$378 Million is the total value of MONETARY MANAGEMENT GROUP INC's 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Pepsico Inc | $5,352,000 | -3.6% | 31,975 | 0.0% | 1.42% | +3.2% | |
UNP | Union Pac Corp | $4,272,000 | +8.5% | 15,635 | 0.0% | 1.13% | +16.1% | |
ABT | Abbott Labs | $4,092,000 | -15.9% | 34,573 | 0.0% | 1.08% | -10.0% | |
AVGO | Broadcom, Inc | $3,842,000 | -5.4% | 6,102 | 0.0% | 1.02% | +1.4% | |
ORLY | O'Reilly Automotive Inc. | $3,469,000 | -3.0% | 5,065 | 0.0% | 0.92% | +3.8% | |
CSCO | Cisco Systems Inc. | $1,743,000 | -12.0% | 31,260 | 0.0% | 0.46% | -5.7% | |
CVS | CVS Health Corporation | $1,675,000 | -1.9% | 16,551 | 0.0% | 0.44% | +5.2% | |
BRKB | Berkshire Hathaway Class B | $1,637,000 | +18.0% | 4,638 | 0.0% | 0.43% | +26.5% | |
HUM | Humana Inc. | $1,626,000 | -6.2% | 3,737 | 0.0% | 0.43% | +0.5% | |
NOC | Northrop Grumman Corp | $1,478,000 | +15.6% | 3,305 | 0.0% | 0.39% | +23.7% | |
APH | Amphenol Corp | $1,464,000 | -13.8% | 19,425 | 0.0% | 0.39% | -7.6% | |
RTX | Raytheon Technologies Corp | $1,439,000 | +15.1% | 14,525 | 0.0% | 0.38% | +23.3% | |
ORCL | Oracle Corp | $1,397,000 | -5.2% | 16,885 | 0.0% | 0.37% | +1.6% | |
XLF | Select Sector SPDR Financial | $1,259,000 | -1.9% | 32,850 | 0.0% | 0.33% | +5.0% | |
KLAC | Kla-Tencor Corp | $1,169,000 | -14.9% | 3,193 | 0.0% | 0.31% | -8.8% | |
DG | Dollar General | $1,145,000 | -5.6% | 5,145 | 0.0% | 0.30% | +1.0% | |
SPGI | S&P Global Inc. | $1,009,000 | -13.1% | 2,460 | 0.0% | 0.27% | -7.0% | |
ED | Consolidated Edison | $985,000 | +11.0% | 10,400 | 0.0% | 0.26% | +19.2% | |
USB | US Bancorp | $961,000 | -5.4% | 18,086 | 0.0% | 0.26% | +1.6% | |
OKE | Oneok Inc. | $948,000 | +20.2% | 13,425 | 0.0% | 0.25% | +28.7% | |
INTU | Intuit Inc. | $829,000 | -25.3% | 1,725 | 0.0% | 0.22% | -20.0% | |
WBA | Walgreen Boots Alliance Inc. | $823,000 | -14.1% | 18,375 | 0.0% | 0.22% | -8.0% | |
WELL | Welltower Inc. | $776,000 | +12.0% | 8,075 | 0.0% | 0.21% | +20.5% | |
SPG | Simon Property Group | $756,000 | -17.7% | 5,750 | 0.0% | 0.20% | -11.9% | |
SO | Southern Co. | $752,000 | +5.6% | 10,376 | 0.0% | 0.20% | +13.1% | |
CI | Cigna Corp | $724,000 | +4.3% | 3,023 | 0.0% | 0.19% | +11.6% | |
DUK | Duke Energy Corp. | $696,000 | +6.4% | 6,233 | 0.0% | 0.18% | +13.6% | |
MDLZ | Mondelez Intl Inc | $670,000 | -5.2% | 10,669 | 0.0% | 0.18% | +1.1% | |
EMR | Emerson Electric | $647,000 | +5.4% | 6,600 | 0.0% | 0.17% | +12.5% | |
BKNG | Booking Holdings | $634,000 | -2.2% | 270 | 0.0% | 0.17% | +5.0% | |
NX | Quanex Corp | $630,000 | -15.2% | 30,000 | 0.0% | 0.17% | -9.2% | |
DFS | Discover Finl Svcs | $567,000 | -4.7% | 5,150 | 0.0% | 0.15% | +2.0% | |
AIG | American International Group, Inc. | $536,000 | +10.3% | 8,540 | 0.0% | 0.14% | +18.3% | |
AFL | Aflac | $515,000 | +10.3% | 8,000 | 0.0% | 0.14% | +17.2% | |
XLU | S&P SPDR Utilities | $508,000 | +4.1% | 6,820 | 0.0% | 0.14% | +11.6% | |
AEP | American Electric Power Company, Inc. | $476,000 | +12.0% | 4,772 | 0.0% | 0.13% | +20.0% | |
PSA | Public Storage | $449,000 | +4.2% | 1,150 | 0.0% | 0.12% | +11.2% | |
BAC | Bankamerica Corp | $441,000 | -7.4% | 10,700 | 0.0% | 0.12% | -0.8% | |
DEA | Easterly Government Properties, Inc | $412,000 | -7.8% | 19,500 | 0.0% | 0.11% | -1.8% | |
WFC | Wells Fargo | $390,000 | +1.0% | 8,047 | 0.0% | 0.10% | +8.4% | |
DVY | I Shares Select Dividend | $384,000 | +4.3% | 3,000 | 0.0% | 0.10% | +12.1% | |
GS | Goldman Sachs | $371,000 | -13.7% | 1,125 | 0.0% | 0.10% | -7.5% | |
AZN | Astrazeneca Plc | $365,000 | +14.1% | 5,500 | 0.0% | 0.10% | +22.8% | |
GD | General Dynamics | $355,000 | +16.0% | 1,470 | 0.0% | 0.09% | +23.7% | |
KMB | Kimberly Clark Corp. | $333,000 | -13.7% | 2,700 | 0.0% | 0.09% | -7.4% | |
FITB | Fifth Third Bnc | $315,000 | -1.3% | 7,316 | 0.0% | 0.08% | +5.1% | |
JCI | Johnson Controls International Plc | $311,000 | -19.4% | 4,750 | 0.0% | 0.08% | -13.7% | |
PGR | Progressive Corp Ohio | $308,000 | +11.2% | 2,700 | 0.0% | 0.08% | +18.8% | |
IVV | I Shares Core S&P 500 Index | $305,000 | -5.0% | 673 | 0.0% | 0.08% | +2.5% | |
IVW | Ishares Tr S&P 500 Growth | $306,000 | -8.7% | 4,000 | 0.0% | 0.08% | -2.4% | |
JBHT | JB Hunt Transport | $301,000 | -2.0% | 1,500 | 0.0% | 0.08% | +5.3% | |
CNC | Centene Corp | $295,000 | +2.4% | 3,500 | 0.0% | 0.08% | +9.9% | |
MO | Altria Group, Inc. | $294,000 | +10.1% | 5,626 | 0.0% | 0.08% | +18.2% | |
ITW | Illinois Tool Works | $293,000 | -15.3% | 1,400 | 0.0% | 0.08% | -9.3% | |
MU | Micron Technology | $292,000 | -16.3% | 3,750 | 0.0% | 0.08% | -10.5% | |
VMC | Vulcan Materials Co | $276,000 | -11.3% | 1,500 | 0.0% | 0.07% | -5.2% | |
EFA | Ishares MSCI Eafe Index Fd | $265,000 | -6.4% | 3,595 | 0.0% | 0.07% | 0.0% | |
WEC | WEC Energy Group Inc. | $235,000 | +3.1% | 2,350 | 0.0% | 0.06% | +10.7% | |
IVE | Ishares Tr S&P 500 Value | $234,000 | -0.4% | 1,500 | 0.0% | 0.06% | +6.9% | |
PSX | Phillips 66 | $231,000 | +19.1% | 2,677 | 0.0% | 0.06% | +27.1% | |
LPX | Louisiana Pac Corp | $217,000 | -20.8% | 3,500 | 0.0% | 0.06% | -16.2% | |
IYR | Ishares US Real Estate | $216,000 | -6.9% | 2,000 | 0.0% | 0.06% | 0.0% | |
STZ | Constellation Brands Inc | $213,000 | -8.2% | 925 | 0.0% | 0.06% | -1.8% | |
GIS | General Mills Inc. | $213,000 | +0.5% | 3,140 | 0.0% | 0.06% | +7.7% | |
UPS | United Parcel Services | $200,000 | 0.0% | 931 | 0.0% | 0.05% | +8.2% | |
TJX | TJX Cos Inc New Com | $200,000 | -20.3% | 3,300 | 0.0% | 0.05% | -14.5% | |
HIG | Hartford Financial Services | $198,000 | +3.7% | 2,760 | 0.0% | 0.05% | +10.6% | |
VGT | Vanguard Info Tech | $198,000 | -9.2% | 475 | 0.0% | 0.05% | -3.7% | |
AEE | Ameren Corp | $193,000 | +5.5% | 2,059 | 0.0% | 0.05% | +13.3% | |
AME | Ametek Inc. | $193,000 | -9.4% | 1,450 | 0.0% | 0.05% | -3.8% | |
SR | Spire, Inc. (formerly Laclede Gas) | $178,000 | +10.6% | 2,475 | 0.0% | 0.05% | +17.5% | |
NSRGY | Nestles Sa Spons Adr | $173,000 | -6.5% | 1,321 | 0.0% | 0.05% | 0.0% | |
MET | Metlife Inc Com | $158,000 | +12.1% | 2,250 | 0.0% | 0.04% | +20.0% | |
XLI | Select Sector Spider Industrial | $154,000 | -3.1% | 1,500 | 0.0% | 0.04% | +5.1% | |
VLO | Valero Energy Corp | $152,000 | +34.5% | 1,500 | 0.0% | 0.04% | +42.9% | |
STX | Seagate Technology | $135,000 | -20.1% | 1,500 | 0.0% | 0.04% | -14.3% | |
ANTM | Anthem Inc. | $123,000 | +6.0% | 250 | 0.0% | 0.03% | +13.8% | |
D | Dominion Energy Inc. | $123,000 | +7.9% | 1,450 | 0.0% | 0.03% | +17.9% | |
YUM | Yum Brands, Inc. | $119,000 | -14.4% | 1,000 | 0.0% | 0.03% | -5.9% | |
TRV | The Travelers Companies | $119,000 | +16.7% | 650 | 0.0% | 0.03% | +28.0% | |
BDX | Becton Dickinson | $113,000 | +5.6% | 425 | 0.0% | 0.03% | +15.4% | |
SCHW | Charles Schwab | $114,000 | 0.0% | 1,350 | 0.0% | 0.03% | +7.1% | |
BX | Blackstone Group | $112,000 | -1.8% | 881 | 0.0% | 0.03% | +7.1% | |
MDY | Standard & Poors Midcap 400 | $113,000 | -5.0% | 230 | 0.0% | 0.03% | +3.4% | |
XLC | Communication Services Select Sector Fd | $110,000 | -11.3% | 1,600 | 0.0% | 0.03% | -6.5% | |
NVS | Novartis Ag | $110,000 | 0.0% | 1,259 | 0.0% | 0.03% | +7.4% | |
TFC | Truist Financial Corporation | $104,000 | -2.8% | 1,830 | 0.0% | 0.03% | +7.7% | |
VTRS | Viatris | $104,000 | -20.0% | 9,584 | 0.0% | 0.03% | -12.5% | |
OTIS | Otis Worldwide Corporation | $98,000 | -11.7% | 1,271 | 0.0% | 0.03% | -3.7% | |
SYY | Sysco Corp. | $98,000 | +4.3% | 1,200 | 0.0% | 0.03% | +13.0% | |
COP | Conocophillips | $100,000 | +38.9% | 1,002 | 0.0% | 0.03% | +44.4% | |
DOV | Dover Corp | $94,000 | -13.8% | 600 | 0.0% | 0.02% | -7.4% | |
MRVL | Marvell Technology, Inc. | $90,000 | -17.4% | 1,250 | 0.0% | 0.02% | -11.1% | |
MPC | Marathon Pete Corp | $85,000 | +32.8% | 1,000 | 0.0% | 0.02% | +43.8% | |
MTB | M & T Bank Corp | $85,000 | +10.4% | 500 | 0.0% | 0.02% | +21.1% | |
XLV | Select SPDR Tr Health Care Sector | $82,000 | -3.5% | 600 | 0.0% | 0.02% | +4.8% | |
AWK | American Waterworks Co | $83,000 | -11.7% | 500 | 0.0% | 0.02% | -4.3% | |
CHPT | Chargepoint Holdings Inc. | $84,000 | +3.7% | 4,250 | 0.0% | 0.02% | +10.0% | |
WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $82,000 | +10.8% | 2,000 | 0.0% | 0.02% | +22.2% | |
GWW | Grainger W W Inc. | $77,000 | -1.3% | 150 | 0.0% | 0.02% | +5.3% | |
VTI | Vanguard Total Stock Market Index Fund | $74,000 | -5.1% | 324 | 0.0% | 0.02% | +5.3% | |
XEL | Xcel Energy | $72,000 | +5.9% | 1,000 | 0.0% | 0.02% | +11.8% | |
VCR | Vanguard Consumer Discretionary Index Fund | $69,000 | -10.4% | 225 | 0.0% | 0.02% | -5.3% | |
CINF | Cincinnati Financial Corporation | $68,000 | +19.3% | 500 | 0.0% | 0.02% | +28.6% | |
IGV | IShares Expanded Tech-Software | $69,000 | -13.8% | 200 | 0.0% | 0.02% | -10.0% | |
KEY | Keycorp | $67,000 | -2.9% | 3,000 | 0.0% | 0.02% | +5.9% | |
IBB | I Shares Nasdaq Bitotech Fd | $65,000 | -14.5% | 500 | 0.0% | 0.02% | -10.5% | |
ARCB | ArcBest Corporation | $64,000 | -33.3% | 800 | 0.0% | 0.02% | -29.2% | |
GGG | Graco Inc. | $63,000 | -13.7% | 900 | 0.0% | 0.02% | -5.6% | |
YUMC | Yum China Holdings, Inc | $62,000 | -17.3% | 1,500 | 0.0% | 0.02% | -15.8% | |
C | Citigroup | $61,000 | -11.6% | 1,145 | 0.0% | 0.02% | -5.9% | |
ASO | Academy Sports and Outdoors, Inc. | $59,000 | -10.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
O | Realty Income Corp | $60,000 | -3.2% | 860 | 0.0% | 0.02% | +6.7% | |
CDK | CDK Global Inc. | $57,000 | +16.3% | 1,166 | 0.0% | 0.02% | +25.0% | |
CTSH | Cognizant Tech Solutions | $58,000 | 0.0% | 650 | 0.0% | 0.02% | +7.1% | |
CTVA | Corteva Inc | $58,000 | +20.8% | 1,015 | 0.0% | 0.02% | +25.0% | |
SNY | Sanofi Aventis Sponsored Adr | $51,000 | +2.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
CBSH | Commerce Bancshares Inc. | $53,000 | +3.9% | 736 | 0.0% | 0.01% | +7.7% | |
MSM | MSC Industrial Direct Co, Inc. | $51,000 | +2.0% | 600 | 0.0% | 0.01% | +16.7% | |
BP | British Petroleum Ads | $51,000 | +8.5% | 1,750 | 0.0% | 0.01% | +16.7% | |
SIRI | Sirius Xm Holdings Inc. | $52,000 | +4.0% | 7,900 | 0.0% | 0.01% | +16.7% | |
FNV | Franco Nevada Corp. | $48,000 | +17.1% | 300 | 0.0% | 0.01% | +30.0% | |
On Holding AG | $50,000 | -34.2% | 2,000 | 0.0% | 0.01% | -31.6% | ||
K | Kellogg | $48,000 | 0.0% | 750 | 0.0% | 0.01% | +8.3% | |
SLB | Schlumberger Ltd | $50,000 | +38.9% | 1,200 | 0.0% | 0.01% | +44.4% | |
SJM | Smucker Jm Co | $47,000 | -2.1% | 350 | 0.0% | 0.01% | 0.0% | |
GILD | Gilead Sciences Inc | $45,000 | -16.7% | 750 | 0.0% | 0.01% | -7.7% | |
MAR | Marriott International | $44,000 | +7.3% | 250 | 0.0% | 0.01% | +20.0% | |
VIS | Vanguard Industrials Index Fund | $45,000 | -4.3% | 230 | 0.0% | 0.01% | 0.0% | |
VPU | Vanguard Utilities Index Fund | $47,000 | +4.4% | 288 | 0.0% | 0.01% | +9.1% | |
PEAK | Healthpeak Properties Inc | $41,000 | -4.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
LYB | Lyondellbasell Industries | $41,000 | +10.8% | 400 | 0.0% | 0.01% | +22.2% | |
IHI | iShares US Medical Devices ETF | $37,000 | -7.5% | 600 | 0.0% | 0.01% | 0.0% | |
IWV | IShares Russell 3000 ETF | $33,000 | -5.7% | 125 | 0.0% | 0.01% | 0.0% | |
RCI | Rogers Communications Inc. | $34,000 | +17.2% | 600 | 0.0% | 0.01% | +28.6% | |
SRE | Sempra Energy | $34,000 | +30.8% | 200 | 0.0% | 0.01% | +50.0% | |
AVB | Avalonbay Communities Inc. | $31,000 | -3.1% | 125 | 0.0% | 0.01% | 0.0% | |
MCK | Mckesson Corp | $31,000 | +24.0% | 100 | 0.0% | 0.01% | +33.3% | |
BST | Blackrock Science & Technology Trust | $30,000 | -14.3% | 695 | 0.0% | 0.01% | -11.1% | |
ITT | ITT Inc. | $30,000 | -26.8% | 400 | 0.0% | 0.01% | -20.0% | |
BC | Brunswick Corporation | $32,000 | -20.0% | 400 | 0.0% | 0.01% | -20.0% | |
CME | CME Group | $30,000 | +3.4% | 125 | 0.0% | 0.01% | +14.3% | |
TROW | Price T Rowe Associates | $30,000 | -23.1% | 200 | 0.0% | 0.01% | -20.0% | |
PNW | Pinnacle West Capital | $31,000 | +10.7% | 400 | 0.0% | 0.01% | +14.3% | |
SNOW | Snowflake Inc. | $29,000 | -31.0% | 125 | 0.0% | 0.01% | -20.0% | |
NWN | Northwest Natural Holding CO | $26,000 | +8.3% | 500 | 0.0% | 0.01% | +16.7% | |
AES | Aes Corporation | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | +16.7% | |
WDC | Western Digital Corp | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -12.5% | |
VAW | Vanguard Materials Index Fund | $28,000 | -3.4% | 145 | 0.0% | 0.01% | 0.0% | |
J | Jacobs Engineering | $28,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
ENR | Energizer Holdings Inc. | $25,000 | -21.9% | 800 | 0.0% | 0.01% | -12.5% | |
TR | Tootsie Roll Inds Inc. | $21,000 | 0.0% | 591 | 0.0% | 0.01% | +20.0% | |
CBRL | Cracker Barrel Old Country Store | $21,000 | -8.7% | 180 | 0.0% | 0.01% | 0.0% | |
MGEE | MGE Energy | $24,000 | -4.0% | 300 | 0.0% | 0.01% | 0.0% | |
LUMN | Lumen Technologies Inc | $23,000 | -8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corporation | $24,000 | -17.2% | 500 | 0.0% | 0.01% | -14.3% | |
QTEC | First Trust NASDAQ-100 Tech Sector Index F | $23,000 | -11.5% | 150 | 0.0% | 0.01% | 0.0% | |
SVC | Service Properties Trust | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | +25.0% | |
MOGA | Moog, Inc. | $18,000 | +12.5% | 200 | 0.0% | 0.01% | +25.0% | |
ASAN | Asana, Inc. | $20,000 | -45.9% | 500 | 0.0% | 0.01% | -44.4% | |
VDC | Vanguard Consumer Staples | $17,000 | 0.0% | 86 | 0.0% | 0.01% | +25.0% | |
DELL | Dell Corporation | $20,000 | -9.1% | 394 | 0.0% | 0.01% | 0.0% | |
CCI | Crown Castle International Corp. | $18,000 | -14.3% | 99 | 0.0% | 0.01% | 0.0% | |
BXP | Boston Properties Inc. | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +25.0% | |
ARMK | Aramark | $19,000 | +5.6% | 500 | 0.0% | 0.01% | +25.0% | |
QQQ | Powershares QQQ Trust 1 | $18,000 | -10.0% | 50 | 0.0% | 0.01% | 0.0% | |
NDAQ | Nasdaq, Inc. | $18,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
NIO | Nio American Depositary Shares 1 Class A | $16,000 | -33.3% | 750 | 0.0% | 0.00% | -33.3% | |
F | Ford Motor Co | $15,000 | -21.1% | 900 | 0.0% | 0.00% | -20.0% | |
AMX | America Movil | $16,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
DLR | Digital Realty Trust Inc. | $16,000 | -20.0% | 112 | 0.0% | 0.00% | -20.0% | |
VIG | Vanguard Dividend Appreciation Index Fund | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
ATEC | Alphatec Holdings Inc. | $14,000 | 0.0% | 1,250 | 0.0% | 0.00% | +33.3% | |
VNQ | Vanguard REIT ETF | $13,000 | -7.1% | 117 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard Small-Cap Growth Index Fund ETF | $10,000 | -9.1% | 40 | 0.0% | 0.00% | 0.0% | |
VYM | Vanguard High Div Yield Index | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ACWI | IShares MSCI ACWI | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra, Inc. | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
SRCE | 1st Source Corp | $9,000 | -10.0% | 202 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc Com | 45 | Q2 2024 | 9.5% |
Microsoft Corp | 45 | Q2 2024 | 8.7% |
Home Depot, Inc. | 45 | Q2 2024 | 3.7% |
Unitedhealth Group Inc. | 45 | Q2 2024 | 2.5% |
Abbvie lnc. | 45 | Q2 2024 | 2.5% |
Pepsico Inc. | 45 | Q2 2024 | 2.1% |
J P Morgan/Chase | 45 | Q2 2024 | 2.4% |
CVS Health Corporation | 45 | Q2 2024 | 3.8% |
Amgen Inc. | 45 | Q2 2024 | 2.0% |
Thermo Fisher Corp | 45 | Q2 2024 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-16 |
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 |
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.