13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0000950123-23-000302
Total Value
$194.4M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW COM | CVX | 38,116 | $6.8M | 3.52% |
| 2 | CVS HEALTH CORP COM | CVS | 71,798 | $6.7M | 3.44% |
| 3 | INTERNATIONAL BUSINESS MACHS COM | INTR | 46,879 | $6.6M | 3.40% |
| 4 | COMCAST CORP NEW CL A | CCZ | 180,918 | $6.3M | 3.25% |
| 5 | WELLS FARGO CO NEW COM | 949746101 | 144,502 | $6.0M | 3.07% |
| 6 | MERCK & CO INC COM | MRK | 52,946 | $5.9M | 3.02% |
| 7 | HOME DEPOT INC COM | HD | 18,124 | $5.7M | 2.95% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 32,138 | $5.7M | 2.92% |
| 9 | PFIZER INC COM | PFE | 110,048 | $5.6M | 2.90% |
| 10 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 54,662 | $5.5M | 2.84% |
| 11 | CATERPILLAR INC COM | CAT | 22,896 | $5.5M | 2.82% |
| 12 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 66,101 | $5.0M | 2.58% |
| 13 | TARGET CORP COM | TGT | 33,270 | $5.0M | 2.55% |
| 14 | INTEL CORP COM | INTC | 185,554 | $4.9M | 2.52% |
| 15 | EMERSON ELEC CO COM | EMR | 51,018 | $4.9M | 2.52% |
| 16 | TEXAS INSTRS INC COM | 882508104 | 29,494 | $4.9M | 2.51% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 9,862 | $4.8M | 2.47% |
| 18 | US BANCORP DEL COM NEW | USB-PS | 109,956 | $4.8M | 2.47% |
| 19 | EATON CORP PLC SHS | ETN | 30,500 | $4.8M | 2.46% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 120,515 | $4.7M | 2.44% |
| 21 | CISCO SYS INC COM | CSCO | 99,373 | $4.7M | 2.44% |
| 22 | AIR PRODS & CHEMS INC COM | AIIR | 15,086 | $4.7M | 2.39% |
| 23 | TRAVELERS COMPANIES INC COM | TRV | 24,549 | $4.6M | 2.37% |
| 24 | INTERNATIONAL PAPER CO COM | 460146103 | 129,054 | $4.5M | 2.30% |
| 25 | PNC FINL SVCS GROUP INC COM | 693475105 | 28,240 | $4.5M | 2.29% |
| 26 | PPG INDS INC COM | 693506107 | 35,346 | $4.4M | 2.29% |
| 27 | PRICE T ROWE GROUP INC COM | TROW | 40,020 | $4.4M | 2.25% |
| 28 | GARMIN LTD SHS | GRMN | 45,649 | $4.2M | 2.17% |
| 29 | 3M CO COM | MMM | 34,553 | $4.1M | 2.13% |
| 30 | STANLEY BLACK & DECKER INC COM | SWK | 53,409 | $4.0M | 2.06% |
| 31 | MICROSOFT CORP COM | MSFT | 12,335 | $3.0M | 1.52% |
| 32 | WATSCO INC COM | WSO-B | 11,780 | $2.9M | 1.51% |
| 33 | APPLE INC COM | AAPL | 12,524 | $1.6M | 0.84% |
| 34 | SOUTHERN CO COM | SOMN | 22,411 | $1.6M | 0.82% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 10,136 | $1.4M | 0.70% |
| 36 | VISA INC COM CL A | V | 5,299 | $1.1M | 0.57% |
| 37 | AMERICAN EXPRESS CO COM | AXP | 6,939 | $1.0M | 0.53% |
| 38 | PARKER-HANNIFIN CORP COM | PH | 3,467 | $1.0M | 0.52% |
| 39 | TJX COS INC NEW COM | 872540109 | 12,393 | $986,487 | 0.51% |
| 40 | DECKERS OUTDOOR CORP COM | DECK | 2,330 | $930,043 | 0.48% |
| 41 | CHUBB LIMITED COM | CB | 4,210 | $928,833 | 0.48% |
| 42 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,031 | $918,418 | 0.47% |
| 43 | AVERY DENNISON CORP COM | AVY | 5,065 | $916,850 | 0.47% |
| 44 | ABBOTT LABS COM | ABLZF | 8,129 | $892,469 | 0.46% |
| 45 | AMETEK INC COM | AME | 6,331 | $884,571 | 0.46% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 10,975 | $835,621 | 0.43% |
| 47 | ULTA BEAUTY INC COM | ULTA | 1,723 | $808,208 | 0.42% |
| 48 | CONSOLIDATED EDISON INC COM | ED | 8,284 | $789,548 | 0.41% |
| 49 | ROCKWELL AUTOMATION INC COM | ROK | 2,971 | $765,128 | 0.39% |
| 50 | EXXON MOBIL CORP COM | XOM | 6,913 | $762,504 | 0.39% |
| 51 | EOG RES INC COM | EOG | 5,886 | $762,342 | 0.39% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 1,430 | $758,029 | 0.39% |
| 53 | MOODYS CORP COM | MCO | 2,697 | $751,313 | 0.39% |
| 54 | STRYKER CORPORATION COM | SYK | 3,050 | $745,742 | 0.38% |
| 55 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,350 | $743,452 | 0.38% |
| 56 | TRUIST FINL CORP COM | 89832Q109 | 17,060 | $734,090 | 0.38% |
| 57 | GENERAC HLDGS INC COM | GNRC | 6,937 | $698,278 | 0.36% |
| 58 | LINDE PLC SHS | LIN | 2,130 | $694,670 | 0.36% |
| 59 | BOEING CO COM | BA-PA | 3,485 | $663,858 | 0.34% |
| 60 | PAYPAL HLDGS INC COM | PYPL | 9,066 | $645,681 | 0.33% |
| 61 | TE CONNECTIVITY LTD SHS | TEL | 5,391 | $618,938 | 0.32% |
| 62 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 707 | $596,729 | 0.31% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 6,364 | $561,496 | 0.29% |
| 64 | NVIDIA CORPORATION COM | NVDA | 3,778 | $552,135 | 0.28% |
| 65 | DOVER CORP COM | DOV | 4,039 | $546,921 | 0.28% |
| 66 | TREX CO INC COM | TREX | 12,503 | $529,252 | 0.27% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 7,689 | $504,706 | 0.26% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 1,271 | $488,331 | 0.25% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,396 | $479,685 | 0.25% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 4,420 | $392,187 | 0.20% |
| 71 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,398 | $368,508 | 0.19% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 4,000 | $334,400 | 0.17% |
| 73 | COCA COLA CO COM | KO | 4,848 | $308,381 | 0.16% |
| 74 | ROPER TECHNOLOGIES INC COM | ROP | 685 | $295,982 | 0.15% |
| 75 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,231 | $289,724 | 0.15% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,565 | $272,873 | 0.14% |
| 77 | TESLA INC COM | TSLA | 2,046 | $252,026 | 0.13% |
| 78 | DEERE & CO COM | DE | 578 | $247,823 | 0.13% |
| 79 | BANK AMERICA CORP COM | 060505104 | 7,324 | $242,571 | 0.12% |
| 80 | DISNEY WALT CO COM | 254687106 | 2,517 | $218,677 | 0.11% |
| 81 | CONOCOPHILLIPS COM | COP | 1,800 | $212,400 | 0.11% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 1,359 | $205,970 | 0.11% |
| 83 | ABBVIE INC COM | ABBV | 1,268 | $204,921 | 0.11% |
| 84 | AT&T INC COM | T-PC | 10,473 | $192,808 | 0.10% |