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| Name: |
MONETARY MANAGEMENT GROUP INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$30,940,000 |
73,540 |
8.62% |
3,829,000 |
1,445 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$23,647,000 |
137,898 |
6.59% |
-3,212,000 |
-1,605 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$953.86 |
$18,076,000 |
20,005 |
5.04% |
8,451,000 |
570 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$803.17 |
$13,050,000 |
16,775 |
3.64% |
3,102,000 |
-290 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
5 |
- |
$336.15 |
$9,743,000 |
25,400 |
2.71% |
974,000 |
96 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$9,687,000 |
64,180 |
2.7% |
1,252,000 |
3,795 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$9,256,000 |
51,315 |
2.58% |
1,947,000 |
3,210 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,399.20 |
$7,127,000 |
5,377 |
1.99% |
1,638,000 |
460 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$464.63 |
$6,971,000 |
14,355 |
1.94% |
1,913,000 |
65 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$162.93 |
$6,789,000 |
37,281 |
1.89% |
944,000 |
-434 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$523.55 |
$5,903,000 |
11,933 |
1.64% |
-303,000 |
145 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$199.52 |
$5,394,000 |
26,929 |
1.5% |
801,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$181.08 |
$4,721,000 |
26,975 |
1.32% |
197,000 |
340 |
0.002 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$345.48 |
$4,682,000 |
13,891 |
1.3% |
633,000 |
537 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$314.85 |
$4,150,000 |
14,596 |
1.16% |
35,000 |
310 |
0.002 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$964.00 |
$4,072,000 |
4,191 |
1.13% |
852,000 |
80 |
0.003 |
Semiconductor Equipme... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$178.69 |
$4,012,000 |
22,400 |
1.12% |
493,000 |
1,107 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$459.10 |
$3,995,000 |
8,295 |
1.11% |
521,000 |
150 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
19 |
- |
$359.07 |
$3,817,000 |
10,417 |
1.06% |
744,000 |
25 |
0.002 |
Farm & Construction M... |
|
|
OLN |
Olin Corp |
20 |
- |
$55.83 |
$3,593,000 |
61,100 |
1% |
297,000 |
0 |
0.039 |
Synthetics |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$102.96 |
$3,555,000 |
31,280 |
0.99% |
138,000 |
232 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
22 |
- |
$159.97 |
$3,317,000 |
21,028 |
0.92% |
294,000 |
760 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
23 |
- |
$275.95 |
$3,296,000 |
11,810 |
0.92% |
221,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$800.93 |
$3,216,000 |
4,390 |
0.9% |
368,000 |
75 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$224.86 |
$2,911,000 |
11,427 |
0.81% |
464,000 |
432 |
0.002 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.24 |
$2,872,000 |
18,157 |
0.8% |
231,000 |
1,307 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$168.35 |
$2,791,000 |
17,200 |
0.78% |
289,000 |
125 |
0.001 |
Cleaning Products |
|
|
DE |
Deere & Co |
28 |
- |
$386.74 |
$2,680,000 |
6,525 |
0.75% |
881,000 |
2,025 |
0.002 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$200.85 |
$2,679,000 |
15,825 |
0.75% |
354,000 |
-250 |
0.001 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
30 |
- |
$309.96 |
$2,615,000 |
7,528 |
0.73% |
276,000 |
30 |
0.003 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
31 |
- |
$330.51 |
$2,575,000 |
7,195 |
0.72% |
405,000 |
-50 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$590.12 |
$2,572,000 |
4,425 |
0.72% |
223,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$125.49 |
$2,464,000 |
20,000 |
0.69% |
178,000 |
500 |
0.013 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$225.25 |
$2,412,000 |
11,320 |
0.67% |
138,000 |
525 |
0.005 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.63 |
$2,338,000 |
18,610 |
0.65% |
405,000 |
275 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,336,000 |
38,829 |
0.65% |
431,000 |
26,743 |
0.001 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$995.59 |
$2,190,000 |
1,940 |
0.61% |
356,000 |
10 |
0.003 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$765.14 |
$2,059,000 |
2,948 |
0.57% |
406,000 |
105 |
0.002 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$481.85 |
$2,028,000 |
4,020 |
0.57% |
-352,000 |
30 |
0.001 |
Application Software |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$41.78 |
$1,927,000 |
49,450 |
0.54% |
-50,000 |
-7,300 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$1,915,000 |
10,893 |
0.53% |
-718,000 |
295 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$414.37 |
$1,898,000 |
4,513 |
0.53% |
279,000 |
-25 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$265.87 |
$1,870,000 |
6,634 |
0.52% |
-97,000 |
0 |
0.001 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$349.32 |
$1,723,000 |
5,375 |
0.48% |
383,000 |
125 |
0.003 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.88 |
$1,676,000 |
17,755 |
0.47% |
185,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$311.66 |
$1,665,000 |
5,860 |
0.46% |
186,000 |
845 |
0.002 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$164.66 |
$1,664,000 |
9,220 |
0.46% |
-368,000 |
-4,565 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
48 |
- |
$546.87 |
$1,640,000 |
2,950 |
0.46% |
299,000 |
40 |
0.002 |
Industrial Equipment ... |
|
|
OKE |
ONEOK Inc |
49 |
- |
$83.01 |
$1,571,000 |
19,600 |
0.44% |
-9,000 |
-2,900 |
0.004 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
50 |
- |
$100.23 |
$1,564,000 |
17,075 |
0.44% |
5,000 |
500 |
0.001 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
51 |
- |
$303.64 |
$1,516,000 |
4,375 |
0.42% |
-2,000 |
50 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$77.72 |
$1,488,000 |
16,282 |
0.41% |
-115,000 |
-418 |
0.001 |
Specialty Eateries |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
New |
$290.10 |
$1,449,000 |
4,655 |
0.4% |
1,449,000 |
4,655 |
0.002 |
Technical & System So... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$1,447,000 |
5,885 |
0.4% |
14,000 |
50 |
0.001 |
Railroads |
|
|
XLF |
SPDR Financial Sector |
55 |
- |
$42.18 |
$1,434,000 |
34,050 |
0.4% |
139,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$1,418,000 |
29,625 |
0.4% |
254,000 |
700 |
0.005 |
Major Airlines |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$468.31 |
$1,393,000 |
3,062 |
0.39% |
37,000 |
70 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$214.66 |
$1,392,000 |
6,685 |
0.39% |
72,000 |
-175 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$534.05 |
$1,380,000 |
2,625 |
0.38% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$179.54 |
$1,360,000 |
8,935 |
0.38% |
143,000 |
300 |
0 |
Search Engines & Info... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$252.14 |
$1,355,000 |
5,425 |
0.38% |
91,000 |
0 |
0.001 |
Business Software & S... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
62 |
- |
$993.95 |
$1,345,000 |
1,397 |
0.37% |
302,000 |
210 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
63 |
- |
$31.74 |
$1,343,000 |
30,400 |
0.37% |
-222,000 |
-750 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$57.32 |
$1,337,000 |
16,768 |
0.37% |
-73,000 |
-1,083 |
0.001 |
Drug Stores |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.51 |
$1,334,000 |
6,500 |
0.37% |
-82,000 |
-250 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$97.70 |
$1,318,000 |
13,000 |
0.37% |
127,000 |
300 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
67 |
- |
$173.47 |
$1,271,000 |
6,657 |
0.35% |
154,000 |
-175 |
0.001 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.56 |
$1,270,000 |
45,750 |
0.35% |
143,000 |
6,599 |
0.001 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
69 |
- |
$355.63 |
$1,226,000 |
3,537 |
0.34% |
-393,000 |
0 |
0.003 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
70 |
- |
$667.82 |
$1,222,000 |
1,880 |
0.34% |
97,000 |
80 |
0.001 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$208.34 |
$1,219,000 |
5,797 |
0.34% |
136,000 |
400 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$283.76 |
$1,217,000 |
4,040 |
0.34% |
618,000 |
1,765 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$1,208,000 |
9,155 |
0.34% |
183,000 |
-250 |
0 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
74 |
- |
$571.53 |
$1,186,000 |
2,075 |
0.33% |
-312,000 |
-835 |
0.001 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
75 |
- |
$531.36 |
$1,184,000 |
2,263 |
0.33% |
206,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$178.51 |
$1,173,000 |
6,380 |
0.33% |
46,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$39.62 |
$1,160,000 |
27,650 |
0.32% |
87,000 |
-800 |
0.001 |
Telecom Services - Do... |
|
|
NX |
Quanex Building Products Corp |
78 |
- |
$36.61 |
$1,153,000 |
30,000 |
0.32% |
236,000 |
0 |
0.085 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$46.94 |
$1,145,000 |
22,935 |
0.32% |
-134,000 |
-2,375 |
0.001 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
80 |
- |
$83.25 |
$1,123,000 |
13,355 |
0.31% |
161,000 |
975 |
0.004 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
81 |
- |
$232.51 |
$1,105,000 |
4,890 |
0.31% |
224,000 |
3,360 |
0.041 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$85.17 |
$1,097,000 |
12,582 |
0.31% |
43,000 |
-218 |
0.001 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
83 |
- |
$128.90 |
$1,090,000 |
8,525 |
0.3% |
-26,000 |
-700 |
0.001 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
84 |
- |
$650.61 |
$1,074,000 |
1,768 |
0.3% |
203,000 |
-20 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
- |
$42.27 |
$1,052,000 |
19,400 |
0.29% |
19,000 |
-725 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
86 |
- |
$265.00 |
$1,044,000 |
4,030 |
0.29% |
60,000 |
-325 |
0.001 |
Property & Casualty I... |
|
|
NEP |
Nextera Energy Partners, Lp |
87 |
- |
$33.89 |
$1,013,000 |
33,665 |
0.28% |
-26,000 |
-500 |
0.039 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
88 |
- |
$15.93 |
$1,007,000 |
64,000 |
0.28% |
96,000 |
-2,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CI |
Cigna Corporation |
89 |
- |
$336.38 |
$971,000 |
2,673 |
0.27% |
171,000 |
0 |
0.001 |
Health Care Plans |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
90 |
- |
$381.83 |
$957,000 |
1,830 |
0.27% |
70,000 |
20 |
0.003 |
Personal Services |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$471.90 |
$945,000 |
1,975 |
0.26% |
67,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$934,000 |
9,576 |
0.26% |
170,000 |
500 |
0.001 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$3,822.34 |
$918,000 |
253 |
0.26% |
38,000 |
5 |
0.001 |
Internet Software & S... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.68 |
$909,000 |
31,160 |
0.25% |
180,000 |
3,500 |
0.001 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
95 |
- |
$194.13 |
$903,000 |
4,568 |
0.25% |
-558,000 |
-2,200 |
0.001 |
Integrated Telecommun... |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$96.34 |
$876,000 |
9,650 |
0.24% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$455.80 |
$866,000 |
1,950 |
0.24% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
98 |
- |
$92.82 |
$841,000 |
8,950 |
0.23% |
-551,000 |
-3,875 |
0.001 |
Textile - Apparel Foo... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$62.91 |
$814,000 |
13,307 |
0.23% |
5,000 |
-418 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$95.17 |
$797,000 |
8,850 |
0.22% |
92,000 |
0 |
0.001 |
Personal Products |
|
