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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 |
|
QCOM |
QUALCOMM Inc |
23 |
- |
$167.62 |
$3,152,000 |
15,825 |
0.83% |
473,000 |
0 |
0.001 |
Communication Equipment |
|
|
OLN |
Olin Corp |
25 |
- |
$41.13 |
$2,881,000 |
61,100 |
0.76% |
-712,000 |
0 |
0.039 |
Synthetics |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.16 |
$2,837,000 |
17,200 |
0.75% |
46,000 |
0 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
35 |
- |
$134.34 |
$2,420,000 |
20,000 |
0.64% |
-44,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
37 |
- |
$361.89 |
$2,247,000 |
7,528 |
0.59% |
-368,000 |
0 |
0.003 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$1,162.21 |
$2,049,000 |
1,940 |
0.54% |
-141,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$359.51 |
$1,987,000 |
5,860 |
0.53% |
322,000 |
0 |
0.002 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$176.14 |
$1,639,000 |
8,935 |
0.43% |
279,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$148.60 |
$1,496,000 |
9,220 |
0.4% |
-168,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$582.67 |
$1,436,000 |
2,625 |
0.38% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
62 |
- |
$346.57 |
$1,327,000 |
4,375 |
0.35% |
-189,000 |
0 |
0.001 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
64 |
- |
$292.78 |
$1,295,000 |
5,425 |
0.34% |
-60,000 |
0 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
67 |
- |
$621.11 |
$1,236,000 |
1,880 |
0.33% |
14,000 |
0 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
68 |
- |
$536.42 |
$1,235,000 |
2,075 |
0.33% |
49,000 |
0 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$753.74 |
$1,193,000 |
1,768 |
0.32% |
119,000 |
0 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
73 |
- |
$204.90 |
$1,151,000 |
6,657 |
0.3% |
-120,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$55.59 |
$1,090,000 |
22,935 |
0.29% |
-55,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$16.47 |
$1,038,000 |
64,000 |
0.27% |
31,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$283.64 |
$1,028,000 |
4,030 |
0.27% |
-16,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$4,463.93 |
$1,002,000 |
253 |
0.26% |
84,000 |
0 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$496.38 |
$934,000 |
1,950 |
0.25% |
68,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
89 |
- |
$29.26 |
$903,000 |
31,160 |
0.24% |
-6,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$102.72 |
$863,000 |
9,650 |
0.23% |
-13,000 |
0 |
0.003 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$843,000 |
1,895 |
0.22% |
87,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NX |
Quanex Building Products Corp |
95 |
- |
$36.61 |
$830,000 |
30,000 |
0.22% |
-323,000 |
0 |
0.085 |
Steel & Iron |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$113.24 |
$795,000 |
5,570 |
0.21% |
80,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
102 |
- |
$138.45 |
$753,000 |
7,225 |
0.2% |
78,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
EW |
Edwards Lifesciences Corp |
104 |
- |
$29.16 |
$750,000 |
8,115 |
0.2% |
-25,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$109.02 |
$744,000 |
6,750 |
0.2% |
-22,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SO |
Southern Co |
106 |
- |
$89.36 |
$743,000 |
9,576 |
0.2% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
109 |
- |
$63.57 |
$675,000 |
10,125 |
0.18% |
-22,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
110 |
- |
$69.79 |
$674,000 |
10,294 |
0.18% |
-47,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
AIG |
American International Grou... |
116 |
- |
$76.84 |
$634,000 |
8,540 |
0.17% |
-34,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HIG |
Hartford Financial Services... |
118 |
- |
$112.72 |
$621,000 |
6,175 |
0.16% |
-15,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
XLB |
SPDR Materials Select Sector |
119 |
- |
$94.64 |
$617,000 |
6,990 |
0.16% |
-32,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
CEIX |
Consol Energy Inc. |
120 |
- |
$109.66 |
$617,000 |
6,050 |
0.16% |
110,000 |
0 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
126 |
- |
$114.00 |
$575,000 |
5,733 |
0.15% |
21,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$131.93 |
$574,000 |
4,750 |
0.15% |
-21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
127 |
- |
$40.41 |
$574,000 |
14,910 |
0.15% |
-65,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
134 |
- |
$107.02 |
$533,000 |
5,000 |
0.14% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
137 |
- |
$524.40 |
$509,000 |
1,125 |
0.13% |
39,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
140 |
- |
$331.84 |
$494,000 |
1,785 |
0.13% |
-32,000 |
0 |
0 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$65.41 |
$479,000 |
8,065 |
0.13% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
142 |
- |
$104.08 |
$460,000 |
3,500 |
0.12% |
47,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
148 |
- |
$182.74 |
$431,000 |
2,485 |
0.11% |
11,000 |
0 |
0.001 |
Drugs - Generic |
|
|
AZN |
AstraZeneca Plc (ADR) |
149 |
- |
$72.83 |
$429,000 |
5,500 |
0.11% |
56,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
150 |
- |
$92.85 |
$415,000 |
4,850 |
0.11% |
19,000 |
0 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
152 |
- |
$230.56 |
$407,000 |
2,000 |
0.11% |
-30,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
FRT |
Federal Realty Investment T... |
153 |
- |
$114.25 |
$379,000 |
3,750 |
0.1% |
-4,000 |
0 |
0.005 |
REIT - Retail |
|
|
AEP |
American Electric Power Co Inc |
154 |
- |
$97.40 |
$379,000 |
4,320 |
0.1% |
7,000 |
0 |
0 |
Electric Utilities |
|
|
LUK |
Leucadia National Corp |
158 |
- |
$64.58 |
$368,000 |
7,400 |
0.1% |
42,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
FIS |
Fidelity National Information |
159 |
- |
$90.72 |
$364,000 |
4,825 |
0.1% |
6,000 |
0 |
0.001 |
Business Services |
|
|
ALL |
Allstate Corp |
161 |
- |
$189.44 |
$351,000 |
2,200 |
0.09% |
-30,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
162 |
- |
$185.30 |
$348,000 |
1,475 |
0.09% |
44,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
163 |
- |
$97.93 |
$347,000 |
3,750 |
0.09% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$134.41 |
$335,000 |
2,425 |
0.09% |
21,000 |
0 |
0 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
165 |
- |
$49.34 |
$335,000 |
6,323 |
0.09% |
-31,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
167 |
- |
$249.65 |
$333,000 |
1,550 |
0.09% |
-62,000 |
0 |
0.001 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
168 |
- |
$264.33 |
$332,000 |
1,400 |
0.09% |
-44,000 |
0 |
0 |
Diversified Machinery |
|
|
FANG |
Diamondback Energy, Inc. |
169 |
- |
$176.65 |
$330,000 |
1,650 |
0.09% |
3,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
MBB |
iShares Barclays MBS Bond |
172 |
- |
$92.94 |
$321,000 |
3,500 |
0.08% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
174 |
- |
$335.83 |
$302,000 |
1,050 |
0.08% |
-3,000 |
0 |
0.001 |
REIT - Industrial |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
177 |
- |
$79.71 |
$282,000 |
3,595 |
0.07% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
178 |
- |
$195.89 |
$273,000 |
1,500 |
0.07% |
-7,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
181 |
- |
$604.85 |
$271,000 |
500 |
0.07% |
-36,000 |
0 |
0.001 |
General Building Mate... |
|
|
VANI |
Vivani Medical, Inc |
183 |
- |
$1.34 |
$244,000 |
193,977 |
0.06% |
-115,000 |
0 |
0.382 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
184 |
- |
$181.88 |
$240,000 |
1,500 |
0.06% |
-59,000 |
0 |
0.001 |
Trucking |
|
|
PPG |
PPG Industries Inc |
185 |
- |
$125.67 |
$239,000 |
1,900 |
0.06% |
-36,000 |
0 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
186 |
- |
$235.47 |
$238,000 |
925 |
0.06% |
-13,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
VLO |
Valero Energy Corp |
188 |
- |
$128.73 |
$235,000 |
1,500 |
0.06% |
-21,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
189 |
- |
$61.78 |
$232,000 |
3,500 |
0.06% |
-43,000 |
0 |
0.001 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
191 |
- |
$50.50 |
$219,000 |
4,800 |
0.06% |
10,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
193 |
- |
$156.51 |
$212,000 |
1,550 |
0.06% |
-25,000 |
0 |
0.001 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
194 |
- |
$33.73 |
$193,000 |
6,000 |
0.05% |
-28,000 |
0 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
195 |
- |
$121.23 |
$193,000 |
1,750 |
0.05% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
196 |
- |
$42.31 |
$189,000 |
4,750 |
0.05% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
WEC |
WEC Energy Group Inc |
197 |
- |
$96.03 |
$184,000 |
2,350 |
0.05% |
-9,000 |
0 |
0.001 |
Multi Utilities |
|
|
BIF |
Boulder Growth & Income Fund |
198 |
- |
$15.69 |
$175,000 |
12,000 |
0.05% |
-6,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
200 |
- |
$194.48 |
$174,000 |
1,000 |
0.05% |
38,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
AEE |
Ameren Corp |
202 |
- |
$72.51 |
$161,000 |
2,259 |
0.04% |
-6,000 |
0 |
0.002 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
203 |
- |
$127.64 |
$161,000 |
1,800 |
0.04% |
17,000 |
0 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
205 |
- |
$68.22 |
$155,000 |
2,450 |
0.04% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
207 |
- |
$120.62 |
$149,000 |
1,200 |
0.04% |
-9,000 |
0 |
0 |
Asset Management |
|
|
PGR |
Progressive Corp |
208 |
- |
$243.00 |
$145,000 |
700 |
0.04% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IYR |
iShares Dow Jones US Real E... |
209 |
- |
$100.01 |
$143,000 |
1,625 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
210 |
- |
$10.79 |
$142,000 |
13,000 |
0.04% |
-3,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
T |
AT&T Corp |
211 |
- |
$22.02 |
$140,000 |
7,335 |
0.04% |
11,000 |
0 |
0 |
Long Distance Carriers |
|
|
XBI |
streetTRACKS Series Trust S... |
213 |
- |
$98.42 |
$139,000 |
1,500 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
214 |
- |
$182.17 |
$139,000 |
912 |
0.04% |
8,000 |
0 |
0 |
REIT - Diversified |
|
|
NSRGY |
NESTLE SA ADR |
217 |
- |
$94.94 |
$135,000 |
1,321 |
0.04% |
-5,000 |
0 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
215 |
- |
$1,099.34 |
$135,000 |
150 |
0.04% |
-18,000 |
0 |
0 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
216 |
- |
$410.76 |
$135,000 |
250 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
218 |
- |
$109.91 |
$134,000 |
1,259 |
0.04% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
219 |
- |
$134.34 |
$132,000 |
1,000 |
0.03% |
-7,000 |
0 |
0 |
Restaurants |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
221 |
- |
$573.17 |
$123,000 |
230 |
0.03% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
222 |
- |
$144.76 |
$121,000 |
700 |
0.03% |
-20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SR |
SPIRE Inc |
223 |
- |
$64.48 |
$114,000 |
1,875 |
0.03% |
-1,000 |
0 |
0.004 |
Gas Utilities |
|
|
DOV |
Dover Corp |
225 |
- |
$192.99 |
$108,000 |
600 |
0.03% |
2,000 |
0 |
0 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
226 |
- |
$166.77 |
$104,000 |
750 |
0.03% |
-8,000 |
0 |
0.023 |
Credit Services |
|
|
C |
Citigroup Inc |
228 |
- |
$64.50 |
$103,000 |
1,625 |
0.03% |
0 |
0 |
0 |
Domestic Money Center... |
|
