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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 Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006280

Total Value
$205.1M
Positions
82
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (82)

#IssuerTicker / CUSIPSharesValue% of Filing
1COMCAST CORP NEW CL ACCZ189,733$7.9M3.84%
2DELL TECHNOLOGIES INC CL CDELL120,115$6.5M3.17%
3WELLS FARGO CO NEW COM949746101148,712$6.3M3.09%
4WATSCO INC COMWSO-B16,561$6.3M3.08%
5HOME DEPOT INC COMHD20,007$6.2M3.03%
6EATON CORP PLC SHSETN30,084$6.0M2.95%
7CHEVRON CORP NEW COMCVX38,405$6.0M2.95%
8PPG INDS INC COM69350610739,896$5.9M2.88%
9RAYTHEON TECHNOLOGIES CORP COMRTX57,639$5.6M2.75%
10TEXAS INSTRS INC COM88250810430,713$5.5M2.70%
11CATERPILLAR INC COMCAT21,947$5.4M2.63%
12STANLEY BLACK & DECKER INC COMSWK56,974$5.3M2.60%
13CISCO SYS INC COMCSCO102,618$5.3M2.59%
14JOHNSON & JOHNSON COMJNJ32,034$5.3M2.59%
15ABBOTT LABS COMABLZF48,255$5.3M2.56%
16VERIZON COMMUNICATIONS INC COMVZ140,041$5.2M2.54%
17GARMIN LTD SHSGRMN48,531$5.1M2.47%
18CORNING INC COMGLW141,316$5.0M2.41%
19PRICE T ROWE GROUP INC COMTROW43,722$4.9M2.39%
20TARGET CORP COMTGT37,111$4.9M2.39%
21HARTFORD FINL SVCS GROUP INC COMHIG-PG67,761$4.9M2.38%
22MERCK & CO INC COMMRK42,161$4.9M2.37%
23PFIZER INC COMPFE129,244$4.7M2.31%
24INTERNATIONAL PAPER CO COM460146103147,845$4.7M2.29%
25AIR PRODS & CHEMS INC COMAIIR15,352$4.6M2.24%
26INTEL CORP COMINTC129,375$4.3M2.11%
27TRAVELERS COMPANIES INC COMTRV24,898$4.3M2.11%
28CME GROUP INC COMCME22,200$4.1M2.01%
29AUTOMATIC DATA PROCESSING INC COMADP15,703$3.5M1.68%
30MICROSOFT CORP COMMSFT9,440$3.2M1.57%
31M & T BK CORP COM55261F10425,220$3.1M1.52%
32EMERSON ELEC CO COMEMR32,854$3.0M1.45%
33APPLE INC COMAAPL12,583$2.4M1.19%
34UNITEDHEALTH GROUP INC COMUNH4,770$2.3M1.12%
35PARKER-HANNIFIN CORP COMPH3,546$1.4M0.67%
36VISA INC COM CL AV5,609$1.3M0.65%
37SOUTHERN CO COMSOMN18,224$1.3M0.62%
38AMERICAN EXPRESS CO COMAXP7,249$1.3M0.62%
39GENERAC HLDGS INC COMGNRC8,349$1.2M0.61%
40JPMORGAN CHASE & CO COMVYLD8,198$1.2M0.58%
41DECKERS OUTDOOR CORP COMDECK2,252$1.2M0.58%
42NVIDIA CORPORATION COMNVDA2,749$1.2M0.57%
43AMPHENOL CORP NEW CL A03209510113,580$1.2M0.56%
44TE CONNECTIVITY LTD SHSTEL8,179$1.1M0.56%
45AMETEK INC COMAME6,901$1.1M0.54%
46ROCKWELL AUTOMATION INC COMROK3,357$1.1M0.54%
47TJX COS INC NEW COM87254010912,326$1.0M0.51%
48MOODYS CORP COMMCO2,934$1.0M0.50%
49THERMO FISHER SCIENTIFIC INC COMTMO1,912$997,6310.49%
50CHUBB LIMITED COMCB4,985$959,9350.47%
51STRYKER CORPORATION COMSYK3,134$956,1040.47%
52AVERY DENNISON CORP COMAVY5,507$946,1060.46%
53EOG RES INC COMEOG8,109$927,9380.45%
54KLA CORP COM NEWKLAC1,895$919,2010.45%
55ULTA BEAUTY INC COMULTA1,949$917,1900.45%
56LINDE PLC SHSLIN2,363$900,6130.44%
57TREX CO INC COMTREX13,601$891,6820.43%
58TRANE TECHNOLOGIES PLC SHSTT4,596$879,0310.43%
59INTERNATIONAL BUSINESS MACHS COMINTR6,227$833,2100.41%
60ALPHABET INC CAP STK CL AGOOG6,627$793,2520.39%
61SCHWAB CHARLES CORP COMSCHW-PJ13,727$778,0730.38%
62CONSOLIDATED EDISON INC COMED8,269$747,5180.36%
63WEST PHARMACEUTICAL SVSC INC COM9553061051,897$725,5810.35%
64PAYPAL HLDGS INC COMPYPL10,799$720,6170.35%
65OREILLY AUTOMOTIVE INC COM67103H107736$703,1010.34%
66EXXON MOBIL CORP COMXOM6,029$646,6100.32%
67ISHARES MSCI EAFE ETF4642874657,331$531,4980.26%
68INVESCO S&P 500 EQUAL WEIGHT ETFIVZ3,165$473,6110.23%
69GENERAL ELECTRIC CO COM NEW3696043014,063$446,3210.22%
70TESLA INC COMTSLA1,476$386,3730.19%
71ISHARES CORE S&P 500 ETF464287200784$349,4370.17%
72ISHARES RUSSELL MIDCAP ETF4642874994,610$336,6680.16%
73BOEING CO COMBA-PA1,534$323,9190.16%
74ALPHABET INC CAP STK CL CGOOG2,445$295,7720.14%
75ISHARES RUSSELL 2000 ETF4642876551,455$272,4780.13%
76NEXTERA ENERGY INC COMNEE-PW3,500$259,7000.13%
77ROPER TECHNOLOGIES INC COMROP530$254,8240.12%
78DOVER CORP COMDOV1,665$245,8370.12%
79CONOCOPHILLIPS COMCOP2,340$242,4470.12%
80AMAZON COM INC COMAMZN1,856$241,9480.12%
81DEERE & CO COMDE578$234,2000.11%
82META PLATFORMS INC CL AMETA783$224,7050.11%