Monarch Capital Management

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