Monarch Capital Management

Monarch Capital Management as of June 30, 2015

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 4.0 $11M 124k 84.44
Merck & Co (MRK) 4.0 $10M 182k 56.93
Exxon Mobil Corporation (XOM) 3.2 $8.4M 101k 83.20
McDonald's Corporation (MCD) 2.9 $7.7M 81k 95.07
Coca-Cola Company (KO) 2.8 $7.4M 188k 39.23
Lakeland Financial Corporation (LKFN) 2.7 $7.2M 165k 43.37
Medtronic (MDT) 2.7 $7.0M 94k 74.10
Johnson & Johnson (JNJ) 2.6 $6.9M 71k 97.47
Home Depot (HD) 2.6 $6.9M 62k 111.14
Philip Morris International (PM) 2.6 $6.7M 84k 80.16
Franklin Electric (FELE) 2.4 $6.2M 192k 32.33
Procter & Gamble Company (PG) 2.3 $6.1M 78k 78.24
Wal-Mart Stores (WMT) 2.2 $5.8M 81k 70.93
Intel Corporation (INTC) 2.1 $5.6M 185k 30.42
Microsoft Corporation (MSFT) 2.1 $5.6M 126k 44.15
General Electric Company 2.1 $5.6M 210k 26.57
3M Company (MMM) 2.1 $5.6M 36k 154.30
Cisco Systems (CSCO) 1.9 $5.1M 185k 27.46
Pfizer (PFE) 1.9 $5.0M 149k 33.53
EMC Corporation 1.9 $4.9M 185k 26.39
Automatic Data Processing (ADP) 1.9 $4.9M 61k 80.23
Emerson Electric (EMR) 1.8 $4.8M 86k 55.43
Abbott Laboratories (ABT) 1.8 $4.7M 96k 49.08
United Technologies Corporation 1.8 $4.6M 42k 110.93
Abbvie (ABBV) 1.7 $4.5M 67k 67.19
U.S. Bancorp (USB) 1.6 $4.3M 100k 43.40
SYSCO Corporation (SYY) 1.6 $4.3M 118k 36.10
Wells Fargo & Company (WFC) 1.6 $4.2M 75k 56.24
Vanguard Emerging Markets ETF (VWO) 1.6 $4.2M 103k 40.88
Altria (MO) 1.6 $4.1M 84k 48.92
Cincinnati Financial Corporation (CINF) 1.4 $3.6M 72k 50.17
Pepsi (PEP) 1.4 $3.6M 39k 93.34
Accenture (ACN) 1.4 $3.6M 37k 96.79
Stryker Corporation (SYK) 1.3 $3.4M 36k 95.57
BP (BP) 1.2 $3.1M 78k 39.97
Zimmer Holdings (ZBH) 1.1 $2.7M 25k 109.23
Nextera Energy (NEE) 1.0 $2.7M 28k 98.02
Walt Disney Company (DIS) 1.0 $2.7M 23k 114.12
At&t (T) 1.0 $2.6M 74k 35.52
Chevron Corporation (CVX) 1.0 $2.6M 27k 96.47
Schlumberger (SLB) 0.9 $2.4M 28k 86.19
Northern Trust Corporation (NTRS) 0.9 $2.4M 31k 76.44
AFLAC Incorporated (AFL) 0.9 $2.4M 39k 62.20
Mondelez Int (MDLZ) 0.9 $2.4M 57k 41.15
Steel Dynamics (STLD) 0.9 $2.3M 112k 20.71
Vodafone Group New Adr F (VOD) 0.8 $2.2M 61k 36.45
Bristol Myers Squibb (BMY) 0.8 $2.1M 31k 66.54
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 27k 67.77
Genuine Parts Company (GPC) 0.7 $1.8M 20k 89.53
Clarcor 0.6 $1.6M 26k 62.23
Kraft Foods 0.6 $1.6M 19k 85.14
Target Corporation (TGT) 0.6 $1.6M 19k 81.63
Flowserve Corporation (FLS) 0.6 $1.5M 28k 52.68
Verizon Communications (VZ) 0.5 $1.4M 29k 46.63
PPL Corporation (PPL) 0.5 $1.3M 44k 29.48
Plexus (PLXS) 0.5 $1.2M 28k 43.88
Chubb Corporation 0.4 $1.0M 11k 95.11
Whiting Petroleum Corporation 0.4 $1.0M 31k 33.59
Vera Bradley (VRA) 0.4 $1.0M 92k 11.27
Jacobs Engineering 0.4 $1.0M 25k 40.63
Norfolk Southern (NSC) 0.4 $1.0M 12k 87.32
Teva Pharmaceutical Industries (TEVA) 0.3 $878k 15k 59.12
Berkshire Hathaway (BRK.B) 0.3 $856k 6.3k 136.09
Northrop Grumman Corporation (NOC) 0.3 $807k 5.1k 158.55
Google Inc Class C 0.3 $774k 1.5k 520.86
United Parcel Service (UPS) 0.3 $726k 7.5k 96.97
QEP Resources 0.3 $721k 39k 18.52
Cdk Global Inc equities 0.2 $644k 12k 53.96
International Business Machines (IBM) 0.2 $639k 3.9k 162.64
Praxair 0.2 $573k 4.8k 119.62
Eli Lilly & Co. (LLY) 0.2 $549k 6.6k 83.52
Kimberly-Clark Corporation (KMB) 0.2 $546k 5.2k 106.02
Valspar Corporation 0.2 $493k 6.0k 81.83
Tegna (TGNA) 0.2 $503k 16k 32.10
Air Products & Chemicals (APD) 0.2 $467k 3.4k 136.79
Colgate-Palmolive Company (CL) 0.2 $481k 7.3k 65.45
Google 0.2 $484k 896.00 540.18
Rogers Communications -cl B (RCI) 0.2 $426k 12k 35.50
Vivendi (VIVEF) 0.2 $431k 17k 25.19
PNC Financial Services (PNC) 0.1 $401k 4.2k 95.59
Lincoln National Corporation (LNC) 0.1 $361k 6.1k 59.18
Bemis Company 0.1 $370k 8.2k 45.01
Canadian Natl Ry (CNI) 0.1 $348k 6.0k 57.80
Apple (AAPL) 0.1 $334k 2.7k 125.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $303k 4.8k 63.43
Anthem (ELV) 0.1 $322k 2.0k 164.29
Nucor Corporation (NUE) 0.1 $294k 6.7k 44.10
NiSource (NI) 0.1 $262k 5.7k 45.64
Nike (NKE) 0.1 $271k 2.5k 107.97
Constellation Brands (STZ) 0.1 $273k 2.4k 115.92
Express Scripts Holding 0.1 $257k 2.9k 88.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $232k 5.9k 39.61
Sigma-Aldrich Corporation 0.1 $237k 1.7k 139.41
Black Hills Corporation (BKH) 0.1 $236k 5.4k 43.70
Oneok Partners 0.1 $241k 7.1k 33.94
Reynolds American 0.1 $201k 2.7k 74.58
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $212k 8.4k 25.24
Duke Energy (DUK) 0.1 $217k 3.1k 70.66
Nokia Corporation (NOK) 0.1 $139k 20k 6.85
Sirius Xm Holdings (SIRI) 0.0 $47k 13k 3.76
Enzon Pharmaceuticals (ENZN) 0.0 $12k 10k 1.20