Monarch Capital Management as of March 31, 2018
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lakeland Financial Corporation (LKFN) | 3.4 | $8.9M | 193k | 46.23 | |
McDonald's Corporation (MCD) | 3.4 | $8.9M | 57k | 156.37 | |
Merck & Co (MRK) | 3.3 | $8.5M | 156k | 54.47 | |
Johnson & Johnson (JNJ) | 3.1 | $8.1M | 64k | 128.16 | |
Home Depot (HD) | 3.1 | $8.1M | 45k | 178.24 | |
Intel Corporation (INTC) | 3.0 | $7.9M | 152k | 52.08 | |
Microsoft Corporation (MSFT) | 3.0 | $7.8M | 85k | 91.27 | |
Wal-Mart Stores (WMT) | 3.0 | $7.7M | 87k | 88.97 | |
Walgreen Boots Alliance (WBA) | 2.9 | $7.6M | 117k | 65.47 | |
Cisco Systems (CSCO) | 2.7 | $7.1M | 166k | 42.89 | |
Franklin Electric (FELE) | 2.6 | $6.8M | 168k | 40.75 | |
Medtronic (MDT) | 2.6 | $6.7M | 83k | 80.22 | |
Emerson Electric (EMR) | 2.5 | $6.4M | 94k | 68.30 | |
Automatic Data Processing (ADP) | 2.4 | $6.2M | 55k | 113.49 | |
Coca-Cola Company (KO) | 2.4 | $6.1M | 141k | 43.43 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.1M | 82k | 74.61 | |
3M Company (MMM) | 2.2 | $5.9M | 27k | 219.52 | |
Abbott Laboratories (ABT) | 2.2 | $5.8M | 97k | 59.92 | |
Abbvie (ABBV) | 2.1 | $5.6M | 59k | 94.66 | |
Procter & Gamble Company (PG) | 2.1 | $5.6M | 70k | 79.28 | |
Accenture (ACN) | 1.9 | $5.1M | 33k | 153.50 | |
United Technologies Corporation | 1.9 | $5.0M | 40k | 125.82 | |
SYSCO Corporation (SYY) | 1.9 | $4.9M | 82k | 59.96 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.6M | 97k | 46.98 | |
Pfizer (PFE) | 1.7 | $4.5M | 126k | 35.49 | |
U.S. Bancorp (USB) | 1.7 | $4.5M | 89k | 50.51 | |
Gilead Sciences (GILD) | 1.6 | $4.1M | 55k | 75.40 | |
Zimmer Holdings (ZBH) | 1.6 | $4.1M | 38k | 109.05 | |
Stryker Corporation (SYK) | 1.5 | $3.9M | 25k | 160.91 | |
AFLAC Incorporated (AFL) | 1.5 | $3.9M | 88k | 43.76 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $3.7M | 49k | 74.27 | |
Flowserve Corporation (FLS) | 1.4 | $3.5M | 81k | 43.33 | |
Nextera Energy (NEE) | 1.3 | $3.5M | 21k | 163.31 | |
Apple (AAPL) | 1.3 | $3.4M | 21k | 167.79 | |
General Electric Company | 1.1 | $3.0M | 219k | 13.48 | |
At&t (T) | 1.1 | $2.9M | 81k | 35.65 | |
Steel Dynamics (STLD) | 1.1 | $2.8M | 62k | 44.22 | |
Wells Fargo & Company (WFC) | 1.0 | $2.6M | 50k | 52.42 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 23k | 109.97 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 80k | 27.82 | |
Kroger (KR) | 0.8 | $2.2M | 90k | 23.94 | |
Genuine Parts Company (GPC) | 0.8 | $2.1M | 24k | 89.84 | |
Target Corporation (TGT) | 0.8 | $2.0M | 29k | 69.43 | |
Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 114.02 | |
Jacobs Engineering | 0.7 | $1.9M | 32k | 59.15 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 17k | 103.14 | |
Pepsi (PEP) | 0.7 | $1.8M | 16k | 109.17 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 63.26 | |
BP (BP) | 0.6 | $1.6M | 41k | 40.55 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.4k | 1031.67 | |
PPL Corporation (PPL) | 0.6 | $1.4M | 51k | 28.30 | |
Philip Morris International (PM) | 0.5 | $1.4M | 14k | 99.38 | |
Schlumberger (SLB) | 0.5 | $1.3M | 20k | 64.80 | |
Praxair | 0.5 | $1.2M | 8.1k | 144.30 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 100.45 | |
Dell Technologies Inc Class V equity | 0.4 | $1.0M | 14k | 73.24 | |
Plexus (PLXS) | 0.4 | $1.0M | 17k | 59.71 | |
Rogers Communications -cl B (RCI) | 0.4 | $986k | 22k | 44.67 | |
Berkshire Hathaway (BRK.B) | 0.4 | $930k | 4.7k | 199.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $901k | 869.00 | 1036.82 | |
Chubb (CB) | 0.3 | $902k | 6.6k | 136.71 | |
Verizon Communications (VZ) | 0.3 | $871k | 18k | 47.80 | |
Altria (MO) | 0.3 | $851k | 14k | 62.34 | |
Air Products & Chemicals (APD) | 0.3 | $747k | 4.7k | 158.97 | |
Stericycle (SRCL) | 0.3 | $724k | 12k | 58.55 | |
Norfolk Southern (NSC) | 0.2 | $638k | 4.7k | 135.83 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $627k | 5.7k | 110.19 | |
PNC Financial Services (PNC) | 0.2 | $602k | 4.0k | 151.29 | |
Vera Bradley (VRA) | 0.2 | $587k | 55k | 10.60 | |
United Parcel Service (UPS) | 0.2 | $584k | 5.6k | 104.58 | |
Colgate-Palmolive Company (CL) | 0.2 | $539k | 7.5k | 71.72 | |
First Merchants Corporation (FRME) | 0.2 | $431k | 10k | 41.72 | |
Anthem (ELV) | 0.2 | $431k | 2.0k | 219.90 | |
Canadian Natl Ry (CNI) | 0.2 | $412k | 5.6k | 73.05 | |
Eli Lilly & Co. (LLY) | 0.2 | $404k | 5.2k | 77.35 | |
W.W. Grainger (GWW) | 0.2 | $418k | 1.5k | 282.05 | |
Bemis Company | 0.1 | $371k | 8.5k | 43.54 | |
Illinois Tool Works (ITW) | 0.1 | $362k | 2.3k | 156.85 | |
Quanta Services (PWR) | 0.1 | $336k | 9.8k | 34.30 | |
Mondelez Int (MDLZ) | 0.1 | $331k | 7.9k | 41.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
Nucor Corporation (NUE) | 0.1 | $288k | 4.7k | 61.15 | |
Constellation Brands (STZ) | 0.1 | $274k | 1.2k | 228.33 | |
Black Hills Corporation (BKH) | 0.1 | $293k | 5.4k | 54.26 | |
Cdk Global Inc equities | 0.1 | $258k | 4.1k | 63.44 | |
Caterpillar (CAT) | 0.1 | $221k | 1.5k | 147.33 | |
AES Corporation (AES) | 0.1 | $226k | 20k | 11.36 | |
Lincoln National Corporation (LNC) | 0.1 | $219k | 3.0k | 73.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $216k | 8.4k | 25.71 | |
QEP Resources | 0.1 | $175k | 18k | 9.82 | |
SunLink Health Systems (SSY) | 0.0 | $33k | 24k | 1.38 |