Monarch Capital Management as of Dec. 31, 2019
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.1 | $13M | 138k | 90.95 | |
Microsoft Corporation (MSFT) | 3.5 | $11M | 67k | 157.70 | |
Lakeland Financial Corporation (LKFN) | 3.2 | $9.8M | 201k | 48.93 | |
McDonald's Corporation (MCD) | 3.2 | $9.7M | 49k | 197.61 | |
Johnson & Johnson (JNJ) | 3.0 | $9.2M | 63k | 145.87 | |
Wal-Mart Stores (WMT) | 3.0 | $9.0M | 76k | 118.84 | |
Home Depot (HD) | 2.9 | $9.0M | 41k | 218.38 | |
Franklin Electric (FELE) | 2.8 | $8.7M | 151k | 57.32 | |
Medtronic (MDT) | 2.8 | $8.4M | 74k | 113.45 | |
Automatic Data Processing (ADP) | 2.7 | $8.3M | 49k | 170.50 | |
Intel Corporation (INTC) | 2.6 | $8.0M | 133k | 59.85 | |
Cisco Systems (CSCO) | 2.5 | $7.8M | 163k | 47.96 | |
Coca-Cola Company (KO) | 2.5 | $7.7M | 140k | 55.35 | |
Walgreen Boots Alliance (WBA) | 2.5 | $7.7M | 130k | 58.96 | |
Procter & Gamble Company (PG) | 2.4 | $7.4M | 59k | 124.90 | |
Abbott Laboratories (ABT) | 2.2 | $6.9M | 79k | 86.86 | |
Emerson Electric (EMR) | 2.2 | $6.8M | 90k | 76.26 | |
Apple (AAPL) | 2.2 | $6.7M | 23k | 293.63 | |
SYSCO Corporation (SYY) | 2.1 | $6.4M | 75k | 85.55 | |
Accenture (ACN) | 2.1 | $6.4M | 31k | 210.58 | |
Zimmer Holdings (ZBH) | 2.0 | $6.1M | 41k | 149.67 | |
U.S. Bancorp (USB) | 1.9 | $5.7M | 96k | 59.29 | |
United Technologies Corporation | 1.9 | $5.7M | 38k | 149.77 | |
3M Company (MMM) | 1.8 | $5.6M | 32k | 176.41 | |
Abbvie (ABBV) | 1.8 | $5.5M | 62k | 88.54 | |
Exxon Mobil Corporation (XOM) | 1.7 | $5.2M | 74k | 69.78 | |
Pfizer (PFE) | 1.6 | $4.9M | 124k | 39.18 | |
Kroger (KR) | 1.5 | $4.6M | 158k | 28.99 | |
AFLAC Incorporated (AFL) | 1.5 | $4.5M | 85k | 52.90 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $4.3M | 41k | 105.16 | |
Stryker Corporation (SYK) | 1.4 | $4.3M | 20k | 209.94 | |
Nextera Energy (NEE) | 1.4 | $4.2M | 17k | 242.18 | |
At&t (T) | 1.3 | $4.0M | 104k | 39.08 | |
Flowserve Corporation (FLS) | 1.3 | $3.9M | 78k | 49.77 | |
Gilead Sciences (GILD) | 1.2 | $3.8M | 58k | 64.98 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.5M | 79k | 44.47 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.3M | 24k | 139.38 | |
Genuine Parts Company (GPC) | 0.9 | $2.8M | 26k | 106.24 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 1.8k | 1337.02 | |
Target Corporation (TGT) | 0.8 | $2.4M | 19k | 128.21 | |
Jacobs Engineering | 0.7 | $2.1M | 24k | 89.84 | |
Steel Dynamics (STLD) | 0.7 | $2.1M | 63k | 34.05 | |
Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 120.52 | |
Vodafone Group New Adr F (VOD) | 0.7 | $2.0M | 106k | 19.33 | |
Wells Fargo & Company (WFC) | 0.7 | $2.0M | 38k | 53.80 | |
Quanta Services (PWR) | 0.7 | $2.0M | 49k | 40.71 | |
PPL Corporation (PPL) | 0.6 | $1.9M | 54k | 35.88 | |
Walt Disney Company (DIS) | 0.6 | $1.9M | 13k | 144.66 | |
General Electric Company | 0.6 | $1.8M | 160k | 11.16 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 28k | 64.20 | |
Northern Trust Corporation (NTRS) | 0.6 | $1.7M | 16k | 106.21 | |
Pepsi (PEP) | 0.5 | $1.7M | 12k | 136.66 | |
BP (BP) | 0.5 | $1.6M | 43k | 37.75 | |
Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.7k | 234.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 5.6k | 226.50 | |
Philip Morris International (PM) | 0.4 | $1.2M | 14k | 85.09 | |
Chubb (CB) | 0.4 | $1.2M | 7.6k | 155.72 | |
United Parcel Service (UPS) | 0.4 | $1.1M | 9.6k | 117.08 | |
Rogers Communications -cl B (RCI) | 0.4 | $1.1M | 22k | 49.67 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 831.00 | 1339.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 24k | 44.88 | |
Verizon Communications (VZ) | 0.3 | $977k | 16k | 61.37 | |
Schlumberger (SLB) | 0.3 | $884k | 22k | 40.20 | |
Plexus (PLXS) | 0.3 | $900k | 12k | 76.92 | |
Altria (MO) | 0.3 | $826k | 17k | 49.93 | |
Linde | 0.2 | $753k | 3.5k | 212.95 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $739k | 5.4k | 137.64 | |
Norfolk Southern (NSC) | 0.2 | $709k | 3.7k | 194.09 | |
PNC Financial Services (PNC) | 0.2 | $651k | 4.1k | 159.60 | |
Anthem (ELV) | 0.2 | $592k | 2.0k | 302.04 | |
Costco Wholesale Corporation (COST) | 0.2 | $548k | 1.9k | 294.15 | |
Vera Bradley (VRA) | 0.2 | $537k | 46k | 11.81 | |
Colgate-Palmolive Company (CL) | 0.2 | $517k | 7.5k | 68.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $496k | 3.8k | 131.39 | |
W.W. Grainger (GWW) | 0.2 | $502k | 1.5k | 338.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $489k | 11k | 44.08 | |
Canadian Natl Ry (CNI) | 0.1 | $454k | 5.0k | 90.53 | |
Archer Daniels Midland Company (ADM) | 0.1 | $463k | 10k | 46.34 | |
Black Hills Corporation (BKH) | 0.1 | $424k | 5.4k | 78.52 | |
AES Corporation (AES) | 0.1 | $402k | 20k | 19.90 | |
Stericycle (SRCL) | 0.1 | $389k | 6.1k | 63.82 | |
F5 Networks (FFIV) | 0.1 | $405k | 2.9k | 139.66 | |
First Merchants Corporation (FRME) | 0.1 | $412k | 9.9k | 41.54 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $390k | 2.9k | 135.46 | |
Illinois Tool Works (ITW) | 0.1 | $361k | 2.0k | 179.78 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $358k | 3.2k | 111.08 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.1k | 321.43 | |
Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
Dollar General (DG) | 0.1 | $302k | 1.9k | 155.91 | |
Nike (NKE) | 0.1 | $273k | 2.7k | 101.19 | |
Mondelez Int (MDLZ) | 0.1 | $291k | 5.3k | 55.14 | |
Ecolab (ECL) | 0.1 | $236k | 1.2k | 193.28 | |
Nucor Corporation (NUE) | 0.1 | $249k | 4.4k | 56.25 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $241k | 4.5k | 53.67 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $237k | 8.1k | 29.27 | |
Caterpillar (CAT) | 0.1 | $209k | 1.4k | 147.49 | |
Dominion Resources (D) | 0.1 | $208k | 2.5k | 82.67 | |
Mattel (MAT) | 0.1 | $225k | 17k | 13.55 | |
Becton, Dickinson and (BDX) | 0.1 | $205k | 755.00 | 271.52 | |
Constellation Brands (STZ) | 0.1 | $220k | 1.2k | 189.49 | |
Oneok (OKE) | 0.1 | $218k | 2.9k | 75.51 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $226k | 8.4k | 26.90 | |
Dell Technologies (DELL) | 0.1 | $206k | 4.0k | 51.42 | |
QEP Resources | 0.0 | $77k | 17k | 4.53 |