Q1 2024 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2024-04-29 · accession 0000950123-24-003645
$228.3M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87612E106 | TGT | TARGET CORP COM | $8.4M | 3.67% | 47,257 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.2M | 3.60% | 189,790 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $8.1M | 3.57% | 140,602 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $7.1M | 3.10% | 18,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.8M | 2.98% | 69,851 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $6.6M | 2.88% | 57,617 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6.3M | 2.75% | 39,829 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $6.2M | 2.74% | 47,353 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $6.1M | 2.68% | 53,726 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $6.1M | 2.65% | 31,152 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $6.0M | 2.62% | 58,141 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $5.9M | 2.58% | 39,519 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $5.8M | 2.56% | 149,576 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.8M | 2.55% | 33,401 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $5.7M | 2.48% | 58,608 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $5.6M | 2.46% | 57,423 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5.6M | 2.43% | 43,467 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $5.4M | 2.35% | 162,831 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.2M | 2.29% | 188,717 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $5.2M | 2.29% | 117,705 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.0M | 2.21% | 101,016 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $5.0M | 2.20% | 238,789 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $4.9M | 2.15% | 11,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.9M | 2.15% | 15,666 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.9M | 2.14% | 40,149 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4.8M | 2.09% | 30,226 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $4.6M | 2.01% | 31,492 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.3M | 1.89% | 17,826 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $4.1M | 1.77% | 16,219 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $4.0M | 1.73% | 27,263 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $3.8M | 1.66% | 17,607 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.7M | 1.63% | 8,837 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.4M | 1.04% | 4,789 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.0M | 0.86% | 11,483 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.6M | 0.72% | 8,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.6M | 0.70% | 7,050 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 0.66% | 5,434 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.4M | 0.62% | 2,527 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.3M | 0.58% | 11,564 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.3M | 0.58% | 19,555 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.3M | 0.58% | 5,081 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $1.3M | 0.57% | 4,464 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.3M | 0.57% | 18,065 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.3M | 0.57% | 1,375 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $1.3M | 0.56% | 12,794 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.2M | 0.54% | 6,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.2M | 0.54% | 1,371 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $1.2M | 0.54% | 8,521 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.2M | 0.53% | 5,459 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.53% | 2,094 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.52% | 9,472 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.2M | 0.52% | 1,690 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.2M | 0.50% | 2,929 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.1M | 0.50% | 7,569 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.1M | 0.48% | 2,347 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $1.1M | 0.48% | 3,614 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.1M | 0.46% | 10,418 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.0M | 0.46% | 2,002 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.0M | 0.46% | 2,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.0M | 0.45% | 5,374 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $970,490 | 0.43% | 5,730 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $833,113 | 0.36% | 738 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $772,114 | 0.34% | 1,951 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $750,908 | 0.33% | 8,269 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $750,581 | 0.33% | 16,993 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $663,854 | 0.29% | 3,782 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $638,623 | 0.28% | 5,494 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $573,097 | 0.25% | 1,564 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $549,517 | 0.24% | 6,881 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $548,862 | 0.24% | 1,044 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $506,594 | 0.22% | 5,787 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $426,590 | 0.19% | 1,092 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $413,714 | 0.18% | 852 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $369,389 | 0.16% | 8,803 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $317,462 | 0.14% | 2,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $310,073 | 0.14% | 1,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $277,045 | 0.12% | 1,576 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $269,926 | 0.12% | 2,206 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $266,399 | 0.12% | 475 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $252,570 | 0.11% | 1,201 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $247,799 | 0.11% | 1,284 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $236,176 | 0.10% | 575 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $210,225 | 0.09% | 2,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $201,111 | 0.09% | 1,135 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.