Monte Financial Group as of June 30, 2020
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 4.3 | $5.4M | 83k | 64.97 | |
| Cisco Systems (CSCO) | 3.6 | $4.5M | 97k | 46.64 | |
| Target Corporation (TGT) | 3.5 | $4.4M | 37k | 119.94 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.3M | 21k | 203.51 | |
| Intel Corporation (INTC) | 3.2 | $4.1M | 68k | 59.83 | |
| International Business Machines (IBM) | 3.2 | $4.1M | 34k | 120.77 | |
| Chevron Corporation (CVX) | 3.2 | $4.0M | 45k | 89.23 | |
| Gilead Sciences (GILD) | 3.1 | $3.9M | 51k | 76.95 | |
| Merck & Co (MRK) | 3.1 | $3.9M | 50k | 77.33 | |
| United Parcel Service (UPS) | 3.0 | $3.8M | 34k | 111.17 | |
| Comcast Corporation (CMCSA) | 2.9 | $3.6M | 93k | 38.98 | |
| Pfizer (PFE) | 2.8 | $3.6M | 110k | 32.70 | |
| 3M Company (MMM) | 2.8 | $3.5M | 23k | 155.98 | |
| International Paper Company (IP) | 2.8 | $3.5M | 100k | 35.21 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.5M | 25k | 140.64 | |
| Verizon Communications (VZ) | 2.7 | $3.4M | 62k | 55.13 | |
| U.S. Bancorp (USB) | 2.7 | $3.4M | 93k | 36.82 | |
| Coca-Cola Company (KO) | 2.5 | $3.2M | 72k | 44.68 | |
| General Mills (GIS) | 2.5 | $3.1M | 51k | 61.65 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.1M | 51k | 61.61 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.0M | 119k | 25.60 | |
| PNC Financial Services (PNC) | 2.4 | $3.0M | 28k | 105.22 | |
| Honeywell International (HON) | 2.3 | $3.0M | 21k | 144.56 | |
| Southern Company (SO) | 2.3 | $3.0M | 57k | 51.85 | |
| Whirlpool Corporation (WHR) | 2.3 | $2.9M | 23k | 129.52 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.9M | 23k | 126.99 | |
| Emerson Electric (EMR) | 2.3 | $2.9M | 47k | 62.03 | |
| Caterpillar (CAT) | 2.1 | $2.6M | 21k | 126.51 | |
| Home Depot (HD) | 1.9 | $2.5M | 9.8k | 250.46 | |
| Nucor Corporation (NUE) | 1.8 | $2.3M | 56k | 41.40 | |
| Apple (AAPL) | 1.7 | $2.2M | 6.0k | 364.84 | |
| V.F. Corporation (VFC) | 1.6 | $2.1M | 34k | 60.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 19k | 94.04 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.8M | 40k | 44.60 | |
| Boeing Company (BA) | 1.2 | $1.6M | 8.5k | 183.27 | |
| Walt Disney Company (DIS) | 0.7 | $943k | 8.5k | 111.54 | |
| American Express Company (AXP) | 0.6 | $821k | 8.6k | 95.16 | |
| Dominion Resources (D) | 0.6 | $811k | 10k | 81.18 | |
| NVIDIA Corporation (NVDA) | 0.6 | $796k | 2.1k | 380.13 | |
| UnitedHealth (UNH) | 0.6 | $775k | 2.6k | 294.79 | |
| Stanley Black & Decker (SWK) | 0.6 | $731k | 5.2k | 139.37 | |
| Facebook Inc cl a (META) | 0.5 | $662k | 2.9k | 227.02 | |
| TJX Companies (TJX) | 0.5 | $643k | 13k | 50.55 | |
| FedEx Corporation (FDX) | 0.5 | $622k | 4.4k | 140.28 | |
| Dover Corporation (DOV) | 0.5 | $599k | 6.2k | 96.49 | |
| Consolidated Edison (ED) | 0.5 | $596k | 8.3k | 71.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $590k | 16k | 37.56 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $560k | 3.1k | 183.31 | |
| At&t (T) | 0.4 | $546k | 18k | 30.21 | |
| PPG Industries (PPG) | 0.4 | $540k | 5.1k | 106.01 | |
| Avery Dennison Corporation (AVY) | 0.4 | $492k | 4.3k | 114.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $430k | 13k | 33.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 9.2k | 44.76 | |
| Fiserv (FI) | 0.3 | $412k | 4.2k | 97.68 | |
| EOG Resources (EOG) | 0.2 | $250k | 4.9k | 50.59 | |
| General Electric Company | 0.2 | $191k | 28k | 6.83 | |
| Halliburton Company (HAL) | 0.1 | $180k | 14k | 12.98 |
