Monarch Capital Management as of Dec. 31, 2017
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.6 | $9.8M | 57k | 172.12 | |
| Lakeland Financial Corporation (LKFN) | 3.5 | $9.3M | 191k | 48.49 | |
| Wal-Mart Stores (WMT) | 3.3 | $8.9M | 90k | 98.75 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.9M | 63k | 139.72 | |
| Home Depot (HD) | 3.2 | $8.6M | 46k | 189.54 | |
| Merck & Co (MRK) | 3.1 | $8.5M | 151k | 56.27 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $8.3M | 114k | 72.62 | |
| Franklin Electric (FELE) | 2.9 | $7.8M | 170k | 45.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.5M | 88k | 85.54 | |
| Intel Corporation (INTC) | 2.7 | $7.3M | 159k | 46.16 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.8M | 81k | 83.63 | |
| Medtronic (MDT) | 2.5 | $6.7M | 84k | 80.75 | |
| Emerson Electric (EMR) | 2.5 | $6.6M | 95k | 69.69 | |
| Procter & Gamble Company (PG) | 2.5 | $6.6M | 72k | 91.88 | |
| Cisco Systems (CSCO) | 2.4 | $6.6M | 172k | 38.30 | |
| Coca-Cola Company (KO) | 2.4 | $6.5M | 141k | 45.88 | |
| Automatic Data Processing (ADP) | 2.4 | $6.5M | 55k | 117.19 | |
| 3M Company (MMM) | 2.4 | $6.4M | 27k | 235.38 | |
| Abbvie (ABBV) | 2.2 | $6.0M | 62k | 96.71 | |
| Abbott Laboratories (ABT) | 2.1 | $5.6M | 98k | 57.07 | |
| United Technologies Corporation | 2.0 | $5.4M | 43k | 127.57 | |
| SYSCO Corporation (SYY) | 1.9 | $5.1M | 84k | 60.74 | |
| Accenture (ACN) | 1.9 | $5.1M | 33k | 153.10 | |
| U.S. Bancorp (USB) | 1.8 | $4.7M | 88k | 53.57 | |
| Pfizer (PFE) | 1.7 | $4.6M | 127k | 36.22 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.5M | 37k | 120.68 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.9M | 45k | 87.78 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 25k | 154.85 | |
| Gilead Sciences (GILD) | 1.4 | $3.9M | 54k | 71.64 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.8M | 50k | 74.97 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.6M | 78k | 45.92 | |
| General Electric Company | 1.3 | $3.5M | 200k | 17.45 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 22k | 156.19 | |
| Flowserve Corporation (FLS) | 1.2 | $3.2M | 77k | 42.13 | |
| Apple (AAPL) | 1.2 | $3.2M | 19k | 169.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 51k | 60.68 | |
| At&t (T) | 1.1 | $3.1M | 79k | 38.87 | |
| Steel Dynamics (STLD) | 1.1 | $2.8M | 66k | 43.13 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 24k | 106.92 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.3M | 72k | 31.90 | |
| Jacobs Engineering | 0.8 | $2.2M | 33k | 65.97 | |
| Genuine Parts Company (GPC) | 0.8 | $2.2M | 23k | 94.99 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 17k | 125.17 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 31k | 65.26 | |
| Pepsi (PEP) | 0.7 | $1.9M | 16k | 119.94 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 18k | 99.88 | |
| BP (BP) | 0.6 | $1.7M | 41k | 42.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 27k | 61.28 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 14k | 105.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1046.49 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 20k | 67.40 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 45k | 30.96 | |
| Praxair | 0.5 | $1.3M | 8.2k | 154.69 | |
| Kroger (KR) | 0.5 | $1.2M | 45k | 27.44 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 107.53 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.2M | 14k | 81.27 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 50.94 | |
| Plexus (PLXS) | 0.4 | $1.0M | 17k | 60.70 | |
| Altria (MO) | 0.4 | $975k | 14k | 71.42 | |
| Chubb (CB) | 0.4 | $977k | 6.7k | 146.15 | |
| Verizon Communications (VZ) | 0.3 | $949k | 18k | 52.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $924k | 4.7k | 198.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $915k | 869.00 | 1052.93 | |
| Air Products & Chemicals (APD) | 0.3 | $765k | 4.7k | 164.02 | |
| Norfolk Southern (NSC) | 0.2 | $666k | 4.6k | 144.88 | |
| United Parcel Service (UPS) | 0.2 | $665k | 5.6k | 119.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $674k | 5.6k | 120.57 | |
| Vera Bradley (VRA) | 0.2 | $682k | 56k | 12.17 | |
| PNC Financial Services (PNC) | 0.2 | $574k | 4.0k | 144.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $567k | 7.5k | 75.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $436k | 5.3k | 82.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $428k | 5.1k | 84.37 | |
| First Merchants Corporation (FRME) | 0.2 | $435k | 10k | 42.11 | |
| Anthem (ELV) | 0.2 | $441k | 2.0k | 225.00 | |
| Bemis Company | 0.1 | $416k | 8.7k | 47.84 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 2.3k | 166.74 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.5k | 236.17 | |
| Mondelez Int (MDLZ) | 0.1 | $345k | 8.1k | 42.79 | |
| Nike (NKE) | 0.1 | $330k | 5.3k | 62.56 | |
| Black Hills Corporation (BKH) | 0.1 | $329k | 5.5k | 60.19 | |
| Cdk Global Inc equities | 0.1 | $321k | 4.5k | 71.30 | |
| Nucor Corporation (NUE) | 0.1 | $309k | 4.9k | 63.58 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $269k | 3.5k | 76.86 | |
| Constellation Brands (STZ) | 0.1 | $277k | 1.2k | 228.55 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.9k | 84.27 | |
| Kraft Heinz (KHC) | 0.1 | $236k | 3.0k | 77.81 | |
| Caterpillar (CAT) | 0.1 | $221k | 1.4k | 157.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $217k | 8.4k | 25.83 | |
| QEP Resources | 0.1 | $180k | 19k | 9.56 | |
| SunLink Health Systems (SSY) | 0.0 | $38k | 24k | 1.59 |
