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 |