Monarch Capital Management as of June 30, 2020
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $13M | 64k | 203.50 | |
| Merck & Co (MRK) | 4.0 | $11M | 141k | 77.33 | |
| Home Depot (HD) | 3.6 | $10M | 40k | 250.52 | |
| Lakeland Financial Corporation (LKFN) | 3.4 | $9.4M | 202k | 46.59 | |
| McDonald's Corporation (MCD) | 3.3 | $9.1M | 49k | 184.47 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.7M | 62k | 140.62 | |
| Wal-Mart Stores (WMT) | 3.1 | $8.6M | 72k | 119.78 | |
| Apple (AAPL) | 2.9 | $7.9M | 22k | 364.79 | |
| Cisco Systems (CSCO) | 2.9 | $7.8M | 168k | 46.64 | |
| Franklin Electric (FELE) | 2.8 | $7.6M | 144k | 52.52 | |
| Intel Corporation (INTC) | 2.6 | $7.1M | 119k | 59.83 | |
| Automatic Data Processing (ADP) | 2.6 | $7.0M | 47k | 148.89 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 58k | 119.57 | |
| Medtronic (MDT) | 2.5 | $6.7M | 73k | 91.70 | |
| Abbott Laboratories (ABT) | 2.4 | $6.7M | 73k | 91.42 | |
| Coca-Cola Company (KO) | 2.3 | $6.3M | 141k | 44.68 | |
| Abbvie (ABBV) | 2.3 | $6.3M | 64k | 98.17 | |
| 3M Company (MMM) | 2.3 | $6.3M | 40k | 155.99 | |
| Accenture (ACN) | 2.2 | $6.1M | 29k | 214.73 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.9M | 139k | 42.39 | |
| Emerson Electric (EMR) | 2.0 | $5.4M | 87k | 62.03 | |
| Kroger (KR) | 2.0 | $5.4M | 159k | 33.85 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.1M | 43k | 119.35 | |
| Gilead Sciences (GILD) | 1.8 | $5.0M | 65k | 76.95 | |
| SYSCO Corporation (SYY) | 1.7 | $4.6M | 84k | 54.66 | |
| Stryker Corporation (SYK) | 1.5 | $4.1M | 23k | 180.20 | |
| Nextera Energy (NEE) | 1.5 | $4.0M | 17k | 240.15 | |
| Pfizer (PFE) | 1.4 | $3.8M | 117k | 32.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $3.7M | 94k | 39.62 | |
| U.S. Bancorp (USB) | 1.3 | $3.6M | 99k | 36.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.5M | 78k | 44.72 | |
| Genuine Parts Company (GPC) | 1.2 | $3.4M | 39k | 86.95 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.2M | 90k | 36.03 | |
| At&t (T) | 1.2 | $3.2M | 106k | 30.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 2.0k | 1413.63 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.5M | 39k | 64.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 25k | 94.06 | |
| Flowserve Corporation (FLS) | 0.8 | $2.3M | 81k | 28.53 | |
| Quanta Services (PWR) | 0.8 | $2.1M | 54k | 39.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 33k | 61.61 | |
| Target Corporation (TGT) | 0.7 | $2.0M | 16k | 119.94 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.8M | 111k | 15.94 | |
| PPL Corporation (PPL) | 0.6 | $1.7M | 64k | 25.85 | |
| Steel Dynamics (STLD) | 0.6 | $1.6M | 62k | 26.09 | |
| Air Products & Chemicals (APD) | 0.6 | $1.6M | 6.7k | 241.48 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 14k | 111.49 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 26k | 58.80 | |
| F5 Networks (FFIV) | 0.5 | $1.5M | 11k | 139.52 | |
| Pepsi (PEP) | 0.5 | $1.5M | 11k | 132.24 | |
| Jacobs Engineering | 0.5 | $1.5M | 17k | 84.80 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 89.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 841.00 | 1418.55 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 111.20 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.1M | 19k | 56.88 | |
| General Electric Company | 0.4 | $1.0M | 147k | 6.83 | |
| Rogers Communications -cl B (RCI) | 0.4 | $997k | 25k | 40.18 | |
| Chubb (CB) | 0.4 | $991k | 7.8k | 126.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $987k | 5.5k | 178.51 | |
| Northern Trust Corporation (NTRS) | 0.3 | $939k | 12k | 79.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $930k | 36k | 25.59 | |
| Carrier Global Corporation (CARR) | 0.3 | $903k | 41k | 22.23 | |
| Philip Morris International (PM) | 0.3 | $870k | 12k | 70.09 | |
| BP (BP) | 0.3 | $823k | 35k | 23.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $759k | 5.4k | 141.37 | |
| AES Corporation (AES) | 0.3 | $737k | 51k | 14.49 | |
| Verizon Communications (VZ) | 0.3 | $708k | 13k | 55.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $689k | 18k | 38.79 | |
| Altria (MO) | 0.2 | $667k | 17k | 39.25 | |
| Plexus (PLXS) | 0.2 | $660k | 9.4k | 70.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $645k | 16k | 39.90 | |
| Norfolk Southern (NSC) | 0.2 | $633k | 3.6k | 175.69 | |
| Linde | 0.2 | $612k | 2.9k | 212.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $597k | 15k | 40.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $551k | 7.5k | 73.32 | |
| Anthem (ELV) | 0.2 | $515k | 2.0k | 262.76 | |
| W.W. Grainger (GWW) | 0.2 | $469k | 1.5k | 314.34 | |
| Costco Wholesale Corporation (COST) | 0.2 | $447k | 1.5k | 303.46 | |
| Canadian Natl Ry (CNI) | 0.2 | $444k | 5.0k | 88.53 | |
| PNC Financial Services (PNC) | 0.2 | $429k | 4.1k | 105.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $402k | 3.7k | 107.34 | |
| Dollar General (DG) | 0.1 | $369k | 1.9k | 190.50 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 2.0k | 174.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $334k | 1.1k | 308.69 | |
| Black Hills Corporation (BKH) | 0.1 | $306k | 5.4k | 56.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $297k | 8.1k | 36.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $289k | 1.8k | 164.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $284k | 1.7k | 164.26 | |
| Ecolab (ECL) | 0.1 | $276k | 1.4k | 198.70 | |
| Constellation Brands (STZ) | 0.1 | $273k | 1.6k | 174.89 | |
| First Merchants Corporation (FRME) | 0.1 | $273k | 9.9k | 27.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Nike (NKE) | 0.1 | $263k | 2.7k | 98.13 | |
| Vera Bradley (VRA) | 0.1 | $206k | 46k | 4.45 | |
| Mattel (MAT) | 0.0 | $122k | 13k | 9.68 |
