Monarch Capital Management as of Dec. 31, 2018
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.5 | $11M | 145k | 76.41 | |
| McDonald's Corporation (MCD) | 3.7 | $9.2M | 52k | 177.57 | |
| Walgreen Boots Alliance (WBA) | 3.3 | $8.1M | 119k | 68.33 | |
| Johnson & Johnson (JNJ) | 3.3 | $8.1M | 63k | 129.04 | |
| Lakeland Financial Corporation (LKFN) | 3.2 | $7.9M | 196k | 40.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.5M | 74k | 101.57 | |
| Home Depot (HD) | 3.0 | $7.3M | 43k | 171.83 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.2M | 78k | 93.15 | |
| Cisco Systems (CSCO) | 2.8 | $6.9M | 160k | 43.33 | |
| Franklin Electric (FELE) | 2.8 | $6.8M | 160k | 42.88 | |
| Intel Corporation (INTC) | 2.8 | $6.8M | 146k | 46.93 | |
| Medtronic (MDT) | 2.7 | $6.8M | 74k | 90.96 | |
| Automatic Data Processing (ADP) | 2.7 | $6.6M | 51k | 131.12 | |
| Coca-Cola Company (KO) | 2.6 | $6.5M | 138k | 47.35 | |
| Abbott Laboratories (ABT) | 2.5 | $6.2M | 86k | 72.33 | |
| Procter & Gamble Company (PG) | 2.3 | $5.7M | 62k | 91.92 | |
| Emerson Electric (EMR) | 2.1 | $5.3M | 89k | 59.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.3M | 77k | 68.19 | |
| Abbvie (ABBV) | 2.1 | $5.2M | 57k | 92.19 | |
| Pfizer (PFE) | 2.0 | $5.0M | 116k | 43.65 | |
| 3M Company (MMM) | 2.0 | $4.9M | 26k | 190.52 | |
| SYSCO Corporation (SYY) | 1.9 | $4.7M | 76k | 62.66 | |
| Accenture (ACN) | 1.9 | $4.6M | 33k | 141.02 | |
| U.S. Bancorp (USB) | 1.7 | $4.3M | 94k | 45.70 | |
| United Technologies Corporation | 1.7 | $4.1M | 39k | 106.47 | |
| Zimmer Holdings (ZBH) | 1.6 | $4.1M | 39k | 103.71 | |
| AFLAC Incorporated (AFL) | 1.6 | $3.9M | 86k | 45.56 | |
| Apple (AAPL) | 1.4 | $3.5M | 22k | 157.75 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.4M | 44k | 77.43 | |
| Stryker Corporation (SYK) | 1.4 | $3.3M | 21k | 156.74 | |
| Nextera Energy (NEE) | 1.3 | $3.3M | 19k | 173.84 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.2M | 84k | 38.10 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 50k | 62.54 | |
| Flowserve Corporation (FLS) | 1.2 | $3.0M | 80k | 38.02 | |
| Kroger (KR) | 1.2 | $2.9M | 106k | 27.50 | |
| At&t (T) | 1.1 | $2.7M | 95k | 28.54 | |
| Genuine Parts Company (GPC) | 0.9 | $2.3M | 24k | 96.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 23k | 97.63 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.9M | 99k | 19.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 41k | 46.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 17k | 108.78 | |
| Steel Dynamics (STLD) | 0.7 | $1.8M | 59k | 30.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.7k | 1035.63 | |
| Jacobs Engineering | 0.7 | $1.6M | 28k | 58.44 | |
| BP (BP) | 0.7 | $1.6M | 43k | 37.92 | |
| Pepsi (PEP) | 0.6 | $1.5M | 13k | 110.44 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 17k | 83.60 | |
| Target Corporation (TGT) | 0.6 | $1.4M | 21k | 66.08 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 48k | 28.33 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 26k | 51.98 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 109.67 | |
| General Electric Company | 0.5 | $1.2M | 160k | 7.57 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 39k | 30.09 | |
| Linde | 0.5 | $1.2M | 7.4k | 156.00 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 51.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $968k | 25k | 39.06 | |
| Chubb (CB) | 0.4 | $960k | 7.4k | 129.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $948k | 4.6k | 204.13 | |
| Verizon Communications (VZ) | 0.4 | $936k | 17k | 56.21 | |
| Philip Morris International (PM) | 0.4 | $927k | 14k | 66.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $903k | 864.00 | 1045.14 | |
| Air Products & Chemicals (APD) | 0.3 | $755k | 4.7k | 160.09 | |
| Schlumberger (SLB) | 0.3 | $762k | 21k | 36.06 | |
| Altria (MO) | 0.3 | $747k | 15k | 49.39 | |
| Plexus (PLXS) | 0.3 | $710k | 14k | 51.08 | |
| Norfolk Southern (NSC) | 0.3 | $680k | 4.5k | 149.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $614k | 5.4k | 113.85 | |
| United Parcel Service (UPS) | 0.2 | $581k | 6.0k | 97.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $547k | 4.7k | 115.82 | |
| Stericycle (SRCL) | 0.2 | $509k | 14k | 36.68 | |
| Anthem (ELV) | 0.2 | $515k | 2.0k | 262.76 | |
| PNC Financial Services (PNC) | 0.2 | $465k | 4.0k | 116.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $447k | 7.5k | 59.48 | |
| Dell Technologies (DELL) | 0.2 | $434k | 8.9k | 48.92 | |
| W.W. Grainger (GWW) | 0.2 | $418k | 1.5k | 282.05 | |
| Vera Bradley (VRA) | 0.2 | $392k | 46k | 8.58 | |
| Canadian Natl Ry (CNI) | 0.1 | $381k | 5.1k | 74.12 | |
| Bemis Company | 0.1 | $345k | 7.5k | 45.88 | |
| Black Hills Corporation (BKH) | 0.1 | $339k | 5.4k | 62.78 | |
| First Merchants Corporation (FRME) | 0.1 | $354k | 10k | 34.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $309k | 6.8k | 45.62 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 7.9k | 40.07 | |
| AES Corporation (AES) | 0.1 | $288k | 20k | 14.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Nucor Corporation (NUE) | 0.1 | $236k | 4.6k | 51.75 | |
| Illinois Tool Works (ITW) | 0.1 | $254k | 2.0k | 126.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $219k | 5.3k | 41.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $216k | 8.4k | 25.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 905.00 | 225.41 | |
| Nike (NKE) | 0.1 | $204k | 2.8k | 74.18 | |
| Mattel (MAT) | 0.1 | $145k | 15k | 10.00 | |
| QEP Resources | 0.0 | $97k | 17k | 5.63 |
