13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000950123-24-006684
Total Value
$226.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | CCZ | 203,855 | $8.0M | 3.52% |
| 2 | WELLS FARGO CO NEW COM | 949746101 | 124,707 | $7.4M | 3.27% |
| 3 | RTX CORPORATION COM | RTX | 68,234 | $6.8M | 3.02% |
| 4 | TEXAS INSTRS INC COM | 882508104 | 32,831 | $6.4M | 2.82% |
| 5 | HOME DEPOT INC COM | HD | 18,358 | $6.3M | 2.79% |
| 6 | GARMIN LTD SHS | GRMN | 38,531 | $6.3M | 2.77% |
| 7 | CORNING INC COM | GLW | 159,770 | $6.2M | 2.74% |
| 8 | TARGET CORP COM | TGT | 41,551 | $6.2M | 2.72% |
| 9 | HERSHEY CO COM | HSY | 32,118 | $5.9M | 2.61% |
| 10 | DELL TECHLOGIES INC CL C | DELL | 42,674 | $5.9M | 2.60% |
| 11 | MERCK & CO INC COM | MRK | 47,266 | $5.9M | 2.58% |
| 12 | ABBOTT LABS COM | ABLZF | 55,245 | $5.7M | 2.53% |
| 13 | PFIZER INC COM | PFE | 201,861 | $5.6M | 2.49% |
| 14 | CHEVRON CORP NEW COM | CVX | 35,682 | $5.6M | 2.46% |
| 15 | CAMPBELL SOUP CO COM | CPB | 118,762 | $5.4M | 2.37% |
| 16 | EOG RES INC COM | EOG | 41,962 | $5.3M | 2.33% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 35,957 | $5.3M | 2.32% |
| 18 | WATSCO INC COM | WSO-B | 11,264 | $5.2M | 2.30% |
| 19 | OMNICOM GROUP INC COM | OMC | 58,046 | $5.2M | 2.30% |
| 20 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 51,346 | $5.2M | 2.28% |
| 21 | CISCO SYS INC COM | CSCO | 105,430 | $5.0M | 2.21% |
| 22 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 247,907 | $5.0M | 2.19% |
| 23 | STANLEY BLACK & DECKER INC COM | SWK | 61,665 | $4.9M | 2.18% |
| 24 | EATON CORP PLC SHS | ETN | 15,434 | $4.8M | 2.14% |
| 25 | AIR PRODS & CHEMS INC COM | AIIR | 18,306 | $4.7M | 2.09% |
| 26 | PRICE T ROWE GROUP INC COM | TROW | 40,733 | $4.7M | 2.07% |
| 27 | M & T BK CORP COM | 55261F104 | 30,698 | $4.6M | 2.05% |
| 28 | VARTIS AG SPONSORED ADR | NVSEF | 37,999 | $4.0M | 1.79% |
| 29 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,461 | $3.9M | 1.73% |
| 30 | INTERNATIONAL PAPER CO COM | 460146103 | 89,569 | $3.9M | 1.71% |
| 31 | MICROSOFT CORP COM | MSFT | 8,200 | $3.7M | 1.62% |
| 32 | KIMBERLY-CLARK CORP COM | KMB | 26,503 | $3.7M | 1.62% |
| 33 | CME GROUP INC COM | CME | 17,619 | $3.5M | 1.53% |
| 34 | PPG INDS INC COM | 693506107 | 26,710 | $3.4M | 1.48% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 4,870 | $2.5M | 1.09% |
| 36 | APPLE INC COM | AAPL | 11,403 | $2.4M | 1.06% |
| 37 | ASTRAZENECA PLC SPONSORED ADR | AZN | 24,795 | $1.9M | 0.85% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 8,198 | $1.7M | 0.73% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 7,000 | $1.6M | 0.72% |
| 40 | AMPHEL CORP NEW CL A | 032095101 | 22,727 | $1.5M | 0.68% |
| 41 | NVIDIA CORPORATION COM | NVDA | 11,594 | $1.4M | 0.63% |
| 42 | VISA INC COM CL A | V | 5,412 | $1.4M | 0.63% |
| 43 | SOUTHERN CO COM | SOMN | 18,065 | $1.4M | 0.62% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 7,519 | $1.4M | 0.60% |
| 45 | KLA CORP COM NEW | KLAC | 1,661 | $1.4M | 0.60% |
| 46 | CHUBB LIMITED COM | CB | 5,163 | $1.3M | 0.58% |
| 47 | DECKERS OUTDOOR CORP COM | DECK | 1,350 | $1.3M | 0.58% |
| 48 | PARKER-HANNIFIN CORP COM | PH | 2,521 | $1.3M | 0.56% |
| 49 | TE CONNECTIVITY LTD SHS | TEL | 8,472 | $1.3M | 0.56% |
| 50 | MOODYS CORP COM | MCO | 2,928 | $1.2M | 0.54% |
| 51 | GENERAC HLDGS INC COM | GNRC | 9,259 | $1.2M | 0.54% |
| 52 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,155 | $1.2M | 0.53% |
| 53 | TRANE TECHLOGIES PLC SHS | TT | 3,562 | $1.2M | 0.52% |
| 54 | AVERY DENNISON CORP COM | AVY | 5,323 | $1.2M | 0.51% |
| 55 | TJX COS INC NEW COM | 872540109 | 10,484 | $1.2M | 0.51% |
| 56 | AMETEK INC COM | AME | 6,815 | $1.1M | 0.50% |
| 57 | LINDE PLC SHS | LIN | 2,318 | $1.0M | 0.45% |
| 58 | STRYKER CORPORATION COM | SYK | 2,968 | $1.0M | 0.45% |
| 59 | ULTA BEAUTY INC COM | ULTA | 2,613 | $1.0M | 0.45% |
| 60 | TREX CO INC COM | TREX | 11,944 | $885,289 | 0.39% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,269 | $865,591 | 0.38% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,924 | $851,649 | 0.38% |
| 63 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 787 | $831,119 | 0.37% |
| 64 | LULULEMON ATHLETICA INC COM | LULU | 2,587 | $772,737 | 0.34% |
| 65 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $739,414 | 0.33% |
| 66 | BROWN & BROWN INC COM | BRO | 8,055 | $720,198 | 0.32% |
| 67 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 2,042 | $672,698 | 0.30% |
| 68 | META PLATFORMS INC CL A | META | 1,257 | $633,805 | 0.28% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,494 | $632,469 | 0.28% |
| 70 | GE AEROSPACE COM NEW | 369604301 | 3,714 | $590,415 | 0.26% |
| 71 | ISHARES CORE S&P 500 ETF | 464287200 | 1,044 | $571,308 | 0.25% |
| 72 | ISHARES MSCI EAFE ETF | 464287465 | 6,881 | $538,989 | 0.24% |
| 73 | CATERPILLAR INC COM | CAT | 1,276 | $425,119 | 0.19% |
| 74 | ALPHABET INC CAP STK CL C | GOOG | 2,085 | $382,431 | 0.17% |
| 75 | TESLA INC COM | TSLA | 1,700 | $336,396 | 0.15% |
| 76 | AMAZON COM INC COM | AMZN | 1,699 | $328,332 | 0.14% |
| 77 | ROPER TECHLOGIES INC COM | ROP | 475 | $267,739 | 0.12% |
| 78 | BOEING CO COM | BA-PA | 1,284 | $233,701 | 0.10% |
| 79 | DEERE & CO COM | DE | 575 | $214,837 | 0.09% |
| 80 | DISNEY WALT CO COM | 254687106 | 2,154 | $213,871 | 0.09% |
| 81 | DOVER CORP COM | DOV | 1,119 | $201,924 | 0.09% |