Monarch Capital Management as of Dec. 31, 2015
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.8 | $9.9M | 116k | 85.16 | |
| Merck & Co (MRK) | 3.6 | $9.5M | 180k | 52.82 | |
| McDonald's Corporation (MCD) | 3.5 | $9.2M | 78k | 118.14 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.4M | 108k | 77.95 | |
| Coca-Cola Company (KO) | 3.1 | $8.1M | 188k | 42.96 | |
| Home Depot (HD) | 2.9 | $7.7M | 58k | 132.25 | |
| Philip Morris International (PM) | 2.8 | $7.4M | 84k | 87.91 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.3M | 71k | 102.72 | |
| Lakeland Financial Corporation (LKFN) | 2.8 | $7.2M | 155k | 46.62 | |
| Medtronic (MDT) | 2.6 | $6.8M | 89k | 76.92 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.6M | 119k | 55.48 | |
| Procter & Gamble Company (PG) | 2.5 | $6.4M | 81k | 79.41 | |
| Wal-Mart Stores (WMT) | 2.4 | $6.3M | 102k | 61.30 | |
| General Electric Company | 2.4 | $6.2M | 199k | 31.15 | |
| Intel Corporation (INTC) | 2.3 | $6.0M | 175k | 34.45 | |
| Franklin Electric (FELE) | 2.1 | $5.4M | 202k | 27.03 | |
| 3M Company (MMM) | 2.1 | $5.4M | 36k | 150.63 | |
| Automatic Data Processing (ADP) | 1.9 | $5.0M | 60k | 84.73 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 181k | 27.16 | |
| Altria (MO) | 1.9 | $4.9M | 84k | 58.21 | |
| Emerson Electric (EMR) | 1.8 | $4.8M | 100k | 47.83 | |
| EMC Corporation | 1.8 | $4.8M | 186k | 25.68 | |
| SYSCO Corporation (SYY) | 1.8 | $4.7M | 115k | 41.00 | |
| United Technologies Corporation | 1.8 | $4.6M | 48k | 96.08 | |
| Pfizer (PFE) | 1.7 | $4.5M | 141k | 32.28 | |
| Abbott Laboratories (ABT) | 1.7 | $4.3M | 96k | 44.91 | |
| U.S. Bancorp (USB) | 1.6 | $4.1M | 97k | 42.67 | |
| Abbvie (ABBV) | 1.5 | $4.0M | 67k | 59.24 | |
| Pepsi (PEP) | 1.5 | $3.9M | 39k | 99.92 | |
| Accenture (ACN) | 1.5 | $3.8M | 37k | 104.51 | |
| Wells Fargo & Company (WFC) | 1.5 | $3.8M | 70k | 54.36 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.8M | 64k | 59.18 | |
| Stryker Corporation (SYK) | 1.2 | $3.0M | 33k | 92.96 | |
| Nextera Energy (NEE) | 1.1 | $2.8M | 27k | 103.88 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.8M | 28k | 102.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.8M | 87k | 32.71 | |
| BP (BP) | 1.0 | $2.5M | 81k | 31.26 | |
| At&t (T) | 1.0 | $2.5M | 74k | 34.41 | |
| Flowserve Corporation (FLS) | 1.0 | $2.6M | 61k | 42.08 | |
| Mondelez Int (MDLZ) | 1.0 | $2.6M | 57k | 44.84 | |
| AFLAC Incorporated (AFL) | 1.0 | $2.5M | 42k | 59.91 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 105.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 31k | 68.80 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $2.1M | 65k | 32.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 22k | 89.98 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.9M | 27k | 72.08 | |
| Schlumberger (SLB) | 0.8 | $1.9M | 28k | 69.74 | |
| Steel Dynamics (STLD) | 0.8 | $2.0M | 110k | 17.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 27k | 66.03 | |
| Genuine Parts Company (GPC) | 0.7 | $1.8M | 21k | 85.91 | |
| Chubb Corporation | 0.6 | $1.5M | 11k | 132.62 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 42k | 34.13 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 19k | 72.60 | |
| Vera Bradley (VRA) | 0.5 | $1.4M | 88k | 15.76 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 19k | 72.75 | |
| Jacobs Engineering | 0.5 | $1.3M | 32k | 41.96 | |
| Clarcor | 0.5 | $1.3M | 26k | 49.67 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 46.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.4k | 759.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.0M | 15k | 65.64 | |
| Norfolk Southern (NSC) | 0.4 | $971k | 12k | 84.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $961k | 5.1k | 188.80 | |
| Plexus (PLXS) | 0.4 | $935k | 27k | 34.91 | |
| Praxair | 0.3 | $772k | 7.5k | 102.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $649k | 5.1k | 127.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $647k | 831.00 | 778.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $621k | 4.7k | 131.99 | |
| Rogers Communications -cl B (RCI) | 0.2 | $624k | 18k | 34.48 | |
| United Parcel Service (UPS) | 0.2 | $612k | 6.4k | 96.17 | |
| International Business Machines (IBM) | 0.2 | $541k | 3.9k | 137.69 | |
| Valspar Corporation | 0.2 | $500k | 6.0k | 82.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $490k | 7.3k | 66.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $478k | 5.7k | 84.26 | |
| Cdk Global Inc equities | 0.2 | $472k | 9.9k | 47.49 | |
| Air Products & Chemicals (APD) | 0.2 | $431k | 3.3k | 130.05 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 4.1k | 95.41 | |
| W.W. Grainger (GWW) | 0.1 | $379k | 1.9k | 202.46 | |
| Bemis Company | 0.1 | $394k | 8.8k | 44.67 | |
| Vivendi (VIVEF) | 0.1 | $369k | 17k | 21.56 | |
| Tegna (TGNA) | 0.1 | $374k | 15k | 25.49 | |
| Canadian Natl Ry (CNI) | 0.1 | $336k | 6.0k | 55.81 | |
| Lincoln National Corporation (LNC) | 0.1 | $307k | 6.1k | 50.33 | |
| Nike (NKE) | 0.1 | $314k | 5.0k | 62.55 | |
| Apple (AAPL) | 0.1 | $296k | 2.8k | 105.26 | |
| Constellation Brands (STZ) | 0.1 | $274k | 1.9k | 142.34 | |
| Nucor Corporation (NUE) | 0.1 | $269k | 6.7k | 40.35 | |
| Reynolds American | 0.1 | $249k | 5.4k | 46.20 | |
| Black Hills Corporation (BKH) | 0.1 | $251k | 5.4k | 46.48 | |
| Anthem (ELV) | 0.1 | $273k | 2.0k | 139.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $229k | 3.9k | 58.60 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $215k | 8.4k | 25.60 | |
| Express Scripts Holding | 0.1 | $214k | 2.4k | 87.60 | |
| Duke Energy (DUK) | 0.1 | $219k | 3.1k | 71.31 | |
| Whiting Petroleum Corporation | 0.1 | $194k | 21k | 9.43 | |
| QEP Resources | 0.1 | $165k | 12k | 13.39 | |
| Nokia Corporation (NOK) | 0.0 | $77k | 11k | 7.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 13k | 4.08 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $7.0k | 10k | 0.70 |
