Monarch Capital Management as of March 31, 2019
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $12M | 143k | 83.17 | |
| McDonald's Corporation (MCD) | 3.5 | $9.6M | 50k | 189.90 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.9M | 64k | 139.79 | |
| Lakeland Financial Corporation (LKFN) | 3.2 | $8.9M | 196k | 45.22 | |
| Cisco Systems (CSCO) | 3.1 | $8.6M | 160k | 53.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.4M | 72k | 117.94 | |
| Home Depot (HD) | 2.9 | $8.1M | 42k | 191.89 | |
| Franklin Electric (FELE) | 2.9 | $8.0M | 156k | 51.09 | |
| Automatic Data Processing (ADP) | 2.9 | $7.9M | 50k | 159.74 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $7.7M | 121k | 63.27 | |
| Intel Corporation (INTC) | 2.8 | $7.6M | 142k | 53.70 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.5M | 77k | 97.53 | |
| Medtronic (MDT) | 2.5 | $6.9M | 76k | 91.08 | |
| Abbott Laboratories (ABT) | 2.4 | $6.7M | 84k | 79.94 | |
| Coca-Cola Company (KO) | 2.4 | $6.5M | 139k | 46.86 | |
| Procter & Gamble Company (PG) | 2.3 | $6.3M | 60k | 104.04 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 77k | 80.80 | |
| Emerson Electric (EMR) | 2.2 | $6.1M | 90k | 68.48 | |
| Accenture (ACN) | 2.0 | $5.6M | 32k | 176.02 | |
| 3M Company (MMM) | 1.9 | $5.4M | 26k | 207.77 | |
| SYSCO Corporation (SYY) | 1.8 | $5.1M | 76k | 66.76 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.1M | 40k | 127.69 | |
| United Technologies Corporation | 1.8 | $5.0M | 39k | 128.89 | |
| Pfizer (PFE) | 1.8 | $5.0M | 117k | 42.47 | |
| Abbvie (ABBV) | 1.7 | $4.7M | 58k | 80.58 | |
| U.S. Bancorp (USB) | 1.7 | $4.6M | 96k | 48.19 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.3M | 86k | 50.00 | |
| Apple (AAPL) | 1.5 | $4.3M | 22k | 189.93 | |
| Stryker Corporation (SYK) | 1.5 | $4.0M | 20k | 197.52 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.8M | 44k | 85.90 | |
| Flowserve Corporation (FLS) | 1.3 | $3.6M | 81k | 45.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.6M | 84k | 42.50 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 18k | 193.30 | |
| Gilead Sciences (GILD) | 1.3 | $3.5M | 53k | 65.00 | |
| Kroger (KR) | 1.2 | $3.4M | 137k | 24.60 | |
| At&t (T) | 1.1 | $3.1M | 99k | 31.36 | |
| Genuine Parts Company (GPC) | 1.0 | $2.7M | 24k | 112.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 24k | 101.24 | |
| Jacobs Engineering | 0.8 | $2.1M | 28k | 75.18 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 17k | 123.17 | |
| Steel Dynamics (STLD) | 0.8 | $2.1M | 59k | 35.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.7k | 1173.18 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $2.0M | 108k | 18.18 | |
| BP (BP) | 0.7 | $1.9M | 44k | 43.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 40k | 48.31 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 22k | 80.25 | |
| General Electric Company | 0.6 | $1.6M | 165k | 9.99 | |
| Quanta Services (PWR) | 0.6 | $1.6M | 42k | 37.74 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 122.56 | |
| PPL Corporation (PPL) | 0.6 | $1.6M | 49k | 31.73 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 17k | 90.42 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 111.06 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 14k | 88.42 | |
| Linde | 0.5 | $1.3M | 7.2k | 175.87 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 26k | 47.69 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 53.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 25k | 42.93 | |
| Chubb (CB) | 0.4 | $1.1M | 7.7k | 140.10 | |
| Altria (MO) | 0.4 | $1.0M | 17k | 57.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $982k | 834.00 | 1177.46 | |
| Verizon Communications (VZ) | 0.3 | $957k | 16k | 59.15 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $930k | 4.6k | 200.99 | |
| Schlumberger (SLB) | 0.3 | $933k | 21k | 43.57 | |
| Air Products & Chemicals (APD) | 0.3 | $901k | 4.7k | 191.05 | |
| Plexus (PLXS) | 0.3 | $847k | 14k | 60.94 | |
| Norfolk Southern (NSC) | 0.3 | $780k | 4.2k | 186.96 | |
| Stericycle (SRCL) | 0.3 | $739k | 14k | 54.44 | |
| United Parcel Service (UPS) | 0.3 | $716k | 6.4k | 111.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $668k | 5.4k | 123.86 | |
| Vera Bradley (VRA) | 0.2 | $605k | 46k | 13.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $542k | 4.2k | 129.82 | |
| Anthem (ELV) | 0.2 | $562k | 2.0k | 286.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $515k | 7.5k | 68.53 | |
| PNC Financial Services (PNC) | 0.2 | $500k | 4.1k | 122.58 | |
| Canadian Natl Ry (CNI) | 0.2 | $480k | 5.4k | 89.47 | |
| W.W. Grainger (GWW) | 0.2 | $446k | 1.5k | 300.94 | |
| Bemis Company | 0.1 | $417k | 7.5k | 55.45 | |
| Black Hills Corporation (BKH) | 0.1 | $400k | 5.4k | 74.07 | |
| Dell Technologies (DELL) | 0.1 | $419k | 7.1k | 58.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $374k | 8.7k | 43.16 | |
| First Merchants Corporation (FRME) | 0.1 | $381k | 10k | 36.88 | |
| Mondelez Int (MDLZ) | 0.1 | $396k | 7.9k | 49.89 | |
| AES Corporation (AES) | 0.1 | $369k | 20k | 18.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $362k | 7.2k | 50.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| Nucor Corporation (NUE) | 0.1 | $264k | 4.5k | 58.32 | |
| Illinois Tool Works (ITW) | 0.1 | $288k | 2.0k | 143.43 | |
| Ecolab (ECL) | 0.1 | $216k | 1.2k | 176.90 | |
| Waste Management (WM) | 0.1 | $212k | 2.0k | 103.67 | |
| Mattel (MAT) | 0.1 | $216k | 17k | 13.01 | |
| Nike (NKE) | 0.1 | $232k | 2.8k | 84.36 | |
| Constellation Brands (STZ) | 0.1 | $210k | 1.2k | 175.00 | |
| Oneok (OKE) | 0.1 | $217k | 3.1k | 69.73 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $216k | 8.4k | 25.71 | |
| Cdk Global Inc equities | 0.1 | $223k | 3.8k | 58.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 722.00 | 282.55 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 3.8k | 53.70 | |
| QEP Resources | 0.1 | $134k | 17k | 7.78 |
