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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 |
|
ABT |
Abbott Laboratories |
18 |
- |
$104.59 |
$3,417,000 |
31,048 |
1.07% |
410,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OLN |
Olin Corp |
19 |
- |
$56.63 |
$3,296,000 |
61,100 |
1.03% |
242,000 |
0 |
0.039 |
Synthetics |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$360.04 |
$3,073,000 |
10,392 |
0.96% |
236,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.51 |
$2,502,000 |
17,075 |
0.78% |
11,000 |
0 |
0.001 |
Cleaning Products |
|
|
WMB |
Williams Companies Inc |
37 |
- |
$40.47 |
$1,977,000 |
56,750 |
0.62% |
65,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$1,905,000 |
12,086 |
0.59% |
-28,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
44 |
- |
$347.15 |
$1,619,000 |
3,537 |
0.5% |
-102,000 |
0 |
0.003 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.76 |
$1,619,000 |
4,538 |
0.5% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
47 |
- |
$81.61 |
$1,580,000 |
22,500 |
0.49% |
153,000 |
0 |
0.005 |
Gas Utilities |
|
|
INTC |
Intel Corp |
48 |
- |
$31.27 |
$1,565,000 |
31,150 |
0.49% |
458,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
49 |
- |
$100.57 |
$1,559,000 |
16,575 |
0.49% |
24,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
50 |
- |
$308.52 |
$1,518,000 |
4,325 |
0.47% |
190,000 |
0 |
0.001 |
Management Services |
|
|
SNPS |
Synopsys Inc |
51 |
- |
$580.20 |
$1,498,000 |
2,910 |
0.47% |
162,000 |
0 |
0.002 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$246.62 |
$1,264,000 |
5,425 |
0.39% |
-41,000 |
0 |
0.001 |
Business Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
66 |
- |
$532.48 |
$1,254,000 |
2,625 |
0.39% |
127,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$173.88 |
$1,217,000 |
8,635 |
0.38% |
78,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
72 |
- |
$655.13 |
$1,125,000 |
1,800 |
0.35% |
205,000 |
0 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
73 |
- |
$168.26 |
$1,117,000 |
6,832 |
0.35% |
158,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$966,000 |
7,375 |
0.3% |
176,000 |
0 |
0.001 |
Asset Management |
|
|
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 |
- |
$15.89 |
$911,000 |
66,000 |
0.28% |
-15,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$469.65 |
$878,000 |
1,875 |
0.27% |
53,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
ED |
Consolidated Edison Inc |
92 |
- |
$96.91 |
$878,000 |
9,650 |
0.27% |
53,000 |
0 |
0 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
93 |
- |
$613.52 |
$871,000 |
1,788 |
0.27% |
196,000 |
0 |
0 |
Music & Video Stores |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$42.22 |
$838,000 |
19,365 |
0.26% |
198,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
CI |
Cigna Corporation |
97 |
- |
$343.28 |
$800,000 |
2,673 |
0.25% |
35,000 |
0 |
0.001 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$452.90 |
$799,000 |
1,950 |
0.25% |
100,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$71.33 |
$773,000 |
10,669 |
0.24% |
33,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
101 |
- |
$150.25 |
$731,000 |
5,125 |
0.23% |
177,000 |
0 |
0.002 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
103 |
- |
$94.53 |
$705,000 |
8,850 |
0.22% |
76,000 |
0 |
0.001 |
Personal Products |
|
|
SO |
Southern Co |
104 |
- |
$79.29 |
$693,000 |
9,876 |
0.22% |
54,000 |
0 |
0.001 |
Electric Utilities |
|
|
WELL |
Welltower Inc |
105 |
- |
$101.00 |
$683,000 |
7,575 |
0.21% |
62,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
TOT |
TOTAL S.A. (ADR) |
106 |
- |
$73.48 |
$682,000 |
10,125 |
0.21% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
107 |
- |
$87.48 |
$660,000 |
8,000 |
0.21% |
46,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
EMR |
Emerson Electric Co |
108 |
- |
$114.82 |
$652,000 |
6,700 |
0.2% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DNP |
DNP Select Income Fund Inc |
110 |
- |
$8.86 |
$646,000 |
76,200 |
0.2% |
-79,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
109 |
- |
$372.63 |
$646,000 |
1,915 |
0.2% |
86,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
112 |
- |
$0.00 |
$630,000 |
22,500 |
0.2% |
58,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
113 |
- |
$77.30 |
$624,000 |
8,660 |
0.19% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$287.54 |
$599,000 |
2,275 |
0.19% |
138,000 |
0 |
0 |
Internet Software & S... |
|
|
AIG |
American International Grou... |
119 |
- |
$78.90 |
$579,000 |
8,540 |
0.18% |
61,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$103.35 |
$576,000 |
5,933 |
0.18% |
52,000 |
0 |
0.001 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
122 |
- |
$124.27 |
$556,000 |
4,950 |
0.17% |
127,000 |
0 |
0.002 |
Credit Services |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
123 |
- |
$125.13 |
$552,000 |
4,750 |
0.17% |
56,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
124 |
- |
$107.16 |
$542,000 |
5,000 |
0.17% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
125 |
- |
$118.58 |
$535,000 |
5,350 |
0.17% |
-94,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
126 |
- |
$270.50 |
$499,000 |
2,200 |
0.16% |
55,000 |
0 |
0.002 |
General Building Mate... |
|
|
XLU |
SPDR Utilities Select |
127 |
- |
$72.53 |
$489,000 |
7,720 |
0.15% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
130 |
- |
$173.28 |
$481,000 |
2,435 |
0.15% |
57,000 |
0 |
0.001 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
131 |
- |
$213.21 |
$455,000 |
2,000 |
0.14% |
53,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
XLRE |
Real Estate Select Sector S... |
132 |
- |
$38.83 |
$445,000 |
11,118 |
0.14% |
66,000 |
0 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
136 |
- |
$466.09 |
$434,000 |
1,125 |
0.14% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
137 |
- |
$292.14 |
$428,000 |
1,785 |
0.13% |
20,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MPLX |
Mplx Lp |
140 |
- |
$40.40 |
$400,000 |
10,894 |
0.12% |
12,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WFC |
Wells Fargo & Co |
141 |
- |
$62.34 |
$397,000 |
8,065 |
0.12% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
FRT |
Federal Realty Investment T... |
143 |
- |
$102.99 |
$386,000 |
3,750 |
0.12% |
46,000 |
0 |
0.005 |
REIT - Retail |
|
|
AZN |
AstraZeneca Plc (ADR) |
147 |
- |
$76.97 |
$370,000 |
5,500 |
0.12% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
150 |
- |
$131.96 |
$367,000 |
3,700 |
0.11% |
56,000 |
0 |
0 |
Diversified Electronics |
|
|
ITW |
Illinois Tool Works Inc |
149 |
- |
$249.09 |
$367,000 |
1,400 |
0.11% |
45,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
151 |
- |
$249.65 |
$366,000 |
1,550 |
0.11% |
61,000 |
0 |
0.001 |
Railroads |
|
|
PSX |
Phillips 66 |
153 |
- |
$146.21 |
$356,000 |
2,677 |
0.11% |
34,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
155 |
- |
$91.97 |
$351,000 |
4,320 |
0.11% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
DOW |
DOW Inc |
156 |
- |
$59.06 |
$347,000 |
6,323 |
0.11% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
160 |
- |
$92.03 |
$329,000 |
3,500 |
0.1% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$134.11 |
$328,000 |
2,700 |
0.1% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
IGV |
iShares S&P GSTI Software I... |
162 |
- |
$0.00 |
$327,000 |
805 |
0.1% |
52,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
163 |
- |
$286.65 |
$320,000 |
1,050 |
0.1% |
43,000 |
0 |
0.001 |
REIT - Industrial |
|
|
MU |
Micron Technology Inc |
164 |
- |
$127.81 |
$320,000 |
3,750 |
0.1% |
65,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VANI |
Vivani Medical, Inc |
166 |
- |
$1.91 |
$311,000 |
304,977 |
0.1% |
0 |
0 |
0.601 |
N/A |
|
|
ALL |
Allstate Corp |
167 |
- |
$166.27 |
$308,000 |
2,200 |
0.1% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JBHT |
JB Hunt Transport Services Inc |
169 |
- |
$167.59 |
$300,000 |
1,500 |
0.09% |
17,000 |
0 |
0.001 |
Trucking |
|
|
COP |
ConocoPhillips |
172 |
- |
$120.70 |
$290,000 |
2,502 |
0.09% |
-10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
173 |
- |
$135.04 |
$284,000 |
1,900 |
0.09% |
37,000 |
0 |
0.001 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
174 |
- |
$86.66 |
$282,000 |
3,750 |
0.09% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
176 |
- |
$186.05 |
$261,000 |
1,500 |
0.08% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
177 |
- |
$78.09 |
$260,000 |
3,500 |
0.08% |
19,000 |
0 |
0.001 |
Health Care Plans |
|
|
MLM |
Martin Marietta Materials Inc |
179 |
- |
$612.68 |
$249,000 |
500 |
0.08% |
44,000 |
0 |
0.001 |
General Building Mate... |
|
|
AME |
Ametek Inc |
180 |
- |
$169.63 |
$239,000 |
1,450 |
0.07% |
25,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
VTS |
Vitesse Energy, Inc. |
182 |
- |
$23.93 |
$230,000 |
10,500 |
0.07% |
-10,000 |
0 |
0.037 |
N/A |
|
|
CLX |
Clorox Co |
185 |
- |
$138.41 |
$221,000 |
1,550 |
0.07% |
18,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
187 |
- |
$176.99 |
$215,000 |
825 |
0.07% |
57,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$85.03 |
$198,000 |
2,350 |
0.06% |
9,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
191 |
- |
$112.24 |
$183,000 |
1,750 |
0.06% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
193 |
- |
$176.21 |
$174,000 |
1,000 |
0.05% |
18,000 |
0 |
0 |
Steel & Iron |
|
|
BIF |
Boulder Growth & Income Fund |
194 |
- |
$14.57 |
$166,000 |
12,000 |
0.05% |
10,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AEE |
Ameren Corp |
196 |
- |
$72.51 |
$163,000 |
2,259 |
0.05% |
-6,000 |
0 |
0.001 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
198 |
- |
$38.91 |
$160,000 |
4,750 |
0.05% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
197 |
- |
$69.83 |
$160,000 |
2,450 |
0.05% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
NSRGY |
NESTLE SA ADR |
200 |
- |
$105.49 |
$153,000 |
1,321 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
203 |
- |
$88.40 |
$149,000 |
1,625 |
0.05% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
202 |
- |
$73.13 |
$149,000 |
2,250 |
0.05% |
7,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MS |
Morgan Stanley |
204 |
- |
$100.52 |
$140,000 |
1,500 |
0.04% |
17,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SR |
SPIRE Inc |
205 |
- |
$62.01 |
$132,000 |
2,125 |
0.04% |
12,000 |
0 |
0.004 |
Gas Utilities |
|
|
YUM |
YUM! Brands Inc |
206 |
- |
$134.34 |
$131,000 |
1,000 |
0.04% |
6,000 |
0 |
0 |
Restaurants |
|
|
CARR |
Carrier Global Corp |
207 |
- |
$65.80 |
$131,000 |
2,275 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
209 |
- |
$103.22 |
$127,000 |
1,259 |
0.04% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
210 |
- |
$82.34 |
$126,000 |
1,800 |
0.04% |
19,000 |
0 |
0.001 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
211 |
- |
$214.35 |
$124,000 |
650 |
0.04% |
18,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
212 |
- |
$958.15 |
$124,000 |
150 |
0.04% |
20,000 |
0 |
0 |
Electronics Wholesale |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
214 |
- |
$556.17 |
$117,000 |
230 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
