Monte Financial Group as of Dec. 31, 2020
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 3.9 | $5.8M | 110k | 52.40 | |
| CVS Caremark Corporation (CVS) | 3.6 | $5.2M | 77k | 68.30 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $4.9M | 93k | 53.04 | |
| Target Corporation (TGT) | 3.3 | $4.8M | 27k | 176.52 | |
| U.S. Bancorp (USB) | 3.1 | $4.5M | 97k | 46.59 | |
| Chevron Corporation (CVX) | 2.9 | $4.2M | 50k | 84.44 | |
| International Business Machines (IBM) | 2.8 | $4.1M | 33k | 125.89 | |
| PNC Financial Services (PNC) | 2.8 | $4.1M | 28k | 148.99 | |
| International Paper Company (IP) | 2.8 | $4.1M | 83k | 49.72 | |
| United Parcel Service (UPS) | 2.7 | $4.0M | 24k | 168.41 | |
| Pfizer (PFE) | 2.7 | $4.0M | 108k | 36.81 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 130k | 30.18 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $3.9M | 55k | 71.51 | |
| Whirlpool Corporation (WHR) | 2.7 | $3.9M | 22k | 180.49 | |
| Merck & Co (MRK) | 2.7 | $3.9M | 48k | 81.79 | |
| Honeywell International (HON) | 2.6 | $3.8M | 18k | 212.72 | |
| 3M Company (MMM) | 2.6 | $3.8M | 22k | 174.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.8M | 17k | 222.40 | |
| Intel Corporation (INTC) | 2.6 | $3.8M | 76k | 49.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.7M | 24k | 157.39 | |
| Hartford Financial Services (HIG) | 2.4 | $3.6M | 73k | 48.98 | |
| Verizon Communications (VZ) | 2.4 | $3.6M | 61k | 58.75 | |
| Emerson Electric (EMR) | 2.4 | $3.5M | 44k | 80.36 | |
| Cisco Systems (CSCO) | 2.4 | $3.5M | 78k | 44.76 | |
| Coca-Cola Company (KO) | 2.3 | $3.5M | 63k | 54.84 | |
| Southern Company (SO) | 2.3 | $3.5M | 56k | 61.43 | |
| Caterpillar (CAT) | 2.3 | $3.4M | 19k | 182.00 | |
| V.F. Corporation (VFC) | 2.3 | $3.3M | 39k | 85.42 | |
| Nucor Corporation (NUE) | 2.2 | $3.2M | 60k | 53.19 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.1M | 19k | 164.15 | |
| Gilead Sciences (GILD) | 2.1 | $3.0M | 52k | 58.26 | |
| Home Depot (HD) | 1.9 | $2.7M | 10k | 265.61 | |
| Apple (AAPL) | 1.4 | $2.1M | 16k | 132.67 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 16k | 127.09 | |
| Travelers Companies (TRV) | 1.3 | $2.0M | 14k | 140.37 | |
| Walt Disney Company (DIS) | 1.0 | $1.4M | 8.0k | 181.14 | |
| TJX Companies (TJX) | 0.7 | $959k | 14k | 68.29 | |
| American Express Company (AXP) | 0.6 | $917k | 7.6k | 120.96 | |
| UnitedHealth (UNH) | 0.6 | $901k | 2.6k | 350.72 | |
| Boeing Company (BA) | 0.6 | $872k | 4.1k | 214.09 | |
| FedEx Corporation (FDX) | 0.6 | $849k | 3.3k | 259.47 | |
| Facebook Inc cl a (META) | 0.5 | $793k | 2.9k | 273.26 | |
| Stanley Black & Decker (SWK) | 0.5 | $787k | 4.4k | 178.46 | |
| Avery Dennison Corporation (AVY) | 0.5 | $772k | 5.0k | 155.14 | |
| PPG Industries (PPG) | 0.5 | $772k | 5.4k | 144.22 | |
| Truist Financial Corp equities (TFC) | 0.5 | $744k | 16k | 47.96 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $730k | 2.7k | 272.59 | |
| Sap (SAP) | 0.5 | $710k | 5.4k | 130.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $672k | 1.3k | 522.14 | |
| Consolidated Edison (ED) | 0.4 | $599k | 8.3k | 72.31 | |
| Dover Corporation (DOV) | 0.4 | $541k | 4.3k | 126.14 | |
| Fiserv (FI) | 0.4 | $540k | 4.7k | 113.88 | |
| At&t (T) | 0.3 | $463k | 16k | 28.76 | |
| Cintas Corporation (CTAS) | 0.3 | $444k | 1.3k | 353.78 | |
| Chubb (CB) | 0.3 | $421k | 2.7k | 153.99 | |
| Dominion Resources (D) | 0.3 | $380k | 5.1k | 75.23 | |
| Abbott Laboratories (ABT) | 0.3 | $371k | 3.4k | 109.47 | |
| EOG Resources (EOG) | 0.2 | $346k | 6.9k | 49.83 | |
| General Mills (GIS) | 0.2 | $320k | 5.4k | 58.75 | |
| General Electric Company | 0.2 | $265k | 25k | 10.78 |
