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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 |
- |
$406.32 |
$27,111,000 |
72,095 |
8.46% |
3,504,000 |
-2,670 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$26,859,000 |
139,503 |
8.38% |
1,579,000 |
-8,150 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$733.51 |
$9,948,000 |
17,065 |
3.1% |
683,000 |
-185 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$9,625,000 |
19,435 |
3% |
688,000 |
-1,110 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
5 |
- |
$335.09 |
$8,769,000 |
25,304 |
2.74% |
848,000 |
-910 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$8,435,000 |
60,385 |
2.63% |
-303,000 |
-6,390 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$7,309,000 |
48,105 |
2.28% |
680,000 |
-4,045 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$6,206,000 |
11,788 |
1.94% |
-2,000 |
-525 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$5,845,000 |
37,715 |
1.82% |
262,000 |
260 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$5,489,000 |
4,917 |
1.71% |
1,206,000 |
-240 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$443.29 |
$5,058,000 |
14,290 |
1.58% |
857,000 |
295 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$4,593,000 |
27,004 |
1.43% |
733,000 |
385 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$4,524,000 |
26,635 |
1.41% |
-95,000 |
-625 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$269.98 |
$4,115,000 |
14,286 |
1.28% |
114,000 |
-600 |
0.002 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$327.99 |
$4,049,000 |
13,354 |
1.26% |
-195,000 |
-2,603 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$173.05 |
$3,519,000 |
21,293 |
1.1% |
-234,000 |
-3,424 |
0.007 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.42 |
$3,474,000 |
8,145 |
1.08% |
259,000 |
25 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$3,417,000 |
31,048 |
1.07% |
410,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
19 |
- |
$53.48 |
$3,296,000 |
61,100 |
1.03% |
242,000 |
0 |
0.039 |
Synthetics |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$925.37 |
$3,220,000 |
4,111 |
1% |
631,000 |
-20 |
0.003 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$3,075,000 |
11,810 |
0.96% |
95,000 |
-1,145 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$343.38 |
$3,073,000 |
10,392 |
0.96% |
236,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$3,023,000 |
20,268 |
0.94% |
-386,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$2,848,000 |
4,315 |
0.89% |
399,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$2,641,000 |
16,850 |
0.82% |
-92,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$168.29 |
$2,633,000 |
10,598 |
0.82% |
-75,000 |
-225 |
0 |
Auto Manufacturers |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$2,502,000 |
17,075 |
0.78% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$2,447,000 |
10,995 |
0.76% |
-336,000 |
-2,395 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$477.56 |
$2,380,000 |
3,990 |
0.74% |
108,000 |
-465 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$573.60 |
$2,349,000 |
4,425 |
0.73% |
-223,000 |
-657 |
0.001 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$306.45 |
$2,339,000 |
7,498 |
0.73% |
286,000 |
-550 |
0.003 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$165.66 |
$2,325,000 |
16,075 |
0.73% |
529,000 |
-100 |
0.001 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$119.78 |
$2,286,000 |
19,500 |
0.71% |
133,000 |
-500 |
0.013 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$214.54 |
$2,274,000 |
10,795 |
0.71% |
631,000 |
1,360 |
0.005 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
35 |
- |
$335.61 |
$2,170,000 |
7,245 |
0.68% |
156,000 |
-125 |
0.002 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$157.40 |
$2,032,000 |
13,785 |
0.63% |
604,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$39.26 |
$1,977,000 |
56,750 |
0.62% |
65,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$1,967,000 |
6,634 |
0.61% |
246,000 |
100 |
0.001 |
Restaurants |
|
|
ORCL |
Oracle Corp |
39 |
- |
$117.21 |
$1,933,000 |
18,335 |
0.6% |
-547,000 |
-5,080 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$1,905,000 |
12,086 |
0.59% |
-28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,043.93 |
$1,834,000 |
1,930 |
0.57% |
-116,000 |
-215 |
0.003 |
Auto Parts Stores |
|
|
DE |
Deere & Co |
42 |
- |
$393.33 |
$1,799,000 |
4,500 |
0.56% |
157,000 |
150 |
0.001 |
Farm & Construction M... |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$706.26 |
$1,653,000 |
2,843 |
0.52% |
234,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
HUM |
Humana Inc |
44 |
- |
$305.90 |
$1,619,000 |
3,537 |
0.5% |
-102,000 |
0 |
0.003 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$402.10 |
$1,619,000 |
4,538 |
0.5% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$1,603,000 |
16,700 |
0.5% |
90,000 |
125 |
0.001 |
Specialty Eateries |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.06 |
$1,580,000 |
22,500 |
0.49% |
153,000 |
0 |
0.005 |
Gas Utilities |
|
|
INTC |
Intel Corp |
48 |
- |
$31.88 |
$1,565,000 |
31,150 |
0.49% |
458,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
49 |
- |
$95.02 |
$1,559,000 |
16,575 |
0.49% |
24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.01 |
$1,518,000 |
4,325 |
0.47% |
190,000 |
0 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$543.66 |
$1,498,000 |
2,910 |
0.47% |
162,000 |
0 |
0.002 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$95.74 |
$1,491,000 |
17,780 |
0.47% |
-107,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$291.42 |
$1,479,000 |
5,015 |
0.46% |
13,000 |
-1,240 |
0.002 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
54 |
- |
$171.69 |
$1,461,000 |
6,768 |
0.46% |
332,000 |
-100 |
0.001 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$242.79 |
$1,433,000 |
5,835 |
0.45% |
255,000 |
50 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
56 |
- |
$193.45 |
$1,416,000 |
6,750 |
0.44% |
-628,000 |
-4,315 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.18 |
$1,410,000 |
17,851 |
0.44% |
129,000 |
-500 |
0.001 |
Drug Stores |
|
|
NKE |
Nike Inc B |
58 |
- |
$94.12 |
$1,392,000 |
12,825 |
0.43% |
-490,000 |
-6,855 |
0.001 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.29 |
$1,356,000 |
2,992 |
0.42% |
717,000 |
1,430 |
0.001 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$553.64 |
$1,341,000 |
2,910 |
0.42% |
204,000 |
-10 |
0.002 |
Industrial Equipment ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
61 |
- |
$304.07 |
$1,340,000 |
5,250 |
0.42% |
712,000 |
1,500 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$199.83 |
$1,320,000 |
6,860 |
0.41% |
351,000 |
950 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
63 |
- |
$40.82 |
$1,295,000 |
34,450 |
0.4% |
185,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.86 |
$1,279,000 |
25,310 |
0.4% |
-55,000 |
500 |
0.001 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$1,264,000 |
5,425 |
0.39% |
-41,000 |
0 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$510.77 |
$1,254,000 |
2,625 |
0.39% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.69 |
$1,217,000 |
8,635 |
0.38% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$96.36 |
$1,191,000 |
12,700 |
0.37% |
509,000 |
5,025 |
0.001 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
69 |
- |
$46.55 |
$1,164,000 |
28,925 |
0.36% |
101,000 |
200 |
0.005 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.40 |
$1,127,000 |
39,151 |
0.35% |
-155,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
70 |
- |
$175.91 |
$1,127,000 |
6,305 |
0.35% |
353,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$1,125,000 |
1,800 |
0.35% |
205,000 |
0 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.13 |
$1,117,000 |
6,832 |
0.35% |
158,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$135.70 |
$1,116,000 |
9,225 |
0.35% |
-234,000 |
-1,425 |
0.002 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$198.36 |
$1,083,000 |
5,397 |
0.34% |
-10,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.68 |
$1,073,000 |
28,450 |
0.33% |
167,000 |
500 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$79.74 |
$1,054,000 |
12,800 |
0.33% |
57,000 |
75 |
0.001 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
78 |
- |
$883.20 |
$1,043,000 |
1,187 |
0.33% |
142,000 |
92 |
0.001 |
Biotechnology |
|
|
NEP |
Nextera Energy Partners, Lp |
79 |
- |
$28.93 |
$1,039,000 |
34,165 |
0.32% |
123,000 |
3,315 |
0.039 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$1,033,000 |
20,125 |
0.32% |
-347,000 |
-3,650 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$1,025,000 |
9,405 |
0.32% |
52,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$245.45 |
$984,000 |
4,355 |
0.31% |
57,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$508.26 |
$978,000 |
2,057 |
0.31% |
-19,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$122.49 |
$966,000 |
7,375 |
0.3% |
176,000 |
0 |
0.001 |
Asset Management |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$80.52 |
$962,000 |
12,380 |
0.3% |
-88,000 |
-2,778 |
0.003 |
Closed - End Fund - E... |
|
|
NX |
Quanex Building Products Corp |
86 |
- |
$36.61 |
$917,000 |
30,000 |
0.29% |
72,000 |
0 |
0.085 |
Steel & Iron |
|
|
ETE |
Energy Transfer Equity LP |
87 |
- |
$15.96 |
$911,000 |
66,000 |
0.28% |
-15,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
88 |
- |
$406.39 |
$887,000 |
1,810 |
0.28% |
380,000 |
540 |
0.003 |
Personal Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
89 |
- |
$216.90 |
$881,000 |
1,530 |
0.27% |
263,000 |
225 |
0.013 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,521.08 |
$880,000 |
248 |
0.27% |
-39,000 |
-50 |
0.001 |
Internet Software & S... |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$92.93 |
$878,000 |
9,650 |
0.27% |
53,000 |
0 |
0 |
Multi Utilities |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$480.45 |
$878,000 |
1,875 |
0.27% |
53,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$871,000 |
1,788 |
0.27% |
196,000 |
0 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$41.12 |
$838,000 |
19,365 |
0.26% |
198,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$236.08 |
$817,000 |
2,985 |
0.25% |
18,000 |
165 |
0.001 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$809,000 |
13,725 |
0.25% |
-280,000 |
-5,720 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
97 |
- |
$354.47 |
$800,000 |
2,673 |
0.25% |
35,000 |
0 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.00 |
$799,000 |
1,950 |
0.25% |
100,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$70.61 |
$773,000 |
10,669 |
0.24% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$764,000 |
9,076 |
0.24% |
59,000 |
-725 |
0.001 |
Conglomerates |
|
