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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 |
|
OLN |
Olin Corp |
20 |
- |
$53.30 |
$3,593,000 |
61,100 |
1% |
297,000 |
0 |
0.039 |
Synthetics |
|
|
V |
Visa Inc |
23 |
- |
$271.30 |
$3,296,000 |
11,810 |
0.92% |
221,000 |
0 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$562.76 |
$2,572,000 |
4,425 |
0.72% |
223,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$252.07 |
$1,870,000 |
6,634 |
0.52% |
-97,000 |
0 |
0.001 |
Restaurants |
|
|
IVV |
iShares Core S&P 500 Etf |
59 |
- |
$525.32 |
$1,380,000 |
2,625 |
0.38% |
126,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$240.91 |
$1,355,000 |
5,425 |
0.38% |
91,000 |
0 |
0.001 |
Business Software & S... |
|
|
HUM |
Humana Inc |
69 |
- |
$347.38 |
$1,226,000 |
3,537 |
0.34% |
-393,000 |
0 |
0.003 |
Health Care Plans |
|
|
NX |
Quanex Building Products Corp |
78 |
- |
$36.61 |
$1,153,000 |
30,000 |
0.32% |
236,000 |
0 |
0.085 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
89 |
- |
$331.00 |
$971,000 |
2,673 |
0.27% |
171,000 |
0 |
0.001 |
Health Care Plans |
|
|
ED |
Consolidated Edison Inc |
96 |
- |
$92.45 |
$876,000 |
9,650 |
0.24% |
-2,000 |
0 |
0.003 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$451.55 |
$866,000 |
1,950 |
0.24% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$90.93 |
$797,000 |
8,850 |
0.22% |
92,000 |
0 |
0.001 |
Personal Products |
|
|
TOT |
TOTAL S.A. (ADR) |
109 |
- |
$70.90 |
$697,000 |
10,125 |
0.19% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
108 |
- |
$275.32 |
$697,000 |
2,656 |
0.19% |
100,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
117 |
- |
$78.25 |
$668,000 |
8,540 |
0.19% |
89,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
119 |
- |
$90.44 |
$649,000 |
6,990 |
0.18% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
120 |
- |
$124.27 |
$649,000 |
4,950 |
0.18% |
93,000 |
0 |
0.002 |
Credit Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
124 |
- |
$0.00 |
$631,000 |
22,500 |
0.18% |
1,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
125 |
- |
$254.08 |
$600,000 |
2,200 |
0.17% |
101,000 |
0 |
0.002 |
General Building Mate... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
126 |
- |
$121.63 |
$595,000 |
4,750 |
0.17% |
43,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
129 |
- |
$9.64 |
$550,000 |
54,900 |
0.15% |
68,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
131 |
- |
$105.58 |
$538,000 |
5,000 |
0.15% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
132 |
- |
$279.12 |
$526,000 |
1,785 |
0.15% |
98,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CEIX |
Consol Energy Inc. |
135 |
- |
$98.97 |
$507,000 |
6,050 |
0.14% |
-101,000 |
0 |
0.018 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$450.23 |
$470,000 |
1,125 |
0.13% |
36,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
140 |
- |
$59.21 |
$467,000 |
8,065 |
0.13% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
MPLX |
Mplx Lp |
141 |
- |
$40.21 |
$453,000 |
10,894 |
0.13% |
53,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSX |
Phillips 66 |
143 |
- |
$138.39 |
$437,000 |
2,677 |
0.12% |
81,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DHR |
Danaher Corp |
144 |
- |
$252.74 |
$437,000 |
1,750 |
0.12% |
32,000 |
0 |
0 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
145 |
- |
$210.59 |
$437,000 |
2,000 |
0.12% |
-18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
APH |
Amphenol Corp |
147 |
- |
$133.07 |
$427,000 |
3,700 |
0.12% |
60,000 |
0 |
0.001 |
Diversified Electronics |
|
|
XLC |
Communication Services Sele... |
151 |
- |
$82.38 |
$396,000 |
4,850 |
0.11% |
44,000 |
0 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
152 |
- |
$249.65 |
$395,000 |
1,550 |
0.11% |
29,000 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
154 |
- |
$195.68 |
$384,000 |
2,205 |
0.11% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
FRT |
Federal Realty Investment T... |
155 |
- |
$98.84 |
$383,000 |
3,750 |
0.11% |
-3,000 |
0 |
0.005 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
156 |
- |
$164.98 |
$381,000 |
2,200 |
0.11% |
73,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ITW |
Illinois Tool Works Inc |
157 |
- |
$237.80 |
$376,000 |
1,400 |
0.1% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
AZN |
AstraZeneca Plc (ADR) |
158 |
- |
$76.77 |
$373,000 |
5,500 |
0.1% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
159 |
- |
$88.16 |
$372,000 |
4,320 |
0.1% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
160 |
- |
$57.39 |
$366,000 |
6,323 |
0.1% |
19,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
163 |
- |
$74.08 |
$358,000 |
4,825 |
0.1% |
68,000 |
0 |
0.001 |
Business Services |
|
|
LUK |
Leucadia National Corp |
167 |
- |
$45.79 |
$326,000 |
7,400 |
0.09% |
27,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
MBB |
iShares Barclays MBS Bond |
168 |
- |
$90.71 |
$323,000 |
3,500 |
0.09% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
170 |
- |
$86.42 |
$317,000 |
3,750 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
173 |
- |
$567.13 |
$307,000 |
500 |
0.09% |
58,000 |
0 |
0.001 |
General Building Mate... |
|
|
PSA |
Public Storage Inc |
174 |
- |
$268.24 |
$305,000 |
1,050 |
0.08% |
-15,000 |
0 |
0.001 |
REIT - Industrial |
|
|
AMAT |
Applied Materials Inc |
175 |
- |
$216.54 |
$304,000 |
1,475 |
0.08% |
65,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
JBHT |
JB Hunt Transport Services Inc |
176 |
- |
$156.95 |
$299,000 |
1,500 |
0.08% |
-1,000 |
0 |
0.001 |
Trucking |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$80.41 |
$287,000 |
3,595 |
0.08% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
178 |
- |
$181.10 |
$280,000 |
1,500 |
0.08% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
179 |
- |
$129.12 |
$275,000 |
1,900 |
0.08% |
-9,000 |
0 |
0.021 |
Conglomerates |
|
|
FLNG |
Flex Lng Ord Shs |
180 |
- |
$0.00 |
$275,000 |
10,800 |
0.08% |
-39,000 |
0 |
0 |
N/A |
|
|
CNC |
Centene Corp |
181 |
- |
$68.96 |
$275,000 |
3,500 |
0.08% |
15,000 |
0 |
0 |
Health Care Plans |
|
|
AME |
Ametek Inc |
183 |
- |
$167.69 |
$265,000 |
1,450 |
0.07% |
26,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
STZ |
Constellation Brands Inc |
185 |
- |
$246.59 |
$251,000 |
925 |
0.07% |
27,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
VTS |
Vitesse Energy, Inc. |
186 |
- |
$25.27 |
$249,000 |
10,500 |
0.07% |
19,000 |
0 |
0.037 |
N/A |
|
|
CLX |
Clorox Co |
187 |
- |
$129.02 |
$237,000 |
1,550 |
0.07% |
16,000 |
0 |
0.001 |
Cleaning Products |
|
|
GD |
General Dynamics Corp |
188 |
- |
$296.08 |
$223,000 |
790 |
0.06% |
18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KHC |
Kraft Heinz Co |
189 |
- |
$34.65 |
$221,000 |
6,000 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
192 |
- |
$108.44 |
$200,000 |
1,750 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
193 |
- |
$166.67 |
$198,000 |
1,000 |
0.06% |
24,000 |
0 |
0 |
Steel & Iron |
|
|
WEC |
WEC Energy Group Inc |
194 |
- |
$79.26 |
$193,000 |
2,350 |
0.05% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
DEA |
Easterly Government Propert... |
195 |
- |
$11.68 |
$184,000 |
16,000 |
0.05% |
-31,000 |
0 |
0.017 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
196 |
- |
$14.24 |
$181,000 |
12,000 |
0.05% |
15,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
197 |
- |
$38.63 |
$180,000 |
4,750 |
0.05% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
198 |
- |
$66.65 |
$171,000 |
2,450 |
0.05% |
11,000 |
0 |
0 |
Food - Major Diversified |
|
|
AEE |
Ameren Corp |
199 |
- |
$72.51 |
$167,000 |
2,259 |
0.05% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
GWW |
WW Grainger Inc |
202 |
- |
$907.47 |
$153,000 |
150 |
0.04% |
29,000 |
0 |
0 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
203 |
- |
$212.49 |
$150,000 |
650 |
0.04% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
204 |
- |
$85.00 |
$146,000 |
1,625 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
205 |
- |
$206.93 |
$145,000 |
700 |
0.04% |
34,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IRM |
Iron Mountain Inc |
207 |
- |
$79.64 |
$144,000 |
1,800 |
0.04% |
18,000 |
0 |
0.001 |
Business Services |
|
|
MPC |
Marathon Petroleum Corp |
210 |
- |
$172.01 |
$141,000 |
700 |
0.04% |
37,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
NSRGY |
NESTLE SA ADR |
211 |
- |
$103.84 |
$140,000 |
1,321 |
0.04% |
-13,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
212 |
- |
$134.34 |
$139,000 |
1,000 |
0.04% |
8,000 |
0 |
0 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
214 |
- |
$152.96 |
$136,000 |
1,000 |
0.04% |
32,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CARR |
Carrier Global Corp |
215 |
- |
$63.34 |
$132,000 |
2,275 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
217 |
- |
$507.34 |
$130,000 |
250 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
219 |
- |
$539.08 |
$128,000 |
230 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
221 |
- |
$100.70 |
$122,000 |
1,259 |
0.03% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
224 |
- |
$136.18 |
$112,000 |
750 |
0.03% |
14,000 |
0 |
0 |
Credit Services |
|
|
DOV |
Dover Corp |
225 |
- |
$181.63 |
$106,000 |
600 |
0.03% |
14,000 |
0 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
226 |
- |
$61.93 |
$103,000 |
1,625 |
0.03% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
227 |
- |
$55.35 |
$100,000 |
1,700 |
0.03% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
228 |
- |
$27.25 |
$97,000 |
4,200 |
0.03% |
-18,000 |
0 |
0.005 |
N/A |
|
|
MAR |
Marriott International Inc |
230 |
- |
$228.96 |
$95,000 |
375 |
0.03% |
10,000 |
0 |
0 |
Lodging |
|
|
GGG |
Graco Inc |
233 |
- |
$79.08 |
$84,000 |
900 |
0.02% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
235 |
- |
$37.29 |
$81,000 |
2,000 |
0.02% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
236 |
- |
$71.88 |
$80,000 |
1,100 |
0.02% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MTB |
M&T Bank Corp |
237 |
- |
$147.86 |
$73,000 |
500 |
0.02% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
238 |
- |
$71.65 |
$73,000 |
900 |
0.02% |
7,000 |
0 |
0 |
Food Wholesale |
|
|
STX |
Seagate Technology |
239 |
- |
$93.71 |
$70,000 |
750 |
0.02% |
6,000 |
0 |
0 |
Data Storage Devices |
|
|
PAYX |
Paychex Inc |
240 |
- |
$118.41 |
$68,000 |
550 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BP |
BP Plc (ADR) |
241 |
- |
$36.93 |
$66,000 |
1,750 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
244 |
- |
$126.28 |
$61,000 |
500 |
0.02% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
246 |
- |
$24.22 |
$60,000 |
1,500 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
245 |
- |
$35.47 |
$60,000 |
1,500 |
0.02% |
-4,000 |
0 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
248 |
- |
$199.93 |
$59,000 |
225 |
0.02% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
OTIS |
Otis Worldwide Corp |
247 |
- |
$96.39 |
$59,000 |
596 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
249 |
- |
$257.18 |
$57,000 |
195 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
