Monarch Capital Management as of Dec. 31, 2020
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $14M | 62k | 222.42 | |
| Merck & Co (MRK) | 3.6 | $11M | 140k | 81.80 | |
| Lakeland Financial Corporation (LKFN) | 3.4 | $11M | 201k | 53.58 | |
| Apple (AAPL) | 3.3 | $11M | 80k | 132.69 | |
| McDonald's Corporation (MCD) | 3.2 | $10M | 48k | 214.58 | |
| Home Depot (HD) | 3.2 | $10M | 39k | 265.63 | |
| Wal-Mart Stores (WMT) | 3.1 | $9.9M | 69k | 144.15 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.7M | 62k | 157.37 | |
| Franklin Electric (FELE) | 3.0 | $9.7M | 140k | 69.21 | |
| Medtronic (MDT) | 2.7 | $8.4M | 72k | 117.14 | |
| Automatic Data Processing (ADP) | 2.5 | $8.1M | 46k | 176.20 | |
| Procter & Gamble Company (PG) | 2.4 | $7.8M | 56k | 139.15 | |
| Cisco Systems (CSCO) | 2.4 | $7.7M | 172k | 44.75 | |
| Abbott Laboratories (ABT) | 2.4 | $7.6M | 70k | 109.49 | |
| Coca-Cola Company (KO) | 2.4 | $7.5M | 137k | 54.84 | |
| 3M Company (MMM) | 2.2 | $7.1M | 41k | 174.80 | |
| Accenture (ACN) | 2.2 | $7.0M | 27k | 261.20 | |
| Abbvie (ABBV) | 2.1 | $6.7M | 63k | 107.15 | |
| Emerson Electric (EMR) | 2.1 | $6.7M | 83k | 80.37 | |
| Zimmer Holdings (ZBH) | 2.0 | $6.4M | 42k | 154.09 | |
| SYSCO Corporation (SYY) | 1.9 | $6.1M | 82k | 74.26 | |
| Intel Corporation (INTC) | 1.8 | $5.7M | 115k | 49.82 | |
| Stryker Corporation (SYK) | 1.7 | $5.6M | 23k | 245.02 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.5M | 137k | 39.88 | |
| Nextera Energy (NEE) | 1.6 | $5.0M | 65k | 77.15 | |
| Kroger (KR) | 1.6 | $5.0M | 158k | 31.76 | |
| U.S. Bancorp (USB) | 1.5 | $4.8M | 104k | 46.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $4.7M | 94k | 50.12 | |
| Pfizer (PFE) | 1.3 | $4.2M | 115k | 36.81 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.0M | 89k | 44.47 | |
| Gilead Sciences (GILD) | 1.2 | $3.9M | 67k | 58.26 | |
| Genuine Parts Company (GPC) | 1.2 | $3.7M | 37k | 100.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 1.9k | 1751.70 | |
| Quanta Services (PWR) | 1.0 | $3.3M | 45k | 72.01 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.2M | 36k | 87.36 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 25k | 127.08 | |
| At&t (T) | 1.0 | $3.1M | 107k | 28.76 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.9M | 69k | 41.22 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 15k | 176.52 | |
| Flowserve Corporation (FLS) | 0.8 | $2.7M | 73k | 36.85 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 13k | 181.17 | |
| Fiserv (FI) | 0.7 | $2.3M | 20k | 113.87 | |
| Steel Dynamics (STLD) | 0.7 | $2.2M | 59k | 36.87 | |
| F5 Networks (FFIV) | 0.7 | $2.1M | 12k | 175.91 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 28k | 71.49 | |
| PPL Corporation (PPL) | 0.6 | $1.9M | 67k | 28.20 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 6.6k | 273.17 | |
| United Parcel Service (UPS) | 0.6 | $1.8M | 11k | 168.37 | |
| Jacobs Engineering | 0.6 | $1.8M | 16k | 108.95 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.7M | 103k | 16.48 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 148.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.6M | 34k | 47.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 62.03 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.5M | 40k | 37.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 826.00 | 1753.03 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 17k | 84.46 | |
| General Electric Company | 0.4 | $1.3M | 124k | 10.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $1.3M | 26k | 51.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 5.5k | 231.87 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.3M | 19k | 67.57 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.2M | 26k | 46.59 | |
| Chubb (CB) | 0.4 | $1.2M | 7.8k | 153.95 | |
| AES Corporation (AES) | 0.4 | $1.2M | 49k | 23.50 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 12k | 93.12 | |
| Philip Morris International (PM) | 0.3 | $981k | 12k | 82.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $923k | 31k | 30.19 | |
| Norfolk Southern (NSC) | 0.3 | $816k | 3.4k | 237.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $747k | 15k | 50.42 | |
| Verizon Communications (VZ) | 0.2 | $747k | 13k | 58.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $744k | 14k | 51.69 | |
| Linde | 0.2 | $732k | 2.8k | 263.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $711k | 5.3k | 134.86 | |
| Plexus (PLXS) | 0.2 | $708k | 9.1k | 78.23 | |
| BP (BP) | 0.2 | $660k | 32k | 20.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $637k | 7.4k | 85.51 | |
| Altria (MO) | 0.2 | $634k | 16k | 40.98 | |
| W.W. Grainger (GWW) | 0.2 | $609k | 1.5k | 408.18 | |
| PNC Financial Services (PNC) | 0.2 | $608k | 4.1k | 149.06 | |
| Anthem (ELV) | 0.2 | $564k | 1.8k | 321.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $555k | 1.5k | 376.78 | |
| Canadian Natl Ry (CNI) | 0.2 | $529k | 4.8k | 109.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $493k | 3.7k | 132.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 1.1k | 373.75 | |
| Illinois Tool Works (ITW) | 0.1 | $409k | 2.0k | 203.69 | |
| Dollar General (DG) | 0.1 | $407k | 1.9k | 210.12 | |
| Nike (NKE) | 0.1 | $379k | 2.7k | 141.42 | |
| Viatris (VTRS) | 0.1 | $379k | 20k | 18.75 | |
| First Merchants Corporation (FRME) | 0.1 | $371k | 9.9k | 37.41 | |
| Constellation Brands (STZ) | 0.1 | $352k | 1.6k | 219.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Black Hills Corporation (BKH) | 0.1 | $332k | 5.4k | 61.48 | |
| Vera Bradley (VRA) | 0.1 | $303k | 38k | 7.96 | |
| Ecolab (ECL) | 0.1 | $297k | 1.4k | 216.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $292k | 1.7k | 168.88 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $292k | 8.1k | 36.06 | |
| Cintas Corporation (CTAS) | 0.1 | $283k | 800.00 | 353.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $278k | 1.8k | 157.95 | |
| Caterpillar (CAT) | 0.1 | $258k | 1.4k | 182.07 | |
| Amazon (AMZN) | 0.1 | $234k | 72.00 | 3250.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $231k | 7.9k | 29.24 | |
| Nucor Corporation (NUE) | 0.1 | $230k | 4.3k | 53.15 | |
| Oracle Corporation (ORCL) | 0.1 | $226k | 3.5k | 64.57 | |
| Facebook Inc cl a (META) | 0.1 | $208k | 760.00 | 273.68 | |
| Mattel (MAT) | 0.1 | $202k | 12k | 17.41 |
