Monarch Capital Management as of March 31, 2016
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 100 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.5 | $9.8M | 117k | 84.24 | |
| Merck & Co (MRK) | 3.5 | $9.7M | 184k | 52.91 | |
| McDonald's Corporation (MCD) | 3.4 | $9.5M | 76k | 125.68 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $9.3M | 111k | 83.59 | |
| Coca-Cola Company (KO) | 3.1 | $8.7M | 188k | 46.39 | |
| Philip Morris International (PM) | 3.0 | $8.2M | 84k | 98.11 | |
| Home Depot (HD) | 2.8 | $7.8M | 59k | 133.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.8M | 72k | 108.21 | |
| Lakeland Financial Corporation (LKFN) | 2.6 | $7.2M | 156k | 45.78 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.1M | 103k | 68.49 | |
| Procter & Gamble Company (PG) | 2.5 | $6.8M | 83k | 82.32 | |
| Franklin Electric (FELE) | 2.4 | $6.6M | 207k | 32.17 | |
| Medtronic (MDT) | 2.4 | $6.6M | 88k | 75.00 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.5M | 117k | 55.23 | |
| General Electric Company | 2.3 | $6.4M | 200k | 31.79 | |
| 3M Company (MMM) | 2.2 | $6.1M | 36k | 166.64 | |
| Emerson Electric (EMR) | 2.1 | $5.9M | 109k | 54.38 | |
| Intel Corporation (INTC) | 2.1 | $5.8M | 179k | 32.35 | |
| Automatic Data Processing (ADP) | 1.9 | $5.4M | 60k | 89.70 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 186k | 28.47 | |
| Altria (MO) | 1.9 | $5.2M | 84k | 62.66 | |
| United Technologies Corporation | 1.8 | $5.1M | 51k | 100.10 | |
| EMC Corporation | 1.8 | $5.0M | 189k | 26.65 | |
| SYSCO Corporation (SYY) | 1.8 | $5.0M | 108k | 46.73 | |
| Abbott Laboratories (ABT) | 1.6 | $4.4M | 106k | 41.83 | |
| Accenture (ACN) | 1.6 | $4.3M | 37k | 115.40 | |
| Abbvie (ABBV) | 1.6 | $4.3M | 76k | 57.12 | |
| U.S. Bancorp (USB) | 1.5 | $4.1M | 102k | 40.59 | |
| Pepsi (PEP) | 1.5 | $4.1M | 40k | 102.49 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $4.1M | 62k | 65.36 | |
| Pfizer (PFE) | 1.4 | $4.0M | 134k | 29.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.7M | 77k | 48.36 | |
| Stryker Corporation (SYK) | 1.3 | $3.6M | 34k | 107.28 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 27k | 118.33 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.2M | 30k | 106.64 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.1M | 90k | 34.58 | |
| At&t (T) | 1.1 | $3.0M | 76k | 39.17 | |
| Flowserve Corporation (FLS) | 1.1 | $3.0M | 67k | 44.41 | |
| AFLAC Incorporated (AFL) | 1.1 | $2.9M | 46k | 63.15 | |
| BP (BP) | 1.0 | $2.8M | 91k | 30.18 | |
| Steel Dynamics (STLD) | 0.9 | $2.5M | 112k | 22.51 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $2.5M | 78k | 32.05 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 23k | 99.30 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 24k | 95.40 | |
| Mondelez Int (MDLZ) | 0.8 | $2.3M | 56k | 40.13 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 21k | 99.38 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 28k | 73.73 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 31k | 63.87 | |
| Vera Bradley (VRA) | 0.6 | $1.8M | 87k | 20.34 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.8M | 27k | 65.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 59.21 | |
| PPL Corporation (PPL) | 0.6 | $1.6M | 42k | 38.07 | |
| Target Corporation (TGT) | 0.6 | $1.6M | 19k | 82.28 | |
| Clarcor | 0.6 | $1.5M | 27k | 57.78 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 19k | 78.57 | |
| Jacobs Engineering | 0.5 | $1.5M | 34k | 43.55 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 23k | 54.10 | |
| Plexus (PLXS) | 0.4 | $1.1M | 27k | 39.50 | |
| Norfolk Southern (NSC) | 0.4 | $1.0M | 13k | 83.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.0M | 1.4k | 744.96 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.0M | 5.1k | 197.84 | |
| Praxair | 0.3 | $968k | 8.5k | 114.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $861k | 16k | 53.53 | |
| Rogers Communications -cl B (RCI) | 0.3 | $848k | 21k | 40.00 | |
| Gilead Sciences (GILD) | 0.3 | $796k | 8.7k | 91.86 | |
| Chubb (CB) | 0.3 | $784k | 6.6k | 119.09 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $741k | 5.5k | 134.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $668k | 4.7k | 141.98 | |
| United Parcel Service (UPS) | 0.2 | $673k | 6.4k | 105.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $674k | 883.00 | 763.31 | |
| Valspar Corporation | 0.2 | $645k | 6.0k | 107.05 | |
| International Business Machines (IBM) | 0.2 | $625k | 4.1k | 151.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $519k | 7.3k | 70.62 | |
| W.W. Grainger (GWW) | 0.2 | $463k | 2.0k | 233.60 | |
| Air Products & Chemicals (APD) | 0.2 | $477k | 3.3k | 143.93 | |
| Bemis Company | 0.2 | $457k | 8.8k | 51.81 | |
| Cdk Global Inc equities | 0.2 | $454k | 9.8k | 46.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $424k | 6.8k | 62.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $409k | 5.7k | 72.10 | |
| Apple (AAPL) | 0.1 | $414k | 3.8k | 108.92 | |
| PNC Financial Services (PNC) | 0.1 | $348k | 4.1k | 84.49 | |
| Vivendi (VIVEF) | 0.1 | $360k | 17k | 21.04 | |
| Nike (NKE) | 0.1 | $333k | 5.4k | 61.44 | |
| Black Hills Corporation (BKH) | 0.1 | $325k | 5.4k | 60.19 | |
| Tegna (TGNA) | 0.1 | $343k | 15k | 23.45 | |
| Nucor Corporation (NUE) | 0.1 | $319k | 6.7k | 47.30 | |
| Reynolds American | 0.1 | $271k | 5.4k | 50.28 | |
| Duke Energy (DUK) | 0.1 | $283k | 3.5k | 80.76 | |
| Anthem (ELV) | 0.1 | $272k | 2.0k | 138.78 | |
| Lincoln National Corporation (LNC) | 0.1 | $239k | 6.1k | 39.18 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 2.5k | 102.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 5.4k | 40.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $210k | 2.8k | 75.00 | |
| QEP Resources | 0.1 | $219k | 16k | 14.11 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $215k | 8.4k | 25.60 | |
| Questar Corporation | 0.1 | $206k | 8.3k | 24.82 | |
| Nokia Corporation (NOK) | 0.0 | $65k | 11k | 5.91 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $49k | 13k | 3.92 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $5.0k | 10k | 0.50 |
