Monarch Capital Management as of Sept. 30, 2018
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 97 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.7 | $10M | 146k | 70.94 | |
| McDonald's Corporation (MCD) | 3.3 | $9.0M | 54k | 167.29 | |
| Home Depot (HD) | 3.2 | $8.9M | 43k | 207.15 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.9M | 78k | 114.37 | |
| Johnson & Johnson (JNJ) | 3.1 | $8.7M | 63k | 138.17 | |
| Lakeland Financial Corporation (LKFN) | 3.1 | $8.7M | 188k | 46.48 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $8.7M | 119k | 72.90 | |
| Automatic Data Processing (ADP) | 2.9 | $7.9M | 53k | 150.66 | |
| Cisco Systems (CSCO) | 2.8 | $7.8M | 159k | 48.65 | |
| Franklin Electric (FELE) | 2.7 | $7.4M | 157k | 47.25 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.4M | 78k | 93.91 | |
| Medtronic (MDT) | 2.6 | $7.3M | 74k | 98.37 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 147k | 47.29 | |
| Emerson Electric (EMR) | 2.4 | $6.7M | 88k | 76.58 | |
| Abbott Laboratories (ABT) | 2.4 | $6.5M | 89k | 73.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 76k | 85.02 | |
| Coca-Cola Company (KO) | 2.3 | $6.4M | 138k | 46.19 | |
| SYSCO Corporation (SYY) | 2.0 | $5.7M | 78k | 73.25 | |
| 3M Company (MMM) | 2.0 | $5.6M | 26k | 210.70 | |
| Accenture (ACN) | 2.0 | $5.5M | 33k | 170.19 | |
| United Technologies Corporation | 1.9 | $5.3M | 38k | 139.81 | |
| Pfizer (PFE) | 1.9 | $5.3M | 120k | 44.07 | |
| Procter & Gamble Company (PG) | 1.9 | $5.3M | 63k | 83.23 | |
| Abbvie (ABBV) | 1.9 | $5.3M | 56k | 94.57 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.0M | 38k | 131.48 | |
| U.S. Bancorp (USB) | 1.7 | $4.7M | 89k | 52.82 | |
| Apple (AAPL) | 1.7 | $4.6M | 20k | 225.76 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.5M | 110k | 41.00 | |
| Flowserve Corporation (FLS) | 1.5 | $4.3M | 78k | 54.68 | |
| Gilead Sciences (GILD) | 1.5 | $4.1M | 53k | 77.22 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.0M | 85k | 47.07 | |
| Stryker Corporation (SYK) | 1.4 | $3.9M | 22k | 177.69 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $3.6M | 47k | 76.80 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 21k | 167.61 | |
| Kroger (KR) | 1.1 | $3.0M | 102k | 29.11 | |
| At&t (T) | 1.1 | $2.9M | 87k | 33.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 22k | 112.82 | |
| Steel Dynamics (STLD) | 0.9 | $2.5M | 56k | 45.18 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.5M | 47k | 52.56 | |
| Genuine Parts Company (GPC) | 0.9 | $2.4M | 24k | 99.39 | |
| Jacobs Engineering | 0.8 | $2.2M | 29k | 76.50 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 122.29 | |
| General Electric Company | 0.7 | $2.0M | 176k | 11.29 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.9M | 90k | 21.69 | |
| BP (BP) | 0.7 | $1.9M | 41k | 46.09 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 21k | 88.20 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | 17k | 102.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.4k | 1193.41 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 26k | 62.09 | |
| Pepsi (PEP) | 0.6 | $1.6M | 15k | 111.81 | |
| PPL Corporation (PPL) | 0.5 | $1.4M | 47k | 29.25 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.4M | 14k | 97.15 | |
| Praxair | 0.5 | $1.3M | 8.0k | 160.78 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 116.97 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 81.52 | |
| Schlumberger (SLB) | 0.4 | $1.1M | 18k | 60.92 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 51.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 864.00 | 1207.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $994k | 4.6k | 214.04 | |
| Stericycle (SRCL) | 0.3 | $978k | 17k | 58.65 | |
| Chubb (CB) | 0.3 | $926k | 6.9k | 133.62 | |
| Verizon Communications (VZ) | 0.3 | $914k | 17k | 53.38 | |
| Norfolk Southern (NSC) | 0.3 | $848k | 4.7k | 180.54 | |
| Altria (MO) | 0.3 | $823k | 14k | 60.29 | |
| Plexus (PLXS) | 0.3 | $819k | 14k | 58.50 | |
| Air Products & Chemicals (APD) | 0.3 | $785k | 4.7k | 167.06 | |
| Vera Bradley (VRA) | 0.3 | $714k | 47k | 15.26 | |
| Quanta Services (PWR) | 0.2 | $692k | 21k | 33.37 | |
| United Parcel Service (UPS) | 0.2 | $652k | 5.6k | 116.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $624k | 5.5k | 113.60 | |
| PNC Financial Services (PNC) | 0.2 | $542k | 4.0k | 136.22 | |
| W.W. Grainger (GWW) | 0.2 | $530k | 1.5k | 357.62 | |
| Anthem (ELV) | 0.2 | $537k | 2.0k | 273.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 4.7k | 107.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $503k | 7.5k | 66.93 | |
| First Merchants Corporation (FRME) | 0.2 | $465k | 10k | 45.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $426k | 4.7k | 89.87 | |
| Bemis Company | 0.1 | $365k | 7.5k | 48.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $326k | 2.3k | 141.25 | |
| Mondelez Int (MDLZ) | 0.1 | $341k | 7.9k | 42.96 | |
| Nucor Corporation (NUE) | 0.1 | $299k | 4.7k | 63.48 | |
| Black Hills Corporation (BKH) | 0.1 | $314k | 5.4k | 58.15 | |
| AES Corporation (AES) | 0.1 | $279k | 20k | 14.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $255k | 976.00 | 261.27 | |
| Constellation Brands (STZ) | 0.1 | $259k | 1.2k | 215.83 | |
| Cdk Global Inc equities | 0.1 | $244k | 3.9k | 62.68 | |
| Caterpillar (CAT) | 0.1 | $229k | 1.5k | 152.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 722.00 | 290.86 | |
| Nike (NKE) | 0.1 | $233k | 2.8k | 84.73 | |
| Oneok (OKE) | 0.1 | $216k | 3.2k | 67.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $216k | 8.4k | 25.71 | |
| Lincoln National Corporation (LNC) | 0.1 | $203k | 3.0k | 67.67 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.0k | 51.63 | |
| QEP Resources | 0.1 | $200k | 18k | 11.32 | |
| Mattel (MAT) | 0.1 | $165k | 11k | 15.71 | |
| SunLink Health Systems (SSY) | 0.0 | $16k | 12k | 1.33 |
