Monetary Management Group INC — Q3 2017 13F Holdings

Name: Monetary Management Group INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001133014

Total reported value

$418.7M

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Full holdings list this quarter

Showing top 200 holdings (of 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.89%	-0.31%	+4.63%
2	MSFT	Microsoft CORP	Stock-Tech	4.03%	-1.61%	+19.33%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.66%	-0.16%	+11.20%
4	HD	Home Depot INC	Stock-Consumer Disc	2.56%	-0.03%	-4.95%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	-0.09%	+14.31%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.22%	—	+2.70%
7	CELG	Celgene CORP	Stock-Other	2.02%	—	+3.76%
8	✓	Alphabet Inc.	Stock-Other	2.01%	—	+3.83%
9	V	Visa Inc-class A Shares	Stock-Financials	1.94%	-0.10%	+3.93%
10	FDX	Fedex CORP	Stock-Industrials	1.92%	—	-8.17%
11	AMGN	Amgen INC	Stock-Healthcare	1.88%	—	+4.34%
12	✓	Broadcom Inc.	Stock-Other	1.78%	—	+0.70%
13	✓	DuPont de Nemours, Inc.	Stock-Other	1.73%	—	—
14	ABBV	Abbvie INC	Stock-Healthcare	1.60%	-0.03%	-6.97%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	1.60%	—	-5.77%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-1.52%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.56%	-0.10%	+1.02%
18	HON	Honeywell International INC	Stock-Industrials	1.53%	—	+2.29%
19	EXPE	Expedia Group INC	Stock-Consumer Disc	1.53%	—	-10.85%
20	ORCL	Oracle CORP	Stock-Tech	1.53%	-0.20%	+2.59%
21	✓	PayPal Holdings, Inc.	Stock-Other	1.51%	—	-11.95%
22	✓	Vantiv INC	Stock-Other	1.50%	—	-11.30%
23	BA	Boeing Co/the	Stock-Industrials	1.49%	—	-13.23%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.46%	—	+58.83%
25	✓		Stock-Other	1.31%	—	+18.97%
26	OLN	Olin CORP	Stock-Materials	1.31%	+0.13%	+4.13%
27	✓		Stock-Other	1.23%	—	-15.21%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	-22.81%
29	✓	Alphabet Inc.	Stock-Other	1.18%	-0.07%	+1.67%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	-16.05%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.12%	—	-0.18%
32	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.18%	+2.49%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.01%	-0.16%	+4.12%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	-0.55%
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.91%	—	+2.49%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.91%	-0.11%	+0.46%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.90%	—	+0.51%
38	T	At&t INC	Stock-Comm Services	0.90%	—	+16.90%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.89%	—	+10.50%
40	✓	Monster Beverage Corporation	Stock-Other	0.84%	—	+32.90%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-24.73%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	—	+1.07%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+2.72%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-1.05%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-0.84%
46	EMN	Eastman Chemical Co	Stock-Materials	0.68%	—	+1.70%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	-0.52%	-0.20%
48	CVX	Chevron CORP	Stock-Energy	0.62%	+0.27%	-2.72%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	-20.75%
50	INTC	Intel CORP	Stock-Tech	0.60%	—	+0.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Monetary Management Group INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1%	+19.33%	Add
2	AAPL	Apple INC	+0.7%	+4.63%	Add
3	PNC	Pnc Financial Services Group	+0.6%	+58.83%	Add
4	JPM	Jpmorgan Chase & Co	+0.4%	+14.31%	Add
5	META	Meta Platforms Inc-class A	+0.4%	+2.70%	Add
6	CELG	Celgene CORP	+0.3%	+3.76%	Add
7	V	Visa Inc-class A Shares	+0.3%	+3.93%	Add
8	AMZN	Amazon.com INC	+0.3%	+11.20%	Add
9	✓	Monster Beverage Corporation	+0.3%	+32.90%	Add
10	AMGN	Amgen INC	+0.3%	+4.34%	Add
11	ABBV	Abbvie INC	+0.2%	-6.97%	Trim
12	OLN	Olin CORP	+0.2%	+4.13%	Add
13	✓	Alphabet Inc.	+0.2%	+3.83%	Add
14	LMT	Lockheed Martin CORP	+0.2%	+10.50%	Add
15	BA	Boeing Co/the	+0.2%	-13.23%	Trim
16	T	At&t INC	+0.2%	+16.90%	Add
17	BMY	Bristol-myers Squibb Co	+0.2%	-0.18%	Trim
18	HON	Honeywell International INC	+0.2%	+2.29%	Add
19	UNH	Unitedhealth Group INC	+0.2%	+1.02%	Add
20	LOW	Lowe's Cos INC	+0.1%	+83.16%	Add
21	TMO	Thermo Fisher Scientific INC	+0.1%	+4.12%	Add
22	GILD	Gilead Sciences INC	+0.1%	-0.55%	Trim
23	VZ	Verizon Communications INC	+0.1%	+31.90%	Add
24	BAC	Bank Of America CORP	+0.1%	+23.78%	Add
25	FDX	Fedex CORP	0%	-8.17%	Trim
26	WBA	Walgreens Boots Alliance INC	-0.1%	-5.77%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.1%	-20.75%	Trim
28	MDT	Medtronic plc	-0.1%	-16.22%	Trim
29	SBUX	Starbucks CORP	-0.1%	-1.52%	Trim
30	✓		-0.1%	-15.21%	Trim
31	✓	Bank Of THE Ozarks	-0.1%	-86.49%	Trim
32	KYN	Kayne Anderson Energy Infra	-0.2%	-58.21%	Trim
33	EXPE	Expedia Group INC	-0.2%	-10.85%	Trim
34	DIS	Walt Disney Co/the	-0.3%	-24.73%	Trim
35	CMCSA	Comcast Corp-class A	-0.3%	-22.81%	Trim
36	EOG	Eog Resources INC	-0.3%	-73.47%	Trim
37	✓	Valvoline Inc.	-0.4%	-89.79%	Trim
38	NKE	Nike INC -cl B	-0.4%	-16.05%	Trim
39	KSS	Kohls CORP	-0.4%	-65.22%	Trim
40	WELL	Welltower INC	-0.5%	-70.57%	Trim
41	SCHW	Schwab (charles) CORP	-0.5%	-97.26%	Trim
42	MCK	Mckesson CORP	-0.5%	-91.42%	Trim
43	AXP	American Express Co	-0.7%	-73.55%	Trim
44	GD	General Dynamics CORP	-0.7%	-86.35%	Trim
45	LUV	Southwest Airlines Co	-1.2%	-85.23%	Trim
46	NWL	Newell Brands INC	-1.2%	-74.19%	Trim
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	✓	DuPont de Nemours, Inc.	—	NEW	New buy
49	EFX	Equifax INC	—	EXIT	Sold out
50	IYZ	Ishares US Telecommunication	—	NEW	New buy