Monte Financial Group as of March 31, 2025
Portfolio Holdings for Monte Financial Group
Monte Financial Group holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | 3.4 | $7.7M | 59k | 130.98 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $7.5M | 222k | 34.01 | |
| Wells Fargo & Company (WFC) | 3.1 | $7.0M | 109k | 64.71 | |
| Hershey Company (HSY) | 3.0 | $6.8M | 41k | 166.59 | |
| Home Depot (HD) | 2.9 | $6.7M | 19k | 355.06 | |
| Target Corporation (TGT) | 2.9 | $6.6M | 71k | 93.11 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $6.1M | 47k | 128.89 | |
| Cisco Systems (CSCO) | 2.6 | $6.0M | 108k | 55.76 | |
| Novartis Sponsored Adr (NVS) | 2.6 | $5.9M | 53k | 110.86 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.8M | 37k | 157.47 | |
| EOG Resources (EOG) | 2.5 | $5.7M | 51k | 110.50 | |
| Cme (CME) | 2.5 | $5.6M | 21k | 262.54 | |
| Campbell Soup Company (CPB) | 2.5 | $5.6M | 149k | 37.53 | |
| Pfizer (PFE) | 2.4 | $5.6M | 252k | 22.14 | |
| Dell Technologies CL C (DELL) | 2.4 | $5.5M | 65k | 84.80 | |
| Chevron Corporation (CVX) | 2.4 | $5.5M | 40k | 137.87 | |
| Garmin SHS (GRMN) | 2.4 | $5.5M | 29k | 190.61 | |
| Hartford Financial Services (HIG) | 2.4 | $5.4M | 46k | 117.80 | |
| Corning Incorporated (GLW) | 2.3 | $5.2M | 126k | 41.52 | |
| Watsco, Incorporated (WSO) | 2.2 | $5.1M | 10k | 506.64 | |
| United Parcel Service CL B (UPS) | 2.2 | $5.1M | 53k | 96.43 | |
| Automatic Data Processing (ADP) | 2.2 | $5.0M | 17k | 293.29 | |
| Merck & Co (MRK) | 2.2 | $4.9M | 63k | 78.00 | |
| Air Products & Chemicals (APD) | 2.1 | $4.8M | 18k | 262.89 | |
| Omni (OMC) | 2.1 | $4.8M | 66k | 73.24 | |
| M&T Bank Corporation (MTB) | 2.1 | $4.8M | 30k | 160.23 | |
| Regions Financial Corporation (RF) | 2.0 | $4.6M | 240k | 19.31 | |
| Stanley Black & Decker (SWK) | 2.0 | $4.5M | 79k | 57.21 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.1M | 50k | 81.50 | |
| PPG Industries (PPG) | 1.8 | $4.0M | 40k | 100.05 | |
| Avery Dennison Corporation (AVY) | 1.7 | $3.8M | 22k | 170.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 8.4k | 367.78 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $3.1M | 21k | 148.44 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $2.6M | 67k | 38.91 | |
| Apple (AAPL) | 0.9 | $2.1M | 11k | 196.98 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 4.4k | 454.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 8.6k | 231.96 | |
| Visa Com Cl A (V) | 0.8 | $1.8M | 5.5k | 329.58 | |
| Southern Company (SO) | 0.7 | $1.7M | 18k | 91.81 | |
| Astrazeneca Sponsored Adr | 0.7 | $1.5M | 23k | 67.59 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 2.7k | 561.04 | |
| Chubb (CB) | 0.7 | $1.5M | 5.2k | 285.58 | |
| American Express Company (AXP) | 0.6 | $1.4M | 5.7k | 251.31 | |
| Moody's Corporation (MCO) | 0.6 | $1.4M | 3.3k | 424.88 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 13k | 105.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 13k | 101.49 | |
| Generac Holdings (GNRC) | 0.6 | $1.3M | 12k | 111.72 | |
| Lululemon Athletica (LULU) | 0.6 | $1.3M | 5.2k | 251.08 | |
| Trex Company (TREX) | 0.6 | $1.3M | 23k | 55.61 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.3M | 19k | 65.06 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 2.0k | 634.48 | |
| Brown & Brown (BRO) | 0.5 | $1.2M | 10k | 117.22 | |
| Stryker Corporation (SYK) | 0.5 | $1.2M | 3.5k | 346.48 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 4.5k | 260.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.2M | 2.7k | 427.57 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.2M | 843.00 | 1390.90 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 4.7k | 238.81 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 8.8k | 127.62 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.5k | 452.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.1M | 3.0k | 357.75 | |
| Trane Technologies SHS (TT) | 0.5 | $1.1M | 3.3k | 333.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 6.7k | 151.16 | |
| Ametek (AME) | 0.4 | $959k | 6.1k | 157.81 | |
| Consolidated Edison (ED) | 0.4 | $927k | 8.3k | 112.10 | |
| Amazon (AMZN) | 0.4 | $808k | 4.7k | 172.61 | |
| Gartner (IT) | 0.3 | $778k | 1.9k | 401.65 | |
| Ge Aerospace Com New (GE) | 0.3 | $678k | 3.7k | 181.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $671k | 4.1k | 162.66 | |
| Meta Platforms Cl A (META) | 0.3 | $633k | 1.3k | 501.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $534k | 5.0k | 106.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $502k | 6.2k | 81.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $458k | 867.00 | 528.67 | |
| Tesla Motors (TSLA) | 0.2 | $393k | 1.6k | 241.37 | |
| Caterpillar (CAT) | 0.2 | $356k | 1.2k | 294.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $320k | 2.1k | 153.36 | |
| Ge Vernova (GEV) | 0.1 | $301k | 929.00 | 323.55 | |
| Deere & Company (DE) | 0.1 | $260k | 575.00 | 452.07 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $259k | 4.0k | 64.91 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $252k | 4.0k | 63.45 | |
| Uber Technologies (UBER) | 0.1 | $247k | 3.3k | 75.24 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.1 | $230k | 3.5k | 65.70 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $208k | 1.4k | 150.25 |
