Monarch Capital Management as of June 30, 2018
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lakeland Financial Corporation (LKFN) | 3.5 | $9.2M | 192k | 48.19 | |
Merck & Co (MRK) | 3.5 | $9.2M | 151k | 60.70 | |
Home Depot (HD) | 3.3 | $8.6M | 44k | 195.10 | |
McDonald's Corporation (MCD) | 3.2 | $8.5M | 54k | 156.69 | |
Microsoft Corporation (MSFT) | 3.1 | $8.1M | 82k | 98.61 | |
Johnson & Johnson (JNJ) | 3.0 | $7.8M | 64k | 121.33 | |
Franklin Electric (FELE) | 2.9 | $7.4M | 165k | 45.10 | |
Intel Corporation (INTC) | 2.8 | $7.3M | 148k | 49.71 | |
Automatic Data Processing (ADP) | 2.8 | $7.2M | 53k | 134.15 | |
Walgreen Boots Alliance (WBA) | 2.7 | $7.1M | 119k | 60.01 | |
Wal-Mart Stores (WMT) | 2.7 | $7.0M | 82k | 85.65 | |
Cisco Systems (CSCO) | 2.7 | $7.0M | 163k | 43.03 | |
Medtronic (MDT) | 2.6 | $6.8M | 79k | 85.61 | |
Exxon Mobil Corporation (XOM) | 2.5 | $6.6M | 79k | 82.73 | |
Emerson Electric (EMR) | 2.5 | $6.4M | 93k | 69.14 | |
Coca-Cola Company (KO) | 2.3 | $6.0M | 137k | 43.86 | |
Abbott Laboratories (ABT) | 2.2 | $5.8M | 95k | 60.99 | |
SYSCO Corporation (SYY) | 2.1 | $5.5M | 80k | 68.29 | |
Accenture (ACN) | 2.1 | $5.4M | 33k | 163.60 | |
Procter & Gamble Company (PG) | 2.0 | $5.2M | 67k | 78.06 | |
Abbvie (ABBV) | 2.0 | $5.2M | 56k | 92.65 | |
3M Company (MMM) | 2.0 | $5.2M | 26k | 196.74 | |
United Technologies Corporation | 1.9 | $4.9M | 39k | 125.03 | |
Pfizer (PFE) | 1.7 | $4.5M | 125k | 36.28 | |
U.S. Bancorp (USB) | 1.7 | $4.5M | 90k | 50.02 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $4.4M | 104k | 42.20 | |
Zimmer Holdings (ZBH) | 1.6 | $4.3M | 38k | 111.44 | |
Gilead Sciences (GILD) | 1.5 | $3.9M | 55k | 70.84 | |
Apple (AAPL) | 1.5 | $3.9M | 21k | 185.12 | |
Stryker Corporation (SYK) | 1.4 | $3.8M | 22k | 168.88 | |
AFLAC Incorporated (AFL) | 1.4 | $3.7M | 87k | 43.01 | |
Nextera Energy (NEE) | 1.4 | $3.5M | 21k | 167.05 | |
Flowserve Corporation (FLS) | 1.2 | $3.3M | 81k | 40.40 | |
Cincinnati Financial Corporation (CINF) | 1.2 | $3.2M | 48k | 66.86 | |
Kroger (KR) | 1.1 | $2.7M | 96k | 28.45 | |
At&t (T) | 1.0 | $2.7M | 84k | 32.11 | |
General Electric Company | 1.0 | $2.7M | 195k | 13.61 | |
Steel Dynamics (STLD) | 1.0 | $2.6M | 57k | 45.95 | |
Wells Fargo & Company (WFC) | 0.9 | $2.4M | 44k | 55.44 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 23k | 104.22 | |
Genuine Parts Company (GPC) | 0.9 | $2.2M | 24k | 91.80 | |
Target Corporation (TGT) | 0.8 | $2.2M | 29k | 76.11 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 16k | 126.45 | |
Jacobs Engineering | 0.8 | $2.0M | 32k | 63.50 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.0M | 82k | 24.31 | |
BP (BP) | 0.7 | $1.8M | 40k | 45.67 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.8M | 17k | 102.87 | |
Pepsi (PEP) | 0.6 | $1.6M | 15k | 108.87 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.4k | 1115.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 27k | 55.35 | |
PPL Corporation (PPL) | 0.5 | $1.4M | 49k | 28.55 | |
Schlumberger (SLB) | 0.5 | $1.3M | 20k | 67.05 | |
Praxair | 0.5 | $1.3M | 8.1k | 158.09 | |
Dell Technologies Inc Class V equity | 0.5 | $1.2M | 14k | 84.55 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 104.81 | |
Philip Morris International (PM) | 0.4 | $1.1M | 14k | 80.72 | |
Stericycle (SRCL) | 0.4 | $1.1M | 16k | 65.31 | |
Rogers Communications -cl B (RCI) | 0.4 | $1.0M | 22k | 47.47 | |
Plexus (PLXS) | 0.4 | $1.0M | 17k | 59.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $976k | 864.00 | 1129.63 | |
Verizon Communications (VZ) | 0.3 | $911k | 18k | 50.29 | |
Chubb (CB) | 0.3 | $880k | 6.9k | 126.98 | |
Berkshire Hathaway (BRK.B) | 0.3 | $867k | 4.6k | 186.69 | |
Altria (MO) | 0.3 | $775k | 14k | 56.77 | |
Vera Bradley (VRA) | 0.3 | $764k | 54k | 14.04 | |
Air Products & Chemicals (APD) | 0.3 | $732k | 4.7k | 155.78 | |
Norfolk Southern (NSC) | 0.3 | $709k | 4.7k | 150.95 | |
United Parcel Service (UPS) | 0.2 | $593k | 5.6k | 106.20 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $579k | 5.5k | 105.31 | |
PNC Financial Services (PNC) | 0.2 | $538k | 4.0k | 135.21 | |
Colgate-Palmolive Company (CL) | 0.2 | $487k | 7.5k | 64.80 | |
Canadian Natl Ry (CNI) | 0.2 | $461k | 5.6k | 81.74 | |
W.W. Grainger (GWW) | 0.2 | $457k | 1.5k | 308.37 | |
Quanta Services (PWR) | 0.2 | $464k | 14k | 33.39 | |
First Merchants Corporation (FRME) | 0.2 | $479k | 10k | 46.37 | |
Anthem (ELV) | 0.2 | $467k | 2.0k | 238.27 | |
Eli Lilly & Co. (LLY) | 0.2 | $446k | 5.2k | 85.39 | |
Black Hills Corporation (BKH) | 0.1 | $331k | 5.4k | 61.30 | |
Bemis Company | 0.1 | $317k | 7.5k | 42.15 | |
Illinois Tool Works (ITW) | 0.1 | $320k | 2.3k | 138.65 | |
Mondelez Int (MDLZ) | 0.1 | $325k | 7.9k | 40.95 | |
Nucor Corporation (NUE) | 0.1 | $294k | 4.7k | 62.42 | |
Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
AES Corporation (AES) | 0.1 | $267k | 20k | 13.42 | |
Constellation Brands (STZ) | 0.1 | $263k | 1.2k | 219.17 | |
Cdk Global Inc equities | 0.1 | $261k | 4.0k | 65.10 | |
Oneok (OKE) | 0.1 | $222k | 3.2k | 69.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $223k | 8.4k | 26.55 | |
Caterpillar (CAT) | 0.1 | $204k | 1.5k | 136.00 | |
Nike (NKE) | 0.1 | $213k | 2.7k | 79.63 | |
QEP Resources | 0.1 | $219k | 18k | 12.29 | |
Mattel (MAT) | 0.1 | $172k | 11k | 16.38 | |
SunLink Health Systems (SSY) | 0.0 | $29k | 23k | 1.29 |