13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0000950123-23-003414
Total Value
$189.2M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | CCZ | 187,054 | $7.1M | 3.75% |
| 2 | CHEVRON CORP NEW COM | CVX | 37,815 | $6.2M | 3.26% |
| 3 | INTERNATIONAL BUSINESS MACHS COM | INTR | 46,566 | $6.1M | 3.23% |
| 4 | HOME DEPOT INC COM | HD | 19,205 | $5.7M | 3.00% |
| 5 | TEXAS INSTRS INC COM | 882508104 | 30,084 | $5.6M | 2.96% |
| 6 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 55,449 | $5.4M | 2.87% |
| 7 | WELLS FARGO CO NEW COM | 949746101 | 144,691 | $5.4M | 2.86% |
| 8 | WATSCO INC COM | WSO-B | 16,776 | $5.3M | 2.82% |
| 9 | PPG INDS INC COM | 693506107 | 39,670 | $5.3M | 2.80% |
| 10 | CISCO SYS INC COM | CSCO | 100,324 | $5.2M | 2.77% |
| 11 | EATON CORP PLC SHS | ETN | 30,481 | $5.2M | 2.76% |
| 12 | CATERPILLAR INC COM | CAT | 21,602 | $4.9M | 2.61% |
| 13 | JOHNSON & JOHNSON COM | JNJ | 31,838 | $4.9M | 2.61% |
| 14 | INTERNATIONAL PAPER CO COM | 460146103 | 135,135 | $4.9M | 2.58% |
| 15 | ABBOTT LABS COM | ABLZF | 47,602 | $4.8M | 2.55% |
| 16 | MERCK & CO INC COM | MRK | 45,066 | $4.8M | 2.53% |
| 17 | VERIZON COMMUNICATIONS INC COM | VZ | 122,876 | $4.8M | 2.53% |
| 18 | PFIZER INC COM | PFE | 116,172 | $4.7M | 2.50% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 41,823 | $4.7M | 2.50% |
| 20 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 67,506 | $4.7M | 2.49% |
| 21 | TARGET CORP COM | TGT | 28,353 | $4.7M | 2.48% |
| 22 | GARMIN LTD SHS | GRMN | 45,891 | $4.6M | 2.45% |
| 23 | LOCKHEED MARTIN CORP COM | LMT | 9,766 | $4.6M | 2.44% |
| 24 | EMERSON ELEC CO COM | EMR | 51,419 | $4.5M | 2.37% |
| 25 | DELL TECHNOLOGIES INC CL C | DELL | 109,530 | $4.4M | 2.33% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 15,271 | $4.4M | 2.32% |
| 27 | INTEL CORP COM | INTC | 130,511 | $4.3M | 2.25% |
| 28 | TRAVELERS COMPANIES INC COM | TRV | 24,254 | $4.2M | 2.20% |
| 29 | STANLEY BLACK & DECKER INC COM | SWK | 50,180 | $4.0M | 2.14% |
| 30 | MICROSOFT CORP COM | MSFT | 10,441 | $3.0M | 1.59% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 4,693 | $2.2M | 1.17% |
| 32 | APPLE INC COM | AAPL | 12,663 | $2.1M | 1.10% |
| 33 | CORNING INC COM | GLW | 55,177 | $1.9M | 1.03% |
| 34 | SOUTHERN CO COM | SOMN | 22,411 | $1.6M | 0.82% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 10,136 | $1.3M | 0.70% |
| 36 | VISA INC COM CL A | V | 5,454 | $1.2M | 0.65% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 3,523 | $1.2M | 0.63% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 7,166 | $1.2M | 0.62% |
| 39 | NVIDIA CORPORATION COM | NVDA | 3,956 | $1.1M | 0.58% |
| 40 | DECKERS OUTDOOR CORP COM | DECK | 2,409 | $1.1M | 0.57% |
| 41 | AVERY DENNISON CORP COM | AVY | 5,655 | $1.0M | 0.53% |
| 42 | AMETEK INC COM | AME | 6,778 | $985,104 | 0.52% |
| 43 | TJX COS INC NEW COM | 872540109 | 12,426 | $973,662 | 0.51% |
| 44 | CHUBB LIMITED COM | CB | 4,933 | $957,847 | 0.51% |
| 45 | ULTA BEAUTY INC COM | ULTA | 1,740 | $949,466 | 0.50% |
| 46 | AMPHENOL CORP NEW CL A | 032095101 | 11,527 | $941,964 | 0.50% |
| 47 | ROCKWELL AUTOMATION INC COM | ROK | 3,153 | $925,216 | 0.49% |
| 48 | STRYKER CORPORATION COM | SYK | 3,204 | $914,516 | 0.48% |
| 49 | MOODYS CORP COM | MCO | 2,869 | $877,903 | 0.46% |
| 50 | LINDE PLC SHS | LIN | 2,320 | $824,629 | 0.44% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,424 | $820,785 | 0.43% |
| 52 | EOG RES INC COM | EOG | 7,080 | $811,625 | 0.43% |
| 53 | CONSOLIDATED EDISON INC COM | ED | 8,284 | $792,530 | 0.42% |
| 54 | GENERAC HLDGS INC COM | GNRC | 7,335 | $792,253 | 0.42% |
| 55 | TE CONNECTIVITY LTD SHS | TEL | 5,825 | $763,980 | 0.40% |
| 56 | PAYPAL HLDGS INC COM | PYPL | 10,051 | $763,273 | 0.40% |
| 57 | EXXON MOBIL CORP COM | XOM | 6,742 | $739,328 | 0.39% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 6,681 | $693,020 | 0.37% |
| 59 | KLA CORP COM NEW | KLAC | 1,674 | $668,211 | 0.35% |
| 60 | TREX CO INC COM | TREX | 13,693 | $666,438 | 0.35% |
| 61 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 719 | $610,417 | 0.32% |
| 62 | SCHWAB CHARLES CORP COM | SCHW-PJ | 11,268 | $590,208 | 0.31% |
| 63 | TRANE TECHNOLOGIES PLC SHS | TT | 3,161 | $581,561 | 0.31% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 1,302 | $535,226 | 0.28% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 7,331 | $524,313 | 0.28% |
| 66 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,360 | $471,223 | 0.25% |
| 67 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,386 | $419,302 | 0.22% |
| 68 | BOEING CO COM | BA-PA | 1,804 | $383,224 | 0.20% |
| 69 | DOVER CORP COM | DOV | 2,515 | $382,129 | 0.20% |
| 70 | ALPHABET INC CAP STK CL C | GOOG | 3,420 | $355,680 | 0.19% |
| 71 | AUTOMATIC DATA PROCESSING INC COM | ADP | 1,575 | $350,642 | 0.19% |
| 72 | CONOCOPHILLIPS COM | COP | 3,200 | $317,472 | 0.17% |
| 73 | TESLA INC COM | TSLA | 1,476 | $306,211 | 0.16% |
| 74 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,384 | $302,977 | 0.16% |
| 75 | ROPER TECHNOLOGIES INC COM | ROP | 645 | $284,245 | 0.15% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,565 | $279,196 | 0.15% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 7,658 | $276,053 | 0.15% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 3,500 | $269,780 | 0.14% |
| 79 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,782 | $257,713 | 0.14% |
| 80 | 3M CO COM | MMM | 2,391 | $251,368 | 0.13% |
| 81 | DISNEY WALT CO COM | 254687106 | 2,427 | $243,016 | 0.13% |
| 82 | DEERE & CO COM | DE | 578 | $238,645 | 0.13% |
| 83 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,120 | $218,150 | 0.12% |
| 84 | BANK AMERICA CORP COM | 060505104 | 7,324 | $209,466 | 0.11% |
| 85 | AT&T INC COM | T-PC | 10,473 | $201,605 | 0.11% |