Monte Financial Group as of Sept. 30, 2021
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 60 positions in its portfolio as reported in the September 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 | $7.0M | 126k | 55.93 | |
| Cvs Health Corp Stock (CVS) | 3.9 | $6.8M | 80k | 84.86 | |
| Wells Fargo Stock (WFC) | 3.6 | $6.3M | 137k | 46.41 | |
| Schwab Charles Corp Stock (SCHW) | 3.5 | $6.1M | 83k | 72.84 | |
| International Business Machs Stock (IBM) | 3.3 | $5.7M | 41k | 138.92 | |
| Target Corp Stock (TGT) | 3.2 | $5.5M | 24k | 228.79 | |
| Us Bancorp Del Stock (USB) | 3.1 | $5.4M | 92k | 59.44 | |
| Hartford Finl Svcs Group Stock (HIG) | 3.1 | $5.4M | 76k | 70.25 | |
| Pfizer Stock (PFE) | 3.0 | $5.3M | 123k | 43.01 | |
| Raytheon Technologies Corp Stock (RTX) | 3.0 | $5.3M | 61k | 85.95 | |
| Chevron Corp Stock (CVX) | 3.0 | $5.2M | 51k | 101.44 | |
| Merck & Co Stock (MRK) | 2.9 | $5.0M | 67k | 75.11 | |
| Cisco Sys Stock (CSCO) | 2.8 | $4.8M | 89k | 54.43 | |
| Intel Corp Stock (INTC) | 2.8 | $4.8M | 90k | 53.28 | |
| Johnson & Johnson Stock (JNJ) | 2.7 | $4.8M | 30k | 161.50 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.7 | $4.7M | 24k | 195.63 | |
| Texas Instrs Stock (TXN) | 2.7 | $4.7M | 24k | 192.21 | |
| 3M Stock (MMM) | 2.6 | $4.6M | 26k | 175.40 | |
| Emerson Elec Stock (EMR) | 2.6 | $4.5M | 48k | 94.20 | |
| Verizon Communications Stock (VZ) | 2.5 | $4.4M | 82k | 54.01 | |
| International Paper Stock (IP) | 2.5 | $4.4M | 78k | 55.92 | |
| Caterpillar Stock (CAT) | 2.4 | $4.2M | 22k | 191.96 | |
| Eaton Corp Stock (ETN) | 2.4 | $4.2M | 28k | 149.32 | |
| Southern Stock (SO) | 2.4 | $4.1M | 67k | 61.97 | |
| Microsoft Corp Stock (MSFT) | 2.2 | $3.9M | 14k | 281.89 | |
| Travelers Companies Stock (TRV) | 2.2 | $3.9M | 26k | 152.01 | |
| Home Depot Stock (HD) | 2.1 | $3.7M | 11k | 328.28 | |
| Honeywell Intl Stock (HON) | 2.1 | $3.6M | 17k | 212.27 | |
| Medtronic Stock (MDT) | 2.0 | $3.4M | 27k | 125.34 | |
| Ppg Inds Stock (PPG) | 1.7 | $2.9M | 20k | 143.01 | |
| Nucor Corp Stock (NUE) | 1.3 | $2.2M | 22k | 98.50 | |
| Coca Cola Stock (KO) | 1.2 | $2.1M | 40k | 52.47 | |
| Automatic Data Processing Stock (ADP) | 1.1 | $1.9M | 9.4k | 199.87 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.9M | 12k | 163.67 | |
| Air Prods & Chems Stock (APD) | 1.0 | $1.7M | 6.8k | 256.13 | |
| Apple Stock (AAPL) | 1.0 | $1.7M | 12k | 141.51 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.7 | $1.2M | 15k | 78.02 | |
| Disney Walt Stock (DIS) | 0.6 | $1.1M | 6.4k | 169.16 | |
| Facebook Inc Cl A Stock (META) | 0.6 | $1.0M | 3.1k | 339.54 | |
| American Express Stock (AXP) | 0.6 | $1.0M | 6.0k | 167.50 | |
| Unitedhealth Group Stock (UNH) | 0.6 | $987k | 2.5k | 390.74 | |
| Parker-hannifin Corp Stock (PH) | 0.5 | $922k | 3.3k | 279.65 | |
| Avery Dennison Corp Stock (AVY) | 0.5 | $894k | 4.3k | 207.14 | |
| Truist Finl Corp Stock (TFC) | 0.5 | $863k | 15k | 58.64 | |
| Stanley Black & Decker Stock (SWK) | 0.5 | $826k | 4.7k | 175.41 | |
| Chubb Stock (CB) | 0.4 | $734k | 4.2k | 173.44 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $730k | 3.5k | 207.03 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $691k | 3.1k | 222.62 | |
| Boeing Stock (BA) | 0.4 | $680k | 3.1k | 219.85 | |
| Sap Se Adr (SAP) | 0.4 | $665k | 4.9k | 135.08 | |
| Abbott Labs Stock (ABT) | 0.4 | $663k | 5.6k | 118.10 | |
| Fiserv Stock (FI) | 0.4 | $658k | 6.1k | 108.44 | |
| Tjx Cos Stock (TJX) | 0.4 | $631k | 9.6k | 66.00 | |
| Dover Corp Stock (DOV) | 0.4 | $628k | 4.0k | 155.48 | |
| Fedex Corp Stock (FDX) | 0.4 | $626k | 2.9k | 219.42 | |
| Consolidated Edison Stock (ED) | 0.3 | $601k | 8.3k | 72.55 | |
| General Electric Stock (GE) | 0.3 | $563k | 5.5k | 102.94 | |
| Eog Res Stock (EOG) | 0.3 | $562k | 7.0k | 80.22 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $539k | 9.2k | 58.78 | |
| At&t Stock (T) | 0.2 | $342k | 13k | 26.98 |
