Monte Financial Group as of June 30, 2021
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 60 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp New Cl A Stock (CMCSA) | 4.0 | $7.1M | 124k | 57.02 | |
| Cvs Health Corp Stock (CVS) | 3.7 | $6.5M | 78k | 83.44 | |
| Wells Fargo Stock (WFC) | 3.7 | $6.5M | 144k | 45.29 | |
| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.1M | 83k | 72.81 | |
| International Business Machs Stock (IBM) | 3.4 | $5.9M | 41k | 146.59 | |
| Target Corp Stock (TGT) | 3.4 | $5.9M | 24k | 241.76 | |
| Us Bancorp Del Stock (USB) | 3.1 | $5.4M | 95k | 56.97 | |
| Chevron Corp Stock (CVX) | 3.0 | $5.2M | 50k | 104.74 | |
| Raytheon Technologies Corp Stock (RTX) | 3.0 | $5.2M | 61k | 85.32 | |
| Pfizer Stock (PFE) | 2.9 | $5.0M | 128k | 39.16 | |
| 3M Stock (MMM) | 2.8 | $4.9M | 25k | 198.64 | |
| Intel Corp Stock (INTC) | 2.8 | $4.8M | 86k | 56.14 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.7 | $4.8M | 77k | 61.97 | |
| Caterpillar Stock (CAT) | 2.7 | $4.7M | 22k | 217.65 | |
| International Paper Stock (IP) | 2.7 | $4.7M | 77k | 61.31 | |
| Whirlpool Corp Stock (WHR) | 2.7 | $4.7M | 22k | 218.02 | |
| Cisco Sys Stock (CSCO) | 2.7 | $4.7M | 88k | 53.00 | |
| Emerson Elec Stock (EMR) | 2.6 | $4.6M | 48k | 96.25 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.6 | $4.6M | 24k | 190.74 | |
| Merck & Co Stock (MRK) | 2.6 | $4.6M | 59k | 77.77 | |
| Texas Instrs Stock (TXN) | 2.6 | $4.5M | 23k | 192.28 | |
| Johnson & Johnson Stock (JNJ) | 2.5 | $4.4M | 27k | 164.74 | |
| Verizon Communications Stock (VZ) | 2.3 | $4.1M | 74k | 56.03 | |
| Southern Stock (SO) | 2.3 | $4.1M | 67k | 60.51 | |
| Microsoft Corp Stock (MSFT) | 2.2 | $3.9M | 14k | 270.89 | |
| Nucor Corp Stock (NUE) | 2.1 | $3.7M | 39k | 95.92 | |
| Eaton Corp Stock (ETN) | 2.1 | $3.7M | 25k | 148.16 | |
| Honeywell Intl Stock (HON) | 2.1 | $3.6M | 16k | 219.34 | |
| Home Depot Stock (HD) | 2.0 | $3.6M | 11k | 318.91 | |
| Medtronic Stock (MDT) | 1.9 | $3.4M | 27k | 124.11 | |
| Travelers Companies Stock (TRV) | 1.9 | $3.3M | 22k | 149.72 | |
| Coca Cola Stock (KO) | 1.8 | $3.2M | 59k | 54.11 | |
| Automatic Data Processing Stock (ADP) | 1.1 | $1.9M | 9.4k | 198.63 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.0 | $1.8M | 12k | 155.50 | |
| Apple Stock (AAPL) | 1.0 | $1.7M | 13k | 137.00 | |
| Disney Walt Stock (DIS) | 0.6 | $1.1M | 6.4k | 175.70 | |
| Facebook Inc Cl A Stock (META) | 0.6 | $1.1M | 3.1k | 347.78 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $1.0M | 2.5k | 400.56 | |
| American Express Stock (AXP) | 0.6 | $1.0M | 6.1k | 165.16 | |
| Parker-hannifin Corp Stock (PH) | 0.6 | $976k | 3.2k | 307.01 | |
| Stanley Black & Decker Stock (SWK) | 0.5 | $950k | 4.6k | 205.01 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $903k | 4.3k | 210.15 | |
| Ppg Inds Stock (PPG) | 0.5 | $865k | 5.1k | 169.77 | |
| Truist Finl Corp Stock (TFC) | 0.5 | $829k | 15k | 55.48 | |
| Fedex Corp Stock (FDX) | 0.5 | $815k | 2.7k | 298.21 | |
| Boeing Stock (BA) | 0.4 | $743k | 3.1k | 239.45 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $707k | 884.00 | 799.77 | |
| Sap Se Adr (SAP) | 0.4 | $659k | 4.7k | 140.42 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $655k | 2.8k | 233.76 | |
| Abbott Labs Stock (ABT) | 0.4 | $649k | 5.6k | 115.89 | |
| Dover Corp Stock (DOV) | 0.4 | $646k | 4.3k | 150.62 | |
| Tjx Cos Stock (TJX) | 0.4 | $635k | 9.4k | 67.45 | |
| Chubb Stock (CB) | 0.4 | $628k | 4.0k | 158.91 | |
| Consolidated Edison Stock (ED) | 0.3 | $594k | 8.3k | 71.70 | |
| General Electric Stock | 0.3 | $589k | 44k | 13.45 | |
| Fiserv Stock (FI) | 0.3 | $588k | 5.5k | 106.87 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $580k | 9.2k | 63.09 | |
| Eog Res Stock (EOG) | 0.3 | $570k | 6.8k | 83.42 | |
| Masco Corp Stock (MAS) | 0.3 | $463k | 7.9k | 58.85 | |
| At&t Stock (T) | 0.2 | $379k | 13k | 28.77 |
