Monte Financial Group, LLC holdings history

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150 is the total number of securities Monte Financial Group, LLC has owned. The longest Monte Financial Group, LLC has owned a single stock is 24 quarters.

Monte Financial Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
TGT TARGET CORP COM24242.27%3.21%3.93%Q4 2017Q3 202324
IBM Intl Business Machines24240.41%3.06%3.88%Q4 2017Q3 202324
CSCO Cisco Systems Inc24242.38%2.91%3.58%Q4 2017Q3 202324
INTC INTEL CORP COM24242.11%2.87%3.82%Q4 2017Q3 202324
CMCSA COMCAST CORP NEW CL A24241.18%2.82%4.24%Q4 2017Q3 202324
MRK MERCK & CO. INC COM24240.37%2.80%3.72%Q4 2017Q3 202324
VZ VERIZON COMMUNICATIONS...24242.18%2.73%3.64%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON COM24241.96%2.66%3.27%Q4 2017Q3 202324
CAT CATERPILLAR INC COM24242.08%2.64%3.10%Q4 2017Q3 202324
MSFT MICROSOFT CORP COM24241.46%2.57%3.88%Q4 2017Q3 202324
IP INTERNATIONAL PAPER CO...24241.95%2.56%2.89%Q4 2017Q3 202324
CVX CHEVRON CORP NEW COM24240.84%2.29%3.52%Q4 2017Q3 202324
TXN Texas Instruments Inc24241.33%2.20%2.96%Q4 2017Q3 202324
SO SOUTHERN CO COM24240.59%2.16%3.15%Q4 2017Q3 202324
PFE PFIZER INC COM24240.42%2.03%3.71%Q4 2017Q3 202324
BA BOEING CO COM24240.15%1.46%4.28%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO COM24240.58%1.34%2.61%Q4 2017Q3 202324
PPG PPG Industries Inc24240.38%1.16%2.88%Q4 2017Q3 202324
AAPL APPLE INC COM24240.70%1.13%1.74%Q4 2017Q3 202324
DOV DOVER CORP COM24240.12%0.90%2.77%Q4 2017Q3 202324
AXP AMERICAN EXPRESS CO COM24240.51%0.61%0.71%Q4 2017Q3 202324
AVY AVERY DENNISON CORP COM24240.23%0.41%0.54%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC...23230.32%0.60%1.21%Q1 2018Q3 202323
PH PARKER-HANNIFIN CORP COM23230.28%0.47%0.67%Q1 2018Q3 202323
USB US BANCORP DEL COM NEW22220.15%2.04%3.25%Q4 2017Q1 202322
XOM EXXON MOBIL CORP COM12100.16%1.43%3.34%Q4 2017Q3 202322
SWK STANLEY BLACK & DECKER...22220.26%0.87%2.60%Q2 2018Q3 202322
DIS Disney Walt Co Disney22220.11%0.60%0.98%Q4 2017Q1 202322
CVS CVS HEALTH CORP COM21212.68%3.78%4.40%Q4 2017Q4 202221
KO COCA COLA CO COM21210.16%1.89%3.22%Q4 2017Q4 202221
CB CHUBB LIMITED COM1290.29%0.47%0.59%Q4 2017Q3 202321
ED CONSOLIDATED EDISON IN...20200.34%0.50%1.25%Q4 2018Q3 202320
T AT&T INC COM1820.10%0.47%1.42%Q4 2017Q1 202320
V VISA INC COM CL A10100.25%0.42%0.65%Q4 2017Q3 202320
FB META PLATFORMS INC CL A1320.11%0.38%0.61%Q4 2017Q3 202319
GOOGL Alphabet Inc Cap Stock...1080.28%0.35%0.45%Q4 2017Q3 202318
GOOG Alphabet Inc Cap Stock...1080.14%0.34%0.53%Q4 2017Q3 202318
WFC WELLS FARGO CO NEW COM1610.28%2.85%3.73%Q4 2017Q3 202317
NUE NUCOR CORP COM17171.27%2.16%2.66%Q4 2017Q4 202117
ABT ABBOTT LABS COM1250.25%0.74%2.56%Q4 2017Q3 202317
TJX TJX COS INC NEW COM17170.30%0.46%0.65%Q3 2019Q3 202317
NVDA NVIDIA CORPORATION COM17170.24%0.44%0.63%Q3 2019Q3 202317
SYK STRYKER CORPORATION COM840.22%0.31%0.48%Q4 2017Q3 202317
ROP ROPER TECHNOLOGIES INC...1070.12%0.21%0.39%Q4 2017Q3 202317
EMR Emerson Electric Co1420.16%1.94%2.61%Q4 2017Q3 202316
HD HOME DEPOT INC COM15151.68%2.37%3.03%Q1 2020Q3 202315
MMM 3M CO COM1320.13%2.13%2.82%Q4 2017Q1 202315
APD AIR PRODS & CHEMS INC COM960.17%1.59%2.39%Q3 2018Q3 202315
FDX FEDEX CORP COM15150.20%0.41%0.78%Q2 2018Q4 202115
GE GENERAL ELECTRIC CO COM15150.11%0.28%0.62%Q4 2017Q2 202115
RTX RTX CORPORATION COM14142.39%2.80%3.45%Q2 2020Q3 202314
D Dominion Resources Inc...14140.23%1.84%2.84%Q4 2017Q1 202114
SCHW SCHWAB CHARLES CORP COM14140.31%1.63%3.58%Q2 2020Q3 202314
PG PROCTER AND GAMBLE CO COM1010.11%0.38%2.24%Q4 2017Q4 202214
PYPL Paypal Holdings Inc860.24%0.35%0.48%Q1 2018Q3 202314
EOG EOG Resources Inc14140.20%0.34%0.53%Q2 2020Q3 202314
GILD GILEAD SCIENCES INC COM13132.06%2.88%3.46%Q4 2017Q4 202013
UPS UNITED PARCEL SERVICE ...13132.00%2.74%3.90%Q4 2017Q4 202013
HON HONEYWELL INTL INC COM13131.44%2.07%2.67%Q1 2019Q1 202213
TFC TRUIST FINL CORP COM13130.32%0.45%0.54%Q4 2019Q4 202213
HIG HARTFORD FINL SVCS GRO...12122.37%2.56%3.08%Q4 2020Q3 202312
WHR WHIRLPOOL CORP COM12121.28%2.39%3.12%Q3 2018Q2 202112
PNC PNC FINL SVCS GROUP IN...12120.16%2.36%2.96%Q2 2020Q1 202312
GIS GENERAL MLS INC COM12120.13%2.16%2.95%Q2 2018Q1 202112
TRV TRAVELERS COMPANIES IN...12121.33%2.14%2.56%Q4 2020Q3 202312
ETN EATON CORP PLC SHS11111.13%2.34%2.95%Q1 2021Q3 202311
DE DEERE & CO COM410.11%0.16%0.22%Q4 2017Q3 202311
UTX United Technologies Corp10102.18%2.55%2.85%Q4 2017Q1 202010
EFA ISHARES MSCI EAFE ETF910.26%0.38%0.67%Q1 2018Q3 202310
ULTA ULTA BEAUTY INC COM820.18%0.36%0.50%Q4 2019Q3 202310
MAS MASCO CORP COM420.26%0.35%0.48%Q4 2017Q2 202110
BRKA Berkshire Hathaway Inc...10100.25%0.28%0.32%Q4 2017Q1 202010
JWN Nordstrom Inc540.29%2.38%3.36%Q4 2017Q1 20209
ADP AUTOMATIC DATA PROCESS...630.18%1.14%1.91%Q1 2021Q3 20239
COP CONOCOPHILLIPS COM540.11%0.70%2.43%Q4 2017Q3 20239
BAX Baxter Intl Inc990.29%0.43%0.48%Q4 2017Q4 20199
RMD ResMed Inc990.27%0.39%0.47%Q4 2017Q4 20199
ORCL Oracle Corp990.28%0.36%0.47%Q4 2017Q4 20199
TSLA TESLA INC COM810.13%0.26%0.40%Q1 2020Q3 20239
PEP PepsiCo Inc990.20%0.25%0.30%Q4 2017Q4 20199
BRKB Berkshire Hathaway Inc...720.19%0.22%0.24%Q4 2017Q1 20209
GENERAL ELECTRIC CO CO...990.16%0.22%0.32%Q3 2021Q3 20239
AMZN AMAZON COM INC COM720.11%0.19%0.27%Q3 2018Q3 20239
TD Toronto Dominion Bank Ont881.35%1.98%2.60%Q4 2018Q3 20208
HAL Halliburton Co880.12%1.68%2.96%Q4 2018Q3 20208
SLB Schlumberger Ltd440.24%1.67%2.31%Q1 2018Q1 20208
GNRC GENERAC HLDGS INC COM880.34%0.48%0.61%Q4 2021Q3 20238
MCO MOODYS CORP COM880.35%0.41%0.50%Q4 2021Q3 20238
ROK ROCKWELL AUTOMATION IN...880.31%0.41%0.54%Q4 2021Q3 20238
ORLY OREILLY AUTOMOTIVE INC...880.29%0.33%0.37%Q4 2021Q3 20238
IVV ISHARES CORE S&P 500 ETF880.16%0.29%0.39%Q4 2021Q3 20238
RSP INVESCO S&P 500 EQUAL ...880.14%0.25%0.31%Q4 2021Q3 20238
SJM Smucker J M Co772.49%2.70%2.91%Q2 2018Q4 20197
TROW PRICE T ROWE GROUP INC...771.64%2.30%2.50%Q1 2022Q3 20237
TMO THERMO FISHER SCIENTIF...770.18%0.37%0.50%Q1 2022Q3 20237
FISV FISERV INC COM770.33%0.35%0.38%Q1 2020Q3 20217
NEE NEXTERA ENERGY INC COM770.13%0.17%0.20%Q4 2021Q2 20237
AMGN Amgen Inc661.78%2.50%3.05%Q4 2017Q1 20196
VFC V F CORP COM331.65%2.18%2.48%Q4 2017Q4 20206
DECK DECKERS OUTDOOR CORP COM660.31%0.48%0.58%Q2 2022Q3 20236
APH AMPHENOL CORP NEW CL A660.36%0.47%0.57%Q2 2022Q3 20236
AME AMETEK INC COM660.34%0.46%0.54%Q2 2022Q3 20236
SAP SAP SE SPON ADR660.22%0.37%0.48%Q4 2020Q1 20226
TREX TREX CO INC COM660.27%0.34%0.44%Q2 2022Q3 20236
LMT LOCKHEED MARTIN CORP COM552.29%2.40%2.47%Q1 2022Q1 20235
GRMN GARMIN LTD SHS551.48%2.23%2.57%Q3 2022Q3 20235
VLO Valero Energy Corp550.26%1.85%3.06%Q4 2017Q4 20185
VVC Vectren Corp550.40%0.42%0.46%Q4 2017Q4 20185
TEL TE CONNECTIVITY LTD SHS550.17%0.39%0.56%Q3 2022Q3 20235
PSX Phillips 66550.22%0.32%0.35%Q4 2017Q4 20185
WST WEST PHARMACEUTICAL SV...550.15%0.25%0.36%Q3 2022Q3 20235
IWM ISHARES RUSSELL 2000 ETF550.10%0.13%0.15%Q3 2022Q3 20235
WSO WATSCO INC COM441.51%2.59%3.08%Q4 2022Q3 20234
BB Blackberry Ltd440.46%0.53%0.60%Q4 2017Q3 20184
BBT BB&T Corp440.23%0.38%0.49%Q4 2018Q3 20194
DUK Duke Energy Corp440.17%0.19%0.22%Q4 2018Q3 20194
DELL DELL TECHNOLOGIES INC ...332.33%2.86%3.17%Q1 2023Q3 20233
GLW CORNING INC COM331.03%1.89%2.41%Q1 2023Q3 20233
MDT MEDTRONIC PLC SHS331.44%1.78%1.97%Q1 2021Q3 20213
LINDE PLC SHS330.44%0.44%0.44%Q1 2023Q3 20233
NKE Nike Inc Cl B330.24%0.42%0.52%Q4 2017Q2 20183
KLAC KLA CORP COM NEW330.35%0.41%0.45%Q1 2023Q3 20233
TT TRANE TECHNOLOGIES PLC...330.31%0.40%0.47%Q1 2023Q3 20233
BKNG Booking Holdings Inc330.32%0.35%0.37%Q3 2019Q1 20203
CTAS CINTAS CORP COM330.28%0.30%0.31%Q3 2020Q1 20213
LIN LINDE PLC SHS330.14%0.27%0.36%Q2 2022Q4 20223
ENB Enbridge Inc210.19%0.22%0.25%Q4 2017Q3 20183
IWR ISHARES RUSSELL MIDCAP...330.12%0.14%0.16%Q1 2023Q3 20233
BAC BK OF AMERICA CORP COM210.11%0.12%0.14%Q1 2022Q1 20233
LYG Lloyds Banking Group P...330.04%0.05%0.06%Q4 2017Q2 20183
CME CME GROUP INC COM222.00%2.11%2.22%Q2 2023Q3 20232
MTB M & T BK CORP COM221.52%1.59%1.66%Q2 2023Q3 20232
RL Ralph Lauren Corp Cl A220.60%1.46%2.33%Q4 2017Q1 20182
WAT Waters Corp220.32%0.32%0.33%Q4 2017Q1 20182
CERN Cerner Corp220.28%0.29%0.30%Q4 2017Q1 20182
ECL Ecolab Inc220.22%0.22%0.22%Q1 2018Q2 20182
VMW VMware Inc Cl A220.17%0.18%0.19%Q1 2019Q2 20192
ABBV ABBVIE INC COM110.10%0.11%0.11%Q1 2022Q4 20222
KKPNY Royal KPN NV Sp ADR220.04%0.05%0.05%Q4 2017Q1 20182
TPR Tapestry Inc112.73%2.73%2.73%Q4 2017Q4 20171
RF REGIONS FINANCIAL CORP...111.46%1.46%1.46%Q3 2023Q3 20231
CPB CAMPBELL SOUP CO COM111.37%1.37%1.37%Q3 2023Q3 20231
DISCA Discovery Communicatio...110.39%0.39%0.39%Q2 2018Q2 20181
BUD Anheuser-Busch InBev S...110.27%0.27%0.27%Q4 2017Q4 20171
MCD McDonalds Corp110.25%0.25%0.25%Q4 2017Q4 20171
FNCL FIDELITY MSCI FINANCIA...110.12%0.12%0.12%Q1 2022Q1 20221
VUG VANGUARD GROWTH INDEX ...110.12%0.12%0.12%Q1 2022Q1 20221
FIDU FIDELITY MSCI INDUSTRI...110.11%0.11%0.11%Q1 2022Q1 20221
VIG VANGUARD DIVIDEND APPR...110.11%0.11%0.11%Q1 2022Q1 20221
CRRFY Carrefour SA Sp ADR110.05%0.05%0.05%Q4 2017Q4 20171
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The securities at the top of the list , including TARGET CORP COM, Intl Business Machines, and Cisco Systems Inc, are the highest-conviction holdings of Monte Financial Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Monte Financial Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Monte Financial Group, LLC owns currently or has owned in the past.