Monarch Capital Management

Monarch Capital Management as of Sept. 30, 2015

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 4.0 $9.7M 117k 83.10
Merck & Co (MRK) 3.6 $8.9M 181k 49.39
Exxon Mobil Corporation (XOM) 3.3 $8.1M 109k 74.35
McDonald's Corporation (MCD) 3.2 $7.9M 81k 98.53
Coca-Cola Company (KO) 3.1 $7.6M 189k 40.12
Lakeland Financial Corporation (LKFN) 3.0 $7.2M 161k 45.15
Home Depot (HD) 2.9 $7.0M 61k 115.49
Johnson & Johnson (JNJ) 2.7 $6.7M 71k 93.35
Philip Morris International (PM) 2.7 $6.7M 84k 79.33
Medtronic (MDT) 2.5 $6.2M 92k 66.94
Wal-Mart Stores (WMT) 2.4 $5.9M 92k 64.84
Procter & Gamble Company (PG) 2.4 $5.8M 81k 71.94
Intel Corporation (INTC) 2.3 $5.6M 185k 30.14
Microsoft Corporation (MSFT) 2.2 $5.5M 125k 44.26
Franklin Electric (FELE) 2.2 $5.5M 202k 27.23
General Electric Company 2.1 $5.2M 207k 25.22
3M Company (MMM) 2.1 $5.1M 36k 141.78
Cisco Systems (CSCO) 2.0 $4.9M 185k 26.25
Automatic Data Processing (ADP) 2.0 $4.9M 61k 80.36
SYSCO Corporation (SYY) 1.9 $4.6M 118k 38.97
Altria (MO) 1.9 $4.6M 84k 54.39
EMC Corporation 1.9 $4.6M 189k 24.16
Pfizer (PFE) 1.9 $4.5M 145k 31.41
Emerson Electric (EMR) 1.7 $4.2M 96k 44.17
United Technologies Corporation 1.7 $4.2M 47k 89.00
U.S. Bancorp (USB) 1.6 $3.9M 95k 41.01
Wells Fargo & Company (WFC) 1.6 $3.8M 75k 51.34
Abbott Laboratories (ABT) 1.6 $3.8M 95k 40.22
Accenture (ACN) 1.5 $3.7M 38k 98.25
Pepsi (PEP) 1.5 $3.6M 39k 94.31
Abbvie (ABBV) 1.5 $3.6M 67k 54.41
Cincinnati Financial Corporation (CINF) 1.4 $3.6M 66k 53.80
Vanguard Emerging Markets ETF (VWO) 1.4 $3.4M 103k 33.09
Stryker Corporation (SYK) 1.3 $3.2M 34k 94.11
Nextera Energy (NEE) 1.1 $2.7M 27k 97.55
Zimmer Holdings (ZBH) 1.1 $2.6M 28k 93.94
BP (BP) 1.1 $2.6M 84k 30.56
At&t (T) 1.0 $2.4M 74k 32.58
Mondelez Int (MDLZ) 1.0 $2.4M 57k 41.87
Walt Disney Company (DIS) 1.0 $2.4M 23k 102.20
AFLAC Incorporated (AFL) 1.0 $2.4M 41k 58.14
Vodafone Group New Adr F (VOD) 0.8 $2.0M 64k 31.74
Flowserve Corporation (FLS) 0.8 $2.0M 48k 41.14
Northern Trust Corporation (NTRS) 0.8 $1.9M 28k 68.16
Schlumberger (SLB) 0.8 $1.9M 28k 68.99
Bristol Myers Squibb (BMY) 0.8 $1.9M 31k 59.19
Chevron Corporation (CVX) 0.8 $1.9M 24k 78.87
Steel Dynamics (STLD) 0.8 $1.8M 107k 17.18
Genuine Parts Company (GPC) 0.7 $1.7M 21k 82.90
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 27k 60.96
Target Corporation (TGT) 0.6 $1.5M 19k 78.67
PPL Corporation (PPL) 0.6 $1.5M 44k 32.90
Chubb Corporation 0.6 $1.3M 11k 122.65
Kraft Heinz (KHC) 0.6 $1.3M 19k 70.60
Clarcor 0.5 $1.3M 26k 47.69
Vera Bradley (VRA) 0.5 $1.2M 96k 12.61
Verizon Communications (VZ) 0.5 $1.1M 26k 43.51
Jacobs Engineering 0.5 $1.1M 31k 37.42
Plexus (PLXS) 0.4 $1.1M 28k 38.58
Norfolk Southern (NSC) 0.4 $877k 12k 76.43
Teva Pharmaceutical Industries (TEVA) 0.3 $861k 15k 56.46
Alphabet Inc Class C cs (GOOG) 0.3 $855k 1.4k 608.11
Northrop Grumman Corporation (NOC) 0.3 $845k 5.1k 166.01
Praxair 0.3 $709k 7.0k 101.81
United Parcel Service (UPS) 0.3 $660k 6.7k 98.76
Berkshire Hathaway (BRK.B) 0.3 $628k 4.8k 130.43
Kimberly-Clark Corporation (KMB) 0.2 $562k 5.2k 109.13
International Business Machines (IBM) 0.2 $570k 3.9k 145.08
Whiting Petroleum Corporation 0.2 $552k 36k 15.28
Alphabet Inc Class A cs (GOOGL) 0.2 $537k 841.00 638.53
Rogers Communications -cl B (RCI) 0.2 $503k 15k 34.45
Cdk Global Inc equities 0.2 $502k 11k 47.81
Eli Lilly & Co. (LLY) 0.2 $475k 5.7k 83.73
Colgate-Palmolive Company (CL) 0.2 $466k 7.3k 63.41
Valspar Corporation 0.2 $433k 6.0k 71.87
Air Products & Chemicals (APD) 0.2 $423k 3.3k 127.64
Vivendi (VIVEF) 0.2 $404k 17k 23.61
PNC Financial Services (PNC) 0.1 $367k 4.1k 89.10
W.W. Grainger (GWW) 0.1 $363k 1.7k 215.17
Bemis Company 0.1 $349k 8.8k 39.57
Canadian Natl Ry (CNI) 0.1 $330k 5.8k 56.70
Apple (AAPL) 0.1 $310k 2.8k 110.24
Nike (NKE) 0.1 $309k 2.5k 123.11
QEP Resources 0.1 $319k 26k 12.52
Tegna (TGNA) 0.1 $328k 15k 22.36
Lincoln National Corporation (LNC) 0.1 $290k 6.1k 47.54
Constellation Brands (STZ) 0.1 $295k 2.4k 125.27
Anthem (ELV) 0.1 $274k 2.0k 139.80
Nucor Corporation (NUE) 0.1 $250k 6.7k 37.50
Reynolds American 0.1 $239k 5.4k 44.34
Sigma-Aldrich Corporation 0.1 $222k 1.6k 138.75
iShares MSCI EAFE Index Fund (EFA) 0.1 $224k 3.9k 57.32
Black Hills Corporation (BKH) 0.1 $223k 5.4k 41.30
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $213k 8.4k 25.36
Duke Energy (DUK) 0.1 $221k 3.1k 71.96
Nokia Corporation (NOK) 0.0 $94k 14k 6.76
Sirius Xm Holdings (SIRI) 0.0 $47k 13k 3.76
Enzon Pharmaceuticals (ENZN) 0.0 $10k 10k 1.00