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Institutional Investment Manager
MONETARY MANAGEMENT GROUP INC
MONETARY MANAGEMENT GROUP INC (CIK: 0001133014) incorporated in Missouri, located at 13537 Barrett Parkway Dr, Suite 325, St Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 313 holdings with a total value of $205,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 11,100 1,431,000 0.70%
52 INTEL CORP 44,217 1,430,000 0.70%
53 MCKESSON CORP 9,059 1,425,000 0.69%
54 PHILIP MORRIS INTL INC 14,275 1,401,000 0.68%
55 SOUTHWEST AIRLS CO 30,725 1,376,000 0.67%
56 ISHARES TR 13,835 1,367,000 0.66%
57 CHEVRON CORP NEW 14,141 1,349,000 0.66%
58 EASTMAN CHEM CO 17,950 1,297,000 0.63%
59 ISHARES TR 12,530 1,250,000 0.61%
60 PROSHARES TR 41,800 1,247,000 0.61%
61 LILLY ELI & CO 16,960 1,221,000 0.59%
62 WELLS FARGO & CO NEW 22,923 1,109,000 0.54%
63 MEDTRONIC PLC 14,081 1,056,000 0.51%
64 BRISTOL MYERS SQUIBB CO 15,499 990,000 0.48%
65 WELLTOWER INC 14,100 978,000 0.48%
66 ABBOTT LABS 21,673 907,000 0.44%
67 ISHARES TR 8,035 889,000 0.43%
68 NISOURCE 37,450 882,000 0.43%
69 PFIZER INC 29,745 882,000 0.43%
70 UNITED TECHNOLOGIES CORP 8,500 851,000 0.41%
71 GENERAL ELECTRIC CO 26,700 849,000 0.41%
72 DISCOVER FINL SVCS 16,600 845,000 0.41%
73 MCDONALDS CORP 6,700 842,000 0.41%
74 HUMANA INC 4,550 832,000 0.40%
75 INTERNATIONAL BUSINESS MACHS 5,457 826,000 0.40%
76 COLGATE PALMOLIVE CO 11,100 784,000 0.38%
77 DNP SELECT INCOME CF 72,800 728,000 0.35%
78 QUALCOMM INC 13,000 665,000 0.32%
79 ISHARES TR 3,935 641,000 0.31%
80 PRICELINE GRP INC 442 570,000 0.28%
81 ENTERPRISE PRODS PARTNERS L 22,428 552,000 0.27%
82 AFLAC INC 8,700 549,000 0.27%
83 CONOCOPHILLIPS 13,354 538,000 0.26%
84 ALTRIA GROUP INC 8,250 517,000 0.25%
85 SPDR S&P 500 ETF TR 2,505 515,000 0.25%
86 SOUTHERN CO 9,276 480,000 0.23%
87 NEXTERA ENERGY INC 4,035 478,000 0.23%
88 NORTHROP GRUMMAN CORP 2,400 475,000 0.23%
89 COCA COLA CO 10,225 474,000 0.23%
90 CIGNA CORPORATION 3,350 460,000 0.22%
91 COLUMBIA PIPELINE PARTNERS LP 31,300 457,000 0.22%
92 MONSANTO CO NEW 5,178 454,000 0.22%
93 MONDELEZ INTL INC 11,244 451,000 0.22%
94 AUTOMATIC DATA PROCESSING IN 4,825 433,000 0.21%
95 VODAFONE GROUP PLC NEW 13,480 432,000 0.21%
96 WAL-MART STORES INC 6,225 426,000 0.21%
97 HARRIS CORP 5,450 424,000 0.21%
98 PHILLIPS 66 4,827 418,000 0.20%
99 MERCK & CO INC 7,840 415,000 0.20%
100 POWERSHARES ETF TRUST 21,500 404,000 0.20%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011432, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.