Monarch Capital Management, Inc.

Latest statistics and disclosures from MONARCH CAPITAL MANAGEMENT INC/'s latest quarterly 13F-HR filing:

MONARCH CAPITAL MANAGEMENT INC/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 4.24 182293 63.54 65.92
Walgreen Boots Alliance 3.49 114882 83.05 0.00
Lakeland Financial Corporation (LKFN) 3.41 216364 -3.00% 43.12 45.56
McDonald's Corporation (MCD) 3.32 70058 129.61 153.96
Johnson & Johnson (JNJ) 3.19 70081 124.56 136.34
Franklin Electric (FELE) 3.18 201909 43.05 39.45
Exxon Mobil Corporation (XOM) 2.95 98192 82.01 81.24
Home Depot (HD) 2.77 51509 -3.00% 146.83 151.42
Wal-Mart Stores (WMT) 2.74 104048 72.08 75.50
Procter & Gamble Company (PG) 2.60 79078 89.85 89.36
Medtronic 2.60 88148 80.56 0.00
Microsoft Corporation (MSFT) 2.52 104677 -3.00% 65.86 70.53
Coca-Cola Company (KO) 2.41 155109 42.44 45.43
Emerson Electric (EMR) 2.37 108274 59.86 58.99
Intel Corporation (INTC) 2.33 176197 36.07 34.07
Cisco Systems (CSCO) 2.27 183306 33.80 32.24
3M Company (MMM) 2.22 31665 191.32 212.61
Automatic Data Processing (ADP) 2.13 56851 102.39 102.21
United Technologies Corporation (UTX) 1.92 46750 112.21 121.87
U.S. Ban (USB) 1.88 99923 51.50 51.01
General Electric Company (GE) 1.84 168758 29.80 27.61
SYSCO Corporation (SYY) 1.81 95232 51.92 49.95
Philip Morris International (PM) 1.81 43758 112.89 119.51
Abbvie 1.81 75738 65.16 0.00
Abbott Laboratories (ABT) 1.79 109980 44.41 48.91
Accenture 1.61 36743 119.89 0.00
Pfizer (PFE) 1.58 126106 34.21 34.04
Zimmer Holdings (ZMH) 1.58 35353 122.11 113.56
Stryker Corporation (SYK) 1.48 30677 131.66 139.91
Wells Fargo & Company (WFC) 1.45 71205 -7.00% 55.66 52.90
Cincinnati Financial Corporation (CINF) 1.43 54259 72.26 71.96
AFLAC Incorporated (AFL) 1.31 49586 +3.00% 72.42 77.51
Flowserve Corporation (FLS) 1.29 72744 48.42 45.50
Vanguard Emerging Markets ETF (VWO) 1.22 84086 39.72 41.16
Gilead Sciences (GILD) 1.21 48699 +27.00% 67.93 71.24
Nextera Energy Inc C om 1.20 25451 128.36 0.00
AT&T; (T) 1.16 76010 41.55 38.15
Apple (AAPL) 1.10 20853 143.67 145.82
Pepsi (PEP) 1.02 24806 111.87 117.12
Steel Dynamics (STLD) 1.02 80174 -15.00% 34.76 33.49
Chevron Corporation (CVX) 0.93 23717 107.35 104.14
JPMorgan Chase & Co. (JPM) 0.87 26986 -2.00% 87.82 87.24
Schlumberger (SLB) 0.76 26581 -4.00% 78.10 65.89
Jacobs Engineering (JEC) 0.74 36542 +9.00% 55.28 53.55
Vodafone Group New Adr F 0.74 76495 +8.00% 26.43 0.00
Northern Trust Corporation (NTRS) 0.71 22359 86.59 94.20
Genuine Parts Company (GPC) 0.71 21081 92.41 91.16
PPL Corporation (PPL) 0.60 43551 37.38 39.29
BP (BP) 0.57 44788 34.52 34.88
Bristol Myers Squibb (BMY) 0.57 28862 54.40 56.92
Walt Disney Company (DIS) 0.49 11862 113.39 105.57
Alphabet Inc Class C cs 0.45 1472 +3.00% 829.48 0.00
Northrop Grumman Corporation (NOC) 0.44 5090 237.92 255.95
Plexus (PLXS) 0.44 20660 -12.00% 57.79 53.24
Target Corporation (TGT) 0.41 20245 +8.00% 55.17 51.48
Verizon Communications (VZ) 0.39 21703 48.75 45.75
Dell Technologies Inc Class V equity 0.39 16770 -2.00% 64.10 0.00
Altria (MO) 0.38 14347 71.44 76.53
Praxair (PX) 0.37 8546 118.65 132.88
Rogers Communications -cl B 0.35 21500 44.23 0.00
Chubb 0.34 6835 +3.00% 136.21 0.00
Berkshire Hathaway (BRK.B) 0.29 4708 166.74 0.00
Alphabet Inc Class A cs 0.28 906 847.68 0.00
Kimberly-Clark Corporation (KMB) 0.27 5604 +2.00% 131.69 133.52
Vera Bradley (VRA) 0.27 79083 9.31 8.96
Norfolk Southern (NSC) 0.24 5922 111.96 119.48
United Parcel Service (UPS) 0.23 5834 107.30 111.01
Teva Pharmaceutical Industries (TEVA) 0.20 17200 32.09 32.95
Air Products & Chemicals (APD) 0.20 3964 135.22 144.91
Colgate-Palmolive Company (CL) 0.20 7349 73.21 75.89
PNC Financial Services (PNC) 0.17 3916 -3.00% 120.28 120.38
Canadian Natl Ry Co 0.17 6240 -6.00% 73.88 0.00
Eli Lilly & Co. (LLY) 0.17 5673 84.08 84.28
W.W. Grainger (GWW) 0.17 1982 232.59 177.82
Bemis Company (BMS) 0.16 8695 48.88 46.49
Cdk Global Inc equities 0.16 6888 -16.00% 65.04 0.00
Valspar Corporation (VAL) 0.15 3630 111.02 112.99
Tegna Inc Com stock 0.14 14415 25.60 0.00
Black Hills Corporation (BKH) 0.13 5400 66.48 70.50
Mondelez Int 0.13 8258 43.11 0.00
Illinois Tool Works (ITW) 0.12 2433 132.35 145.34
Anthem 0.12 1960 165.31 0.00
Nucor Corporation (NUE) 0.11 5144 59.68 57.41
NIKE (NKE) 0.11 5495 55.69 53.28
Lincoln National Corporation (LNC) 0.10 4300 -15.00% 65.35 65.44
Oneok Partners (OKS) 0.10 5100 -9.00% 53.92 49.66
Kraft Heinz 0.10 3098 90.70 0.00
Berkshire Hathaway (BRK.A) 0.09 1 250000.00 0.00
International Business Machines (IBM) 0.08 1281 174.08 155.23
Oracle Corporation (ORCL) 0.08 4818 -12.00% 44.62 50.86
Pinnacle West Capital Corporation (PNW) 0.08 2700 -3.00% 83.33 88.20
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 25.95 0.00
Duke Energy 0.08 2804 82.03 0.00
QEP Resources (QEP) 0.06 13925 12.71 9.80
Whiting Petroleum Corporation (WLL) 0.05 14250 9.47 5.44
SunLink Health Systems (SSY) 0.01 23947 -25.00% 1.55 1.66