Legal Name: MONTE FINANCIAL GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 7, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
TARGET CORPORATION (87612E106)
|
51,308 |
$4,444k |
|
|
CVS HEALTH CORP (126650100)
|
77,788 |
$4,239k |
|
|
INTL BUSINESS MCHN (459200101)
|
28,849 |
$3,978k |
|
|
CISCO SYSTEMS INC (17275R102)
|
70,815 |
$3,876k |
|
|
MICROSOFT CORP (594918104)
|
28,439 |
$3,810k |
|
|
GILEAD SCIENCES INC (375558103)
|
53,279 |
$3,600k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
62,343 |
$3,562k |
|
|
GENERAL MILLS INC (370334104)
|
65,425 |
$3,436k |
|
|
MERCK & CO INC (58933Y105)
|
40,539 |
$3,399k |
|
|
SMUCKER J M CO (832696405)
|
29,132 |
$3,356k |
|
|
INTEL CORP (458140100)
|
69,916 |
$3,347k |
|
|
Exxon Mobil Corp (30231G102)
|
43,637 |
$3,344k |
|
|
DOMINION ENERGY INC (25746U109)
|
41,776 |
$3,230k |
|
|
UNITED PARCEL SERVIC (911312106)
|
30,654 |
$3,166k |
|
|
UNITED TECHNOLOGIES (913017109)
|
23,975 |
$3,122k |
|
|
US BANCORP DEL (902973304)
|
59,439 |
$3,115k |
|
|
COCA-COLA CO (191216100)
|
60,914 |
$3,102k |
|
|
International Paper Co (460146103)
|
71,199 |
$3,084k |
|
|
Caterpillar Inc (149123101)
|
22,590 |
$3,079k |
|
|
JOHNSON & JOHNSON (478160104)
|
22,095 |
$3,077k |
|
|
WHIRLPOOL CORP (963320106)
|
21,579 |
$3,072k |
|
|
TORONTO DOMINION BK (891160509)
|
52,486 |
$3,063k |
|
|
SOUTHERN CO (842587107)
|
54,383 |
$3,006k |
|
|
Halliburton Co (406216101)
|
123,406 |
$2,806k |
|
|
Nucor Corp (670346105)
|
48,437 |
$2,669k |
|
|
TEXAS INSTRUMENTS (882508104)
|
20,120 |
$2,309k |
|
|
NORDSTROM INC (655664100)
|
71,980 |
$2,293k |
|
|
Schlumberger Ltd (806857108)
|
57,032 |
$2,266k |
|
|
Boeing Co/The (097023105)
|
5,468 |
$1,990k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
17,789 |
$1,989k |
|
|
COMCAST CORP (20030N101)
|
46,755 |
$1,977k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
8,346 |
$1,889k |
|
|
HONEYWELL INTL INC (438516106)
|
10,751 |
$1,877k |
|
|
Chevron Corp (166764100)
|
10,223 |
$1,272k |
|
|
DISNEY WALT CO (254687106)
|
6,554 |
$915k |
|
|
Apple Inc (037833100)
|
4,258 |
$843k |
|
|
American Express Co. (025816109)
|
6,762 |
$835k |
|
|
CONSOLDTD EDISON INC (209115104)
|
8,284 |
$726k |
|
|
PFIZER INC (717081103)
|
15,109 |
$655k |
|
|
CHUBB LIMITED (H1467J104)
|
4,261 |
$628k |
|
|
AT&T INC (00206R102)
|
18,253 |
$612k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
2,425 |
$592k |
|
|
STANLEY BLACK&DECKR (854502101)
|
4,042 |
$585k |
|
|
BAXTER INTL INC (071813109)
|
6,853 |
$561k |
|
|
ORACLE CORP (68389X105)
|
9,680 |
$551k |
|
|
DOVER CORP (260003108)
|
5,140 |
$515k |
|
|
BB&T CORPORATION (054937107)
|
10,381 |
$510k |
|
|
PPG INDUSTRIES INC (693506107)
|
4,279 |
$499k |
|
|
FEDEX CORP (31428X106)
|
3,010 |
$494k |
|
|
PARKER HANNIFIN CORP (701094104)
|
2,774 |
$472k |
|
|
RESMED INC (761152107)
|
3,785 |
$462k |
|
|
Avery Dennison Corp. (053611109)
|
3,735 |
$432k |
|
|
MASCO CORP (574599106)
|
10,631 |
$417k |
|
|
Alphabet Inc (02079K107)
|
380 |
$411k |
|
|
ALPHABET INC (02079K305)
|
349 |
$378k |
|
|
VISA INC COM CL A (92826C839)
|
2,130 |
$370k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,166 |
$362k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,030 |
$332k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
STRYKER CORP (863667101)
|
1,511 |
$311k |
|
|
ROPER TECHNOLOGIES (776696106)
|
845 |
$309k |
|
|
GENERAL ELECTRIC CO (369604103)
|
28,371 |
$298k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,317 |
$281k |
|
|
PEPSICO INC (713448108)
|
2,076 |
$272k |
|
|
Facebook Inc (30303M102)
|
1,297 |
$250k |
|
|
Deere & Co (244199105)
|
1,449 |
$240k |
|
|
Amazon.com Inc (023135106)
|
122 |
$231k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,296 |
$203k |
|
|
VMware (VMW) (928563402)
|
1,215 |
$203k |
|
