MONETARY MANAGEMENT GROUP INC - Q1 2022 holdings

$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%
31,9750.0%1.42%
+3.2%
UNP  Union Pac Corp$4,272,000
+8.5%
15,6350.0%1.13%
+16.1%
ABT  Abbott Labs$4,092,000
-15.9%
34,5730.0%1.08%
-10.0%
AVGO  Broadcom, Inc$3,842,000
-5.4%
6,1020.0%1.02%
+1.4%
ORLY  O'Reilly Automotive Inc.$3,469,000
-3.0%
5,0650.0%0.92%
+3.8%
CSCO  Cisco Systems Inc.$1,743,000
-12.0%
31,2600.0%0.46%
-5.7%
CVS  CVS Health Corporation$1,675,000
-1.9%
16,5510.0%0.44%
+5.2%
BRKB  Berkshire Hathaway Class B$1,637,000
+18.0%
4,6380.0%0.43%
+26.5%
HUM  Humana Inc.$1,626,000
-6.2%
3,7370.0%0.43%
+0.5%
NOC  Northrop Grumman Corp$1,478,000
+15.6%
3,3050.0%0.39%
+23.7%
APH  Amphenol Corp$1,464,000
-13.8%
19,4250.0%0.39%
-7.6%
RTX  Raytheon Technologies Corp$1,439,000
+15.1%
14,5250.0%0.38%
+23.3%
ORCL  Oracle Corp$1,397,000
-5.2%
16,8850.0%0.37%
+1.6%
XLF  Select Sector SPDR Financial$1,259,000
-1.9%
32,8500.0%0.33%
+5.0%
KLAC  Kla-Tencor Corp$1,169,000
-14.9%
3,1930.0%0.31%
-8.8%
DG  Dollar General$1,145,000
-5.6%
5,1450.0%0.30%
+1.0%
SPGI  S&P Global Inc.$1,009,000
-13.1%
2,4600.0%0.27%
-7.0%
ED  Consolidated Edison$985,000
+11.0%
10,4000.0%0.26%
+19.2%
USB  US Bancorp$961,000
-5.4%
18,0860.0%0.26%
+1.6%
OKE  Oneok Inc.$948,000
+20.2%
13,4250.0%0.25%
+28.7%
INTU  Intuit Inc.$829,000
-25.3%
1,7250.0%0.22%
-20.0%
WBA  Walgreen Boots Alliance Inc.$823,000
-14.1%
18,3750.0%0.22%
-8.0%
WELL  Welltower Inc.$776,000
+12.0%
8,0750.0%0.21%
+20.5%
SPG  Simon Property Group$756,000
-17.7%
5,7500.0%0.20%
-11.9%
SO  Southern Co.$752,000
+5.6%
10,3760.0%0.20%
+13.1%
CI  Cigna Corp$724,000
+4.3%
3,0230.0%0.19%
+11.6%
DUK  Duke Energy Corp.$696,000
+6.4%
6,2330.0%0.18%
+13.6%
MDLZ  Mondelez Intl Inc$670,000
-5.2%
10,6690.0%0.18%
+1.1%
EMR  Emerson Electric$647,000
+5.4%
6,6000.0%0.17%
+12.5%
BKNG  Booking Holdings$634,000
-2.2%
2700.0%0.17%
+5.0%
NX  Quanex Corp$630,000
-15.2%
30,0000.0%0.17%
-9.2%
DFS  Discover Finl Svcs$567,000
-4.7%
5,1500.0%0.15%
+2.0%
AIG  American International Group, Inc.$536,000
+10.3%
8,5400.0%0.14%
+18.3%
AFL  Aflac$515,000
+10.3%
8,0000.0%0.14%
+17.2%
XLU  S&P SPDR Utilities$508,000
+4.1%
6,8200.0%0.14%
+11.6%
AEP  American Electric Power Company, Inc.$476,000
+12.0%
4,7720.0%0.13%
+20.0%
PSA  Public Storage$449,000
+4.2%
1,1500.0%0.12%
+11.2%
BAC  Bankamerica Corp$441,000
-7.4%
10,7000.0%0.12%
-0.8%
DEA  Easterly Government Properties, Inc$412,000
-7.8%
19,5000.0%0.11%
-1.8%
WFC  Wells Fargo$390,000
+1.0%
8,0470.0%0.10%
+8.4%
DVY  I Shares Select Dividend$384,000
+4.3%
3,0000.0%0.10%
+12.1%
GS  Goldman Sachs$371,000
-13.7%
1,1250.0%0.10%
-7.5%
AZN  Astrazeneca Plc$365,000
+14.1%
5,5000.0%0.10%
+22.8%
GD  General Dynamics$355,000
+16.0%
1,4700.0%0.09%
+23.7%
KMB  Kimberly Clark Corp.$333,000
-13.7%
2,7000.0%0.09%
-7.4%
FITB  Fifth Third Bnc$315,000
-1.3%
7,3160.0%0.08%
+5.1%
JCI  Johnson Controls International Plc$311,000
-19.4%
4,7500.0%0.08%
-13.7%
PGR  Progressive Corp Ohio$308,000
+11.2%
2,7000.0%0.08%
+18.8%
IVV  I Shares Core S&P 500 Index$305,000
-5.0%
6730.0%0.08%
+2.5%
IVW  Ishares Tr S&P 500 Growth$306,000
-8.7%
4,0000.0%0.08%
-2.4%
JBHT  JB Hunt Transport$301,000
-2.0%
1,5000.0%0.08%
+5.3%
CNC  Centene Corp$295,000
+2.4%
3,5000.0%0.08%
+9.9%
MO  Altria Group, Inc.$294,000
+10.1%
5,6260.0%0.08%
+18.2%
ITW  Illinois Tool Works$293,000
-15.3%
1,4000.0%0.08%
-9.3%
MU  Micron Technology$292,000
-16.3%
3,7500.0%0.08%
-10.5%
VMC  Vulcan Materials Co$276,000
-11.3%
1,5000.0%0.07%
-5.2%
EFA  Ishares MSCI Eafe Index Fd$265,000
-6.4%
3,5950.0%0.07%0.0%
WEC  WEC Energy Group Inc.$235,000
+3.1%
2,3500.0%0.06%
+10.7%
IVE  Ishares Tr S&P 500 Value$234,000
-0.4%
1,5000.0%0.06%
+6.9%
PSX  Phillips 66$231,000
+19.1%
2,6770.0%0.06%
+27.1%
LPX  Louisiana Pac Corp$217,000
-20.8%
3,5000.0%0.06%
-16.2%
IYR  Ishares US Real Estate$216,000
-6.9%
2,0000.0%0.06%0.0%
STZ  Constellation Brands Inc$213,000
-8.2%
9250.0%0.06%
-1.8%
GIS  General Mills Inc.$213,000
+0.5%
3,1400.0%0.06%
+7.7%
UPS  United Parcel Services$200,0000.0%9310.0%0.05%
+8.2%
TJX  TJX Cos Inc New Com$200,000
-20.3%
3,3000.0%0.05%
-14.5%
HIG  Hartford Financial Services$198,000
+3.7%
2,7600.0%0.05%
+10.6%
VGT  Vanguard Info Tech$198,000
-9.2%
4750.0%0.05%
-3.7%
AEE  Ameren Corp$193,000
+5.5%
2,0590.0%0.05%
+13.3%
AME  Ametek Inc.$193,000
-9.4%
1,4500.0%0.05%
-3.8%
SR  Spire, Inc. (formerly Laclede Gas)$178,000
+10.6%
2,4750.0%0.05%
+17.5%
NSRGY  Nestles Sa Spons Adr$173,000
-6.5%
1,3210.0%0.05%0.0%
MET  Metlife Inc Com$158,000
+12.1%
2,2500.0%0.04%
+20.0%
XLI  Select Sector Spider Industrial$154,000
-3.1%
1,5000.0%0.04%
+5.1%
VLO  Valero Energy Corp$152,000
+34.5%
1,5000.0%0.04%
+42.9%
STX  Seagate Technology$135,000
-20.1%
1,5000.0%0.04%
-14.3%
ANTM  Anthem Inc.$123,000
+6.0%
2500.0%0.03%
+13.8%
D  Dominion Energy Inc.$123,000
+7.9%
1,4500.0%0.03%
+17.9%
YUM  Yum Brands, Inc.$119,000
-14.4%
1,0000.0%0.03%
-5.9%
TRV  The Travelers Companies$119,000
+16.7%
6500.0%0.03%
+28.0%
BDX  Becton Dickinson$113,000
+5.6%
4250.0%0.03%
+15.4%
SCHW  Charles Schwab$114,0000.0%1,3500.0%0.03%
+7.1%
BX  Blackstone Group$112,000
-1.8%
8810.0%0.03%
+7.1%
MDY  Standard & Poors Midcap 400$113,000
-5.0%
2300.0%0.03%
+3.4%
XLC  Communication Services Select Sector Fd$110,000
-11.3%
1,6000.0%0.03%
-6.5%
NVS  Novartis Ag$110,0000.0%1,2590.0%0.03%
+7.4%
TFC  Truist Financial Corporation$104,000
-2.8%
1,8300.0%0.03%
+7.7%
VTRS  Viatris$104,000
-20.0%
9,5840.0%0.03%
-12.5%
OTIS  Otis Worldwide Corporation$98,000
-11.7%
1,2710.0%0.03%
-3.7%
SYY  Sysco Corp.$98,000
+4.3%
1,2000.0%0.03%
+13.0%
COP  Conocophillips$100,000
+38.9%
1,0020.0%0.03%
+44.4%
DOV  Dover Corp$94,000
-13.8%
6000.0%0.02%
-7.4%
MRVL  Marvell Technology, Inc.$90,000
-17.4%
1,2500.0%0.02%
-11.1%
MPC  Marathon Pete Corp$85,000
+32.8%
1,0000.0%0.02%
+43.8%
MTB  M & T Bank Corp$85,000
+10.4%
5000.0%0.02%
+21.1%
XLV  Select SPDR Tr Health Care Sector$82,000
-3.5%
6000.0%0.02%
+4.8%
AWK  American Waterworks Co$83,000
-11.7%
5000.0%0.02%
-4.3%
CHPT  Chargepoint Holdings Inc.$84,000
+3.7%
4,2500.0%0.02%
+10.0%
WMMVY  Wal-Mart De Mexico Sa-Sp Adr$82,000
+10.8%
2,0000.0%0.02%
+22.2%
GWW  Grainger W W Inc.$77,000
-1.3%
1500.0%0.02%
+5.3%
VTI  Vanguard Total Stock Market Index Fund$74,000
-5.1%
3240.0%0.02%
+5.3%
XEL  Xcel Energy$72,000
+5.9%
1,0000.0%0.02%
+11.8%
VCR  Vanguard Consumer Discretionary Index Fund$69,000
-10.4%
2250.0%0.02%
-5.3%
CINF  Cincinnati Financial Corporation$68,000
+19.3%
5000.0%0.02%
+28.6%
IGV  IShares Expanded Tech-Software$69,000
-13.8%
2000.0%0.02%
-10.0%
KEY  Keycorp$67,000
-2.9%
3,0000.0%0.02%
+5.9%
IBB  I Shares Nasdaq Bitotech Fd$65,000
-14.5%
5000.0%0.02%
-10.5%
ARCB  ArcBest Corporation$64,000
-33.3%
8000.0%0.02%
-29.2%
GGG  Graco Inc.$63,000
-13.7%
9000.0%0.02%
-5.6%
YUMC  Yum China Holdings, Inc$62,000
-17.3%
1,5000.0%0.02%
-15.8%
C  Citigroup$61,000
-11.6%
1,1450.0%0.02%
-5.9%
ASO  Academy Sports and Outdoors, Inc.$59,000
-10.6%
1,5000.0%0.02%0.0%
O  Realty Income Corp$60,000
-3.2%
8600.0%0.02%
+6.7%
CDK  CDK Global Inc.$57,000
+16.3%
1,1660.0%0.02%
+25.0%
CTSH  Cognizant Tech Solutions$58,0000.0%6500.0%0.02%
+7.1%
CTVA  Corteva Inc$58,000
+20.8%
1,0150.0%0.02%
+25.0%
SNY  Sanofi Aventis Sponsored Adr$51,000
+2.0%
1,0000.0%0.01%
+16.7%
CBSH  Commerce Bancshares Inc.$53,000
+3.9%
7360.0%0.01%
+7.7%
MSM  MSC Industrial Direct Co, Inc.$51,000
+2.0%
6000.0%0.01%
+16.7%
BP  British Petroleum Ads$51,000
+8.5%
1,7500.0%0.01%
+16.7%
SIRI  Sirius Xm Holdings Inc.$52,000
+4.0%
7,9000.0%0.01%
+16.7%
FNV  Franco Nevada Corp.$48,000
+17.1%
3000.0%0.01%
+30.0%
 On Holding AG$50,000
-34.2%
2,0000.0%0.01%
-31.6%
K  Kellogg$48,0000.0%7500.0%0.01%
+8.3%
SLB  Schlumberger Ltd$50,000
+38.9%
1,2000.0%0.01%
+44.4%
SJM  Smucker Jm Co$47,000
-2.1%
3500.0%0.01%0.0%
GILD  Gilead Sciences Inc$45,000
-16.7%
7500.0%0.01%
-7.7%
MAR  Marriott International$44,000
+7.3%
2500.0%0.01%
+20.0%
VIS  Vanguard Industrials Index Fund$45,000
-4.3%
2300.0%0.01%0.0%
VPU  Vanguard Utilities Index Fund$47,000
+4.4%
2880.0%0.01%
+9.1%
PEAK  Healthpeak Properties Inc$41,000
-4.7%
1,2000.0%0.01%0.0%
LYB  Lyondellbasell Industries$41,000
+10.8%
4000.0%0.01%
+22.2%
IHI  iShares US Medical Devices ETF$37,000
-7.5%
6000.0%0.01%0.0%
IWV  IShares Russell 3000 ETF$33,000
-5.7%
1250.0%0.01%0.0%
RCI  Rogers Communications Inc.$34,000
+17.2%
6000.0%0.01%
+28.6%
SRE  Sempra Energy$34,000
+30.8%
2000.0%0.01%
+50.0%
AVB  Avalonbay Communities Inc.$31,000
-3.1%
1250.0%0.01%0.0%
MCK  Mckesson Corp$31,000
+24.0%
1000.0%0.01%
+33.3%
BST  Blackrock Science & Technology Trust$30,000
-14.3%
6950.0%0.01%
-11.1%
ITT  ITT Inc.$30,000
-26.8%
4000.0%0.01%
-20.0%
BC  Brunswick Corporation$32,000
-20.0%
4000.0%0.01%
-20.0%
CME  CME Group$30,000
+3.4%
1250.0%0.01%
+14.3%
TROW  Price T Rowe Associates$30,000
-23.1%
2000.0%0.01%
-20.0%
PNW  Pinnacle West Capital$31,000
+10.7%
4000.0%0.01%
+14.3%
SNOW  Snowflake Inc.$29,000
-31.0%
1250.0%0.01%
-20.0%
NWN  Northwest Natural Holding CO$26,000
+8.3%
5000.0%0.01%
+16.7%
AES  Aes Corporation$26,000
+8.3%
1,0000.0%0.01%
+16.7%
WDC  Western Digital Corp$25,000
-24.2%
5000.0%0.01%
-12.5%
VAW  Vanguard Materials Index Fund$28,000
-3.4%
1450.0%0.01%0.0%
J  Jacobs Engineering$28,0000.0%2000.0%0.01%0.0%
ENR  Energizer Holdings Inc.$25,000
-21.9%
8000.0%0.01%
-12.5%
TR  Tootsie Roll Inds Inc.$21,0000.0%5910.0%0.01%
+20.0%
CBRL  Cracker Barrel Old Country Store$21,000
-8.7%
1800.0%0.01%0.0%
MGEE  MGE Energy$24,000
-4.0%
3000.0%0.01%0.0%
LUMN  Lumen Technologies Inc$23,000
-8.0%
2,0000.0%0.01%0.0%
EXC  Exelon Corporation$24,000
-17.2%
5000.0%0.01%
-14.3%
QTEC  First Trust NASDAQ-100 Tech Sector Index F$23,000
-11.5%
1500.0%0.01%0.0%
SVC  Service Properties Trust$18,0000.0%2,0000.0%0.01%
+25.0%
MOGA  Moog, Inc.$18,000
+12.5%
2000.0%0.01%
+25.0%
ASAN  Asana, Inc.$20,000
-45.9%
5000.0%0.01%
-44.4%
VDC  Vanguard Consumer Staples$17,0000.0%860.0%0.01%
+25.0%
DELL  Dell Corporation$20,000
-9.1%
3940.0%0.01%0.0%
CCI  Crown Castle International Corp.$18,000
-14.3%
990.0%0.01%0.0%
BXP  Boston Properties Inc.$19,000
+11.8%
1500.0%0.01%
+25.0%
ARMK  Aramark$19,000
+5.6%
5000.0%0.01%
+25.0%
QQQ  Powershares QQQ Trust 1$18,000
-10.0%
500.0%0.01%0.0%
NDAQ  Nasdaq, Inc.$18,000
-14.3%
1000.0%0.01%0.0%
NIO  Nio American Depositary Shares 1 Class A$16,000
-33.3%
7500.0%0.00%
-33.3%
F  Ford Motor Co$15,000
-21.1%
9000.0%0.00%
-20.0%
AMX  America Movil$16,0000.0%7500.0%0.00%0.0%
DLR  Digital Realty Trust Inc.$16,000
-20.0%
1120.0%0.00%
-20.0%
VIG  Vanguard Dividend Appreciation Index Fund$16,000
-5.9%
1000.0%0.00%0.0%
ATEC  Alphatec Holdings Inc.$14,0000.0%1,2500.0%0.00%
+33.3%
VNQ  Vanguard REIT ETF$13,000
-7.1%
1170.0%0.00%0.0%
VBK  Vanguard Small-Cap Growth Index Fund ETF$10,000
-9.1%
400.0%0.00%0.0%
VYM  Vanguard High Div Yield Index$11,0000.0%1000.0%0.00%0.0%
ACWI  IShares MSCI ACWI$10,000
-9.1%
1000.0%0.00%0.0%
CAG  Conagra, Inc.$13,000
-7.1%
4000.0%0.00%0.0%
SRCE  1st Source Corp$9,000
-10.0%
2020.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc Com45Q2 20249.5%
Microsoft Corp45Q2 20248.7%
Home Depot, Inc.45Q2 20243.7%
Unitedhealth Group Inc.45Q2 20242.5%
Abbvie lnc.45Q2 20242.5%
Pepsico Inc.45Q2 20242.1%
J P Morgan/Chase45Q2 20242.4%
CVS Health Corporation45Q2 20243.8%
Amgen Inc.45Q2 20242.0%
Thermo Fisher Corp45Q2 20241.8%

View MONETARY MANAGEMENT GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-16
13F-HR2024-05-13
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-12

View MONETARY MANAGEMENT GROUP INC's complete filings history.

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