Monte Financial Group as of March 31, 2022
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cvs Health Corp Stock (CVS) | 4.0 | $7.5M | 74k | 101.22 | |
| Comcast Corp New Cl A Stock (CMCSA) | 3.6 | $6.7M | 144k | 46.82 | |
| Wells Fargo Stock (WFC) | 3.4 | $6.4M | 131k | 48.46 | |
| Chevron Corp Stock (CVX) | 3.3 | $6.1M | 38k | 162.83 | |
| Raytheon Technologies Corp Stock (RTX) | 3.2 | $6.0M | 61k | 99.06 | |
| International Business Machs Stock (IBM) | 3.2 | $6.0M | 46k | 130.01 | |
| Southern Stock (SO) | 3.1 | $5.9M | 82k | 72.52 | |
| Caterpillar Stock (CAT) | 3.0 | $5.6M | 25k | 222.82 | |
| Johnson & Johnson Stock (JNJ) | 3.0 | $5.5M | 31k | 177.23 | |
| Intel Corp Stock (INTC) | 2.9 | $5.5M | 111k | 49.56 | |
| Merck & Co Stock (MRK) | 2.9 | $5.5M | 67k | 82.05 | |
| Target Corp Stock (TGT) | 2.9 | $5.4M | 25k | 212.22 | |
| Pfizer Stock (PFE) | 2.9 | $5.4M | 104k | 51.77 | |
| 3M Stock (MMM) | 2.7 | $5.1M | 34k | 148.88 | |
| Us Bancorp Del Stock (USB) | 2.7 | $5.0M | 94k | 53.15 | |
| Cisco Sys Stock (CSCO) | 2.6 | $4.9M | 88k | 55.76 | |
| Verizon Communications Stock (VZ) | 2.5 | $4.7M | 93k | 50.94 | |
| Emerson Elec Stock (EMR) | 2.5 | $4.7M | 48k | 98.05 | |
| Travelers Companies Stock (TRV) | 2.5 | $4.7M | 26k | 182.74 | |
| Texas Instrs Stock (TXN) | 2.5 | $4.6M | 25k | 183.46 | |
| Pnc Finl Svcs Group Stock (PNC) | 2.4 | $4.5M | 24k | 184.44 | |
| Hartford Finl Svcs Group Stock (HIG) | 2.4 | $4.5M | 62k | 71.81 | |
| Eaton Corp Stock (ETN) | 2.3 | $4.3M | 29k | 151.77 | |
| Lockheed Martin Corp Stock (LMT) | 2.3 | $4.3M | 9.7k | 441.38 | |
| Microsoft Corp Stock (MSFT) | 2.2 | $4.2M | 14k | 308.33 | |
| International Paper Stock (IP) | 2.1 | $3.9M | 84k | 46.15 | |
| Ppg Inds Stock (PPG) | 2.0 | $3.8M | 29k | 131.07 | |
| Home Depot Stock (HD) | 1.9 | $3.6M | 12k | 299.35 | |
| Honeywell Intl Stock (HON) | 1.8 | $3.3M | 17k | 194.57 | |
| Price T Rowe Group Stock (TROW) | 1.6 | $3.1M | 20k | 151.21 | |
| Air Prods & Chems Stock (APD) | 1.6 | $3.0M | 12k | 249.87 | |
| Apple Stock (AAPL) | 1.1 | $2.1M | 12k | 174.59 | |
| Automatic Data Processing Stock (ADP) | 1.0 | $2.0M | 8.7k | 227.48 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.4M | 10k | 136.35 | |
| American Express Stock (AXP) | 0.6 | $1.1M | 5.9k | 186.99 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.1M | 3.6k | 297.16 | |
| Parker-hannifin Corp Stock (PH) | 0.5 | $972k | 3.4k | 283.80 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $934k | 4.2k | 221.85 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.5 | $919k | 13k | 73.63 | |
| Chubb Stock (CB) | 0.5 | $901k | 4.2k | 213.91 | |
| Paypal Hldgs Stock (PYPL) | 0.5 | $894k | 7.7k | 115.62 | |
| Disney Walt Stock (DIS) | 0.5 | $865k | 6.3k | 137.11 | |
| Unitedhealth Group Stock (UNH) | 0.4 | $823k | 1.6k | 510.23 | |
| Consolidated Edison Stock (ED) | 0.4 | $814k | 8.6k | 94.74 | |
| Schwab Charles Corp Stock (SCHW) | 0.4 | $796k | 9.4k | 84.34 | |
| Truist Finl Corp Stock (TFC) | 0.4 | $785k | 14k | 56.70 | |
| Avery Dennison Corp Stock (AVY) | 0.4 | $783k | 4.5k | 173.88 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $779k | 2.9k | 272.95 | |
| Tesla Stock (TSLA) | 0.4 | $744k | 690.00 | 1078.26 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $732k | 1.6k | 453.81 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $729k | 262.00 | 2782.44 | |
| Abbott Labs Stock (ABT) | 0.4 | $721k | 6.1k | 118.29 | |
| Boeing Stock (BA) | 0.4 | $704k | 3.7k | 191.46 | |
| Stanley Black & Decker Stock (SWK) | 0.4 | $703k | 5.0k | 139.87 | |
| Stryker Corporation Stock (SYK) | 0.4 | $679k | 2.5k | 267.53 | |
| Moodys Corp Stock (MCO) | 0.4 | $676k | 2.0k | 337.33 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $651k | 7.9k | 82.59 | |
| Dover Corp Stock (DOV) | 0.3 | $634k | 4.0k | 156.97 | |
| Rockwell Automation Stock (ROK) | 0.3 | $625k | 2.2k | 280.02 | |
| Meta Platforms Inc Cl A Stock (META) | 0.3 | $621k | 2.8k | 222.50 | |
| Oreilly Automotive Stock (ORLY) | 0.3 | $619k | 903.00 | 685.49 | |
| Eog Res Stock (EOG) | 0.3 | $617k | 5.2k | 119.27 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.3 | $614k | 220.00 | 2790.91 | |
| Tjx Cos Stock (TJX) | 0.3 | $566k | 9.3k | 60.59 | |
| Ulta Beauty Stock (ULTA) | 0.3 | $561k | 1.4k | 397.87 | |
| Coca Cola Stock (KO) | 0.3 | $549k | 8.8k | 62.04 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $526k | 3.3k | 157.63 | |
| Sap Se Adr (SAP) | 0.2 | $418k | 3.8k | 110.85 | |
| General Electric Stock (GE) | 0.2 | $414k | 4.5k | 91.53 | |
| Nextera Energy Stock (NEE) | 0.2 | $339k | 4.0k | 84.75 | |
| Thermo Fisher Scientific Stock (TMO) | 0.2 | $336k | 569.00 | 590.51 | |
| Procter And Gamble Stock (PG) | 0.2 | $331k | 2.2k | 152.89 | |
| Roper Technologies Stock (ROP) | 0.2 | $323k | 685.00 | 471.53 | |
| Bk Of America Corp Stock (BAC) | 0.1 | $253k | 6.1k | 41.22 | |
| Deere & Co Stock (DE) | 0.1 | $239k | 575.00 | 415.65 | |
| At&t Stock (T) | 0.1 | $225k | 9.5k | 23.60 | |
| Fidelity Msci Financials Index Etf Etf (FNCL) | 0.1 | $224k | 4.1k | 54.16 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.1 | $222k | 771.00 | 287.94 | |
| Fidelity Msci Industrials Index Etf Etf (FIDU) | 0.1 | $207k | 3.8k | 53.89 | |
| Abbvie Stock (ABBV) | 0.1 | $206k | 1.3k | 162.46 | |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.1 | $204k | 1.3k | 162.55 |
