Monarch Capital Management as of Sept. 30, 2020
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $13M | 63k | 210.33 | |
| Merck & Co (MRK) | 4.0 | $12M | 140k | 82.95 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 49k | 219.50 | |
| Home Depot (HD) | 3.7 | $11M | 39k | 277.70 | |
| Wal-Mart Stores (WMT) | 3.4 | $9.8M | 70k | 139.91 | |
| Apple (AAPL) | 3.3 | $9.6M | 83k | 115.81 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.2M | 62k | 148.87 | |
| Franklin Electric (FELE) | 2.9 | $8.4M | 142k | 58.83 | |
| Lakeland Financial Corporation (LKFN) | 2.9 | $8.3M | 202k | 41.20 | |
| Procter & Gamble Company (PG) | 2.7 | $7.9M | 57k | 138.99 | |
| Abbott Laboratories (ABT) | 2.7 | $7.8M | 72k | 108.84 | |
| Medtronic (MDT) | 2.6 | $7.6M | 73k | 103.92 | |
| Coca-Cola Company (KO) | 2.4 | $6.9M | 140k | 49.37 | |
| Cisco Systems (CSCO) | 2.3 | $6.8M | 172k | 39.39 | |
| 3M Company (MMM) | 2.3 | $6.5M | 41k | 160.18 | |
| Automatic Data Processing (ADP) | 2.3 | $6.5M | 47k | 139.48 | |
| Accenture (ACN) | 2.1 | $6.1M | 27k | 225.98 | |
| Intel Corporation (INTC) | 2.1 | $6.1M | 117k | 51.78 | |
| Zimmer Holdings (ZBH) | 2.0 | $5.8M | 43k | 136.13 | |
| Emerson Electric (EMR) | 2.0 | $5.7M | 86k | 65.57 | |
| Abbvie (ABBV) | 2.0 | $5.6M | 64k | 87.59 | |
| Kroger (KR) | 1.9 | $5.4M | 158k | 33.91 | |
| SYSCO Corporation (SYY) | 1.8 | $5.2M | 84k | 62.22 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.0M | 138k | 35.92 | |
| Stryker Corporation (SYK) | 1.7 | $4.8M | 23k | 208.39 | |
| Nextera Energy (NEE) | 1.6 | $4.5M | 16k | 277.58 | |
| Pfizer (PFE) | 1.5 | $4.3M | 116k | 36.70 | |
| Gilead Sciences (GILD) | 1.4 | $4.1M | 66k | 63.19 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.0M | 92k | 43.25 | |
| U.S. Bancorp (USB) | 1.3 | $3.8M | 107k | 35.85 | |
| Genuine Parts Company (GPC) | 1.3 | $3.7M | 39k | 95.16 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.3M | 90k | 36.35 | |
| At&t (T) | 1.0 | $3.0M | 106k | 28.51 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.0M | 38k | 77.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 1.9k | 1469.70 | |
| Quanta Services (PWR) | 0.9 | $2.7M | 51k | 52.87 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 78k | 34.32 | |
| Target Corporation (TGT) | 0.9 | $2.5M | 16k | 157.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 25k | 96.27 | |
| Flowserve Corporation (FLS) | 0.7 | $2.1M | 78k | 27.29 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 6.6k | 297.92 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.8M | 32k | 57.54 | |
| PPL Corporation (PPL) | 0.6 | $1.8M | 65k | 27.22 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 11k | 166.65 | |
| Steel Dynamics (STLD) | 0.6 | $1.7M | 61k | 28.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 14k | 124.08 | |
| Fiserv (FI) | 0.6 | $1.7M | 16k | 103.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 26k | 60.28 | |
| Pepsi (PEP) | 0.5 | $1.5M | 11k | 138.60 | |
| Jacobs Engineering | 0.5 | $1.5M | 16k | 92.74 | |
| F5 Networks (FFIV) | 0.5 | $1.5M | 12k | 122.77 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.5M | 110k | 13.42 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.2M | 41k | 30.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 828.00 | 1466.18 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.2M | 19k | 62.43 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.5k | 212.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 16k | 71.99 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.0M | 26k | 39.66 | |
| Philip Morris International (PM) | 0.3 | $931k | 12k | 75.01 | |
| AES Corporation (AES) | 0.3 | $927k | 51k | 18.11 | |
| Northern Trust Corporation (NTRS) | 0.3 | $923k | 12k | 78.00 | |
| Chubb (CB) | 0.3 | $909k | 7.8k | 116.14 | |
| General Electric Company | 0.3 | $856k | 137k | 6.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $792k | 5.4k | 147.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $764k | 33k | 23.50 | |
| Verizon Communications (VZ) | 0.3 | $756k | 13k | 59.46 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $752k | 16k | 46.52 | |
| Norfolk Southern (NSC) | 0.3 | $735k | 3.4k | 213.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $710k | 17k | 40.89 | |
| Linde | 0.2 | $661k | 2.8k | 238.11 | |
| Plexus (PLXS) | 0.2 | $660k | 9.4k | 70.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $617k | 14k | 44.08 | |
| Altria (MO) | 0.2 | $616k | 16k | 38.66 | |
| BP (BP) | 0.2 | $613k | 35k | 17.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $575k | 7.4k | 77.19 | |
| Canadian Natl Ry (CNI) | 0.2 | $534k | 5.0k | 106.48 | |
| W.W. Grainger (GWW) | 0.2 | $532k | 1.5k | 356.57 | |
| Anthem (ELV) | 0.2 | $526k | 2.0k | 268.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $523k | 1.5k | 355.06 | |
| PNC Financial Services (PNC) | 0.2 | $448k | 4.1k | 109.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $421k | 3.5k | 120.39 | |
| Dollar General (DG) | 0.1 | $406k | 1.9k | 209.60 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 2.0k | 193.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 1.1k | 334.57 | |
| Nike (NKE) | 0.1 | $336k | 2.7k | 125.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $317k | 8.1k | 39.15 | |
| Constellation Brands (STZ) | 0.1 | $305k | 1.6k | 189.79 | |
| Black Hills Corporation (BKH) | 0.1 | $289k | 5.4k | 53.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $287k | 1.8k | 163.07 | |
| Ecolab (ECL) | 0.1 | $274k | 1.4k | 199.71 | |
| Vera Bradley (VRA) | 0.1 | $266k | 44k | 6.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 1.7k | 148.06 | |
| First Merchants Corporation (FRME) | 0.1 | $230k | 9.9k | 23.19 | |
| Amazon (AMZN) | 0.1 | $220k | 70.00 | 3142.86 | |
| Facebook Inc cl a (META) | 0.1 | $212k | 810.00 | 261.73 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.4k | 148.91 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 3.5k | 59.71 | |
| Mattel (MAT) | 0.1 | $147k | 13k | 11.67 |
