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
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | CCZ | 189,733 | $7.9M | 3.84% |
| 2 | DELL TECHNOLOGIES INC CL C | DELL | 120,115 | $6.5M | 3.17% |
| 3 | WELLS FARGO CO NEW COM | 949746101 | 148,712 | $6.3M | 3.09% |
| 4 | WATSCO INC COM | WSO-B | 16,561 | $6.3M | 3.08% |
| 5 | HOME DEPOT INC COM | HD | 20,007 | $6.2M | 3.03% |
| 6 | EATON CORP PLC SHS | ETN | 30,084 | $6.0M | 2.95% |
| 7 | CHEVRON CORP NEW COM | CVX | 38,405 | $6.0M | 2.95% |
| 8 | PPG INDS INC COM | 693506107 | 39,896 | $5.9M | 2.88% |
| 9 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 57,639 | $5.6M | 2.75% |
| 10 | TEXAS INSTRS INC COM | 882508104 | 30,713 | $5.5M | 2.70% |
| 11 | CATERPILLAR INC COM | CAT | 21,947 | $5.4M | 2.63% |
| 12 | STANLEY BLACK & DECKER INC COM | SWK | 56,974 | $5.3M | 2.60% |
| 13 | CISCO SYS INC COM | CSCO | 102,618 | $5.3M | 2.59% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 32,034 | $5.3M | 2.59% |
| 15 | ABBOTT LABS COM | ABLZF | 48,255 | $5.3M | 2.56% |
| 16 | VERIZON COMMUNICATIONS INC COM | VZ | 140,041 | $5.2M | 2.54% |
| 17 | GARMIN LTD SHS | GRMN | 48,531 | $5.1M | 2.47% |
| 18 | CORNING INC COM | GLW | 141,316 | $5.0M | 2.41% |
| 19 | PRICE T ROWE GROUP INC COM | TROW | 43,722 | $4.9M | 2.39% |
| 20 | TARGET CORP COM | TGT | 37,111 | $4.9M | 2.39% |
| 21 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 67,761 | $4.9M | 2.38% |
| 22 | MERCK & CO INC COM | MRK | 42,161 | $4.9M | 2.37% |
| 23 | PFIZER INC COM | PFE | 129,244 | $4.7M | 2.31% |
| 24 | INTERNATIONAL PAPER CO COM | 460146103 | 147,845 | $4.7M | 2.29% |
| 25 | AIR PRODS & CHEMS INC COM | AIIR | 15,352 | $4.6M | 2.24% |
| 26 | INTEL CORP COM | INTC | 129,375 | $4.3M | 2.11% |
| 27 | TRAVELERS COMPANIES INC COM | TRV | 24,898 | $4.3M | 2.11% |
| 28 | CME GROUP INC COM | CME | 22,200 | $4.1M | 2.01% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,703 | $3.5M | 1.68% |
| 30 | MICROSOFT CORP COM | MSFT | 9,440 | $3.2M | 1.57% |
| 31 | M & T BK CORP COM | 55261F104 | 25,220 | $3.1M | 1.52% |
| 32 | EMERSON ELEC CO COM | EMR | 32,854 | $3.0M | 1.45% |
| 33 | APPLE INC COM | AAPL | 12,583 | $2.4M | 1.19% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 4,770 | $2.3M | 1.12% |
| 35 | PARKER-HANNIFIN CORP COM | PH | 3,546 | $1.4M | 0.67% |
| 36 | VISA INC COM CL A | V | 5,609 | $1.3M | 0.65% |
| 37 | SOUTHERN CO COM | SOMN | 18,224 | $1.3M | 0.62% |
| 38 | AMERICAN EXPRESS CO COM | AXP | 7,249 | $1.3M | 0.62% |
| 39 | GENERAC HLDGS INC COM | GNRC | 8,349 | $1.2M | 0.61% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 8,198 | $1.2M | 0.58% |
| 41 | DECKERS OUTDOOR CORP COM | DECK | 2,252 | $1.2M | 0.58% |
| 42 | NVIDIA CORPORATION COM | NVDA | 2,749 | $1.2M | 0.57% |
| 43 | AMPHENOL CORP NEW CL A | 032095101 | 13,580 | $1.2M | 0.56% |
| 44 | TE CONNECTIVITY LTD SHS | TEL | 8,179 | $1.1M | 0.56% |
| 45 | AMETEK INC COM | AME | 6,901 | $1.1M | 0.54% |
| 46 | ROCKWELL AUTOMATION INC COM | ROK | 3,357 | $1.1M | 0.54% |
| 47 | TJX COS INC NEW COM | 872540109 | 12,326 | $1.0M | 0.51% |
| 48 | MOODYS CORP COM | MCO | 2,934 | $1.0M | 0.50% |
| 49 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,912 | $997,631 | 0.49% |
| 50 | CHUBB LIMITED COM | CB | 4,985 | $959,935 | 0.47% |
| 51 | STRYKER CORPORATION COM | SYK | 3,134 | $956,104 | 0.47% |
| 52 | AVERY DENNISON CORP COM | AVY | 5,507 | $946,106 | 0.46% |
| 53 | EOG RES INC COM | EOG | 8,109 | $927,938 | 0.45% |
| 54 | KLA CORP COM NEW | KLAC | 1,895 | $919,201 | 0.45% |
| 55 | ULTA BEAUTY INC COM | ULTA | 1,949 | $917,190 | 0.45% |
| 56 | LINDE PLC SHS | LIN | 2,363 | $900,613 | 0.44% |
| 57 | TREX CO INC COM | TREX | 13,601 | $891,682 | 0.43% |
| 58 | TRANE TECHNOLOGIES PLC SHS | TT | 4,596 | $879,031 | 0.43% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,227 | $833,210 | 0.41% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 6,627 | $793,252 | 0.39% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,727 | $778,073 | 0.38% |
| 62 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $747,518 | 0.36% |
| 63 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,897 | $725,581 | 0.35% |
| 64 | PAYPAL HLDGS INC COM | PYPL | 10,799 | $720,617 | 0.35% |
| 65 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 736 | $703,101 | 0.34% |
| 66 | EXXON MOBIL CORP COM | XOM | 6,029 | $646,610 | 0.32% |
| 67 | ISHARES MSCI EAFE ETF | 464287465 | 7,331 | $531,498 | 0.26% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 3,165 | $473,611 | 0.23% |
| 69 | GENERAL ELECTRIC CO COM NEW | 369604301 | 4,063 | $446,321 | 0.22% |
| 70 | TESLA INC COM | TSLA | 1,476 | $386,373 | 0.19% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 784 | $349,437 | 0.17% |
| 72 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 4,610 | $336,668 | 0.16% |
| 73 | BOEING CO COM | BA-PA | 1,534 | $323,919 | 0.16% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 2,445 | $295,772 | 0.14% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,455 | $272,478 | 0.13% |
| 76 | NEXTERA ENERGY INC COM | NEE-PW | 3,500 | $259,700 | 0.13% |
| 77 | ROPER TECHNOLOGIES INC COM | ROP | 530 | $254,824 | 0.12% |
| 78 | DOVER CORP COM | DOV | 1,665 | $245,837 | 0.12% |
| 79 | CONOCOPHILLIPS COM | COP | 2,340 | $242,447 | 0.12% |
| 80 | AMAZON COM INC COM | AMZN | 1,856 | $241,948 | 0.12% |
| 81 | DEERE & CO COM | DE | 578 | $234,200 | 0.11% |
| 82 | META PLATFORMS INC CL A | META | 783 | $224,705 | 0.11% |