Legal Name: MONETARY MANAGEMENT GROUP INC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
52,325 |
$10,356k |
|
|
Amazon.com Inc (023135106)
|
4,760 |
$9,014k |
|
|
ALPHABET INC (02079K305)
|
4,854 |
$5,256k |
|
|
Boeing Co/The (097023105)
|
9,593 |
$3,492k |
|
|
DISNEY WALT CO (254687106)
|
24,020 |
$3,354k |
|
|
AMGEN INC (031162100)
|
17,193 |
$3,168k |
|
|
Chevron Corp (166764100)
|
24,511 |
$3,050k |
|
|
ADOBE INC (00724F101)
|
9,440 |
$2,781k |
|
|
BROADCOM INC (11135F101)
|
9,477 |
$2,728k |
|
|
ABBVIE INC (00287Y109)
|
36,415 |
$2,648k |
|
|
COMCAST CORP (20030N101)
|
60,866 |
$2,573k |
|
|
CONSTELLATION BRANDS (21036P108)
|
11,215 |
$2,209k |
|
|
CENTENE CORP DEL (15135B101)
|
41,339 |
$2,168k |
|
|
ABBOTT LABS (002824100)
|
24,745 |
$2,081k |
|
|
Bristol-Myers Squibb Co (110122108)
|
40,945 |
$1,857k |
|
|
Alphabet Inc (02079K107)
|
1,711 |
$1,849k |
|
|
DOLLAR GEN CORP (256677105)
|
13,270 |
$1,794k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
8,378 |
$1,786k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
9,650 |
$1,783k |
|
|
LILLY ELI & CO (532457108)
|
15,850 |
$1,756k |
|
|
ADP (053015103)
|
8,825 |
$1,459k |
|
|
ALTRIA GROUP INC (02209S103)
|
29,776 |
$1,410k |
|
|
BECTON DICKINSON (075887109)
|
5,435 |
$1,370k |
|
|
EASTMAN CHEM CO (277432100)
|
16,975 |
$1,321k |
|
|
EOG Resources Inc (26875P101)
|
14,057 |
$1,310k |
|
|
BP PLC (055622104)
|
30,261 |
$1,262k |
|
|
AMPHENOL CORPORATION (032095101)
|
12,680 |
$1,217k |
|
|
BIOGEN INC (09062X103)
|
5,180 |
$1,211k |
|
|
DNP SELECT INCOME FD (23325P104)
|
97,650 |
$1,154k |
|
|
COSTCO WHSL CORP (22160K105)
|
3,875 |
$1,024k |
|
|
Bank of America Corp. (060505104)
|
34,500 |
$1,000k |
|
|
CVS HEALTH CORP (126650100)
|
18,221 |
$993k |
|
|
AFLAC INC (001055102)
|
15,700 |
$861k |
|
|
Caterpillar Inc (149123101)
|
6,320 |
$861k |
|
|
American Express Co. (025816109)
|
6,900 |
$852k |
|
|
Booking Holdings, Inc. (09857L108)
|
427 |
$801k |
|
|
AT&T INC (00206R102)
|
22,801 |
$764k |
|
|
DISCOVER FINL SVCS (254709108)
|
9,750 |
$757k |
|
|
CIGNA CORP (125523100)
|
4,569 |
$720k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
9,350 |
$670k |
|
|
COCA-COLA CO (191216100)
|
10,700 |
$545k |
|
|
CISCO SYSTEMS INC (17275R102)
|
8,600 |
$471k |
|
|
ENTERPRISE PRODS (293792107)
|
15,930 |
$460k |
|
|
Dow Inc (260557103)
|
9,138 |
$451k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
9,400 |
$418k |
|
|
ANTHEM INC (036752103)
|
1,475 |
$416k |
|
|
CITIGROUP INC (172967424)
|
5,775 |
$404k |
|
|
ConocoPhillips (20825C104)
|
5,554 |
$339k |
|
|
CHUBB LIMITED (H1467J104)
|
2,275 |
$335k |
|
|
EMERSON ELEC CO (291011104)
|
4,950 |
$330k |
|
|
DUKE ENERGY CORP (26441C204)
|
3,683 |
$325k |
|
|
BWX Technologies (BWXT) (05605H100)
|
6,050 |
$315k |
|
|
CUMMINS INC (231021106)
|
1,600 |
$274k |
|
|
CONSOLDTD EDISON INC (209115104)
|
3,000 |
$263k |
|
|
EASTERLY GOVERNMENT PROPERTI (27616P103)
|
13,750 |
$249k |
|
|
BB&T CORPORATION (054937107)
|
4,650 |
$228k |
|
|
AEP (025537101)
|
2,552 |
$225k |
|
|
DANAHER CORP (235851102)
|
1,550 |
$222k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
3,100 |
$197k |
|
|
DIGITAL RLTY TR INC (253868103)
|
1,650 |
$194k |
|
|
Deere & Co (244199105)
|
1,160 |
$192k |
|
|
CLOROX CO (189054109)
|
1,200 |
$184k |
|
|
3M CO (88579Y101)
|
1,050 |
$182k |
|
|
DOMINION ENERGY INC (25746U109)
|
2,300 |
$178k |
|
|
ASTRAZENECA (046353108)
|
4,000 |
$165k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
14,950 |
$151k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
675 |
$138k |
|
|
AMEREN CORPORATION (023608102)
|
1,759 |
$132k |
|
|
AMETEK INC (031100100)
|
1,450 |
$132k |
|
|
CELGENE CORP (151020104)
|
1,375 |
$127k |
|
|
DuPont de Nemours Inc (26614N102)
|
1,548 |
$116k |
|
|
CONSOL Coal Resources LP (20855T100)
|
6,000 |
$100k |
|
|
AMERICAN WTR WKS CO (030420103)
|
800 |
$93k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
400 |
$91k |
|
|
Aramark Holdings Corp. (03852U106)
|
2,500 |
$90k |
|
|
BEIGENE LTD-ADR (07725L102)
|
700 |
$87k |
|
|
Archer-Daniels-Midland Co (039483102)
|
2,000 |
$82k |
|
|
CONAGRA BRANDS INC (205887102)
|
3,000 |
$80k |
|
|
COMMERCE BANCSHARES (200525103)
|
1,215 |
$72k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
1,257 |
$64k |
|
|
ETF MANAGERS TRUST (26924G508)
|
2,000 |
$63k |
|
|
CAMPBELL SOUP CO (134429109)
|
1,550 |
$62k |
|
|
DOVER CORP (260003108)
|
600 |
$60k |
|
|
CDK GLOBAL INC (12508E101)
|
1,166 |
$58k |
|
|
Charles Schwab Corp/The (808513105)
|
1,350 |
$54k |
|
|
ENTERGY CORP (29364G103)
|
500 |
$51k |
|
|
ADAMS DIVERSIFIED EQUITY FD (006212104)
|
3,034 |
$47k |
|
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
2,500 |
$33k |
|
|
DISCOVERY INC (25470F104)
|
1,000 |
$31k |
|
|
CORTEVA INC (22052L104)
|
1,014 |
$30k |
|
|
ANADARKO PETE (032511107)
|
400 |
$28k |
|
|
DISCOVERY INC (25470F302)
|
1,000 |
$28k |
|
|
Deutsche Telekom AG F ADR (251566105)
|
1,500 |
$26k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
125 |
$25k |
|
|
Applied Materials, Inc. (038222105)
|
500 |
$22k |
|
|
BLACKROCK SCIENCE & TECH TR (09258G104)
|
695 |
$22k |
|
|
ALLSTATE CORP (020002101)
|
200 |
$20k |
|
|
BOSTON PROPERTIES INC (101121101)
|
150 |
$19k |
|
|
ESCO TECHN INC (296315104)
|
200 |
$17k |
|
|
ARK ETF TRUST ARK (00214Q302)
|
450 |
$16k |
|
|
ANNALY CAP MGMT INC (035710409)
|
1,750 |
$16k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
200 |
$16k |
|
|
ALCON INC (H01301128)
|
234 |
$14k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
300 |
$12k |
|
|
AQUA AMERICA INC (03836W103)
|
250 |
$10k |
|
|
CANOPY GROWTH CORP (138035100)
|
250 |
$10k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
200 |
$10k |
|
|
BRITISH AMER TOB PLC (110448107)
|
200 |
$7k |
|
|
CITRIX SYS INC (177376100)
|
50 |
$5k |
|
|
ENBRIDGE INC (29250N105)
|
147 |
$5k |
|
|
CENTURYLINK INC (156700106)
|
250 |
$3k |
|
|
EQUITRANS MIDSTREAM CORPORAT (294600101)
|
160 |
$3k |
|
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