Monarch Capital Management

Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:

Companies in the Monarch Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Merck & Co (MRK) 3.76 -14% 155075 64.09
McDonald's Corporation (MCD) 3.62 -10% 62375 153.15
Lakeland Financial Corporation (LKFN) 3.61 -3% 207833 45.88
Johnson & Johnson (JNJ) 3.42 -2% 68280 132.29
Walgreen Boots Alliance 3.40 114597 78.31
Franklin Electric (FELE) 2.95 -6% 188036 41.40
Medtronic 2.90 -2% 86273 88.75
Wal-Mart Stores (WMT) 2.85 -4% 99408 75.68
Home Depot (HD) 2.84 -4% 48989 153.40
Exxon Mobil Corporation (XOM) 2.63 -12% 85976 80.73
Coca-Cola Company (KO) 2.57 -2% 151137 44.85
Microsoft Corporation (MSFT) 2.56 -6% 98194 68.93
Procter & Gamble Company (PG) 2.55 -2% 77202 87.15
3M Company (MMM) 2.36 -5% 29950 208.18
Emerson Electric (EMR) 2.36 -3% 104690 59.62
Automatic Data Processing (ADP) 2.23 57570 102.47
Intel Corporation (INTC) 2.23 174357 33.74
United Technologies Corporation (UTX) 2.14 46380 122.10
Cisco Systems (CSCO) 2.10 -3% 177006 31.30
Abbvie 2.00 -3% 72718 72.51
U.S. Ban (USB) 1.96 99723 51.92
Abbott Laboratories (ABT) 1.96 -3% 106645 48.61
Zimmer Holdings (ZMH) 1.86 +8% 38313 128.39
SYSCO Corporation (SYY) 1.74 -4% 91122 50.33
Accenture 1.73 36843 123.69
General Electric Company (GE) 1.70 166447 27.01
Pfizer (PFE) 1.61 126906 33.59
Stryker Corporation (SYK) 1.53 -5% 29117 138.78
AFLAC Incorporated (AFL) 1.45 49186 77.68
Cincinnati Financial Corporation (CINF) 1.45 -2% 52818 72.46
Gilead Sciences (GILD) 1.38 +5% 51584 70.78
Flowserve Corporation (FLS) 1.34 +5% 76494 46.44
Nextera Energy Inc C om 1.29 -4% 24411 140.14
Wells Fargo & Company (WFC) 1.28 -14% 61215 55.41
Vanguard Emerging Markets ETF (VWO) 1.27 -2% 82229 40.83
Apple (AAPL) 1.12 20501 144.04
Steel Dynamics (STLD) 1.05 -3% 77274 35.81
AT&T; (T) 1.01 -7% 70499 37.73
JPMorgan Chase & Co. (JPM) 0.87 -6% 25186 91.40
Vodafone Group New Adr F 0.82 75193 28.73
Northern Trust Corporation (NTRS) 0.78 -4% 21259 97.23
Jacobs Engineering (JEC) 0.76 36712 54.40
Genuine Parts Company (GPC) 0.74 21081 92.74
Pepsi (PEP) 0.74 -31% 16975 115.46
Chevron Corporation (CVX) 0.71 -24% 17884 104.34
Schlumberger (SLB) 0.66 26331 65.85
Philip Morris International (PM) 0.64 -67% 14379 117.46
PPL Corporation (PPL) 0.63 43351 38.66
Bristol Myers Squibb (BMY) 0.60 -2% 28237 55.71
Target Corporation (TGT) 0.60 +49% 30365 52.30
BP (BP) 0.58 44288 34.66
Alphabet Inc Class C cs 0.52 +2% 1512 908.73
Walt Disney Company (DIS) 0.48 11860 106.24
Praxair (PX) 0.45 +4% 8971 132.54
Plexus (PLXS) 0.41 20660 52.57
Altria (MO) 0.39 -2% 13972 74.43
Rogers Communications -cl B 0.38 21500 47.21
Chubb 0.37 -2% 6685 145.40
Dell Technologies Inc Class V equity 0.37 -3% 16137 61.10
Kroger (KR) 0.35 NEW 39200 23.32
Verizon Communications (VZ) 0.33 -9% 19718 44.68
Alphabet Inc Class A cs 0.32 896 929.69
Berkshire Hathaway (BRK.B) 0.30 -2% 4613 169.30
Vera Bradley (VRA) 0.29 78283 9.79
Kimberly-Clark Corporation (KMB) 0.27 5604 129.19
Air Products & Chemicals (APD) 0.25 +17% 4664 143.01
United Parcel Service (UPS) 0.24 5834 110.56
Teva Pharmaceutical Industries (TEVA) 0.22 17200 33.20
Colgate-Palmolive Company (CL) 0.22 +6% 7849 74.15
Norfolk Southern (NSC) 0.21 -22% 4597 121.60
PNC Financial Services (PNC) 0.19 3913 124.97
Canadian Natl Ry Co 0.18 -7% 5790 81.00
Eli Lilly & Co. (LLY) 0.18 5673 82.32
Cdk Global Inc equities 0.16 6765 62.08
Bemis Company (BMS) 0.15 8695 46.23
W.W. Grainger (GWW) 0.14 1982 180.63
Black Hills Corporation (BKH) 0.14 5400 67.41
Anthem 0.14 1960 188.27
Illinois Tool Works (ITW) 0.13 2433 143.44
Mondelez Int 0.13 -3% 7999 43.13
NIKE (NKE) 0.12 -4% 5275 58.96
Lincoln National Corporation (LNC) 0.11 4300 67.67
Nucor Corporation (NUE) 0.11 -3% 4944 57.85
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Oneok Partners (OKS) 0.10 5100 50.98
Kraft Heinz 0.10 -2% 3012 85.66
Oracle Corporation (ORCL) 0.09 -3% 4628 50.13
Constellation Brands (STZ) 0.09 NEW 1225 193.47
Duke Energy 0.09 2804 83.45
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 26.43
Tegna Inc Com stock 0.08 14415 14.43
QEP Resources (QEP) 0.07 +38% 19325 10.09
Whiting Petroleum Corporation (WLL) 0.03 14250 5.54
SunLink Health Systems (SSY) 0.02 23947 1.67

Past 13F-HR SEC Filings by Monarch Capital Management

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