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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (85)

#IssuerTicker / CUSIPSharesValue% of Filing
1COMCAST CORP NEW CL ACCZ187,054$7.1M3.75%
2CHEVRON CORP NEW COMCVX37,815$6.2M3.26%
3INTERNATIONAL BUSINESS MACHS COMINTR46,566$6.1M3.23%
4HOME DEPOT INC COMHD19,205$5.7M3.00%
5TEXAS INSTRS INC COM88250810430,084$5.6M2.96%
6RAYTHEON TECHNOLOGIES CORP COMRTX55,449$5.4M2.87%
7WELLS FARGO CO NEW COM949746101144,691$5.4M2.86%
8WATSCO INC COMWSO-B16,776$5.3M2.82%
9PPG INDS INC COM69350610739,670$5.3M2.80%
10CISCO SYS INC COMCSCO100,324$5.2M2.77%
11EATON CORP PLC SHSETN30,481$5.2M2.76%
12CATERPILLAR INC COMCAT21,602$4.9M2.61%
13JOHNSON & JOHNSON COMJNJ31,838$4.9M2.61%
14INTERNATIONAL PAPER CO COM460146103135,135$4.9M2.58%
15ABBOTT LABS COMABLZF47,602$4.8M2.55%
16MERCK & CO INC COMMRK45,066$4.8M2.53%
17VERIZON COMMUNICATIONS INC COMVZ122,876$4.8M2.53%
18PFIZER INC COMPFE116,172$4.7M2.50%
19PRICE T ROWE GROUP INC COMTROW41,823$4.7M2.50%
20HARTFORD FINL SVCS GROUP INC COMHIG-PG67,506$4.7M2.49%
21TARGET CORP COMTGT28,353$4.7M2.48%
22GARMIN LTD SHSGRMN45,891$4.6M2.45%
23LOCKHEED MARTIN CORP COMLMT9,766$4.6M2.44%
24EMERSON ELEC CO COMEMR51,419$4.5M2.37%
25DELL TECHNOLOGIES INC CL CDELL109,530$4.4M2.33%
26AIR PRODS & CHEMS INC COMAIIR15,271$4.4M2.32%
27INTEL CORP COMINTC130,511$4.3M2.25%
28TRAVELERS COMPANIES INC COMTRV24,254$4.2M2.20%
29STANLEY BLACK & DECKER INC COMSWK50,180$4.0M2.14%
30MICROSOFT CORP COMMSFT10,441$3.0M1.59%
31UNITEDHEALTH GROUP INC COMUNH4,693$2.2M1.17%
32APPLE INC COMAAPL12,663$2.1M1.10%
33CORNING INC COMGLW55,177$1.9M1.03%
34SOUTHERN CO COMSOMN22,411$1.6M0.82%
35JPMORGAN CHASE & CO COMVYLD10,136$1.3M0.70%
36VISA INC COM CL AV5,454$1.2M0.65%
37PARKER-HANNIFIN CORP COMPH3,523$1.2M0.63%
38AMERICAN EXPRESS CO COMAXP7,166$1.2M0.62%
39NVIDIA CORPORATION COMNVDA3,956$1.1M0.58%
40DECKERS OUTDOOR CORP COMDECK2,409$1.1M0.57%
41AVERY DENNISON CORP COMAVY5,655$1.0M0.53%
42AMETEK INC COMAME6,778$985,1040.52%
43TJX COS INC NEW COM87254010912,426$973,6620.51%
44CHUBB LIMITED COMCB4,933$957,8470.51%
45ULTA BEAUTY INC COMULTA1,740$949,4660.50%
46AMPHENOL CORP NEW CL A03209510111,527$941,9640.50%
47ROCKWELL AUTOMATION INC COMROK3,153$925,2160.49%
48STRYKER CORPORATION COMSYK3,204$914,5160.48%
49MOODYS CORP COMMCO2,869$877,9030.46%
50LINDE PLC SHSLIN2,320$824,6290.44%
51THERMO FISHER SCIENTIFIC INC COMTMO1,424$820,7850.43%
52EOG RES INC COMEOG7,080$811,6250.43%
53CONSOLIDATED EDISON INC COMED8,284$792,5300.42%
54GENERAC HLDGS INC COMGNRC7,335$792,2530.42%
55TE CONNECTIVITY LTD SHSTEL5,825$763,9800.40%
56PAYPAL HLDGS INC COMPYPL10,051$763,2730.40%
57EXXON MOBIL CORP COMXOM6,742$739,3280.39%
58ALPHABET INC CAP STK CL AGOOG6,681$693,0200.37%
59KLA CORP COM NEWKLAC1,674$668,2110.35%
60TREX CO INC COMTREX13,693$666,4380.35%
61OREILLY AUTOMOTIVE INC COM67103H107719$610,4170.32%
62SCHWAB CHARLES CORP COMSCHW-PJ11,268$590,2080.31%
63TRANE TECHNOLOGIES PLC SHSTT3,161$581,5610.31%
64ISHARES CORE S&P 500 ETF4642872001,302$535,2260.28%
65ISHARES MSCI EAFE ETF4642874657,331$524,3130.28%
66WEST PHARMACEUTICAL SVSC INC COM9553061051,360$471,2230.25%
67GENERAL ELECTRIC CO COM NEW3696043014,386$419,3020.22%
68BOEING CO COMBA-PA1,804$383,2240.20%
69DOVER CORP COMDOV2,515$382,1290.20%
70ALPHABET INC CAP STK CL CGOOG3,420$355,6800.19%
71AUTOMATIC DATA PROCESSING INC COMADP1,575$350,6420.19%
72CONOCOPHILLIPS COMCOP3,200$317,4720.17%
73TESLA INC COMTSLA1,476$306,2110.16%
74PNC FINL SVCS GROUP INC COM6934751052,384$302,9770.16%
75ROPER TECHNOLOGIES INC COMROP645$284,2450.15%
76ISHARES RUSSELL 2000 ETF4642876551,565$279,1960.15%
77US BANCORP DEL COM NEWUSB-PS7,658$276,0530.15%
78NEXTERA ENERGY INC COMNEE-PW3,500$269,7800.14%
79INVESCO S&P 500 EQUAL WEIGHT ETFIVZ1,782$257,7130.14%
803M CO COMMMM2,391$251,3680.13%
81DISNEY WALT CO COM2546871062,427$243,0160.13%
82DEERE & CO COMDE578$238,6450.13%
83ISHARES RUSSELL MIDCAP ETF4642874993,120$218,1500.12%
84BANK AMERICA CORP COM0605051047,324$209,4660.11%
85AT&T INC COMT-PC10,473$201,6050.11%