Q2 2024 · 13F-HR
Monte Financial Group, LLCholdings as filed
Filed 2024-07-22 · accession 0000950123-24-006684
$226.5M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $8.0M | 3.52% | 203,855 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $7.4M | 3.27% | 124,707 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $6.8M | 3.02% | 68,234 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $6.4M | 2.82% | 32,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.3M | 2.79% | 18,358 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $6.3M | 2.77% | 38,531 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $6.2M | 2.74% | 159,770 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $6.2M | 2.72% | 41,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO COM | $5.9M | 2.61% | 32,118 | Common | SOLE |
| 24703L202 | DELL | DELL TECHLOGIES INC CL C | $5.9M | 2.60% | 42,674 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $5.9M | 2.58% | 47,266 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $5.7M | 2.53% | 55,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $5.6M | 2.49% | 201,861 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $5.6M | 2.46% | 35,682 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO COM | $5.4M | 2.37% | 118,762 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $5.3M | 2.33% | 41,962 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $5.3M | 2.32% | 35,957 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $5.2M | 2.30% | 11,264 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $5.2M | 2.30% | 58,046 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $5.2M | 2.28% | 51,346 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.0M | 2.21% | 105,430 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW COM | $5.0M | 2.19% | 247,907 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC COM | $4.9M | 2.18% | 61,665 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $4.8M | 2.14% | 15,434 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $4.7M | 2.09% | 18,306 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $4.7M | 2.07% | 40,733 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $4.6M | 2.05% | 30,698 | Common | SOLE |
| 66987V109 | NVS | VARTIS AG SPONSORED ADR | $4.0M | 1.79% | 37,999 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.9M | 1.73% | 16,461 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO COM | $3.9M | 1.71% | 89,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.7M | 1.62% | 8,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3.7M | 1.62% | 26,503 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $3.5M | 1.53% | 17,619 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.4M | 1.48% | 26,710 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.5M | 1.09% | 4,870 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.4M | 1.06% | 11,403 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $1.9M | 0.85% | 24,795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.7M | 0.73% | 8,198 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.6M | 0.72% | 7,000 | Common | SOLE |
| 032095101 | APH | AMPHEL CORP NEW CL A | $1.5M | 0.68% | 22,727 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.4M | 0.63% | 11,594 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.63% | 5,412 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.4M | 0.62% | 18,065 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $1.4M | 0.60% | 7,519 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.4M | 0.60% | 1,661 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $1.3M | 0.58% | 5,163 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $1.3M | 0.58% | 1,350 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $1.3M | 0.56% | 2,521 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD SHS | $1.3M | 0.56% | 8,472 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.2M | 0.54% | 2,928 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.54% | 9,259 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.53% | 2,155 | Common | SOLE |
| G8994E103 | TT | TRANE TECHLOGIES PLC SHS | $1.2M | 0.52% | 3,562 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $1.2M | 0.51% | 5,323 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.2M | 0.51% | 10,484 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $1.1M | 0.50% | 6,815 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.0M | 0.45% | 2,318 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $1.0M | 0.45% | 2,968 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1.0M | 0.45% | 2,613 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $885,289 | 0.39% | 11,944 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $865,591 | 0.38% | 5,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $851,649 | 0.38% | 4,924 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $831,119 | 0.37% | 787 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $772,737 | 0.34% | 2,587 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $739,414 | 0.33% | 8,269 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $720,198 | 0.32% | 8,055 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $672,698 | 0.30% | 2,042 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $633,805 | 0.28% | 1,257 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $632,469 | 0.28% | 5,494 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $590,415 | 0.26% | 3,714 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $571,308 | 0.25% | 1,044 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $538,989 | 0.24% | 6,881 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $425,119 | 0.19% | 1,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $382,431 | 0.17% | 2,085 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $336,396 | 0.15% | 1,700 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $328,332 | 0.14% | 1,699 | Common | SOLE |
| 776696106 | ROP | ROPER TECHLOGIES INC COM | $267,739 | 0.12% | 475 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $233,701 | 0.10% | 1,284 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $214,837 | 0.09% | 575 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $213,871 | 0.09% | 2,154 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $201,924 | 0.09% | 1,119 | 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.