Monte Financial Group

Monte Financial Group as of March 31, 2021

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp New Cl A Stock (CMCSA) 3.6 $5.9M 110k 54.11
Schwab Charles Corp Stock (SCHW) 3.6 $5.8M 90k 65.18
Cvs Health Corp Stock (CVS) 3.6 $5.8M 78k 75.24
Us Bancorp Del Stock (USB) 3.3 $5.3M 96k 55.31
Wells Fargo Stock (WFC) 3.2 $5.2M 132k 39.07
Chevron Corp Stock (CVX) 3.2 $5.1M 49k 104.79
International Business Machs Stock (IBM) 3.1 $5.1M 38k 133.26
Hartford Finl Svcs Group Stock (HIG) 3.1 $5.0M 75k 66.79
Intel Corp Stock (INTC) 3.1 $5.0M 78k 64.00
Pnc Finl Svcs Group Stock (PNC) 3.0 $4.8M 28k 175.43
Target Corp Stock (TGT) 2.9 $4.8M 24k 198.07
Pfizer Stock (PFE) 2.8 $4.6M 127k 36.23
International Paper Stock (IP) 2.8 $4.6M 85k 54.07
3M Stock (MMM) 2.8 $4.6M 24k 192.68
Whirlpool Corp Stock (WHR) 2.8 $4.5M 21k 220.36
Cisco Sys Stock (CSCO) 2.7 $4.4M 86k 51.71
Merck & Co Stock (MRK) 2.7 $4.4M 58k 77.10
Caterpillar Stock (CAT) 2.7 $4.4M 19k 231.89
Raytheon Technologies Corp Stock (RTX) 2.7 $4.4M 57k 77.27
Nucor Corp Stock (NUE) 2.7 $4.3M 54k 80.26
Texas Instrs Stock (TXN) 2.6 $4.3M 23k 188.98
Verizon Communications Stock (VZ) 2.6 $4.2M 72k 58.16
Southern Stock (SO) 2.5 $4.1M 67k 62.17
Emerson Elec Stock (EMR) 2.5 $4.1M 45k 90.23
Johnson & Johnson Stock (JNJ) 2.3 $3.8M 23k 164.34
Honeywell Intl Stock (HON) 2.2 $3.5M 16k 217.05
Microsoft Corp Stock (MSFT) 2.1 $3.5M 15k 235.74
Coca Cola Stock (KO) 1.9 $3.2M 60k 52.71
Home Depot Stock (HD) 1.9 $3.1M 10k 305.23
Travelers Companies Stock (TRV) 1.9 $3.1M 21k 150.42
Jpmorgan Chase & Co Stock (JPM) 1.5 $2.4M 16k 152.21
Medtronic Stock (MDT) 1.4 $2.4M 20k 118.15
Eaton Corp Stock (ETN) 1.1 $1.8M 13k 138.28
Automatic Data Processing Stock (ADP) 1.1 $1.7M 9.2k 188.48
Apple Stock (AAPL) 1.1 $1.7M 14k 122.17
Disney Walt Stock (DIS) 0.7 $1.1M 6.2k 184.54
Boeing Stock (BA) 0.6 $1.0M 4.1k 254.63
American Express Stock (AXP) 0.6 $999k 7.1k 141.42
Unitedhealth Group Stock (UNH) 0.6 $943k 2.5k 371.99
Parker-hannifin Corp Stock (PH) 0.6 $934k 3.0k 315.54
Facebook Inc Cl A Stock (META) 0.6 $919k 3.1k 294.55
Stanley Black & Decker Stock (SWK) 0.5 $891k 4.5k 199.60
Truist Finl Corp Stock (TFC) 0.5 $875k 15k 58.31
Avery Dennison Corp Stock (AVY) 0.5 $847k 4.6k 183.65
Ppg Inds Stock (PPG) 0.5 $795k 5.3k 150.34
Fedex Corp Stock (FDX) 0.5 $786k 2.8k 283.96
Sap Se Adr (SAP) 0.4 $639k 5.2k 122.79
Tjx Cos Stock (TJX) 0.4 $623k 9.4k 66.17
Consolidated Edison Stock (ED) 0.4 $620k 8.3k 74.84
Chubb Stock (CB) 0.4 $612k 3.9k 157.85
Fiserv Stock (FI) 0.4 $612k 5.1k 119.09
Dover Corp Stock (DOV) 0.4 $588k 4.3k 137.09
Nvidia Corporation Stock (NVDA) 0.3 $546k 1.0k 533.72
Abbott Labs Stock (ABT) 0.3 $524k 4.4k 119.74
Eog Res Stock (EOG) 0.3 $502k 6.9k 72.51
Cintas Corp Stock (CTAS) 0.3 $458k 1.3k 341.54
At&t Stock (T) 0.3 $435k 14k 30.26
Masco Corp Stock (MAS) 0.3 $432k 7.2k 59.85
Dominion Energy Stock (D) 0.2 $372k 4.9k 75.98
Procter And Gamble Stock (PG) 0.2 $344k 2.5k 135.33
General Electric Stock 0.2 $323k 25k 13.14
General Mls Stock (GIS) 0.1 $213k 3.5k 61.26