Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MONETARY MANAGEMENT GROUP INC 08-13-2019 06-30-2019 310 260,389,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Microsoft Corp COM 1 $15,645,000 116,788 6.01 5.54 -1,775 -1.50
Apple Inc Com COM 2 $10,356,000 52,325 3.98 3.95 -196 -0.37
Amazon.Com Inc COM 3 $9,014,000 4,760 3.46 3.36 1 0.02
Home Depot Inc COM 4 $7,933,000 38,146 3.05 3.02 -1,600 -4.03
Visa Inc Com Cl A COM 5 $5,502,000 31,705 2.11 1.98 -400 -1.25
Worldpay Inc. COM 6 $5,480,000 44,715 2.10 2.25 -5,290 -10.58
Alphabet Inc (A) COM 7 $5,256,000 4,854 2.02 2.27 -20 -0.41
Thermo Fischer Corp COM 8 $4,736,000 16,125 1.82 1.76 -100 -0.62
Unitedhealth Group Inc COM 9 $4,712,000 19,310 1.81 2.01 -1,250 -6.08
J P Morgan/Chase COM 10 $4,694,000 41,985 1.80 1.95 -6,745 -13.84
Honeywell International COM 11 $4,572,000 26,185 1.76 2.01 -5,775 -18.07
Facebook Inc Cl A COM 12 $4,406,000 22,830 1.69 1.51 0 0.00
Mastercard Inc. COM 13 $4,330,000 16,370 1.66 1.55 -250 -1.50
Paypal Holdings Inc COM 14 $3,697,000 32,300 1.42 1.34 -300 -0.92
Boeing COM 15 $3,492,000 9,593 1.34 1.69 -1,610 -14.37
Harris Corp COM 16 $3,454,000 18,260 1.33 1.03 1,905 11.65
Disney Walt Co. COM 17 $3,354,000 24,020 1.29 0.85 4,790 24.91
United Technologies COM 18 $3,205,000 24,618 1.23 1.27 -275 -1.10
Amgen Inc COM 19 $3,168,000 17,193 1.22 1.29 0 0.00
Lockheed Martin Corp COM 20 $3,050,000 8,390 1.17 1.01 -90 -1.06
Chevron Corp COM 21 $3,050,000 24,511 1.17 1.18 350 1.45
Pepsico Inc COM 22 $3,040,000 23,185 1.17 1.12 50 0.22
Adobe COM 23 $2,781,000 9,440 1.07 1.36 -3,405 -26.51
Broadcom, Inc COM 24 $2,728,000 9,477 1.05 1.18 -425 -4.29
I Shares Tr Russell 1000 Growth Index COM 25 $2,721,000 17,295 1.04 1.04 0 0.00
Abbvie Inc. COM 26 $2,648,000 36,415 1.02 1.14 575 1.60
Johnson & Johnson COM 27 $2,625,000 18,850 1.01 1.17 -2,225 -10.56
Comcast Corp Cl A COM 28 $2,573,000 60,866 0.99 1.09 -7,950 -11.55
Progressive Corp Ohio COM 29 $2,559,000 32,015 0.98 0.91 0 0.00
PNC Financial COM 30 $2,459,000 17,910 0.94 0.87 0 0.00
Qualcomm Inc COM 31 $2,439,000 32,065 0.94 0.30 18,940 144.30
Southwest Airlines COM 32 $2,389,000 47,040 0.92 0.96 425 0.91
Lowes Companies COM 33 $2,307,000 22,865 0.89 0.96 750 3.39
Constellation Brands Inc COM 34 $2,209,000 11,215 0.85 0.76 230 2.09
I Shares Russell 1000 Value Index COM 35 $2,192,000 17,232 0.84 0.90 -1,170 -6.36
Fedex Corp COM 36 $2,184,000 13,300 0.84 1.33 -5,205 -28.13
Centene Corp COM 37 $2,168,000 41,339 0.83 0.86 500 1.22
Abbott Labs COM 38 $2,081,000 24,745 0.80 0.78 0 0.00
Proshares Ultrashort Qqq COM Liquidated $2,040,000 65,000 0.78 1.25 65,000 +Inf
Bristol-Myers COM 40 $1,857,000 40,945 0.71 0.81 -1,789 -4.19
Alphabet Inc (C) COM 41 $1,849,000 1,711 0.71 1.44 -1,383 -44.70
Lam Research Corp. COM 42 $1,829,000 9,735 0.70 0.69 0 0.00
Olin Corporation COM 43 $1,794,000 81,900 0.69 0.82 -7,900 -8.80
Dollar General COM 44 $1,794,000 13,270 0.69 0.62 100 0.76
Berkshire Hathaway Class B COM 45 $1,786,000 8,378 0.69 0.40 3,405 68.47
Accenture Plc COM 46 $1,783,000 9,650 0.68 0.67 0 0.00
Eli Lilly And Co. COM 47 $1,756,000 15,850 0.67 0.81 0 0.00
Procter & Gamble COM 48 $1,743,000 15,893 0.67 0.65 0 0.00
Intel Corporation COM 49 $1,735,000 36,245 0.67 0.83 -2,850 -7.29
Netflix COM 50 $1,575,000 4,288 0.60 0.61 0 0.00
Salesforce.Com COM 51 $1,485,000 9,790 0.57 0.40 3,480 55.15
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