Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MONETARY MANAGEMENT GROUP INC 11-12-2019 09-30-2019 289 264,132,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corp COM 1 $16,063,000 115,533 6.08 6.01 -1,255 -1.07 09-30-2019
Apple Inc Com COM 2 $13,787,000 61,559 5.22 3.98 9,234 17.65 09-30-2019
Home Depot Inc COM 3 $8,762,000 37,766 3.32 3.05 -380 -1.00 09-30-2019
Amazon.Com Inc COM 4 $8,225,000 4,738 3.11 3.46 -22 -0.46 09-30-2019
Alphabet Inc (A) COM 5 $5,903,000 4,834 2.23 2.02 -20 -0.41 09-30-2019
Worldpay Inc. COM Liquidated $0 0 2.10 2.25 -5,290 -10.58 09-30-2019
Fidelity Natl Information Serv COM 7 $5,115,000 38,531 1.94 0.02 38,131 9532.75 09-30-2019
Visa Inc Com Cl A COM 8 $5,042,000 29,310 1.91 2.11 -2,395 -7.55 09-30-2019
J P Morgan/Chase COM 9 $4,758,000 40,425 1.80 1.80 -1,560 -3.72 09-30-2019
Unitedhealth Group Inc COM 10 $4,350,000 20,015 1.65 1.81 705 3.65 09-30-2019
Mastercard Inc. COM 11 $4,299,000 15,830 1.63 1.66 -540 -3.30 09-30-2019
Thermo Fischer Corp COM 12 $4,191,000 14,390 1.59 1.82 -1,735 -10.76 09-30-2019
Facebook Inc Cl A COM 13 $4,027,000 22,615 1.52 1.69 -215 -0.94 09-30-2019
Honeywell International COM 14 $4,021,000 23,765 1.52 1.76 -2,420 -9.24 09-30-2019
L3Harris Technologies COM 15 $3,818,000 18,300 1.45 18,300 +Inf 09-30-2019
Boeing COM 16 $3,793,000 9,968 1.44 1.34 375 3.91 09-30-2019
Pepsico Inc COM 17 $3,663,000 26,715 1.39 1.17 3,530 15.23 09-30-2019
Harris Corp COM Liquidated $0 0 1.33 1.03 1,905 11.65 09-30-2019
Paypal Holdings Inc COM 19 $3,426,000 33,075 1.30 1.42 775 2.40 09-30-2019
Amgen Inc COM 20 $3,390,000 17,518 1.28 1.22 325 1.89 09-30-2019
Abbvie Inc. COM 21 $3,376,000 44,585 1.28 1.02 8,170 22.44 09-30-2019
Abbott Labs COM 22 $3,293,000 39,355 1.25 0.80 14,610 59.04 09-30-2019
Broadcom, Inc COM 23 $3,268,000 11,837 1.24 1.05 2,360 24.90 09-30-2019
Lockheed Martin Corp COM 24 $3,247,000 8,325 1.23 1.17 -65 -0.77 09-30-2019
Chevron Corp COM 25 $2,913,000 24,561 1.10 1.17 50 0.20 09-30-2019
Comcast Corp Cl A COM 26 $2,726,000 60,466 1.03 0.99 -400 -0.66 09-30-2019
Bristol-Myers COM 27 $2,696,000 53,170 1.02 0.71 12,225 29.86 09-30-2019
Cisco Systems Inc. COM 28 $2,680,000 54,235 1.01 0.18 45,635 530.64 09-30-2019
Progressive Corp Ohio COM 29 $2,616,000 33,865 0.99 0.98 1,850 5.78 09-30-2019
Adobe COM 30 $2,608,000 9,440 0.99 1.07 0 0.00 09-30-2019
I Shares Tr Russell 1000 Growth Index COM 31 $2,577,000 16,145 0.98 1.04 -1,150 -6.65 09-30-2019
Lowes Companies COM 32 $2,555,000 23,240 0.97 0.89 375 1.64 09-30-2019
Southwest Airlines COM 33 $2,458,000 45,515 0.93 0.92 -1,525 -3.24 09-30-2019
Johnson & Johnson COM 34 $2,455,000 18,975 0.93 1.01 125 0.66 09-30-2019
Stryker Corp COM 35 $2,429,000 11,230 0.92 0.41 6,030 115.96 09-30-2019
Qualcomm Inc COM 36 $2,427,000 31,815 0.92 0.94 -250 -0.78 09-30-2019
United Technologies COM 37 $2,415,000 17,693 0.91 1.23 -6,925 -28.13 09-30-2019
Constellation Brands Inc COM 38 $2,304,000 11,115 0.87 0.85 -100 -0.89 09-30-2019
Merck & Co., Inc. COM 39 $2,253,000 26,764 0.85 0.37 15,220 131.84 09-30-2019
Lam Research Corp. COM 40 $2,238,000 9,685 0.85 0.70 -50 -0.51 09-30-2019
Proshares Ultrashort COM 41 $2,180,000 72,600 0.83 0.78 7,600 11.69 09-30-2019
I Shares Russell 1000 Value Index COM 42 $2,162,000 16,857 0.82 0.84 -375 -2.18 09-30-2019
Dollar General COM 43 $2,085,000 13,120 0.79 0.69 -150 -1.13 09-30-2019
Alphabet Inc (C) COM 44 $2,074,000 1,701 0.79 0.71 -10 -0.58 09-30-2019
Procter & Gamble COM 45 $2,008,000 16,143 0.76 0.67 250 1.57 09-30-2019
Disney Walt Co. COM 46 $1,984,000 15,225 0.75 1.29 -8,795 -36.62 09-30-2019
Intel Corporation COM 47 $1,874,000 36,370 0.71 0.67 125 0.34 09-30-2019
Centene Corp COM 48 $1,842,000 42,589 0.70 0.83 1,250 3.02 09-30-2019
Accenture Plc COM 49 $1,813,000 9,425 0.69 0.68 -225 -2.33 09-30-2019
Eli Lilly And Co. COM 50 $1,761,000 15,750 0.67 0.67 -100 -0.63 09-30-2019
Automatic Data Processing COM 51 $1,489,000 9,225 0.56 0.56 400 4.53 09-30-2019
Debug Info- Version: 2.4