Monarch Capital Management as of March 31, 2020
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.4 | $11M | 140k | 76.94 | |
| Microsoft Corporation (MSFT) | 4.1 | $10M | 64k | 157.72 | |
| Wal-Mart Stores (WMT) | 3.4 | $8.3M | 73k | 113.61 | |
| Johnson & Johnson (JNJ) | 3.4 | $8.2M | 63k | 131.14 | |
| McDonald's Corporation (MCD) | 3.3 | $8.1M | 49k | 165.36 | |
| Lakeland Financial Corporation (LKFN) | 3.0 | $7.5M | 203k | 36.75 | |
| Home Depot (HD) | 3.0 | $7.5M | 40k | 186.72 | |
| Franklin Electric (FELE) | 2.8 | $6.8M | 145k | 47.13 | |
| Intel Corporation (INTC) | 2.7 | $6.7M | 124k | 54.12 | |
| Cisco Systems (CSCO) | 2.7 | $6.6M | 168k | 39.31 | |
| Medtronic (MDT) | 2.7 | $6.6M | 73k | 90.18 | |
| Automatic Data Processing (ADP) | 2.6 | $6.4M | 47k | 136.69 | |
| Procter & Gamble Company (PG) | 2.6 | $6.4M | 59k | 110.00 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $6.4M | 140k | 45.75 | |
| Coca-Cola Company (KO) | 2.5 | $6.2M | 141k | 44.25 | |
| Abbott Laboratories (ABT) | 2.5 | $6.0M | 76k | 78.91 | |
| Apple (AAPL) | 2.4 | $5.8M | 23k | 254.31 | |
| 3M Company (MMM) | 2.2 | $5.5M | 40k | 136.51 | |
| Gilead Sciences (GILD) | 2.0 | $5.0M | 67k | 74.77 | |
| Accenture (ACN) | 2.0 | $4.9M | 30k | 163.27 | |
| Abbvie (ABBV) | 2.0 | $4.8M | 63k | 76.20 | |
| Kroger (KR) | 1.9 | $4.8M | 158k | 30.12 | |
| Zimmer Holdings (ZBH) | 1.9 | $4.6M | 46k | 101.09 | |
| Emerson Electric (EMR) | 1.7 | $4.2M | 88k | 47.65 | |
| Nextera Energy (NEE) | 1.7 | $4.1M | 17k | 240.64 | |
| Pfizer (PFE) | 1.6 | $4.0M | 123k | 32.64 | |
| SYSCO Corporation (SYY) | 1.6 | $3.9M | 85k | 45.64 | |
| Stryker Corporation (SYK) | 1.5 | $3.7M | 23k | 166.51 | |
| United Technologies Corporation | 1.4 | $3.6M | 38k | 94.32 | |
| U.S. Bancorp (USB) | 1.4 | $3.4M | 100k | 34.45 | |
| At&t (T) | 1.3 | $3.1M | 106k | 29.15 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.1M | 92k | 33.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.0M | 79k | 37.98 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.0M | 88k | 34.24 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.9M | 39k | 75.45 | |
| Genuine Parts Company (GPC) | 1.1 | $2.6M | 38k | 67.33 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 26k | 90.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 1.9k | 1162.69 | |
| Flowserve Corporation (FLS) | 0.9 | $2.1M | 89k | 23.89 | |
| Quanta Services (PWR) | 0.7 | $1.7M | 55k | 31.72 | |
| Target Corporation (TGT) | 0.7 | $1.7M | 18k | 92.99 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.5M | 111k | 13.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 27k | 55.73 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 61k | 24.67 | |
| Pepsi (PEP) | 0.6 | $1.4M | 12k | 120.11 | |
| Jacobs Engineering | 0.6 | $1.4M | 18k | 79.26 | |
| Steel Dynamics (STLD) | 0.6 | $1.4M | 63k | 22.53 | |
| Air Products & Chemicals (APD) | 0.6 | $1.3M | 6.7k | 199.67 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 14k | 96.63 | |
| General Electric Company | 0.5 | $1.2M | 157k | 7.94 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 17k | 72.44 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 41k | 28.71 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.1M | 14k | 75.43 | |
| F5 Networks (FFIV) | 0.4 | $1.1M | 10k | 106.65 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.6k | 182.78 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.0M | 24k | 41.53 | |
| BP (BP) | 0.4 | $969k | 40k | 24.39 | |
| United Parcel Service (UPS) | 0.4 | $985k | 11k | 93.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $964k | 830.00 | 1161.45 | |
| Philip Morris International (PM) | 0.4 | $906k | 12k | 72.99 | |
| Chubb (CB) | 0.3 | $843k | 7.6k | 111.63 | |
| Verizon Communications (VZ) | 0.3 | $774k | 14k | 53.73 | |
| AES Corporation (AES) | 0.3 | $679k | 50k | 13.59 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $687k | 5.4k | 127.96 | |
| Altria (MO) | 0.3 | $678k | 18k | 38.66 | |
| Plexus (PLXS) | 0.2 | $578k | 11k | 54.53 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $557k | 16k | 35.16 | |
| Linde | 0.2 | $560k | 3.2k | 173.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $549k | 16k | 34.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $531k | 1.9k | 285.02 | |
| Norfolk Southern (NSC) | 0.2 | $526k | 3.6k | 145.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $499k | 7.5k | 66.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $475k | 2.9k | 164.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $433k | 13k | 33.37 | |
| Anthem (ELV) | 0.2 | $445k | 2.0k | 227.04 | |
| PNC Financial Services (PNC) | 0.2 | $390k | 4.1k | 95.61 | |
| Canadian Natl Ry (CNI) | 0.2 | $389k | 5.0k | 77.57 | |
| W.W. Grainger (GWW) | 0.1 | $368k | 1.5k | 248.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $371k | 3.7k | 100.41 | |
| Black Hills Corporation (BKH) | 0.1 | $346k | 5.4k | 64.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $329k | 2.4k | 138.53 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 2.0k | 141.93 | |
| Dollar General (DG) | 0.1 | $293k | 1.9k | 151.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $281k | 1.1k | 257.33 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| First Merchants Corporation (FRME) | 0.1 | $263k | 9.9k | 26.52 | |
| Ecolab (ECL) | 0.1 | $215k | 1.4k | 155.68 | |
| Nike (NKE) | 0.1 | $223k | 2.7k | 82.65 | |
| Vera Bradley (VRA) | 0.1 | $190k | 46k | 4.12 | |
| Mattel (MAT) | 0.1 | $111k | 13k | 8.81 |
