Monarch Capital Management as of Sept. 30, 2019
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.1 | $12M | 140k | 84.18 | |
| McDonald's Corporation (MCD) | 3.7 | $11M | 50k | 214.71 | |
| Home Depot (HD) | 3.3 | $9.5M | 41k | 232.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.5M | 68k | 139.03 | |
| Wal-Mart Stores (WMT) | 3.1 | $9.0M | 76k | 118.69 | |
| Lakeland Financial Corporation (LKFN) | 3.0 | $8.6M | 197k | 43.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.2M | 63k | 129.38 | |
| Medtronic (MDT) | 2.9 | $8.1M | 75k | 108.62 | |
| Automatic Data Processing (ADP) | 2.8 | $7.9M | 49k | 161.42 | |
| Cisco Systems (CSCO) | 2.7 | $7.8M | 159k | 49.41 | |
| Coca-Cola Company (KO) | 2.6 | $7.6M | 139k | 54.44 | |
| Procter & Gamble Company (PG) | 2.6 | $7.4M | 60k | 124.38 | |
| Franklin Electric (FELE) | 2.6 | $7.3M | 153k | 47.81 | |
| Intel Corporation (INTC) | 2.5 | $7.2M | 140k | 51.53 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $7.2M | 130k | 55.31 | |
| Abbott Laboratories (ABT) | 2.4 | $6.8M | 82k | 83.67 | |
| SYSCO Corporation (SYY) | 2.1 | $6.0M | 76k | 79.40 | |
| Emerson Electric (EMR) | 2.1 | $6.0M | 90k | 66.86 | |
| Accenture (ACN) | 2.1 | $5.9M | 31k | 192.36 | |
| Zimmer Holdings (ZBH) | 1.9 | $5.5M | 40k | 137.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.3M | 76k | 70.61 | |
| U.S. Bancorp (USB) | 1.9 | $5.3M | 96k | 55.34 | |
| United Technologies Corporation | 1.8 | $5.2M | 38k | 136.52 | |
| Apple (AAPL) | 1.8 | $5.1M | 23k | 223.98 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $4.8M | 42k | 116.67 | |
| Abbvie (ABBV) | 1.6 | $4.7M | 62k | 75.72 | |
| 3M Company (MMM) | 1.6 | $4.6M | 28k | 164.39 | |
| AFLAC Incorporated (AFL) | 1.6 | $4.5M | 85k | 52.33 | |
| Pfizer (PFE) | 1.5 | $4.4M | 122k | 35.93 | |
| Stryker Corporation (SYK) | 1.5 | $4.4M | 20k | 216.28 | |
| Kroger (KR) | 1.4 | $4.1M | 158k | 25.78 | |
| Nextera Energy (NEE) | 1.4 | $4.0M | 17k | 233.02 | |
| At&t (T) | 1.3 | $3.8M | 101k | 37.84 | |
| Flowserve Corporation (FLS) | 1.3 | $3.8M | 80k | 46.71 | |
| Gilead Sciences (GILD) | 1.2 | $3.5M | 56k | 63.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.2M | 81k | 40.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.7M | 23k | 117.70 | |
| Genuine Parts Company (GPC) | 0.9 | $2.6M | 26k | 99.58 | |
| Jacobs Engineering | 0.9 | $2.6M | 28k | 91.49 | |
| Target Corporation (TGT) | 0.8 | $2.3M | 21k | 106.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.3M | 1.9k | 1219.22 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.2M | 111k | 19.91 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 17k | 118.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 38k | 50.45 | |
| Quanta Services (PWR) | 0.7 | $1.9M | 50k | 37.80 | |
| Steel Dynamics (STLD) | 0.7 | $1.9M | 63k | 29.80 | |
| PPL Corporation (PPL) | 0.6 | $1.7M | 54k | 31.50 | |
| Pepsi (PEP) | 0.6 | $1.7M | 12k | 137.07 | |
| BP (BP) | 0.6 | $1.6M | 43k | 37.98 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 12k | 130.32 | |
| General Electric Company | 0.5 | $1.5M | 168k | 8.94 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.5M | 16k | 93.34 | |
| Air Products & Chemicals (APD) | 0.5 | $1.5M | 6.7k | 221.84 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 26k | 50.71 | |
| Chubb (CB) | 0.4 | $1.2M | 7.6k | 161.38 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 75.94 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 8.8k | 119.77 | |
| Rogers Communications -cl B (RCI) | 0.3 | $1.0M | 21k | 48.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 831.00 | 1221.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $985k | 24k | 40.86 | |
| Verizon Communications (VZ) | 0.3 | $961k | 16k | 60.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $947k | 4.6k | 207.95 | |
| Plexus (PLXS) | 0.3 | $850k | 14k | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $763k | 5.4k | 142.11 | |
| Schlumberger (SLB) | 0.3 | $767k | 22k | 34.18 | |
| Altria (MO) | 0.2 | $705k | 17k | 40.88 | |
| Linde | 0.2 | $707k | 3.7k | 193.65 | |
| Norfolk Southern (NSC) | 0.2 | $665k | 3.7k | 179.63 | |
| PNC Financial Services (PNC) | 0.2 | $572k | 4.1k | 140.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $552k | 7.5k | 73.45 | |
| Canadian Natl Ry (CNI) | 0.2 | $482k | 5.4k | 89.84 | |
| Stericycle (SRCL) | 0.2 | $473k | 9.3k | 50.89 | |
| Vera Bradley (VRA) | 0.2 | $459k | 46k | 10.09 | |
| Anthem (ELV) | 0.2 | $471k | 2.0k | 240.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $422k | 3.8k | 111.79 | |
| W.W. Grainger (GWW) | 0.1 | $440k | 1.5k | 296.90 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $392k | 9.5k | 41.09 | |
| Black Hills Corporation (BKH) | 0.1 | $414k | 5.4k | 76.67 | |
| First Merchants Corporation (FRME) | 0.1 | $389k | 10k | 37.65 | |
| AES Corporation (AES) | 0.1 | $371k | 23k | 16.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $337k | 6.8k | 49.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 2.0k | 156.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.0k | 297.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $288k | 2.6k | 109.38 | |
| F5 Networks (FFIV) | 0.1 | $275k | 2.0k | 140.31 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $300k | 7.3k | 41.07 | |
| Mondelez Int (MDLZ) | 0.1 | $292k | 5.3k | 55.33 | |
| Nike (NKE) | 0.1 | $253k | 2.7k | 93.77 | |
| Constellation Brands (STZ) | 0.1 | $249k | 1.2k | 207.50 | |
| Ecolab (ECL) | 0.1 | $242k | 1.2k | 198.20 | |
| Nucor Corporation (NUE) | 0.1 | $225k | 4.4k | 50.82 | |
| Oneok (OKE) | 0.1 | $222k | 3.0k | 73.71 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $221k | 8.4k | 26.31 | |
| Dell Technologies (DELL) | 0.1 | $233k | 4.5k | 51.86 | |
| Dominion Resources (D) | 0.1 | $204k | 2.5k | 81.08 | |
| Mattel (MAT) | 0.1 | $189k | 17k | 11.39 | |
| QEP Resources | 0.0 | $63k | 17k | 3.71 |
