13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0000950123-23-008990
Total Value
$197.6M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | CCZ | 188,983 | $8.4M | 4.24% |
| 2 | CHEVRON CORP NEW COM | CVX | 38,645 | $6.5M | 3.30% |
| 3 | DELL TECHNOLOGIES INC CL C | DELL | 88,398 | $6.1M | 3.08% |
| 4 | WELLS FARGO CO NEW COM | 949746101 | 147,655 | $6.0M | 3.05% |
| 5 | HOME DEPOT INC COM | HD | 19,675 | $5.9M | 3.01% |
| 6 | WATSCO INC COM | WSO-B | 15,389 | $5.8M | 2.94% |
| 7 | CISCO SYS INC COM | CSCO | 101,136 | $5.4M | 2.75% |
| 8 | INTERNATIONAL PAPER CO COM | 460146103 | 147,871 | $5.2M | 2.65% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 33,141 | $5.2M | 2.61% |
| 10 | PPG INDS INC COM | 693506107 | 39,562 | $5.1M | 2.60% |
| 11 | GARMIN LTD SHS | GRMN | 48,202 | $5.1M | 2.57% |
| 12 | ABBOTT LABS COM | ABLZF | 51,633 | $5.0M | 2.53% |
| 13 | CATERPILLAR INC COM | CAT | 18,030 | $4.9M | 2.49% |
| 14 | TEXAS INSTRS INC COM | 882508104 | 30,756 | $4.9M | 2.47% |
| 15 | RTX CORPORATION COM | RTX | 67,741 | $4.9M | 2.47% |
| 16 | STANLEY BLACK & DECKER INC COM | SWK | 56,848 | $4.8M | 2.40% |
| 17 | PRICE T ROWE GROUP INC COM | TROW | 44,970 | $4.7M | 2.39% |
| 18 | EATON CORP PLC SHS | ETN | 22,073 | $4.7M | 2.38% |
| 19 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 65,929 | $4.7M | 2.37% |
| 20 | PFIZER INC COM | PFE | 139,735 | $4.6M | 2.35% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 141,446 | $4.6M | 2.32% |
| 22 | INTEL CORP COM | INTC | 127,695 | $4.5M | 2.30% |
| 23 | TARGET CORP COM | TGT | 40,544 | $4.5M | 2.27% |
| 24 | MERCK & CO INC COM | MRK | 43,028 | $4.4M | 2.24% |
| 25 | CME GROUP INC COM | CME | 21,931 | $4.4M | 2.22% |
| 26 | CORNING INC COM | GLW | 143,642 | $4.4M | 2.21% |
| 27 | AIR PRODS & CHEMS INC COM | AIIR | 15,118 | $4.3M | 2.17% |
| 28 | TRAVELERS COMPANIES INC COM | TRV | 24,251 | $4.0M | 2.00% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,707 | $3.8M | 1.91% |
| 30 | M & T BK CORP COM | 55261F104 | 25,989 | $3.3M | 1.66% |
| 31 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 168,229 | $2.9M | 1.46% |
| 32 | MICROSOFT CORP COM | MSFT | 9,105 | $2.9M | 1.45% |
| 33 | CAMPBELL SOUP CO COM | CPB | 65,882 | $2.7M | 1.37% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 4,758 | $2.4M | 1.21% |
| 35 | APPLE INC COM | AAPL | 11,982 | $2.1M | 1.04% |
| 36 | VISA INC COM CL A | V | 5,562 | $1.3M | 0.65% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 3,139 | $1.2M | 0.62% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 8,198 | $1.2M | 0.60% |
| 39 | SOUTHERN CO COM | SOMN | 18,124 | $1.2M | 0.59% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 13,456 | $1.1M | 0.57% |
| 41 | AMERICAN EXPRESS CO COM | AXP | 7,226 | $1.1M | 0.55% |
| 42 | EOG RES INC COM | EOG | 8,214 | $1.0M | 0.53% |
| 43 | CHUBB LIMITED COM | CB | 4,973 | $1.0M | 0.52% |
| 44 | DECKERS OUTDOOR CORP COM | DECK | 2,005 | $1.0M | 0.52% |
| 45 | AMETEK INC COM | AME | 6,908 | $1.0M | 0.52% |
| 46 | TE CONNECTIVITY LTD SHS | TEL | 8,159 | $1.0M | 0.51% |
| 47 | AVERY DENNISON CORP COM | AVY | 5,510 | $1.0M | 0.51% |
| 48 | GENERAC HLDGS INC COM | GNRC | 9,235 | $1.0M | 0.51% |
| 49 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,932 | $977,985 | 0.49% |
| 50 | ROCKWELL AUTOMATION INC COM | ROK | 3,383 | $966,987 | 0.49% |
| 51 | MOODYS CORP COM | MCO | 2,943 | $930,541 | 0.47% |
| 52 | TRANE TECHNOLOGIES PLC SHS | TT | 4,572 | $927,614 | 0.47% |
| 53 | TJX COS INC NEW COM | 872540109 | 10,343 | $919,326 | 0.47% |
| 54 | LINDE PLC SHS | LIN | 2,347 | $873,757 | 0.44% |
| 55 | KLA CORP COM NEW | KLAC | 1,887 | $865,651 | 0.44% |
| 56 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,086 | $853,840 | 0.43% |
| 57 | TREX CO INC COM | TREX | 12,918 | $796,136 | 0.40% |
| 58 | ULTA BEAUTY INC COM | ULTA | 1,958 | $782,123 | 0.40% |
| 59 | STRYKER CORPORATION COM | SYK | 2,789 | $762,193 | 0.39% |
| 60 | NVIDIA CORPORATION COM | NVDA | 1,731 | $753,036 | 0.38% |
| 61 | ALPHABET INC CAP STK CL A | GOOG | 5,748 | $752,183 | 0.38% |
| 62 | SCHWAB CHARLES CORP COM | SCHW-PJ | 13,253 | $727,576 | 0.37% |
| 63 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,896 | $711,447 | 0.36% |
| 64 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $707,248 | 0.36% |
| 65 | PAYPAL HLDGS INC COM | PYPL | 11,392 | $665,976 | 0.34% |
| 66 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 732 | $665,286 | 0.34% |
| 67 | EXXON MOBIL CORP COM | XOM | 5,504 | $647,160 | 0.33% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 4,330 | $613,518 | 0.31% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 7,331 | $505,253 | 0.26% |
| 70 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,801 | $420,201 | 0.21% |
| 71 | TESLA INC COM | TSLA | 1,476 | $369,325 | 0.19% |
| 72 | EMERSON ELEC CO COM | EMR | 3,378 | $326,228 | 0.17% |
| 73 | ISHARES CORE S&P 500 ETF | 464287200 | 724 | $310,907 | 0.16% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 2,245 | $296,003 | 0.15% |
| 75 | BOEING CO COM | BA-PA | 1,534 | $294,037 | 0.15% |
| 76 | CONOCOPHILLIPS COM | COP | 2,384 | $285,603 | 0.14% |
| 77 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,990 | $276,308 | 0.14% |
| 78 | ROPER TECHNOLOGIES INC COM | ROP | 530 | $256,668 | 0.13% |
| 79 | META PLATFORMS INC CL A | META | 852 | $255,779 | 0.13% |
| 80 | DOVER CORP COM | DOV | 1,665 | $232,284 | 0.12% |
| 81 | AMAZON COM INC COM | AMZN | 1,748 | $222,206 | 0.11% |
| 82 | DEERE & CO COM | DE | 578 | $218,126 | 0.11% |
| 83 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,158 | $204,665 | 0.10% |