Monarch Capital Management as of Sept. 30, 2017
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 92 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lakeland Financial Corporation (LKFN) | 3.7 | $10M | 205k | 48.72 | |
Merck & Co (MRK) | 3.7 | $9.9M | 154k | 64.03 | |
McDonald's Corporation (MCD) | 3.5 | $9.4M | 60k | 156.68 | |
Walgreen Boots Alliance (WBA) | 3.2 | $8.7M | 113k | 77.22 | |
Johnson & Johnson (JNJ) | 3.2 | $8.6M | 66k | 130.01 | |
Franklin Electric (FELE) | 3.1 | $8.2M | 183k | 44.85 | |
Home Depot (HD) | 2.9 | $7.9M | 48k | 163.56 | |
Wal-Mart Stores (WMT) | 2.9 | $7.7M | 99k | 78.14 | |
Microsoft Corporation (MSFT) | 2.6 | $7.1M | 95k | 74.49 | |
Exxon Mobil Corporation (XOM) | 2.6 | $7.0M | 86k | 81.98 | |
Procter & Gamble Company (PG) | 2.6 | $6.9M | 76k | 90.99 | |
Medtronic (MDT) | 2.5 | $6.6M | 86k | 77.77 | |
Coca-Cola Company (KO) | 2.5 | $6.6M | 147k | 45.01 | |
Intel Corporation (INTC) | 2.5 | $6.6M | 173k | 38.08 | |
Emerson Electric (EMR) | 2.4 | $6.5M | 104k | 62.84 | |
Abbvie (ABBV) | 2.3 | $6.2M | 70k | 88.86 | |
Automatic Data Processing (ADP) | 2.3 | $6.2M | 57k | 109.32 | |
3M Company (MMM) | 2.2 | $6.0M | 29k | 209.89 | |
Cisco Systems (CSCO) | 2.2 | $6.0M | 178k | 33.63 | |
Abbott Laboratories (ABT) | 2.1 | $5.6M | 104k | 53.36 | |
U.S. Bancorp (USB) | 2.0 | $5.3M | 99k | 53.59 | |
United Technologies Corporation | 1.9 | $5.2M | 45k | 116.07 | |
SYSCO Corporation (SYY) | 1.8 | $4.8M | 90k | 53.95 | |
Accenture (ACN) | 1.8 | $4.8M | 36k | 135.06 | |
Pfizer (PFE) | 1.7 | $4.7M | 131k | 35.70 | |
Zimmer Holdings (ZBH) | 1.7 | $4.6M | 39k | 117.08 | |
Gilead Sciences (GILD) | 1.7 | $4.5M | 56k | 81.01 | |
General Electric Company | 1.6 | $4.4M | 180k | 24.18 | |
Cincinnati Financial Corporation (CINF) | 1.5 | $4.0M | 52k | 76.57 | |
Stryker Corporation (SYK) | 1.5 | $4.0M | 28k | 142.01 | |
AFLAC Incorporated (AFL) | 1.5 | $3.9M | 48k | 81.39 | |
Flowserve Corporation (FLS) | 1.3 | $3.5M | 83k | 42.59 | |
Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 80k | 43.57 | |
Nextera Energy (NEE) | 1.2 | $3.4M | 23k | 146.56 | |
Wells Fargo & Company (WFC) | 1.2 | $3.3M | 59k | 55.15 | |
Apple (AAPL) | 1.2 | $3.1M | 20k | 154.13 | |
At&t (T) | 1.1 | $2.9M | 75k | 39.17 | |
Steel Dynamics (STLD) | 0.9 | $2.5M | 73k | 34.47 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 24k | 95.51 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 78k | 28.46 | |
Genuine Parts Company (GPC) | 0.8 | $2.2M | 23k | 95.65 | |
Jacobs Engineering | 0.8 | $2.2M | 37k | 58.26 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 17k | 117.48 | |
Pepsi (PEP) | 0.7 | $1.9M | 17k | 111.44 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.9M | 20k | 91.94 | |
Target Corporation (TGT) | 0.7 | $1.9M | 31k | 59.02 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.8M | 28k | 63.75 | |
BP (BP) | 0.6 | $1.7M | 43k | 38.43 | |
Schlumberger (SLB) | 0.6 | $1.7M | 24k | 69.78 | |
PPL Corporation (PPL) | 0.6 | $1.6M | 43k | 37.96 | |
Philip Morris International (PM) | 0.6 | $1.5M | 14k | 111.03 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.5k | 959.01 | |
Praxair | 0.5 | $1.3M | 9.0k | 139.78 | |
Dell Technologies Inc Class V equity | 0.5 | $1.2M | 16k | 77.21 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 98.57 | |
Plexus (PLXS) | 0.4 | $1.2M | 21k | 56.10 | |
Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 51.54 | |
Verizon Communications (VZ) | 0.4 | $958k | 19k | 49.48 | |
Chubb (CB) | 0.4 | $953k | 6.7k | 142.56 | |
Altria (MO) | 0.3 | $886k | 14k | 63.41 | |
Berkshire Hathaway (BRK.B) | 0.3 | $846k | 4.6k | 183.39 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $836k | 859.00 | 973.22 | |
Kroger (KR) | 0.3 | $806k | 40k | 20.05 | |
United Parcel Service (UPS) | 0.3 | $692k | 5.8k | 120.16 | |
Air Products & Chemicals (APD) | 0.3 | $705k | 4.7k | 151.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $658k | 5.6k | 117.71 | |
Vera Bradley (VRA) | 0.2 | $676k | 77k | 8.80 | |
Norfolk Southern (NSC) | 0.2 | $608k | 4.6k | 132.26 | |
PNC Financial Services (PNC) | 0.2 | $527k | 3.9k | 134.68 | |
Colgate-Palmolive Company (CL) | 0.2 | $543k | 7.4k | 72.90 | |
Canadian Natl Ry (CNI) | 0.2 | $480k | 5.8k | 82.90 | |
Eli Lilly & Co. (LLY) | 0.2 | $485k | 5.7k | 85.49 | |
First Merchants Corporation (FRME) | 0.2 | $444k | 10k | 42.98 | |
Bemis Company | 0.1 | $396k | 8.7k | 45.54 | |
Black Hills Corporation (BKH) | 0.1 | $372k | 5.4k | 68.89 | |
Anthem (ELV) | 0.1 | $372k | 2.0k | 189.80 | |
Illinois Tool Works (ITW) | 0.1 | $345k | 2.3k | 147.88 | |
Lincoln National Corporation (LNC) | 0.1 | $316k | 4.3k | 73.49 | |
Mondelez Int (MDLZ) | 0.1 | $325k | 8.0k | 40.63 | |
Cdk Global Inc equities | 0.1 | $288k | 4.6k | 63.06 | |
Nucor Corporation (NUE) | 0.1 | $269k | 4.8k | 56.11 | |
W.W. Grainger (GWW) | 0.1 | $266k | 1.5k | 179.49 | |
Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
Nike (NKE) | 0.1 | $274k | 5.3k | 51.94 | |
Oneok (OKE) | 0.1 | $278k | 5.0k | 55.36 | |
Constellation Brands (STZ) | 0.1 | $244k | 1.2k | 199.18 | |
Duke Energy (DUK) | 0.1 | $235k | 2.8k | 83.81 | |
Kraft Heinz (KHC) | 0.1 | $234k | 3.0k | 77.69 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $222k | 8.4k | 26.43 | |
QEP Resources | 0.1 | $166k | 19k | 8.59 | |
Whiting Petroleum Corporation | 0.0 | $78k | 14k | 5.47 | |
SunLink Health Systems (SSY) | 0.0 | $36k | 24k | 1.50 |