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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Lakeland Financial Corporation (LKFN) 3.72 204952 48.72
Merck & Co (MRK) 3.68 154004 64.03
McDonald's Corporation (MCD) 3.49 59817 -4% 156.68
Walgreen Boots Alliance 3.24 112497 77.22
Johnson & Johnson (JNJ) 3.20 65979 -3% 130.01
Franklin Electric (FELE) 3.06 182906 -2% 44.85
Home Depot (HD) 2.94 48179 163.56
Wal-Mart Stores (WMT) 2.87 98516 78.14
Microsoft Corporation (MSFT) 2.65 95353 -2% 74.49
Exxon Mobil Corporation (XOM) 2.62 85818 81.98
Procter & Gamble Company (PG) 2.59 76232 90.99
Medtronic 2.48 85452 77.77
Coca-Cola Company (KO) 2.46 146505 -3% 45.01
Intel Corporation (INTC) 2.45 172682 38.08
Emerson Electric (EMR) 2.43 103627 62.84
Abbvie 2.31 69750 -4% 88.86
Automatic Data Processing (ADP) 2.30 56551 109.32
3M Company (MMM) 2.25 28801 -3% 209.89
Cisco Systems (CSCO) 2.23 178161 33.63
Abbott Laboratories (ABT) 2.08 104435 -2% 53.36
U.S. Ban (USB) 1.98 99148 53.59
United Technologies Corporation (UTX) 1.95 45015 -2% 116.07
SYSCO Corporation (SYY) 1.81 89747 53.95
Accenture 1.80 35813 -2% 135.06
Pfizer (PFE) 1.74 131056 +3% 35.70
Zimmer Holdings (ZMH) 1.70 38948 117.08
Gilead Sciences (GILD) 1.68 55559 +7% 81.01
General Electric Company (GE) 1.62 180190 +8% 24.18
Cincinnati Financial Corporation (CINF) 1.50 52371 76.57
Stryker Corporation (SYK) 1.50 28252 -2% 142.01
AFLAC Incorporated (AFL) 1.46 48064 -2% 81.39
Flowserve Corporation (FLS) 1.32 83099 +8% 42.59
Vanguard Emerging Markets ETF (VWO) 1.29 79634 -3% 43.57
Nextera Energy Inc C om 1.25 22871 -6% 146.56
Wells Fargo & Company (WFC) 1.21 59090 -3% 55.15
Apple (AAPL) 1.17 20386 154.13
AT&T; (T) 1.09 74845 +6% 39.17
Steel Dynamics (STLD) 0.94 73374 -5% 34.47
JPMorgan Chase & Co. (JPM) 0.85 23946 -4% 95.51
Vodafone Group New Adr F 0.82 77693 +3% 28.46
Genuine Parts Company (GPC) 0.81 22781 +8% 95.65
Jacobs Engineering (JEC) 0.81 37262 58.26
Chevron Corporation (CVX) 0.73 16761 -6% 117.48
Pepsi (PEP) 0.70 16825 111.44
Northern Trust Corporation (NTRS) 0.69 20122 -5% 91.94
Target Corporation (TGT) 0.69 31415 +3% 59.02
Bristol Myers Squibb (BMY) 0.67 28237 63.75
BP (BP) 0.62 43060 -2% 38.43
Schlumberger (SLB) 0.62 23776 -9% 69.78
PPL Corporation (PPL) 0.61 43151 37.96
Philip Morris International (PM) 0.57 13879 -3% 111.03
Alphabet Inc Class C cs 0.53 1488 959.01
Praxair (PX) 0.47 8971 139.78
Dell Technologies Inc Class V equity 0.45 15750 -2% 77.21
Walt Disney Company (DIS) 0.44 11860 98.57
Plexus (PLXS) 0.43 20660 56.10
Rogers Communications -cl B 0.41 21225 51.54
Verizon Communications (VZ) 0.36 19360 49.48
Chubb 0.36 6685 142.56
Altria (MO) 0.33 13972 63.41
Berkshire Hathaway (BRK.B) 0.32 4613 183.39
Alphabet Inc Class A cs 0.31 859 -4% 973.22
Kroger (KR) 0.30 40200 +2% 20.05
United Parcel Service (UPS) 0.26 5759 120.16
Air Products & Chemicals (APD) 0.26 4664 151.16
Kimberly-Clark Corporation (KMB) 0.25 5590 117.71
Vera Bradley (VRA) 0.25 76783 8.80
Norfolk Southern (NSC) 0.23 4597 132.26
PNC Financial Services (PNC) 0.20 3913 134.68
Colgate-Palmolive Company (CL) 0.20 7449 -5% 72.90
Canadian Natl Ry Co 0.18 5790 82.90
Eli Lilly & Co. (LLY) 0.18 5673 85.49
First Merchants Corporation (FRME) 0.17 10331 NEW 42.98
Bemis Company (BMS) 0.15 8695 45.54
Black Hills Corporation (BKH) 0.14 5400 68.89
Anthem 0.14 1960 189.80
Illinois Tool Works (ITW) 0.13 2333 -4% 147.88
Lincoln National Corporation (LNC) 0.12 4300 73.49
Mondelez Int 0.12 7999 40.63
Cdk Global Inc equities 0.11 4567 -32% 63.06
Nucor Corporation (NUE) 0.10 4794 -3% 56.11
W.W. Grainger (GWW) 0.10 1482 -25% 179.49
Berkshire Hathaway (BRK.A) 0.10 1 275000.00
NIKE (NKE) 0.10 5275 51.94
ONEOK (OKE) 0.10 5022 NEW 55.36
Constellation Brands (STZ) 0.09 1225 199.18
Duke Energy 0.09 2804 83.81
Kraft Heinz 0.09 3012 77.69
Hsbc Hldgs Plc adr a 1/40pf a 0.08 8400 26.43
QEP Resources (QEP) 0.06 19325 8.59
Whiting Petroleum Corporation (WLL) 0.03 14250 5.47
SunLink Health Systems (SSY) 0.01 23947 1.50

Past 13F-HR SEC Filings by Monarch Capital Management

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