HoldingsChannel.com
Monte Financial Group LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CVS Health Corp 76,217 -4,078 $4,522
     CVS76,217-4,078$4,522
Gilead Sciences Inc 47,827 -14,164 $3,576
     GILD47,827-14,164$3,576
Cisco Systems Inc 90,599 +18,854 $3,561
     CSCO90,599+18,854$3,561
Intl Business Machines 31,123 +123 $3,452
     IBM31,123+123$3,452
Merck & Co Inc 44,165 +250 $3,398
     MRK44,165+250$3,398
Intel Corp 62,132 -10,154 $3,363
     INTC62,132-10,154$3,363
Johnson & Johnson 25,069 -152 $3,287
     JNJ25,069-152$3,287
United Parcel Service Inc Cl B 34,739 +5,927 $3,245
     UPS34,739+5,927$3,245
Caterpillar Inc 27,593 -348 $3,202
     CAT27,593-348$3,202
Comcast Corp Cl A 91,066 +40,831 $3,131
     CMCSA91,066+40,831$3,131
Target Corp 33,191 -3,443 $3,086
     TGT33,191-3,443$3,086
Pfizer Inc 93,388 +78,816 $3,048
     PFE93,388+78,816$3,048
Verizon Communications Inc 54,683 -3,960 $2,938
     VZ54,683-3,960$2,938
Coca Cola Co 65,523 +6,136 $2,899
     KO65,523+6,136$2,899
Microsoft Corp 17,636 -1,542 $2,781
     MSFT17,636-1,542$2,781
International Paper Co 89,205 +5,331 $2,777
     IP89,205+5,331$2,777
3M Co 20,282 +20,282 $2,769
     MMM20,282+20,282$2,769
Wells Fargo & Co 91,415 +36,980 $2,624
     WFC91,415+36,980$2,624
Chevron Corp 34,984 +23,998 $2,535
     CVX34,984+23,998$2,535
General Mills Inc 46,230 -20,685 $2,440
     GIS46,230-20,685$2,440
Honeywell Intl Inc 18,164 +288 $2,430
     HON18,164+288$2,430
United Technologies Corp 25,163 -678 $2,374
     UTX25,163-678$2,374
US Bancorp Del 64,402 +1,120 $2,219
     USB64,402+1,120$2,219
Texas Instruments Inc 21,139 -57 $2,112
     TXN21,139-57$2,112
Toronto Dominion Bank Ont 47,221 -6,010 $2,002
     TD47,221-6,010$2,002
Nucor Corp 54,705 -6,132 $1,970
     NUE54,705-6,132$1,970
Whirlpool Corp 22,177 +1,349 $1,903
     WHR22,177+1,349$1,903
Dominion Resources Inc VA New 25,726 -14,828 $1,857
     D25,726-14,828$1,857
Southern Co 32,131 -7,615 $1,740
     SO32,131-7,615$1,740
Home Depot Inc 9,284 +9,284 $1,733
     HD9,284+9,284$1,733
JPMorgan Chase & Co 17,692 UNCH $1,593
     JPM17,692UNCH$1,593
Boeing Co 10,627 +5,168 $1,585
     BA10,627+5,168$1,585
Consolidated Edison Inc 16,568 +8,284 $1,292
     ED16,568+8,284$1,292
Nordstrom Inc 83,991 -3,481 $1,288
     JWN83,991-3,481$1,288
Apple Inc 4,373 +301 $1,112
     AAPL4,373+301$1,112
Disney Walt Co Disney 8,017 +1,469 $774
     DIS8,017+1,469$774
Halliburton Co 96,922 -67,306 $664
     HAL96,922-67,306$664
UnitedHealth Group Inc 2,631 -300 $656
     UNH2,631-300$656
NVIDIA Corp 2,308 -267 $608
     NVDA2,308-267$608
TJX Cos Inc 12,624 +2,613 $604
     TJX12,624+2,613$604
Schlumberger Ltd 44,422 -25,079 $599
     SLB44,422-25,079$599
American Express Co 6,598 -210 $565
     AXP6,598-210$565
AT&T Inc 18,773 -1,021 $547
     T18,773-1,021$547
Berkshire Hathaway Inc Cl A      $511
     BRK.A1UNCH$272
     BRK.B1,305-47$239
FedEx Corp 4,079 +2,216 $495
     FDX4,079+2,216$495
Stanley Black & Decker Inc 4,884 +458 $488
     SWK4,884+458$488
Facebook Inc Cl A 2,832 +1,535 $472
     FB2,832+1,535$472
Alphabet Inc Cap Stock Cl A 398 -15 $462
     GOOGL398-15$462
Alphabet Inc Cap Stock Cl C 377 +5 $438
     GOOG377+5$438
Exxon Mobil Corp 11,184 -41,612 $425
     XOM11,184-41,612$425

See Full List: All Stocks Held By Monte Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Monte Financial Group LLC

Size ($ in 1000's)
At 03/31/2020: $103,257
At 12/31/2019: $135,723

Monte Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monte Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Monte Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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