Monarch Capital Management as of June 30, 2019
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $12M | 142k | 83.85 | |
| McDonald's Corporation (MCD) | 3.7 | $10M | 50k | 207.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.3M | 69k | 133.96 | |
| Lakeland Financial Corporation (LKFN) | 3.3 | $9.1M | 195k | 46.83 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.8M | 64k | 139.28 | |
| Home Depot (HD) | 3.1 | $8.6M | 41k | 207.97 | |
| Cisco Systems (CSCO) | 3.1 | $8.6M | 157k | 54.73 | |
| Wal-Mart Stores (WMT) | 3.0 | $8.4M | 76k | 110.49 | |
| Automatic Data Processing (ADP) | 2.9 | $8.1M | 49k | 165.33 | |
| Franklin Electric (FELE) | 2.6 | $7.4M | 155k | 47.50 | |
| Medtronic (MDT) | 2.6 | $7.4M | 76k | 97.39 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $7.1M | 130k | 54.67 | |
| Coca-Cola Company (KO) | 2.5 | $7.1M | 139k | 50.92 | |
| Abbott Laboratories (ABT) | 2.5 | $7.0M | 83k | 84.10 | |
| Intel Corporation (INTC) | 2.4 | $6.7M | 141k | 47.87 | |
| Procter & Gamble Company (PG) | 2.4 | $6.6M | 60k | 109.66 | |
| Emerson Electric (EMR) | 2.1 | $6.0M | 90k | 66.72 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.9M | 77k | 76.64 | |
| Accenture (ACN) | 2.1 | $5.8M | 31k | 184.76 | |
| SYSCO Corporation (SYY) | 1.9 | $5.4M | 76k | 70.72 | |
| Pfizer (PFE) | 1.8 | $5.1M | 118k | 43.32 | |
| United Technologies Corporation | 1.8 | $5.1M | 39k | 130.21 | |
| U.S. Bancorp (USB) | 1.8 | $5.0M | 96k | 52.40 | |
| Zimmer Holdings (ZBH) | 1.7 | $4.8M | 40k | 117.74 | |
| AFLAC Incorporated (AFL) | 1.7 | $4.7M | 86k | 54.81 | |
| 3M Company (MMM) | 1.6 | $4.6M | 26k | 173.33 | |
| Apple (AAPL) | 1.6 | $4.4M | 22k | 197.92 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $4.4M | 43k | 103.68 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 60k | 72.72 | |
| Flowserve Corporation (FLS) | 1.5 | $4.2M | 80k | 52.69 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 20k | 205.57 | |
| Gilead Sciences (GILD) | 1.3 | $3.7M | 55k | 67.55 | |
| Nextera Energy (NEE) | 1.3 | $3.7M | 18k | 204.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.5M | 83k | 42.53 | |
| At&t (T) | 1.2 | $3.4M | 101k | 33.51 | |
| Kroger (KR) | 1.1 | $3.2M | 146k | 21.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 23k | 111.79 | |
| Genuine Parts Company (GPC) | 0.9 | $2.5M | 25k | 103.58 | |
| Jacobs Engineering | 0.9 | $2.4M | 29k | 84.38 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 124.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 1.8k | 1080.98 | |
| Target Corporation (TGT) | 0.7 | $1.9M | 22k | 86.62 | |
| Steel Dynamics (STLD) | 0.7 | $1.9M | 62k | 30.20 | |
| BP (BP) | 0.6 | $1.8M | 43k | 41.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 38k | 47.32 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.8M | 109k | 16.33 | |
| Quanta Services (PWR) | 0.6 | $1.8M | 46k | 38.19 | |
| General Electric Company | 0.6 | $1.7M | 166k | 10.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 12k | 139.66 | |
| Pepsi (PEP) | 0.6 | $1.6M | 12k | 131.11 | |
| PPL Corporation (PPL) | 0.6 | $1.6M | 51k | 31.00 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 6.7k | 226.31 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.4M | 16k | 89.98 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.2M | 26k | 45.33 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 78.56 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 21k | 53.53 | |
| Chubb (CB) | 0.4 | $1.1M | 7.6k | 147.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 25k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $971k | 4.6k | 213.22 | |
| Verizon Communications (VZ) | 0.3 | $901k | 16k | 57.10 | |
| Schlumberger (SLB) | 0.3 | $904k | 23k | 39.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $900k | 831.00 | 1083.03 | |
| Norfolk Southern (NSC) | 0.3 | $772k | 3.9k | 199.38 | |
| Altria (MO) | 0.3 | $779k | 16k | 47.37 | |
| Plexus (PLXS) | 0.3 | $794k | 14k | 58.38 | |
| Linde | 0.3 | $753k | 3.8k | 200.75 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $716k | 5.4k | 133.36 | |
| United Parcel Service (UPS) | 0.2 | $641k | 6.2k | 103.24 | |
| Stericycle (SRCL) | 0.2 | $585k | 12k | 47.77 | |
| PNC Financial Services (PNC) | 0.2 | $560k | 4.1k | 137.29 | |
| Vera Bradley (VRA) | 0.2 | $548k | 46k | 12.00 | |
| Anthem (ELV) | 0.2 | $553k | 2.0k | 282.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $539k | 7.5k | 71.72 | |
| Canadian Natl Ry (CNI) | 0.2 | $496k | 5.4k | 92.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $429k | 3.9k | 110.71 | |
| Black Hills Corporation (BKH) | 0.1 | $422k | 5.4k | 78.15 | |
| Mondelez Int (MDLZ) | 0.1 | $428k | 7.9k | 53.92 | |
| Amcor (AMCR) | 0.1 | $432k | 38k | 11.50 | |
| W.W. Grainger (GWW) | 0.1 | $398k | 1.5k | 268.56 | |
| First Merchants Corporation (FRME) | 0.1 | $392k | 10k | 37.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $384k | 7.5k | 51.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $354k | 8.7k | 40.85 | |
| AES Corporation (AES) | 0.1 | $342k | 20k | 16.76 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 2.0k | 150.90 | |
| Ecolab (ECL) | 0.1 | $241k | 1.2k | 197.38 | |
| Nucor Corporation (NUE) | 0.1 | $244k | 4.4k | 55.12 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $243k | 2.1k | 115.71 | |
| Dell Technologies (DELL) | 0.1 | $247k | 4.9k | 50.77 | |
| Waste Management (WM) | 0.1 | $236k | 2.0k | 115.40 | |
| Nike (NKE) | 0.1 | $231k | 2.8k | 84.00 | |
| Constellation Brands (STZ) | 0.1 | $236k | 1.2k | 196.67 | |
| Oneok (OKE) | 0.1 | $214k | 3.1k | 68.77 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $220k | 8.4k | 26.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $206k | 704.00 | 292.61 | |
| Mattel (MAT) | 0.1 | $186k | 17k | 11.20 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 3.6k | 56.98 | |
| F5 Networks (FFIV) | 0.1 | $204k | 1.4k | 145.71 | |
| QEP Resources | 0.0 | $123k | 17k | 7.24 |
