Monte Financial Group

Monte Financial Group as of Dec. 31, 2021

Portfolio Holdings for Monte Financial Group

Monte Financial Group holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cvs Health Corp Stock (CVS) 4.2 $8.1M 78k 103.16
Pfizer Stock (PFE) 3.7 $7.1M 120k 59.05
Comcast Corp New Cl A Stock (CMCSA) 3.4 $6.6M 130k 50.33
Wells Fargo Stock (WFC) 3.3 $6.4M 133k 47.98
Schwab Charles Corp Stock (SCHW) 3.2 $6.0M 72k 84.10
International Business Machs Stock (IBM) 3.2 $6.0M 45k 133.66
Chevron Corp Stock (CVX) 3.1 $5.9M 50k 117.34
Target Corp Stock (TGT) 3.0 $5.6M 24k 231.45
Cisco Sys Stock (CSCO) 3.0 $5.6M 89k 63.37
Southern Stock (SO) 2.9 $5.6M 81k 68.58
Johnson & Johnson Stock (JNJ) 2.8 $5.3M 31k 171.07
Raytheon Technologies Corp Stock (RTX) 2.8 $5.3M 61k 86.07
Intel Corp Stock (INTC) 2.7 $5.2M 101k 51.50
Us Bancorp Del Stock (USB) 2.7 $5.1M 91k 56.17
Caterpillar Stock (CAT) 2.7 $5.1M 25k 206.75
Merck & Co Stock (MRK) 2.6 $5.0M 65k 76.63
Eaton Corp Stock (ETN) 2.5 $4.8M 28k 172.83
Pnc Finl Svcs Group Stock (PNC) 2.5 $4.8M 24k 200.54
3M Stock (MMM) 2.5 $4.7M 27k 177.64
Texas Instrs Stock (TXN) 2.4 $4.6M 25k 188.47
Home Depot Stock (HD) 2.4 $4.6M 11k 414.99
Microsoft Corp Stock (MSFT) 2.4 $4.6M 14k 336.33
Hartford Finl Svcs Group Stock (HIG) 2.4 $4.5M 65k 69.04
Emerson Elec Stock (EMR) 2.3 $4.4M 48k 92.97
Ppg Inds Stock (PPG) 2.3 $4.4M 25k 172.43
Verizon Communications Stock (VZ) 2.2 $4.3M 82k 51.96
Travelers Companies Stock (TRV) 2.1 $4.0M 25k 156.45
International Paper Stock (IP) 1.9 $3.7M 79k 46.99
Honeywell Intl Stock (HON) 1.9 $3.6M 17k 208.53
Air Prods & Chems Stock (APD) 1.5 $2.9M 9.6k 304.29
Nucor Corp Stock (NUE) 1.3 $2.4M 21k 114.17
Automatic Data Processing Stock (ADP) 1.2 $2.3M 9.4k 246.58
Apple Stock (AAPL) 1.1 $2.1M 12k 177.60
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.8M 11k 158.36
Unitedhealth Group Stock (UNH) 0.6 $1.2M 2.4k 502.06
Parker-hannifin Corp Stock (PH) 0.6 $1.1M 3.4k 318.25
Meta Platforms Inc Cl A Stock (META) 0.6 $1.1M 3.2k 336.48
Ishares Msci Eafe Etf Etf (EFA) 0.5 $1.0M 13k 78.66
Disney Walt Stock (DIS) 0.5 $1000k 6.5k 154.82
American Express Stock (AXP) 0.5 $974k 6.0k 163.56
Avery Dennison Corp Stock (AVY) 0.5 $958k 4.4k 216.60
Nvidia Corporation Stock (NVDA) 0.5 $951k 3.2k 293.97
Stanley Black & Decker Stock (SWK) 0.5 $909k 4.8k 188.67
Visa Inc Com Cl A Stock (V) 0.5 $857k 4.0k 216.63
Abbott Labs Stock (ABT) 0.4 $835k 5.9k 140.71
Chubb Stock (CB) 0.4 $830k 4.3k 193.43
Truist Finl Corp Stock (TFC) 0.4 $799k 14k 58.56
Moodys Corp Stock (MCO) 0.4 $775k 2.0k 390.82
Paypal Hldgs Stock (PYPL) 0.4 $751k 4.0k 188.46
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $743k 1.6k 476.89
Dover Corp Stock (DOV) 0.4 $733k 4.0k 181.48
Tesla Stock (TSLA) 0.4 $729k 690.00 1056.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $727k 251.00 2896.41
Tjx Cos Stock (TJX) 0.4 $724k 9.5k 75.90
Rockwell Automation Stock (ROK) 0.4 $720k 2.1k 348.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $712k 246.00 2894.31
Consolidated Edison Stock (ED) 0.4 $707k 8.3k 85.35
Oreilly Automotive Stock (ORLY) 0.4 $701k 992.00 706.65
Sap Se Adr (SAP) 0.4 $701k 5.0k 140.12
Generac Hldgs Stock (GNRC) 0.3 $649k 1.8k 352.14
Boeing Stock (BA) 0.3 $613k 3.0k 201.45
Eog Res Stock (EOG) 0.3 $612k 6.9k 88.86
Stryker Corporation Stock (SYK) 0.3 $598k 2.2k 267.44
Ulta Beauty Stock (ULTA) 0.3 $581k 1.4k 412.35
Exxon Mobil Corp Stock (XOM) 0.3 $561k 9.2k 61.24
Coca Cola Stock (KO) 0.3 $526k 8.9k 59.19
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $489k 3.0k 162.67
General Electric Stock (GE) 0.2 $470k 5.0k 94.53
Fedex Corp Stock (FDX) 0.2 $385k 1.5k 258.39
Nextera Energy Stock (NEE) 0.2 $373k 4.0k 93.25
Procter And Gamble Stock (PG) 0.2 $354k 2.2k 163.51
At&t Stock (T) 0.1 $260k 11k 24.58