Monte Financial Group as of Sept. 30, 2020
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 3.9 | $5.2M | 33k | 157.43 | |
| United Parcel Service (UPS) | 3.9 | $5.2M | 31k | 166.63 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.6M | 78k | 58.40 | |
| Comcast Corporation (CMCSA) | 3.3 | $4.4M | 96k | 46.26 | |
| Whirlpool Corporation (WHR) | 3.1 | $4.1M | 23k | 183.88 | |
| International Business Machines (IBM) | 3.0 | $4.0M | 33k | 121.68 | |
| Merck & Co (MRK) | 3.0 | $4.0M | 48k | 82.94 | |
| Pfizer (PFE) | 3.0 | $3.9M | 107k | 36.70 | |
| International Paper Company (IP) | 2.9 | $3.8M | 94k | 40.54 | |
| Intel Corporation (INTC) | 2.8 | $3.7M | 71k | 51.78 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.6M | 17k | 210.33 | |
| Honeywell International (HON) | 2.7 | $3.5M | 22k | 164.60 | |
| U.S. Bancorp (USB) | 2.7 | $3.5M | 99k | 35.85 | |
| Gilead Sciences (GILD) | 2.7 | $3.5M | 56k | 63.19 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.5M | 97k | 36.23 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 24k | 148.87 | |
| Verizon Communications (VZ) | 2.6 | $3.5M | 59k | 59.48 | |
| 3M Company (MMM) | 2.6 | $3.5M | 22k | 160.17 | |
| Chevron Corporation (CVX) | 2.6 | $3.4M | 47k | 72.01 | |
| Cisco Systems (CSCO) | 2.5 | $3.3M | 84k | 39.39 | |
| Coca-Cola Company (KO) | 2.4 | $3.2M | 65k | 49.38 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.2M | 55k | 57.54 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.1M | 133k | 23.51 | |
| PNC Financial Services (PNC) | 2.4 | $3.1M | 28k | 109.90 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.1M | 22k | 142.76 | |
| Southern Company (SO) | 2.3 | $3.1M | 57k | 54.22 | |
| Emerson Electric (EMR) | 2.3 | $3.1M | 47k | 65.57 | |
| Nucor Corporation (NUE) | 2.2 | $2.9M | 64k | 44.87 | |
| Caterpillar (CAT) | 2.1 | $2.8M | 19k | 149.16 | |
| V.F. Corporation (VFC) | 2.1 | $2.8M | 40k | 70.24 | |
| General Mills (GIS) | 2.1 | $2.7M | 45k | 61.68 | |
| Home Depot (HD) | 2.0 | $2.6M | 9.4k | 277.74 | |
| Apple (AAPL) | 1.6 | $2.1M | 18k | 115.79 | |
| Tor Dom Bk Cad (TD) | 1.4 | $1.8M | 39k | 46.23 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 16k | 96.26 | |
| FedEx Corporation (FDX) | 0.8 | $1.0M | 4.1k | 251.59 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 8.1k | 124.09 | |
| American Express Company (AXP) | 0.6 | $845k | 8.4k | 100.28 | |
| TJX Companies (TJX) | 0.6 | $808k | 15k | 55.67 | |
| UnitedHealth (UNH) | 0.6 | $807k | 2.6k | 311.94 | |
| Stanley Black & Decker (SWK) | 0.6 | $794k | 4.9k | 162.24 | |
| Facebook Inc cl a (META) | 0.6 | $738k | 2.8k | 261.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $733k | 1.4k | 540.96 | |
| PPG Industries (PPG) | 0.5 | $683k | 5.6k | 122.14 | |
| Boeing Company (BA) | 0.5 | $671k | 4.1k | 165.35 | |
| Avery Dennison Corporation (AVY) | 0.5 | $652k | 5.1k | 127.82 | |
| Consolidated Edison (ED) | 0.5 | $644k | 8.3k | 77.74 | |
| Truist Financial Corp equities (TFC) | 0.5 | $630k | 17k | 38.05 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $628k | 3.1k | 202.32 | |
| Fiserv (FI) | 0.4 | $482k | 4.7k | 103.08 | |
| Dover Corporation (DOV) | 0.4 | $465k | 4.3k | 108.42 | |
| Dominion Resources (D) | 0.3 | $416k | 5.3k | 78.89 | |
| Cintas Corporation (CTAS) | 0.3 | $406k | 1.2k | 332.79 | |
| At&t (T) | 0.2 | $321k | 11k | 28.53 | |
| EOG Resources (EOG) | 0.2 | $263k | 7.3k | 35.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $214k | 6.2k | 34.37 | |
| Halliburton Company (HAL) | 0.1 | $162k | 14k | 12.02 | |
| General Electric Company | 0.1 | $146k | 24k | 6.22 |
