Inc. | $1,591,000 | +42.3% | 29,235 | +38.7% | 0.44% | +30.0% |
| INTC | Buy | Intel Corporation | $1,573,000 | +4.1% | 29,520 | +9.7% | 0.43% | -4.8% |
| IWM | Buy | IShares Russell 2000 Index Fd | $1,575,000 | +6.1% | 7,200 | +11.2% | 0.43% | -3.3% |
| MCD | Buy | Mcdonald's Corporation | $1,551,000 | +29.6% | 6,434 | +24.1% | 0.43% | +18.3% |
| BMY | Buy | Bristol-Myers | $1,550,000 | -3.1% | 26,192 | +9.4% | 0.43% | -11.6% |
| WMT | Buy | Wal Mart Stores, Inc. | $1,528,000 | +29.2% | 10,961 | +30.7% | 0.42% | +17.6% |
| ORCL | Buy | Oracle Corp | $1,493,000 | +18.3% | 17,135 | +5.7% | 0.41% | +8.2% |
| WMB | Buy | Williams Co.S | $1,477,000 | +7.7% | 56,950 | +10.3% | 0.41% | -1.7% |
| ICE | Intercontinental Exchange Inc | $1,473,000 | -3.3% | 12,830 | 0.0% | 0.40% | -11.8% | |
| CVS | Buy | CVS Health Corporation | $1,426,000 | +9.2% | 16,801 | +7.3% | 0.39% | -0.5% |
| HUM | Buy | Humana Inc. | $1,376,000 | +2.3% | 3,537 | +16.5% | 0.38% | -6.7% |
| APH | Buy | Amphenol Corp | $1,364,000 | +24.5% | 18,625 | +16.2% | 0.38% | +13.6% |
| SPY | Buy | Standard & Poors Dep Rec Trust | $1,316,000 | +62.1% | 3,066 | +61.7% | 0.36% | +47.8% |
| PM | Buy | Philip Morris Intl Inc | $1,251,000 | +16.9% | 13,200 | +22.2% | 0.34% | +6.8% |
| BRKB | Buy | Berkshire Hathaway Class B | $1,244,000 | -0.7% | 4,558 | +1.1% | 0.34% | -9.5% |
| IWR | Ishares Russell Midcap Index F | $1,237,000 | -1.3% | 15,810 | 0.0% | 0.34% | -10.1% | |
| TXN | Buy | Texas Instruments Inc | $1,192,000 | +4.2% | 6,200 | +4.2% | 0.33% | -4.9% |
| XLF | Sell | Select Sector SPDR Financial | $1,147,000 | -9.6% | 30,550 | -11.7% | 0.32% | -17.5% |
| RTX | Buy | Raytheon Technologies Corp | $1,141,000 | +24.4% | 13,275 | +23.5% | 0.31% | +13.8% |
| JBHT | Sell | JB Hunt Transport | $1,129,000 | -44.8% | 6,750 | -46.3% | 0.31% | -49.8% |
| NOC | Buy | Northrop Grumman Corp | $1,098,000 | +13.8% | 3,050 | +14.9% | 0.30% | +3.8% |
| CVX | Buy | Chevron Corp | $1,093,000 | +6.1% | 10,773 | +9.5% | 0.30% | -2.9% |
| USB | Buy | US Bancorp | $1,045,000 | +30.3% | 17,586 | +24.9% | 0.29% | +18.6% |
| ADP | Buy | Automatic Data Processing | $1,045,000 | +23.1% | 5,225 | +22.2% | 0.29% | +12.1% |
| DIS | Buy | Disney Walt Co. | $1,036,000 | +24.1% | 6,125 | +28.9% | 0.28% | +13.1% |
| DG | Buy | Dollar General | $1,028,000 | +27.7% | 4,845 | +30.2% | 0.28% | +16.5% |
| CMCSA | Buy | Comcast Corp Cl A | $1,014,000 | +36.5% | 18,138 | +39.2% | 0.28% | +24.6% |
| STAR | Buy | iStar, Inc. | $1,003,000 | +145.2% | 40,000 | +102.5% | 0.28% | +124.4% |
| SPGI | Buy | S&P Global Inc. | $1,003,000 | +8.1% | 2,360 | +4.4% | 0.28% | -1.4% |
| KLAC | Buy | Kla-Tencor Corp | $1,001,000 | +40.2% | 2,993 | +35.9% | 0.28% | +27.9% |
| IBM | Buy | IBM Corp | $987,000 | +8.0% | 7,107 | +14.0% | 0.27% | -1.5% |
| T | Buy | AT&T | $946,000 | +18.1% | 35,025 | +25.9% | 0.26% | +7.9% |
| DNP | Buy | Dnp Select Income Fund Inc. | $942,000 | +100.9% | 88,400 | +96.9% | 0.26% | +83.7% |
| INTU | Intuit Inc. | $931,000 | +10.0% | 1,725 | 0.0% | 0.26% | +0.4% | |
| DHR | Buy | Danaher | $913,000 | +54.7% | 3,000 | +36.4% | 0.25% | +41.0% |
| OKE | Buy | Oneok Inc. | $894,000 | +7.7% | 15,425 | +3.4% | 0.25% | -1.6% |
| WBA | Buy | Walgreen Boots Alliance Inc. | $888,000 | +17.2% | 18,875 | +31.1% | 0.24% | +7.0% |
| FIS | Buy | Fidelity Natl Information Serv | $827,000 | -10.7% | 6,798 | +4.1% | 0.23% | -18.6% |
| ROKU | Buy | Roku, Inc. | $813,000 | +10.9% | 2,595 | +62.7% | 0.22% | +1.4% |
| NEE | Buy | Nextera Energy Inc. | $755,000 | +19.7% | 9,610 | +11.6% | 0.21% | +9.5% |
| ED | Buy | Consolidated Edison | $755,000 | +67.0% | 10,400 | +65.1% | 0.21% | +52.9% |
| MRK | Buy | Merck & Co., Inc. | $725,000 | -0.3% | 9,654 | +3.2% | 0.20% | -9.1% |
| IRM | Sell | Iron Mountain, Inc. | $713,000 | -21.3% | 16,400 | -23.4% | 0.20% | -28.2% |
| PH | Parker Hannifin | $695,000 | -8.9% | 2,485 | 0.0% | 0.19% | -17.0% | |
| KMI | Buy | Kinder Morgan Inc | $676,000 | -6.5% | 40,400 | +1.9% | 0.19% | -14.7% |
| WELL | Buy | Welltower Inc. | $665,000 | +29.6% | 8,075 | +30.8% | 0.18% | +18.1% |
| FRT | Federal Realty Invs Trust | $655,000 | +0.8% | 5,550 | 0.0% | 0.18% | -8.2% | |
| NX | Quanex Corp | $642,000 | -13.8% | 30,000 | 0.0% | 0.18% | -21.3% | |
| SO | Buy | Southern Co. | $643,000 | +58.0% | 10,376 | +54.3% | 0.18% | +43.9% |
| DFS | Discover Finl Svcs | $633,000 | +3.9% | 5,150 | 0.0% | 0.17% | -5.4% | |
| EMR | Buy | Emerson Electric | $631,000 | +0.8% | 6,700 | +3.1% | 0.17% | -7.9% |
| MDLZ | Buy | Mondelez Intl Inc | $627,000 | -4.1% | 10,769 | +2.9% | 0.17% | -12.7% |
| SPG | Buy | Simon Property Group | $617,000 | +35.0% | 4,750 | +35.7% | 0.17% | +23.2% |
| KO | Buy | Coca Cola Co | $610,000 | +14.7% | 11,625 | +18.3% | 0.17% | +5.0% |
| DUK | Buy | Duke Energy Corp. | $608,000 | +38.8% | 6,233 | +40.6% | 0.17% | +26.5% |
| CI | Sell | Cigna Corp | $585,000 | -18.4% | 2,923 | -3.3% | 0.16% | -25.5% |
| AXP | Buy | American Express Co | $578,000 | +23.8% | 3,450 | +22.1% | 0.16% | +12.8% |
| LH | Lab Corp. Of America Holdings | $574,000 | +2.0% | 2,040 | 0.0% | 0.16% | -7.1% | |
| MMM | Buy | 3M Company | $557,000 | +15.6% | 3,175 | +30.9% | 0.15% | +5.5% |
| CL | Colgate Palmolive | $556,000 | -7.0% | 7,350 | 0.0% | 0.15% | -15.0% | |
| DE | Sell | Deere & Company | $536,000 | -44.7% | 1,600 | -41.8% | 0.15% | -49.7% |
| LMT | Buy | Lockheed Martin Corp | $522,000 | +116.6% | 1,512 | +137.4% | 0.14% | +97.3% |
| XLP | Sell | Select Spiders Consumer Staple | $514,000 | -5.3% | 7,460 | -3.9% | 0.14% | -14.0% |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Tec | $511,000 | +27.1% | 3,425 | +25.7% | 0.14% | +16.5% |
| XLY | Buy | Select Sector Spider Con Disc | $510,000 | +8.1% | 2,840 | +7.4% | 0.14% | -1.4% |
| JEF | Sell | Jefferies Financial Group Inc | $505,000 | +1.2% | 13,600 | -6.8% | 0.14% | -7.3% |
| BA | Buy | Boeing | $489,000 | +3.4% | 2,225 | +12.7% | 0.13% | -6.3% |
| CMI | Buy | Cummins Inc. | $479,000 | +20.1% | 2,135 | +30.6% | 0.13% | +10.0% |
| AIG | American International Group, | $476,000 | +15.3% | 8,675 | 0.0% | 0.13% | +5.6% | |
| ZM | Zoom Video Communications Inc. | $468,000 | -32.4% | 1,788 | 0.0% | 0.13% | -38.3% | |
| MO | Sell | Altria Group, Inc. | $461,000 | -6.9% | 10,126 | -2.4% | 0.13% | -14.8% |
| BEP | Brookfield Renewable Partners | $452,000 | -4.2% | 12,250 | 0.0% | 0.12% | -12.7% | |
| NSC | Buy | Norfolk Southern | $449,000 | +38.2% | 1,875 | +53.1% | 0.12% | +25.5% |
| XLRE | Sell | Real Estate Select Sector SPDR | $439,000 | -5.8% | 9,871 | -6.2% | 0.12% | -13.6% |
| BAC | Buy | Bankamerica Corp | $437,000 | +6.6% | 10,300 | +3.5% | 0.12% | -3.2% |
| FISV | New | Fiserv, Inc. | $434,000 | – | 4,000 | +100.0% | 0.12% | – |
| FDX | Sell | Fedex Corp | $428,000 | -27.3% | 1,950 | -1.3% | 0.12% | -33.7% |
| GS | Goldman Sachs | $425,000 | -0.5% | 1,125 | 0.0% | 0.12% | -9.3% | |
| SLG | Buy | SL Green Realty Corp. | $425,000 | +18.1% | 6,000 | +33.3% | 0.12% | +8.3% |
| ET | Buy | Energy Transfer Partners, LP | $422,000 | -3.2% | 44,000 | +7.3% | 0.12% | -11.5% |
| AFL | Sell | Aflac | $417,000 | -5.2% | 8,000 | -2.4% | 0.12% | -13.5% |
| GSK | Buy | Glaxosmithkline Plc Adr | $411,000 | +94.8% | 10,750 | +102.8% | 0.11% | +76.6% |
| XLU | Sell | S&P SPDR Utilities | $412,000 | -1.9% | 6,445 | -3.0% | 0.11% | -11.0% |
| AMD | Buy | Advanced Micro Devices, Inc. | $406,000 | +147.6% | 3,950 | +125.7% | 0.11% | +128.6% |
| DEA | Easterly Government Properties | $403,000 | -1.9% | 19,500 | 0.0% | 0.11% | -10.5% | |
| EEM | Buy | I Shares MSCI Emerg Mkts | $399,000 | +14.7% | 7,910 | +25.4% | 0.11% | +4.8% |
| PSA | Public Storage | $386,000 | -1.3% | 1,300 | 0.0% | 0.11% | -10.2% | |
| XLB | Buy | Select SPDR Materials (XLB) | $386,000 | +0.3% | 4,875 | +4.3% | 0.11% | -8.6% |
| DOW | Sell | Dow Inc. | $384,000 | -43.9% | 6,673 | -38.3% | 0.11% | -48.5% |
| AEP | Buy | American Electric Power Compan | $387,000 | +59.3% | 4,772 | +66.2% | 0.11% | +45.2% |
| GD | Sell | General Dynamics | $386,000 | -1.0% | 1,970 | -4.8% | 0.11% | -10.2% |
| EPD | Buy | Enterprise Prods Partners Lp | $380,000 | -3.1% | 17,555 | +8.0% | 0.10% | -11.9% |
| WFC | Wells Fargo | $374,000 | +2.5% | 8,065 | 0.0% | 0.10% | -6.4% | |
| PFXF | Buy | VanEck Vectors Preferred Secur | $361,000 | +111.1% | 17,000 | +112.5% | 0.10% | +90.4% |
| KMB | Buy | Kimberly Clark Corp. | $358,000 | +7.2% | 2,700 | +8.0% | 0.10% | -3.0% |
| PNC | Sell | PNC Financial | $357,000 | -2.7% | 1,825 | -5.2% | 0.10% | -11.7% |
| MRNA | New | Moderna, Inc. | $353,000 | – | 918 | +100.0% | 0.10% | – |
| LPX | New | Louisiana Pac Corp | $345,000 | – | 5,625 | +100.0% | 0.10% | – |
| XOM | Buy | Exxon Mobil Corp | $343,000 | +21.6% | 5,825 | +30.2% | 0.09% | +10.6% |
| ROP | Buy | Roper Technologies Inc. | $335,000 | +467.8% | 750 | +500.0% | 0.09% | +411.1% |
| SOXX | Ishares Phlx Semiconductor | $334,000 | -2.1% | 750 | 0.0% | 0.09% | -10.7% | |
| AZN | Astrazeneca Plc | $330,000 | +0.3% | 5,500 | 0.0% | 0.09% | -8.1% | |
| KYN | Buy | Kayne Anderson Mlp | $328,000 | +154.3% | 41,000 | +182.8% | 0.09% | +130.8% |
| FITB | Buy | Fifth Third Bnc | $310,000 | +11.1% | 7,316 | +0.3% | 0.08% | +1.2% |
| MPLX | Buy | MPLX Com Unit Rep LTD | $310,000 | +5.8% | 10,894 | +10.1% | 0.08% | -3.4% |
| UPS | Buy | United Parcel Services | $306,000 | +537.5% | 1,681 | +627.7% | 0.08% | +500.0% |
| GILD | Buy | Gilead Sciences Inc | $297,000 | +91.6% | 4,250 | +88.9% | 0.08% | +74.5% |
| CB | Chubb LTD | $296,000 | +9.2% | 1,705 | 0.0% | 0.08% | -1.2% | |
| TSM | Buy | Taiwan Semiconductor Co. | $293,000 | +39.5% | 2,625 | +50.0% | 0.08% | +28.6% |
| IVW | Ishares Tr S&P 500 Growth | $296,000 | +1.7% | 4,000 | 0.0% | 0.08% | -8.0% | |
| IVV | I Shares Core S&P 500 Index | $290,000 | +0.3% | 673 | 0.0% | 0.08% | -8.0% | |
| CWEN | Buy | Clearway Energy, Inc. | $288,000 | +118.2% | 9,500 | +90.0% | 0.08% | +97.5% |
| DVY | Buy | I Shares Select Dividend | $287,000 | +64.0% | 2,500 | +66.7% | 0.08% | +49.1% |
| ITW | Illinois Tool Works | $289,000 | -7.7% | 1,400 | 0.0% | 0.08% | -16.0% | |
| EFA | Ishares MSCI Eafe Index Fd | $273,000 | -1.1% | 3,495 | 0.0% | 0.08% | -9.6% | |
| JCI | Buy | Johnson Controls International | $272,000 | +76.6% | 4,000 | +77.8% | 0.08% | +63.0% |
| LUMN | Sell | Lumen Technologies Inc | $273,000 | -59.8% | 22,000 | -56.0% | 0.08% | -63.4% |
| CLX | Buy | Clorox Co-Del | $265,000 | +22.7% | 1,600 | +33.3% | 0.07% | +12.3% |
| CARR | Sell | Carrier Global Corporation | $267,000 | -14.4% | 5,150 | -19.8% | 0.07% | -22.3% |
| PRFT | Perficient, Inc. | $266,000 | +43.8% | 2,300 | 0.0% | 0.07% | +30.4% | |
| VMC | Buy | Vulcan Materials Co | $254,000 | +53.9% | 1,500 | +57.9% | 0.07% | +40.0% |
| XLE | Sell | Select SPDR Tr Energy | $252,000 | -43.2% | 4,845 | -41.2% | 0.07% | -48.5% |
| TGP | Buy | Teekay Lng Partners, Lp | $249,000 | +13.7% | 16,000 | +10.3% | 0.07% | +3.0% |
| PPG | PPG Industries Inc. | $247,000 | -15.7% | 1,725 | 0.0% | 0.07% | -22.7% | |
| PGR | Sell | Progressive Corp Ohio | $244,000 | -76.6% | 2,700 | -74.6% | 0.07% | -78.7% |
| MU | Buy | Micron Technology | $231,000 | +55.0% | 3,250 | +85.7% | 0.06% | +42.2% |
| TGT | Buy | Target Corp | $230,000 | +88.5% | 1,006 | +98.8% | 0.06% | +70.3% |
| IVE | Ishares Tr S&P 500 Value | $218,000 | -1.4% | 1,500 | 0.0% | 0.06% | -10.4% | |
| TJX | Buy | TJX Cos Inc New Com | $218,000 | +11.2% | 3,300 | +13.8% | 0.06% | +1.7% |
| CNC | Buy | Centene Corp | $218,000 | +8.5% | 3,500 | +27.3% | 0.06% | -1.6% |
| WEC | Buy | WEC Energy Group Inc. | $207,000 | +13.7% | 2,350 | +14.6% | 0.06% | +3.6% |
| COF | New | Capital One Financial Corp | $202,000 | – | 1,250 | +100.0% | 0.06% | – |
| IYR | Buy | Ishares US Real Estate | $205,000 | +34.0% | 2,000 | +33.3% | 0.06% | +21.7% |
| PGF | Invesco Financial Preferred ET | $204,000 | -1.4% | 10,750 | 0.0% | 0.06% | -9.7% | |
| STZ | Constellation Brands Inc | $195,000 | -9.7% | 925 | 0.0% | 0.05% | -16.9% | |
| APD | Buy | Air Products & Chemicals | $194,000 | +48.1% | 757 | +65.6% | 0.05% | +35.9% |
| HIG | Hartford Financial Services | $194,000 | +13.5% | 2,760 | 0.0% | 0.05% | +1.9% | |
| PSX | Sell | Phillips 66 | $187,000 | -25.5% | 2,677 | -8.5% | 0.05% | -32.9% |
| AEE | Buy | Ameren Corp | $183,000 | +29.8% | 2,259 | +28.4% | 0.05% | +19.0% |
| AME | Ametek Inc. | $180,000 | -7.2% | 1,450 | 0.0% | 0.05% | -15.5% | |
| GIS | Buy | General Mills Inc. | $180,000 | +83.7% | 3,015 | +86.7% | 0.05% | +63.3% |
| MLM | New | Martin Marietta Materials | $171,000 | – | 500 | +100.0% | 0.05% | – |
| IUSG | IShares Russell 3000 Growth In | $164,000 | +1.2% | 1,600 | 0.0% | 0.04% | -8.2% | |
| GDX | Buy | Market Vectors Gold Miners ETF | $162,000 | +14.9% | 5,500 | +32.5% | 0.04% | +7.1% |
| NSRGY | Nestles Sa Spons Adr | $160,000 | -3.0% | 1,321 | 0.0% | 0.04% | -12.0% | |
| ZTS | Zoetis Inc Cl A | $158,000 | +3.9% | 815 | 0.0% | 0.04% | -6.5% | |
| ALL | Buy | Allstate Corporation | $153,000 | +488.5% | 1,200 | +500.0% | 0.04% | +425.0% |
| XLI | Buy | Select Sector Spider Industria | $152,000 | +10.1% | 1,550 | +14.8% | 0.04% | 0.0% |
| SR | Buy | Spire, Inc. (formerly Laclede | $151,000 | +5.6% | 2,475 | +25.3% | 0.04% | -2.3% |
| BEPC | Sell | Brookfield Renewable Sub Votin | $147,000 | -29.3% | 3,800 | -23.2% | 0.04% | -36.5% |
| NGVT | Ingevity Corp | $142,000 | -12.3% | 1,991 | 0.0% | 0.04% | -20.4% | |
| BTI | British American Tobacco | $138,000 | -9.8% | 3,900 | 0.0% | 0.04% | -17.4% | |
| BP | Buy | British Petroleum Ads | $137,000 | +426.9% | 5,000 | +400.0% | 0.04% | +375.0% |
| NRZ | Buy | New Residential Investment Cor | $126,000 | +18.9% | 11,500 | +15.0% | 0.04% | +9.4% |
| YUM | Yum Brands, Inc. | $122,000 | +6.1% | 1,000 | 0.0% | 0.03% | -2.9% | |
| AFRM | New | Affirm Holdings, Inc. | $119,000 | – | 1,000 | +100.0% | 0.03% | – |
| ARMK | Buy | Aramark | $115,000 | +505.3% | 3,500 | +600.0% | 0.03% | +433.3% |
| PAYX | Buy | Paychex | $112,000 | +433.3% | 1,000 | +400.0% | 0.03% | +416.7% |
| TEAM | Atlassian Corp | $112,000 | +53.4% | 285 | 0.0% | 0.03% | +40.9% | |
| WRK | Sell | Westrock Company | $112,000 | -44.0% | 2,250 | -40.0% | 0.03% | -48.3% |
| MDY | Buy | Standard & Poors Midcap 400 | $111,000 | +9.9% | 230 | +12.2% | 0.03% | +3.3% |
| PSXP | Buy | Phillips 66 Partners LP | $108,000 | +36.7% | 3,000 | +50.0% | 0.03% | +25.0% |
| TFC | New | Truist Financial Corporation | $107,000 | – | 1,830 | +100.0% | 0.03% | – |
| D | Dominion Energy Inc. | $106,000 | -0.9% | 1,450 | 0.0% | 0.03% | -9.4% | |
| BX | Blackstone Group | $102,000 | +18.6% | 881 | 0.0% | 0.03% | +7.7% | |
| NVS | Novartis Ag | $103,000 | -10.4% | 1,259 | 0.0% | 0.03% | -20.0% | |
| TRV | The Travelers Companies | $99,000 | +2.1% | 650 | 0.0% | 0.03% | -6.9% | |
| VOD | New | Vodafone Group Plc Spon Adr | $100,000 | – | 6,500 | +100.0% | 0.03% | – |
| OTIS | Buy | Otis Worldwide Corporation | $97,000 | +10.2% | 1,184 | +10.6% | 0.03% | 0.0% |
| SCHW | Charles Schwab | $98,000 | 0.0% | 1,350 | 0.0% | 0.03% | -10.0% | |
| DOV | Buy | Dover Corp | $93,000 | +106.7% | 600 | +100.0% | 0.03% | +85.7% |
| ANTM | Anthem Inc. | $93,000 | -2.1% | 250 | 0.0% | 0.03% | -10.3% | |
| SYY | Buy | Sysco Corp. | $94,000 | +34.3% | 1,200 | +33.3% | 0.03% | +23.8% |
| TRP | New | TC Energy Corporation | $96,000 | – | 2,000 | +100.0% | 0.03% | – |
| BDX | Sell | Becton Dickinson | $92,000 | -10.7% | 375 | -11.8% | 0.02% | -19.4% |
| IUSV | IShares Russell 3000 Val Index | $90,000 | -2.2% | 1,275 | 0.0% | 0.02% | -10.7% | |
| TPC | Tutor Perini Corp | $91,000 | -6.2% | 7,000 | 0.0% | 0.02% | -13.8% | |
| ADSK | Buy | Autodesk | $86,000 | +48.3% | 300 | +50.0% | 0.02% | +41.2% |
| YUMC | Yum China Holdings, Inc | $87,000 | -12.1% | 1,500 | 0.0% | 0.02% | -20.0% | |
| XLC | Sell | Communication Services Select | $88,000 | -16.2% | 1,100 | -15.4% | 0.02% | -25.0% |
| FPI | Farmland Partners Inc. | $84,000 | 0.0% | 7,000 | 0.0% | 0.02% | -8.0% | |
| AWK | American Waterworks Co | $85,000 | +10.4% | 500 | 0.0% | 0.02% | 0.0% | |
| IBB | Buy | I Shares Nasdaq Bitotech Fd | $81,000 | +24.6% | 500 | +25.0% | 0.02% | +10.0% |
| C | Buy | Citigroup | $80,000 | +73.9% | 1,145 | +77.5% | 0.02% | +57.1% |
| MTB | M & T Bank Corp | $75,000 | +2.7% | 500 | 0.0% | 0.02% | -4.5% | |
| XLV | Buy | Select SPDR Tr Health Care Sec | $76,000 | +52.0% | 600 | +50.0% | 0.02% | +40.0% |
| MJ | Buy | ETF Manager's Trust | $72,000 | +242.9% | 5,000 | +400.0% | 0.02% | +233.3% |
| COP | Conocophillips | $68,000 | +11.5% | 1,002 | 0.0% | 0.02% | +5.6% | |
| GEL | Genesis Energy | $69,000 | -14.8% | 6,970 | 0.0% | 0.02% | -20.8% | |
| KEY | New | Keycorp | $65,000 | – | 3,000 | +100.0% | 0.02% | – |
| GGG | Graco Inc. | $63,000 | -7.4% | 900 | 0.0% | 0.02% | -15.0% | |
| XEL | Buy | Xcel Energy | $62,000 | +87.9% | 1,000 | +100.0% | 0.02% | +70.0% |
| MET | Metlife Inc Com | $62,000 | +3.3% | 1,000 | 0.0% | 0.02% | -5.6% | |
| MPC | Buy | Marathon Pete Corp | $62,000 | +106.7% | 1,000 | +100.0% | 0.02% | +88.9% |
| VTRS | Viatris | $62,000 | -6.1% | 4,584 | 0.0% | 0.02% | -15.0% | |
| STX | Seagate Technology | $62,000 | -6.1% | 750 | 0.0% | 0.02% | -15.0% | |
| GWW | Grainger W W Inc. | $59,000 | -10.6% | 150 | 0.0% | 0.02% | -20.0% | |
| ASO | Academy Sports and Outdoors, I | $60,000 | -3.2% | 1,500 | 0.0% | 0.02% | -15.8% | |
| EBAY | Ebay Inc. | $56,000 | 0.0% | 800 | 0.0% | 0.02% | -11.8% | |
| O | Buy | Realty Income Corp | $56,000 | +229.4% | 860 | +230.8% | 0.02% | +200.0% |
| ASAN | Asana, Inc. | $52,000 | +67.7% | 500 | 0.0% | 0.01% | +55.6% | |
| ETR | Entergy Corp | $50,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| CDK | CDK Global Inc. | $50,000 | -13.8% | 1,166 | 0.0% | 0.01% | -17.6% | |
| DD | Sell | Dupont De Nemours Inc | $52,000 | -82.2% | 766 | -79.7% | 0.01% | -84.1% |
| CHPT | Buy | Chargepoint Holdings Inc. | $50,000 | -3.8% | 2,500 | +66.7% | 0.01% | -12.5% |
| CTSH | Cognizant Tech Solutions | $48,000 | +6.7% | 650 | 0.0% | 0.01% | -7.1% | |
| K | Kellogg | $48,000 | 0.0% | 750 | 0.0% | 0.01% | -7.1% | |
| CBSH | Commerce Bancshares Inc. | $49,000 | -5.8% | 702 | 0.0% | 0.01% | -18.8% | |
| MSM | Sell | MSC Industrial Direct Co, Inc. | $48,000 | -51.5% | 600 | -45.5% | 0.01% | -56.7% |
| CDNS | New | Cadence Design Systems | $45,000 | – | 300 | +100.0% | 0.01% | – |
| SJM | Smucker Jm Co | $42,000 | -6.7% | 350 | 0.0% | 0.01% | -14.3% | |
| PEAK | Buy | Healthpeak Properties Inc | $40,000 | +471.4% | 1,200 | +500.0% | 0.01% | +450.0% |
| BWXT | BWX Technologies | $40,000 | -9.1% | 750 | 0.0% | 0.01% | -15.4% | |
| CTVA | Corteva Inc | $39,000 | -4.9% | 915 | 0.0% | 0.01% | -8.3% | |
| DELL | Buy | Dell Corporation | $41,000 | +28.1% | 394 | +22.0% | 0.01% | +10.0% |
| FAST | Fastenal Company | $41,000 | -2.4% | 800 | 0.0% | 0.01% | -15.4% | |
| FNV | Franco Nevada Corp. | $39,000 | -11.4% | 300 | 0.0% | 0.01% | -15.4% | |
| TROW | Price T Rowe Associates | $39,000 | -2.5% | 200 | 0.0% | 0.01% | -8.3% | |
| MAR | New | Marriott International | $37,000 | – | 250 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corporation | $38,000 | – | 400 | +100.0% | 0.01% | – |
| NI | Sell | Nisource Inc | $35,000 | -84.9% | 1,455 | -84.6% | 0.01% | -85.7% |
| SNOW | Snowflake Inc. | $38,000 | +26.7% | 125 | 0.0% | 0.01% | +11.1% | |
| BST | Blackrock Science & Technology | $36,000 | -12.2% | 695 | 0.0% | 0.01% | -16.7% | |
| IWN | IShares Russell 2000 Value | $32,000 | -3.0% | 200 | 0.0% | 0.01% | -10.0% | |
| ITT | Buy | ITT Inc. | $34,000 | +277.8% | 400 | +300.0% | 0.01% | +200.0% |
| ENR | Buy | Energizer Holdings Inc. | $31,000 | +138.5% | 800 | +166.7% | 0.01% | +125.0% |
| FCX | Sell | Freeport Mcmoran Copper & Gold | $33,000 | -41.1% | 1,000 | -33.3% | 0.01% | -47.1% |
| IWV | New | IShares Russell 3000 ETF | $32,000 | – | 125 | +100.0% | 0.01% | – |
| MRVL | Marvell Technology, Inc. | $30,000 | +3.4% | 500 | 0.0% | 0.01% | -11.1% | |
| CAG | Conagra, Inc. | $30,000 | -9.1% | 900 | 0.0% | 0.01% | -20.0% | |
| WDC | Western Digital Corp | $28,000 | -22.2% | 500 | 0.0% | 0.01% | -27.3% | |
| AVB | Avalonbay Communities Inc. | $28,000 | +7.7% | 125 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Capital | $29,000 | -12.1% | 400 | 0.0% | 0.01% | -20.0% | |
| RCI | New | Rogers Communications Inc. | $28,000 | – | 600 | +100.0% | 0.01% | – |
| ROK | Rockwell Automation | $28,000 | +3.7% | 95 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $24,000 | -11.1% | 125 | 0.0% | 0.01% | -12.5% | |
| SRE | Sempra Energy | $25,000 | -3.8% | 200 | 0.0% | 0.01% | -12.5% | |
| NIO | New | Nio American Depositary Shares | $27,000 | – | 750 | +100.0% | 0.01% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $25,000 | – | 180 | +100.0% | 0.01% | – |
| STM | Stmicroelectronics N V Ny Regi | $26,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| FPF | First Trust Int Duration Pfd & | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| QTEC | New | First Trust NASDAQ-100 Tech Se | $24,000 | – | 150 | +100.0% | 0.01% | – |
| J | Jacobs Engineering | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| AES | New | Aes Corporation | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| LYB | Sell | Lyondellbasell Industries | $23,000 | -43.9% | 250 | -37.5% | 0.01% | -50.0% |
| TR | Tootsie Roll Inds Inc. | $23,000 | -11.5% | 764 | 0.0% | 0.01% | -25.0% | |
| NWN | Northwest Natural Holding CO | $23,000 | -11.5% | 500 | 0.0% | 0.01% | -25.0% | |
| SVC | New | Service Properties Trust | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGEE | MGE Energy | $22,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| MCK | Mckesson Corp | $20,000 | +5.3% | 100 | 0.0% | 0.01% | -16.7% | |
| NPSNY | Naspers Ltd | $17,000 | -19.0% | 500 | 0.0% | 0.01% | -16.7% | |
| NDAQ | New | Nasdaq, Inc. | $19,000 | – | 100 | +100.0% | 0.01% | – |
| IHI | Buy | iShares US Medical Devices ETF | $19,000 | +5.6% | 300 | +500.0% | 0.01% | 0.0% |
| QQQ | New | Powershares QQQ Trust 1 | $18,000 | – | 50 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc. | $20,000 | – | 50 | +100.0% | 0.01% | – |
| CCI | Crown Castle International Cor | $17,000 | -10.5% | 99 | 0.0% | 0.01% | -16.7% | |
| BXP | Boston Properties Inc. | $16,000 | -5.9% | 150 | 0.0% | 0.00% | -20.0% | |
| SLV | Ishares Silver Trust | $16,000 | -15.8% | 800 | 0.0% | 0.00% | -33.3% | |
| KLIC | New | Kulicke & Soffa Inds Inc | $13,000 | – | 225 | +100.0% | 0.00% | – |
| MIN | MFS Intermediate | $14,000 | -6.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| MOGA | Moog, Inc. | $15,000 | -11.8% | 200 | 0.0% | 0.00% | -20.0% | |
| GH | Guardant Health Inc | $15,000 | 0.0% | 120 | 0.0% | 0.00% | -20.0% | |
| DLR | Digital Realty Trust Inc. | $16,000 | -5.9% | 112 | 0.0% | 0.00% | -20.0% | |
| ATEC | Alphatec Holdings Inc. | $15,000 | -21.1% | 1,250 | 0.0% | 0.00% | -33.3% | |
| AMX | New | America Movil | $13,000 | – | 750 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Management | $15,000 | -6.2% | 1,750 | 0.0% | 0.00% | -20.0% | |
| UL | New | Unilever Plc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ACWI | New | IShares MSCI ACWI | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | Sirius Xm Holdings Inc. | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| SRCE | 1st Source Corp | $10,000 | +11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| ENB | New | Enbridge Inc. | $6,000 | – | 147 | +100.0% | 0.00% | – |
| PROSY | Prosus N.V. | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SLB | New | Schlumberger Ltd | $6,000 | – | 200 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr. Pepper | $4,000 | – | 125 | +100.0% | 0.00% | – |
| TD | Toronto Dominion Bank | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IGXT | New | Intelgenx Technologies Corp | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc. | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Tax Managed Europe Pa | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | General Electric Company | $5,000 | – | 53 | +100.0% | 0.00% | – | |
| PHG | New | Koninklijke Philips | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PSLV | New | Sprott Physical Silver Trust | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems | $5,000 | -95.9% | 50 | -95.2% | 0.00% | -97.3% |
| CPB | New | Campbell Soup Company | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $4,000 | – | 37 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ASIX | New | Advansix Inc. | $2,000 | – | 62 | +100.0% | 0.00% | – |
| QS | QuantumScape Corporation | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| REZI | New | Resideo Technologies Inc. | $4,000 | – | 166 | +100.0% | 0.00% | – |
| IJR | New | Ishares S&P Smallcap 600 | $3,000 | – | 30 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| USAQ | New | USA Equities Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| MEIP | New | Mei Pharma Inc. | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GE | Exit | General Electric Company | $0 | – | -427 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| MKC | Exit | Mccormick & Co. | $0 | – | -250 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -300 | -100.0% | -0.02% | – |
| CEIX | Exit | Consol Energy Inc. | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -2,000 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HFC | Exit | Hollyfrontier Corporation | $0 | – | -6,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.