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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 |
- |
$423.08 |
$27,111,000 |
72,095 |
8.46% |
3,504,000 |
-2,670 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$26,859,000 |
139,503 |
8.38% |
1,579,000 |
-8,150 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$787.02 |
$9,948,000 |
17,065 |
3.1% |
683,000 |
-185 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$9,625,000 |
19,435 |
3% |
688,000 |
-1,110 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
5 |
- |
$348.67 |
$8,769,000 |
25,304 |
2.74% |
848,000 |
-910 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$172.51 |
$8,435,000 |
60,385 |
2.63% |
-303,000 |
-6,390 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$185.99 |
$7,309,000 |
48,105 |
2.28% |
680,000 |
-4,045 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$517.55 |
$6,206,000 |
11,788 |
1.94% |
-2,000 |
-525 |
0.001 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,436.17 |
$5,489,000 |
4,917 |
1.71% |
1,206,000 |
-240 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$179.46 |
$4,524,000 |
26,635 |
1.41% |
-95,000 |
-625 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
14 |
- |
$319.04 |
$4,115,000 |
14,286 |
1.28% |
114,000 |
-600 |
0.002 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$344.03 |
$4,049,000 |
13,354 |
1.26% |
-195,000 |
-2,603 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
16 |
- |
$178.76 |
$3,519,000 |
21,293 |
1.1% |
-234,000 |
-3,424 |
0.007 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
20 |
- |
$947.75 |
$3,220,000 |
4,111 |
1% |
631,000 |
-20 |
0.003 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
21 |
- |
$281.50 |
$3,075,000 |
11,810 |
0.96% |
95,000 |
-1,145 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$787.04 |
$2,848,000 |
4,315 |
0.89% |
399,000 |
-20 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.67 |
$2,641,000 |
16,850 |
0.82% |
-92,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$2,633,000 |
10,598 |
0.82% |
-75,000 |
-225 |
0 |
Auto Manufacturers |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$236.08 |
$2,447,000 |
10,995 |
0.76% |
-336,000 |
-2,395 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$485.35 |
$2,380,000 |
3,990 |
0.74% |
108,000 |
-465 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$599.02 |
$2,349,000 |
4,425 |
0.73% |
-223,000 |
-657 |
0.001 |
Medical Laboratories ... |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$316.37 |
$2,339,000 |
7,498 |
0.73% |
286,000 |
-550 |
0.003 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$194.61 |
$2,325,000 |
16,075 |
0.73% |
529,000 |
-100 |
0.001 |
Communication Equipment |
|
|
DVY |
iShares Dow Select Div |
33 |
- |
$125.56 |
$2,286,000 |
19,500 |
0.71% |
133,000 |
-500 |
0.013 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
35 |
- |
$331.99 |
$2,170,000 |
7,245 |
0.68% |
156,000 |
-125 |
0.002 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$159.67 |
$2,032,000 |
13,785 |
0.63% |
604,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
39 |
- |
$121.63 |
$1,933,000 |
18,335 |
0.6% |
-547,000 |
-5,080 |
0.001 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
41 |
- |
$1,010.38 |
$1,834,000 |
1,930 |
0.57% |
-116,000 |
-215 |
0.003 |
Auto Parts Stores |
|
|
KLAC |
KLA-Tencor Corp |
43 |
- |
$759.72 |
$1,653,000 |
2,843 |
0.52% |
234,000 |
-250 |
0.002 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$312.32 |
$1,479,000 |
5,015 |
0.46% |
13,000 |
-1,240 |
0.002 |
Networking & Communic... |
|
|
AMT |
American Tower Corp |
54 |
- |
$192.02 |
$1,461,000 |
6,768 |
0.46% |
332,000 |
-100 |
0.001 |
Integrated Telecommun... |
|
|
HON |
Honeywell International Inc |
56 |
- |
$205.06 |
$1,416,000 |
6,750 |
0.44% |
-628,000 |
-4,315 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$56.26 |
$1,410,000 |
17,851 |
0.44% |
129,000 |
-500 |
0.001 |
Drug Stores |
|
|
NKE |
Nike Inc B |
58 |
- |
$91.67 |
$1,392,000 |
12,825 |
0.43% |
-490,000 |
-6,855 |
0.001 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
60 |
- |
$553.27 |
$1,341,000 |
2,910 |
0.42% |
204,000 |
-10 |
0.002 |
Industrial Equipment ... |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$129.09 |
$1,116,000 |
9,225 |
0.35% |
-234,000 |
-1,425 |
0.002 |
Independent Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$209.44 |
$1,083,000 |
5,397 |
0.34% |
-10,000 |
-790 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.55 |
$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 |
- |
$252.97 |
$984,000 |
4,355 |
0.31% |
57,000 |
-100 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$529.78 |
$978,000 |
2,057 |
0.31% |
-19,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
85 |
- |
$83.59 |
$962,000 |
12,380 |
0.3% |
-88,000 |
-2,778 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,792.53 |
$880,000 |
248 |
0.27% |
-39,000 |
-50 |
0.001 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.13 |
$809,000 |
13,725 |
0.25% |
-280,000 |
-5,720 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$764,000 |
9,076 |
0.24% |
59,000 |
-725 |
0.001 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
111 |
- |
$156.12 |
$645,000 |
5,550 |
0.2% |
-303,000 |
-2,350 |
0.002 |
Oil & Gas Equipment &... |
|
|
NOW |
Servicenow, Inc. |
114 |
- |
$760.57 |
$615,000 |
870 |
0.19% |
-187,000 |
-565 |
0 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
121 |
- |
$29.69 |
$571,000 |
7,490 |
0.18% |
-38,000 |
-1,300 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
128 |
- |
$39.25 |
$485,000 |
11,050 |
0.15% |
-14,000 |
-200 |
0 |
CATV Systems |
|
|
KYN |
Kayne Anderson Mlp Investme... |
129 |
- |
$9.84 |
$482,000 |
54,900 |
0.15% |
8,000 |
-1,500 |
0.043 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
133 |
- |
$77.05 |
$443,000 |
7,300 |
0.14% |
2,000 |
-400 |
0 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$134.66 |
$437,000 |
4,220 |
0.14% |
-140,000 |
-2,130 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
138 |
- |
$19.54 |
$416,000 |
23,600 |
0.13% |
-104,000 |
-7,750 |
0.001 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
139 |
- |
$263.46 |
$405,000 |
1,750 |
0.13% |
-79,000 |
-200 |
0 |
General Building Mate... |
|
|
AXP |
American Express Co |
142 |
- |
$241.70 |
$389,000 |
2,075 |
0.12% |
5,000 |
-500 |
0 |
Credit Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
144 |
- |
$17.89 |
$381,000 |
14,600 |
0.12% |
1,000 |
-2,500 |
0.002 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
148 |
- |
$43.51 |
$368,000 |
9,160 |
0.11% |
-23,000 |
-1,140 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
157 |
- |
$102.77 |
$345,000 |
3,825 |
0.11% |
-16,000 |
-625 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
159 |
- |
$63.90 |
$337,000 |
5,495 |
0.11% |
-107,000 |
-2,100 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
171 |
- |
$77.48 |
$290,000 |
4,825 |
0.09% |
-4,000 |
-500 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
175 |
- |
$81.80 |
$271,000 |
3,595 |
0.08% |
16,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
183 |
- |
$252.29 |
$224,000 |
925 |
0.07% |
-129,000 |
-480 |
0.001 |
Beverage - Wineries &... |
|
|
DEA |
Easterly Government Propert... |
186 |
- |
$12.16 |
$215,000 |
16,000 |
0.07% |
-2,000 |
-3,000 |
0.02 |
N/A |
|
|
GD |
General Dynamics Corp |
188 |
- |
$294.59 |
$205,000 |
790 |
0.06% |
-9,000 |
-180 |
0 |
Aerospace/Defense - M... |
|
|
VOD |
Vodafone Group Public Limit... |
192 |
- |
$9.64 |
$174,000 |
20,000 |
0.05% |
-35,000 |
-2,000 |
0.001 |
Wireless Communications |
|
|
HIG |
Hartford Financial Services... |
195 |
- |
$100.61 |
$164,000 |
2,040 |
0.05% |
-32,000 |
-720 |
0.001 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
201 |
- |
$38.98 |
$151,000 |
4,382 |
0.05% |
-8,000 |
-1,907 |
0.001 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
213 |
- |
$539.99 |
$118,000 |
250 |
0.04% |
-13,000 |
-50 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
215 |
- |
$27.48 |
$115,000 |
4,200 |
0.04% |
-23,000 |
-2,300 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
217 |
- |
$17.33 |
$111,000 |
6,635 |
0.03% |
9,000 |
-170 |
0 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
219 |
- |
$147.94 |
$107,000 |
681 |
0.03% |
-718,000 |
-4,610 |
0 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
222 |
- |
$157.51 |
$100,000 |
700 |
0.03% |
0 |
-200 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
226 |
- |
$237.29 |
$91,000 |
375 |
0.03% |
-19,000 |
-50 |
0 |
Medical Instruments &... |
|
|
NI |
NiSource Inc |
243 |
- |
$29.13 |
$52,000 |
1,955 |
0.02% |
-21,000 |
-1,000 |
0 |
Multi Utilities |
|
|
FTRE |
Fortrea Holdings Inc. |
244 |
- |
$28.77 |
$52,000 |
1,500 |
0.02% |
-5,000 |
-500 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
265 |
- |
$536.12 |
$31,000 |
65 |
0.01% |
-2,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
292 |
- |
$67.01 |
$20,000 |
250 |
0.01% |
-36,000 |
-500 |
0 |
Biotechnology |
|
|
WBD |
Warner Bros Discovery Ord S... |
310 |
- |
$8.20 |
$12,000 |
1,097 |
0% |
0 |
-24 |
0 |
Broadcasting - TV |
|
|
CHPT |
ChargePoint Holdings, Inc |
324 |
- |
$0.00 |
$4,000 |
1,750 |
0% |
-10,000 |
-1,000 |
0.001 |
N/A |
|
