13F HOLDINGS REPORT
Monte Financial Group, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0000950123-24-009827
Total Value
$241.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW CL A | CCZ | 207,489 | $8.7M | 3.59% |
| 2 | TARGET CORP COM | TGT | 50,932 | $7.9M | 3.29% |
| 3 | HOME DEPOT INC COM | HD | 18,586 | $7.5M | 3.12% |
| 4 | WELLS FARGO CO NEW COM | 949746101 | 126,937 | $7.2M | 2.97% |
| 5 | ABBOTT LABS COM | ABLZF | 59,855 | $6.8M | 2.83% |
| 6 | TEXAS INSTRS INC COM | 882508104 | 32,592 | $6.7M | 2.79% |
| 7 | STANLEY BLACK & DECKER INC COM | SWK | 60,661 | $6.7M | 2.77% |
| 8 | RTX CORPORATION COM | RTX | 53,498 | $6.5M | 2.69% |
| 9 | CORNING INC COM | GLW | 141,521 | $6.4M | 2.65% |
| 10 | HERSHEY CO COM | HSY | 32,292 | $6.2M | 2.57% |
| 11 | CISCO SYS INC COM | CSCO | 115,135 | $6.1M | 2.54% |
| 12 | OMNICOM GROUP INC COM | OMC | 58,976 | $6.1M | 2.53% |
| 13 | DELL TECHNOLOGIES INC CL C | DELL | 49,842 | $5.9M | 2.45% |
| 14 | CHEVRON CORP NEW COM | CVX | 39,962 | $5.9M | 2.44% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 35,848 | $5.8M | 2.41% |
| 16 | CAMPBELL SOUP CO COM | CPB | 117,945 | $5.8M | 2.39% |
| 17 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 245,615 | $5.7M | 2.38% |
| 18 | PFIZER INC COM | PFE | 195,444 | $5.7M | 2.35% |
| 19 | EOG RES INC COM | EOG | 45,119 | $5.5M | 2.30% |
| 20 | AIR PRODS & CHEMS INC COM | AIIR | 18,590 | $5.5M | 2.29% |
| 21 | GARMIN LTD SHS | GRMN | 31,407 | $5.5M | 2.29% |
| 22 | WATSCO INC COM | WSO-B | 11,170 | $5.5M | 2.28% |
| 23 | MERCK & CO INC COM | MRK | 48,026 | $5.5M | 2.26% |
| 24 | M & T BK CORP COM | 55261F104 | 30,557 | $5.4M | 2.26% |
| 25 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 45,308 | $5.3M | 2.21% |
| 26 | EATON CORP PLC SHS | ETN | 15,187 | $5.0M | 2.09% |
| 27 | CME GROUP INC COM | CME | 21,229 | $4.7M | 1.94% |
| 28 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,634 | $4.6M | 1.91% |
| 29 | NOVARTIS AG SPONSORED ADR | NVSEF | 38,113 | $4.4M | 1.82% |
| 30 | INTERNATIONAL PAPER CO COM | 460146103 | 89,702 | $4.4M | 1.82% |
| 31 | KIMBERLY-CLARK CORP COM | KMB | 26,718 | $3.8M | 1.58% |
| 32 | MICROSOFT CORP COM | MSFT | 8,449 | $3.6M | 1.51% |
| 33 | PPG INDS INC COM | 693506107 | 27,256 | $3.6M | 1.50% |
| 34 | APPLE INC COM | AAPL | 11,079 | $2.6M | 1.07% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 4,387 | $2.6M | 1.06% |
| 36 | ASTRAZENECA PLC SPONSORED ADR | AZN | 22,724 | $1.8M | 0.73% |
| 37 | JPMORGAN CHASE & CO. COM | VYLD | 8,198 | $1.7M | 0.72% |
| 38 | SOUTHERN CO COM | SOMN | 18,065 | $1.6M | 0.68% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 5,987 | $1.6M | 0.67% |
| 40 | VISA INC COM CL A | V | 5,567 | $1.5M | 0.63% |
| 41 | CHUBB LIMITED COM | CB | 5,158 | $1.5M | 0.62% |
| 42 | GENERAC HLDGS INC COM | GNRC | 9,158 | $1.5M | 0.60% |
| 43 | PARKER-HANNIFIN CORP COM | PH | 2,205 | $1.4M | 0.58% |
| 44 | MOODYS CORP COM | MCO | 2,928 | $1.4M | 0.58% |
| 45 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,213 | $1.4M | 0.57% |
| 46 | TE CONNECTIVITY PLC ORD SHS | TEL | 9,038 | $1.4M | 0.57% |
| 47 | NVIDIA CORPORATION COM | NVDA | 11,034 | $1.3M | 0.56% |
| 48 | LULULEMON ATHLETICA INC COM | LULU | 4,918 | $1.3M | 0.55% |
| 49 | KLA CORP COM NEW | KLAC | 1,686 | $1.3M | 0.54% |
| 50 | AMPHENOL CORP NEW CL A | 032095101 | 18,859 | $1.2M | 0.51% |
| 51 | AVERY DENNISON CORP COM | AVY | 5,530 | $1.2M | 0.51% |
| 52 | AMETEK INC COM | AME | 7,081 | $1.2M | 0.50% |
| 53 | TRANE TECHNOLOGIES PLC SHS | TT | 3,057 | $1.2M | 0.49% |
| 54 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 3,925 | $1.2M | 0.49% |
| 55 | ULTA BEAUTY INC COM | ULTA | 3,024 | $1.2M | 0.49% |
| 56 | LINDE PLC SHS | LIN | 2,458 | $1.2M | 0.49% |
| 57 | STRYKER CORPORATION COM | SYK | 3,081 | $1.1M | 0.46% |
| 58 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,924 | $1.1M | 0.45% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 6,496 | $1.1M | 0.45% |
| 60 | DECKERS OUTDOOR CORP COM | DECK | 6,588 | $1.1M | 0.44% |
| 61 | TREX CO INC COM | TREX | 15,597 | $1.0M | 0.43% |
| 62 | TJX COS INC NEW COM | 872540109 | 8,582 | $1.0M | 0.42% |
| 63 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,405 | $968,360 | 0.40% |
| 64 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 830 | $955,828 | 0.40% |
| 65 | CONSOLIDATED EDISON INC COM | ED | 8,269 | $861,051 | 0.36% |
| 66 | BROWN & BROWN INC COM | BRO | 8,116 | $840,818 | 0.35% |
| 67 | META PLATFORMS INC CL A | META | 1,257 | $719,557 | 0.30% |
| 68 | GE AEROSPACE COM NEW | 369604301 | 3,714 | $700,386 | 0.29% |
| 69 | EXXON MOBIL CORP COM | XOM | 5,494 | $644,007 | 0.27% |
| 70 | ISHARES CORE S&P 500 ETF | 464287200 | 1,027 | $592,394 | 0.25% |
| 71 | ISHARES MSCI EAFE ETF | 464287465 | 6,887 | $575,960 | 0.24% |
| 72 | CATERPILLAR INC COM | CAT | 1,276 | $499,167 | 0.21% |
| 73 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,757 | $476,200 | 0.20% |
| 74 | TESLA INC COM | TSLA | 1,706 | $446,341 | 0.19% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 2,085 | $348,591 | 0.14% |
| 76 | AMAZON COM INC COM | AMZN | 1,632 | $304,091 | 0.13% |
| 77 | DEERE & CO COM | DE | 575 | $239,965 | 0.10% |
| 78 | GE VERNOVA INC COM | GEV | 926 | $236,111 | 0.10% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 2,765 | $233,725 | 0.10% |
| 80 | ROPER TECHNOLOGIES INC COM | ROP | 410 | $228,140 | 0.09% |
| 81 | DOVER CORP COM | DOV | 1,119 | $214,557 | 0.09% |
| 82 | DISNEY WALT CO COM | 254687106 | 2,166 | $208,348 | 0.09% |
| 83 | VANGUARD GROWTH ETF | 922908736 | 541 | $207,706 | 0.09% |