$303 Million is the total value of MONETARY MANAGEMENT GROUP INC's 338 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Home Depot Inc | $8,248,000 | +0.6% | 29,890 | 0.0% | 2.72% | +5.8% | |
| ABT | Abbott Labs | $3,307,000 | -10.9% | 34,173 | 0.0% | 1.09% | -6.4% | |
| LOW | Lowes Companies | $3,144,000 | +7.5% | 16,740 | 0.0% | 1.04% | +13.0% | |
| JNJ | Johnson & Johnson | $2,945,000 | -8.0% | 18,025 | 0.0% | 0.97% | -3.2% | |
| OLN | Olin Corporation | $2,620,000 | -7.4% | 61,100 | 0.0% | 0.86% | -2.6% | |
| SYK | Stryker Corp | $2,292,000 | +1.8% | 11,315 | 0.0% | 0.76% | +6.9% | |
| PG | Procter & Gamble | $2,235,000 | -12.2% | 17,700 | 0.0% | 0.74% | -7.6% | |
| ORCL | Oracle Corp | $2,185,000 | -12.6% | 35,785 | 0.0% | 0.72% | -8.2% | |
| NKE | Nike Inc Cl B | $2,170,000 | -18.7% | 26,105 | 0.0% | 0.72% | -14.5% | |
| SHW | Sherwin Williams Company | $2,124,000 | -8.6% | 10,373 | 0.0% | 0.70% | -3.8% | |
| HON | Honeywell International | $2,111,000 | -3.9% | 12,640 | 0.0% | 0.70% | +1.0% | |
| PFE | Pfizer, Inc. | $1,832,000 | -16.6% | 41,876 | 0.0% | 0.60% | -12.2% | |
| HUM | Humana Inc. | $1,813,000 | +3.7% | 3,737 | 0.0% | 0.60% | +9.1% | |
| SBUX | Starbucks Corp | $1,620,000 | +10.3% | 19,225 | 0.0% | 0.53% | +16.1% | |
| ACN | Accenture Plc | $1,441,000 | -7.3% | 5,600 | 0.0% | 0.48% | -2.5% | |
| ADP | Automatic Data Processing | $1,363,000 | +7.7% | 6,025 | 0.0% | 0.45% | +13.1% | |
| KO | Coca Cola Co | $1,350,000 | -10.9% | 24,095 | 0.0% | 0.44% | -6.3% | |
| APH | Amphenol Corp | $1,301,000 | +4.0% | 19,425 | 0.0% | 0.43% | +9.4% | |
| PH | Parker Hannifin | $1,301,000 | -1.5% | 5,370 | 0.0% | 0.43% | +3.6% | |
| BRKB | Berkshire Hathaway Class B | $1,225,000 | -2.2% | 4,588 | 0.0% | 0.40% | +2.8% | |
| DG | Dollar General | $1,186,000 | -2.3% | 4,945 | 0.0% | 0.39% | +2.6% | |
| XLF | Select Sector SPDR Financial | $1,031,000 | -3.5% | 33,950 | 0.0% | 0.34% | +1.5% | |
| KLAC | Kla-Tencor Corp | $966,000 | -5.2% | 3,193 | 0.0% | 0.32% | -0.3% | |
| NOW | Service Now Inc. | $952,000 | -20.5% | 2,520 | 0.0% | 0.31% | -16.5% | |
| NFLX | Netflix | $933,000 | +34.6% | 3,963 | 0.0% | 0.31% | +41.5% | |
| IWR | Ishares Russell Midcap Index Fund | $886,000 | -3.9% | 14,258 | 0.0% | 0.29% | +1.0% | |
| REGN | Regeneron Pharmaceuticals | $858,000 | +16.6% | 1,245 | 0.0% | 0.28% | +22.5% | |
| MRK | Merck & Co., Inc. | $855,000 | -5.5% | 9,929 | 0.0% | 0.28% | -0.7% | |
| CI | Cigna Corp | $839,000 | +5.3% | 3,023 | 0.0% | 0.28% | +10.8% | |
| DHR | Danaher | $788,000 | +1.9% | 3,050 | 0.0% | 0.26% | +7.4% | |
| USB | US Bancorp | $721,000 | -12.4% | 17,886 | 0.0% | 0.24% | -7.8% | |
| SO | Southern Co. | $706,000 | -4.6% | 10,376 | 0.0% | 0.23% | +0.4% | |
| KYN | Kayne Anderson Mlp | $692,000 | -3.4% | 85,400 | 0.0% | 0.23% | +1.8% | |
| INTU | Intuit Inc. | $668,000 | +0.5% | 1,725 | 0.0% | 0.22% | +5.8% | |
| BKNG | Booking Holdings | $662,000 | -6.1% | 403 | 0.0% | 0.22% | -1.4% | |
| LMT | Lockheed Martin Corp | $623,000 | -10.1% | 1,612 | 0.0% | 0.20% | -5.5% | |
| CL | Colgate Palmolive | $622,000 | -12.3% | 8,850 | 0.0% | 0.20% | -7.7% | |
| TGT | Target Corp | $622,000 | +5.1% | 4,190 | 0.0% | 0.20% | +10.2% | |
| MDLZ | Mondelez Intl Inc | $585,000 | -11.6% | 10,669 | 0.0% | 0.19% | -7.2% | |
| DUK | Duke Energy Corp. | $580,000 | -13.2% | 6,233 | 0.0% | 0.19% | -8.6% | |
| NX | Quanex Corp | $545,000 | -20.1% | 30,000 | 0.0% | 0.18% | -15.9% | |
| XLP | Select Spiders Consumer Staples | $541,000 | -7.5% | 8,110 | 0.0% | 0.18% | -2.7% | |
| SPG | Simon Property Group | $527,000 | -5.6% | 5,875 | 0.0% | 0.17% | -0.6% | |
| XOM | Exxon Mobil Corp | $519,000 | +1.8% | 5,950 | 0.0% | 0.17% | +6.9% | |
| WELL | Welltower Inc. | $519,000 | -22.0% | 8,075 | 0.0% | 0.17% | -17.8% | |
| ULTA | Ulta Beauty Inc | $501,000 | +3.9% | 1,250 | 0.0% | 0.16% | +9.3% | |
| EMR | Emerson Electric | $483,000 | -8.0% | 6,600 | 0.0% | 0.16% | -3.6% | |
| MMM | 3M Company | $461,000 | -14.6% | 4,175 | 0.0% | 0.15% | -10.1% | |
| DFS | Discover Finl Svcs | $455,000 | -3.8% | 5,000 | 0.0% | 0.15% | +1.4% | |
| AFL | Aflac | $450,000 | +1.6% | 8,000 | 0.0% | 0.15% | +6.5% | |
| XLU | S&P SPDR Utilities | $447,000 | -6.5% | 6,820 | 0.0% | 0.15% | -2.0% | |
| AEP | American Electric Power Company, Inc. | $413,000 | -9.8% | 4,772 | 0.0% | 0.14% | -5.6% | |
| NSC | Norfolk Southern | $409,000 | -7.7% | 1,950 | 0.0% | 0.14% | -2.9% | |
| LH | Lab Corp. Of America Holdings | $410,000 | -12.6% | 2,000 | 0.0% | 0.14% | -8.2% | |
| AIG | American International Group, Inc. | $405,000 | -7.3% | 8,540 | 0.0% | 0.13% | -2.9% | |
| Federal Realty Investment Trust | $401,000 | -5.9% | 4,450 | 0.0% | 0.13% | -1.5% | ||
| CMI | Cummins Inc. | $384,000 | +5.2% | 1,885 | 0.0% | 0.13% | +11.4% | |
| AXP | American Express Co | $364,000 | -2.7% | 2,700 | 0.0% | 0.12% | +2.6% | |
| XLB | Select SPDR Materials (XLB) | $338,000 | -7.7% | 4,975 | 0.0% | 0.11% | -3.5% | |
| PSA | Public Storage | $337,000 | -6.4% | 1,150 | 0.0% | 0.11% | -1.8% | |
| XLRE | Real Estate Select Sector SPDR Fund | $332,000 | -11.9% | 9,218 | 0.0% | 0.11% | -7.6% | |
| GS | Goldman Sachs | $330,000 | -1.2% | 1,125 | 0.0% | 0.11% | +3.8% | |
| WFC | Wells Fargo | $324,000 | +2.9% | 8,047 | 0.0% | 0.11% | +8.1% | |
| ALL | Allstate Corporation | $305,000 | -1.6% | 2,450 | 0.0% | 0.10% | +4.1% | |
| KMB | Kimberly Clark Corp. | $304,000 | -16.7% | 2,700 | 0.0% | 0.10% | -12.3% | |
| CWEN | Clearway Energy, Inc. | $303,000 | -8.5% | 9,500 | 0.0% | 0.10% | -3.8% | |
| AZN | Astrazeneca Plc | $302,000 | -16.8% | 5,500 | 0.0% | 0.10% | -12.3% | |
| GD | General Dynamics | $280,000 | -4.1% | 1,320 | 0.0% | 0.09% | 0.0% | |
| DOW | Dow Inc. | $278,000 | -14.7% | 6,323 | 0.0% | 0.09% | -9.8% | |
| CNC | Centene Corp | $272,000 | -8.1% | 3,500 | 0.0% | 0.09% | -3.2% | |
| NUE | Nucor Corp. | $254,000 | +2.4% | 2,375 | 0.0% | 0.08% | +7.7% | |
| ITW | Illinois Tool Works | $253,000 | -0.8% | 1,400 | 0.0% | 0.08% | +3.8% | |
| GIS | General Mills Inc. | $241,000 | +1.7% | 3,140 | 0.0% | 0.08% | +6.8% | |
| CLX | Clorox Co-Del | $238,000 | -8.8% | 1,850 | 0.0% | 0.08% | -4.9% | |
| APD | Air Products & Chemicals | $233,000 | -2.9% | 1,000 | 0.0% | 0.08% | +2.7% | |
| FITB | Fifth Third Bnc | $234,000 | -4.9% | 7,316 | 0.0% | 0.08% | 0.0% | |
| JBHT | JB Hunt Transport | $235,000 | -0.4% | 1,500 | 0.0% | 0.08% | +4.1% | |
| MO | Altria Group, Inc. | $227,000 | -3.4% | 5,626 | 0.0% | 0.08% | +1.4% | |
| IVW | Ishares Tr S&P 500 Growth | $217,000 | -4.0% | 3,750 | 0.0% | 0.07% | +1.4% | |
| IRM | Iron Mountain, Inc. | $215,000 | -10.0% | 4,900 | 0.0% | 0.07% | -5.3% | |
| PSX | Phillips 66 | $216,000 | -1.4% | 2,677 | 0.0% | 0.07% | +2.9% | |
| STZ | Constellation Brands Inc | $212,000 | -1.9% | 925 | 0.0% | 0.07% | +2.9% | |
| WEC | WEC Energy Group Inc. | $210,000 | -11.4% | 2,350 | 0.0% | 0.07% | -6.8% | |
| PPG | PPG Industries Inc. | $210,000 | -3.2% | 1,900 | 0.0% | 0.07% | +1.5% | |
| EFA | Ishares MSCI Eafe Index Fd | $201,000 | -10.7% | 3,595 | 0.0% | 0.07% | -7.0% | |
| IVE | Ishares Tr S&P 500 Value | $193,000 | -6.3% | 1,500 | 0.0% | 0.06% | -1.5% | |
| MU | Micron Technology | $188,000 | -9.2% | 3,750 | 0.0% | 0.06% | -4.6% | |
| HIG | Hartford Financial Services | $171,000 | -5.5% | 2,760 | 0.0% | 0.06% | -1.8% | |
| AEE | Ameren Corp | $166,000 | -10.8% | 2,059 | 0.0% | 0.06% | -5.2% | |
| IYR | Ishares US Real Estate | $163,000 | -11.4% | 2,000 | 0.0% | 0.05% | -6.9% | |
| AME | Ametek Inc. | $164,000 | +3.1% | 1,450 | 0.0% | 0.05% | +8.0% | |
| VLO | Valero Energy Corp | $160,000 | +0.6% | 1,500 | 0.0% | 0.05% | +6.0% | |
| MLM | Martin Marietta Materials | $161,000 | +7.3% | 500 | 0.0% | 0.05% | +12.8% | |
| SR | Spire, Inc. (formerly Laclede Gas) | $154,000 | -16.3% | 2,475 | 0.0% | 0.05% | -12.1% | |
| LPX | Louisiana Pac Corp | $154,000 | -1.9% | 3,000 | 0.0% | 0.05% | +4.1% | |
| CB | Chubb LTD | $142,000 | -7.2% | 780 | 0.0% | 0.05% | -2.1% | |
| NSRGY | Nestles Sa Spons Adr | $144,000 | -6.5% | 1,321 | 0.0% | 0.05% | -2.1% | |
| MET | Metlife Inc Com | $137,000 | -2.8% | 2,250 | 0.0% | 0.04% | +2.3% | |
| CARR | Carrier Global Corporation | $125,000 | -0.8% | 3,525 | 0.0% | 0.04% | +5.1% | |
| XLI | Select Sector Spider Industrial | $124,000 | -5.3% | 1,500 | 0.0% | 0.04% | 0.0% | |
| MS | Morgan Stanley | $119,000 | +4.4% | 1,500 | 0.0% | 0.04% | +8.3% | |
| ANTM | Anthem Inc. | $114,000 | -5.8% | 250 | 0.0% | 0.04% | 0.0% | |
| YUM | Yum Brands, Inc. | $106,000 | -7.0% | 1,000 | 0.0% | 0.04% | -2.8% | |
| COP | Conocophillips | $103,000 | +14.4% | 1,002 | 0.0% | 0.03% | +21.4% | |
| D | Dominion Energy Inc. | $100,000 | -13.8% | 1,450 | 0.0% | 0.03% | -8.3% | |
| MPC | Marathon Pete Corp | $99,000 | +20.7% | 1,000 | 0.0% | 0.03% | +26.9% | |
| TRV | The Travelers Companies | $100,000 | -9.1% | 650 | 0.0% | 0.03% | -2.9% | |
| NVS | Novartis Ag | $96,000 | -9.4% | 1,259 | 0.0% | 0.03% | -3.0% | |
| SCHW | Charles Schwab | $97,000 | +14.1% | 1,350 | 0.0% | 0.03% | +18.5% | |
| PAYX | Paychex | $95,000 | -2.1% | 850 | 0.0% | 0.03% | +3.3% | |
| JEF | Jefferies Financial Group Inc | $94,000 | +6.8% | 3,200 | 0.0% | 0.03% | +10.7% | |
| BDX | Becton Dickinson | $95,000 | -9.5% | 425 | 0.0% | 0.03% | -6.1% | |
| MDY | Standard & Poors Midcap 400 | $92,000 | -3.2% | 230 | 0.0% | 0.03% | 0.0% | |
| TYG | Tortoise Energy Infrastructure Clsd Fund | $90,000 | +1.1% | 3,000 | 0.0% | 0.03% | +7.1% | |
| XLV | Select SPDR Tr Health Care Sector | $91,000 | -5.2% | 750 | 0.0% | 0.03% | 0.0% | |
| MTB | M & T Bank Corp | $88,000 | +10.0% | 500 | 0.0% | 0.03% | +16.0% | |
| BA | Boeing | $88,000 | -11.1% | 725 | 0.0% | 0.03% | -6.5% | |
| SYY | Sysco Corp. | $85,000 | -16.7% | 1,200 | 0.0% | 0.03% | -12.5% | |
| STX | Seagate Technology | $80,000 | -25.2% | 1,500 | 0.0% | 0.03% | -23.5% | |
| C | Citigroup | $79,000 | -9.2% | 1,895 | 0.0% | 0.03% | -3.7% | |
| TFC | Truist Financial Corporation | $80,000 | -8.0% | 1,830 | 0.0% | 0.03% | -3.7% | |
| VUG | Vanguard Growth ETF | $75,000 | -3.8% | 350 | 0.0% | 0.02% | +4.2% | |
| GWW | Grainger W W Inc. | $73,000 | +7.4% | 150 | 0.0% | 0.02% | +14.3% | |
| NI | Nisource Inc | $74,000 | -14.9% | 2,955 | 0.0% | 0.02% | -11.1% | |
| TSM | Taiwan Semiconductor Co. | $69,000 | -15.9% | 1,000 | 0.0% | 0.02% | -11.5% | |
| YUMC | Yum China Holdings, Inc | $71,000 | -2.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $70,000 | +1.4% | 2,000 | 0.0% | 0.02% | +4.5% | |
| COF | Capital One Financial Corp | $69,000 | -11.5% | 750 | 0.0% | 0.02% | -4.2% | |
| DOV | Dover Corp | $70,000 | -4.1% | 600 | 0.0% | 0.02% | 0.0% | |
| OTIS | Otis Worldwide Corporation | $68,000 | -10.5% | 1,071 | 0.0% | 0.02% | -8.3% | |
| VHT | Vanguard Health Care Index Fund | $68,000 | -5.6% | 305 | 0.0% | 0.02% | -4.3% | |
| KHC | Kraft Heinz (The) | $67,000 | -11.8% | 2,000 | 0.0% | 0.02% | -8.3% | |
| CHPT | Chargepoint Holdings Inc. | $63,000 | +8.6% | 4,250 | 0.0% | 0.02% | +16.7% | |
| AWK | American Waterworks Co | $65,000 | -12.2% | 500 | 0.0% | 0.02% | -8.7% | |
| XEL | Xcel Energy | $64,000 | -9.9% | 1,000 | 0.0% | 0.02% | -4.5% | |
| ASO | Academy Sports and Outdoors, Inc. | $63,000 | +18.9% | 1,500 | 0.0% | 0.02% | +23.5% | |
| GGG | Graco Inc. | $54,000 | +1.9% | 900 | 0.0% | 0.02% | +5.9% | |
| VCR | Vanguard Consumer Discretionary Index Fund | $51,000 | +4.1% | 215 | 0.0% | 0.02% | +13.3% | |
| K | Kellogg | $52,000 | -3.7% | 750 | 0.0% | 0.02% | 0.0% | |
| CBSH | Commerce Bancshares Inc. | $49,000 | +2.1% | 736 | 0.0% | 0.02% | +6.7% | |
| SJM | Smucker Jm Co | $48,000 | +6.7% | 350 | 0.0% | 0.02% | +14.3% | |
| BP | British Petroleum Ads | $50,000 | 0.0% | 1,750 | 0.0% | 0.02% | 0.0% | |
| IGV | IShares Expanded Tech-Software | $50,000 | -7.4% | 200 | 0.0% | 0.02% | -5.9% | |
| KEY | Keycorp | $48,000 | -7.7% | 3,000 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $50,000 | -15.3% | 860 | 0.0% | 0.02% | -11.1% | |
| GILD | Gilead Sciences Inc | $46,000 | 0.0% | 750 | 0.0% | 0.02% | +7.1% | |
| ZTS | Zoetis Inc Cl A | $47,000 | -13.0% | 315 | 0.0% | 0.02% | -11.8% | |
| MSM | MSC Industrial Direct Co, Inc. | $44,000 | -2.2% | 600 | 0.0% | 0.02% | +7.1% | |
| SIRI | Sirius Xm Holdings Inc. | $45,000 | -6.2% | 7,900 | 0.0% | 0.02% | 0.0% | |
| CINF | Cincinnati Financial Corporation | $45,000 | -23.7% | 500 | 0.0% | 0.02% | -16.7% | |
| ROK | Rockwell Automation | $42,000 | +7.7% | 195 | 0.0% | 0.01% | +16.7% | |
| ADSK | Autodesk | $42,000 | +7.7% | 225 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd | $43,000 | 0.0% | 1,200 | 0.0% | 0.01% | +7.7% | |
| SNY | Sanofi Aventis Sponsored Adr | $38,000 | -24.0% | 1,000 | 0.0% | 0.01% | -18.8% | |
| VOX | Vanguard Communication Services Index Fund | $39,000 | -13.3% | 475 | 0.0% | 0.01% | -7.1% | |
| FNV | Franco Nevada Corp. | $36,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions | $37,000 | -15.9% | 650 | 0.0% | 0.01% | -14.3% | |
| SLV | Ishares Silver Trust | $35,000 | -5.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VIS | Vanguard Industrials Index Fund | $36,000 | -5.3% | 230 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $37,000 | -9.8% | 450 | 0.0% | 0.01% | -7.7% | |
| MAR | Marriott International | $35,000 | +2.9% | 250 | 0.0% | 0.01% | +9.1% | |
| MCK | Mckesson Corp | $34,000 | +3.0% | 100 | 0.0% | 0.01% | +10.0% | |
| On Holding AG | $32,000 | -8.6% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| SRE | Sempra Energy | $30,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| LYB | Lyondellbasell Industries | $30,000 | -14.3% | 400 | 0.0% | 0.01% | -9.1% | |
| BEPC | Brookfield Renewable Sub Voting Class A | $29,000 | -9.4% | 900 | 0.0% | 0.01% | 0.0% | |
| BC | Brunswick Corporation | $26,000 | 0.0% | 400 | 0.0% | 0.01% | +12.5% | |
| IHI | iShares US Medical Devices ETF | $28,000 | -6.7% | 600 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT Inc. | $26,000 | -3.7% | 400 | 0.0% | 0.01% | +12.5% | |
| PEAK | Healthpeak Properties Inc | $28,000 | -9.7% | 1,200 | 0.0% | 0.01% | -10.0% | |
| PNW | Pinnacle West Capital | $26,000 | -10.3% | 400 | 0.0% | 0.01% | 0.0% | |
| IWV | IShares Russell 3000 ETF | $26,000 | -3.7% | 125 | 0.0% | 0.01% | +12.5% | |
| AES | Aes Corporation | $23,000 | +9.5% | 1,000 | 0.0% | 0.01% | +14.3% | |
| AVB | Avalonbay Communities Inc. | $23,000 | -4.2% | 125 | 0.0% | 0.01% | 0.0% | |
| RCI | Rogers Communications Inc. | $23,000 | -20.7% | 600 | 0.0% | 0.01% | -11.1% | |
| MGEE | MGE Energy | $20,000 | -13.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SNOW | Snowflake Inc. | $21,000 | +23.5% | 125 | 0.0% | 0.01% | +40.0% | |
| TR | Tootsie Roll Inds Inc. | $20,000 | -4.8% | 608 | 0.0% | 0.01% | 0.0% | |
| TROW | Price T Rowe Associates | $21,000 | -8.7% | 200 | 0.0% | 0.01% | 0.0% | |
| BST | Blackrock Science & Technology Trust | $20,000 | -13.0% | 695 | 0.0% | 0.01% | 0.0% | |
| VAW | Vanguard Materials Index Fund | $22,000 | -4.3% | 145 | 0.0% | 0.01% | 0.0% | |
| NTR | Nutrien Ltd | $21,000 | +5.0% | 250 | 0.0% | 0.01% | +16.7% | |
| NWN | Northwest Natural Holding CO | $22,000 | -18.5% | 500 | 0.0% | 0.01% | -12.5% | |
| DD | Dupont De Nemours Inc | $18,000 | -10.0% | 366 | 0.0% | 0.01% | 0.0% | |
| IWN | IShares Russell 2000 Value | $19,000 | -5.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store | $17,000 | +13.3% | 180 | 0.0% | 0.01% | +20.0% | |
| ICE | Intercontinental Exchange Inc | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corporation | $19,000 | -17.4% | 500 | 0.0% | 0.01% | -14.3% | |
| LUMN | Lumen Technologies Inc | $15,000 | -31.8% | 2,000 | 0.0% | 0.01% | -28.6% | |
| VIG | Vanguard Dividend Appreciation Index Fund | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| EBAY | Ebay Inc. | $15,000 | -11.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CCI | Crown Castle International Corp. | $14,000 | -17.6% | 99 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp | $16,000 | -27.3% | 500 | 0.0% | 0.01% | -28.6% | |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | $16,000 | -5.9% | 150 | 0.0% | 0.01% | 0.0% | |
| MOGA | Moog, Inc. | $14,000 | -12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc. | $11,000 | -26.7% | 112 | 0.0% | 0.00% | -20.0% | |
| AMX | America Movil | $12,000 | -20.0% | 750 | 0.0% | 0.00% | -20.0% | |
| BXP | Boston Properties Inc. | $11,000 | -15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| VDC | Vanguard Consumer Staples | $13,000 | -7.1% | 74 | 0.0% | 0.00% | 0.0% | |
| NIO | Nio American Depositary Shares 1 Class A | $12,000 | -25.0% | 750 | 0.0% | 0.00% | -20.0% | |
| ROKU | Roku, Inc. | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -20.0% | |
| CAG | Conagra, Inc. | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SVC | Service Properties Trust | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Company | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Tax Managed Europe Pacific | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.