13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0000950123-24-003645
Total Value
$228.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET CORP COM | TGT | 47,257 | $8.4M | 3.67% |
| 2 | COMCAST CORP NEW CL A | CCZ | 189,790 | $8.2M | 3.60% |
| 3 | WELLS FARGO CO NEW COM | 949746101 | 140,602 | $8.1M | 3.57% |
| 4 | HOME DEPOT INC COM | HD | 18,420 | $7.1M | 3.10% |
| 5 | RTX CORPORATION COM | RTX | 69,851 | $6.8M | 2.98% |
| 6 | DELL TECHNOLOGIES INC CL C | DELL | 57,617 | $6.6M | 2.88% |
| 7 | CHEVRON CORP NEW COM | CVX | 39,829 | $6.3M | 2.75% |
| 8 | MERCK & CO INC COM | MRK | 47,353 | $6.2M | 2.74% |
| 9 | ABBOTT LABS COM | ABLZF | 53,726 | $6.1M | 2.68% |
| 10 | HERSHEY CO COM | HSY | 31,152 | $6.1M | 2.65% |
| 11 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 58,141 | $6.0M | 2.62% |
| 12 | GARMIN LTD SHS | GRMN | 39,519 | $5.9M | 2.58% |
| 13 | INTERNATIONAL PAPER CO COM | 460146103 | 149,576 | $5.8M | 2.56% |
| 14 | TEXAS INSTRS INC COM | 882508104 | 33,401 | $5.8M | 2.55% |
| 15 | OMNICOM GROUP INC COM | OMC | 58,608 | $5.7M | 2.48% |
| 16 | STANLEY BLACK & DECKER INC COM | SWK | 57,423 | $5.6M | 2.46% |
| 17 | EOG RES INC COM | EOG | 43,467 | $5.6M | 2.43% |
| 18 | CORNING INC COM | GLW | 162,831 | $5.4M | 2.35% |
| 19 | PFIZER INC COM | PFE | 188,717 | $5.2M | 2.29% |
| 20 | CAMPBELL SOUP CO COM | CPB | 117,705 | $5.2M | 2.29% |
| 21 | CISCO SYS INC COM | CSCO | 101,016 | $5.0M | 2.21% |
| 22 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 238,789 | $5.0M | 2.20% |
| 23 | WATSCO INC COM | WSO-B | 11,374 | $4.9M | 2.15% |
| 24 | EATON CORP PLC SHS | ETN | 15,666 | $4.9M | 2.15% |
| 25 | PRICE T ROWE GROUP INC COM | TROW | 40,149 | $4.9M | 2.14% |
| 26 | JOHNSON & JOHNSON COM | JNJ | 30,226 | $4.8M | 2.09% |
| 27 | M & T BK CORP COM | 55261F104 | 31,492 | $4.6M | 2.01% |
| 28 | AIR PRODS & CHEMS INC COM | AIIR | 17,826 | $4.3M | 1.89% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,219 | $4.1M | 1.77% |
| 30 | PPG INDS INC COM | 693506107 | 27,263 | $4.0M | 1.73% |
| 31 | CME GROUP INC COM | CME | 17,607 | $3.8M | 1.66% |
| 32 | MICROSOFT CORP COM | MSFT | 8,837 | $3.7M | 1.63% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 4,789 | $2.4M | 1.04% |
| 34 | APPLE INC COM | AAPL | 11,483 | $2.0M | 0.86% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 8,198 | $1.6M | 0.72% |
| 36 | AMERICAN EXPRESS CO COM | AXP | 7,050 | $1.6M | 0.70% |
| 37 | VISA INC COM CL A | V | 5,434 | $1.5M | 0.66% |
| 38 | PARKER-HANNIFIN CORP COM | PH | 2,527 | $1.4M | 0.62% |
| 39 | AMPHENOL CORP NEW CL A | 032095101 | 11,564 | $1.3M | 0.58% |
| 40 | ASTRAZENECA PLC SPONSORED ADR | AZN | 19,555 | $1.3M | 0.58% |
| 41 | CHUBB LIMITED COM | CB | 5,081 | $1.3M | 0.58% |
| 42 | ROCKWELL AUTOMATION INC COM | ROK | 4,464 | $1.3M | 0.57% |
| 43 | SOUTHERN CO COM | SOMN | 18,065 | $1.3M | 0.57% |
| 44 | DECKERS OUTDOOR CORP COM | DECK | 1,375 | $1.3M | 0.57% |
| 45 | TREX CO INC COM | TREX | 12,794 | $1.3M | 0.56% |
| 46 | AMETEK INC COM | AME | 6,793 | $1.2M | 0.54% |
| 47 | NVIDIA CORPORATION COM | NVDA | 1,371 | $1.2M | 0.54% |
| 48 | TE CONNECTIVITY LTD SHS | TEL | 8,521 | $1.2M | 0.54% |
| 49 | AVERY DENNISON CORP COM | AVY | 5,459 | $1.2M | 0.53% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,094 | $1.2M | 0.53% |
| 51 | GENERAC HLDGS INC COM | GNRC | 9,472 | $1.2M | 0.52% |
| 52 | KLA CORP COM NEW | KLAC | 1,690 | $1.2M | 0.52% |
| 53 | MOODYS CORP COM | MCO | 2,929 | $1.2M | 0.50% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 7,569 | $1.1M | 0.50% |
| 55 | LINDE PLC SHS | LIN | 2,347 | $1.1M | 0.48% |
| 56 | TRANE TECHNOLOGIES PLC SHS | TT | 3,614 | $1.1M | 0.48% |
| 57 | TJX COS INC NEW COM | 872540109 | 10,418 | $1.1M | 0.46% |
| 58 | ULTA BEAUTY INC COM | ULTA | 2,002 | $1.0M | 0.46% |
| 59 | STRYKER CORPORATION COM | SYK | 2,915 | $1.0M | 0.46% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,374 | $1.0M | 0.45% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,730 | $970,490 | 0.43% |
| 62 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 738 | $833,113 | 0.36% |
| 63 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 1,951 | $772,114 | 0.34% |
| 64 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $750,908 | 0.33% |
| 65 | INTEL CORP COM | INTC | 16,993 | $750,581 | 0.33% |
| 66 | GE AEROSPACE COM NEW | 369604301 | 3,782 | $663,854 | 0.29% |
| 67 | EXXON MOBIL CORP COM | XOM | 5,494 | $638,623 | 0.28% |
| 68 | CATERPILLAR INC COM | CAT | 1,564 | $573,097 | 0.25% |
| 69 | ISHARES MSCI EAFE ETF | 464287465 | 6,881 | $549,517 | 0.24% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 1,044 | $548,862 | 0.24% |
| 71 | BROWN & BROWN INC COM | BRO | 5,787 | $506,594 | 0.22% |
| 72 | LULULEMON ATHLETICA INC COM | LULU | 1,092 | $426,590 | 0.19% |
| 73 | META PLATFORMS INC CL A | META | 852 | $413,714 | 0.18% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 8,803 | $369,389 | 0.16% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 2,085 | $317,462 | 0.14% |
| 76 | AMAZON COM INC COM | AMZN | 1,719 | $310,073 | 0.14% |
| 77 | TESLA INC COM | TSLA | 1,576 | $277,045 | 0.12% |
| 78 | DISNEY WALT CO COM | 254687106 | 2,206 | $269,926 | 0.12% |
| 79 | ROPER TECHNOLOGIES INC COM | ROP | 475 | $266,399 | 0.12% |
| 80 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,201 | $252,570 | 0.11% |
| 81 | BOEING CO COM | BA-PA | 1,284 | $247,799 | 0.11% |
| 82 | DEERE & CO COM | DE | 575 | $236,176 | 0.10% |
| 83 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,500 | $210,225 | 0.09% |
| 84 | DOVER CORP COM | DOV | 1,135 | $201,111 | 0.09% |