Monarch Capital Management

Monarch Capital Management as of March 31, 2016

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 5.0 $7.5M 77k 98.11
Exxon Mobil Corporation (XOM) 3.7 $5.5M 66k 83.59
Merck & Co (MRK) 3.6 $5.3M 101k 52.91
McDonald's Corporation (MCD) 3.3 $5.0M 40k 125.69
Coca-Cola Company (KO) 3.2 $4.8M 103k 46.39
Walgreen Boots Alliance (WBA) 3.2 $4.8M 57k 84.24
Altria (MO) 3.1 $4.6M 74k 62.67
3M Company (MMM) 2.4 $3.6M 22k 166.64
General Electric Company 2.4 $3.5M 111k 31.79
Johnson & Johnson (JNJ) 2.2 $3.4M 31k 108.19
Wal-Mart Stores (WMT) 2.2 $3.3M 49k 68.48
Home Depot (HD) 2.2 $3.3M 25k 133.44
Pepsi (PEP) 2.2 $3.3M 33k 102.48
United Technologies Corporation 2.2 $3.3M 33k 100.11
Emerson Electric (EMR) 2.0 $3.1M 56k 54.38
Procter & Gamble Company (PG) 2.0 $3.0M 37k 82.30
Medtronic (MDT) 2.0 $3.0M 41k 75.01
Lakeland Financial Corporation (LKFN) 2.0 $3.0M 66k 45.78
Microsoft Corporation (MSFT) 1.9 $2.9M 52k 55.24
Intel Corporation (INTC) 1.8 $2.7M 83k 32.35
Franklin Electric (FELE) 1.8 $2.6M 82k 32.17
Cisco Systems (CSCO) 1.8 $2.6M 92k 28.47
Accenture (ACN) 1.7 $2.5M 22k 115.38
EMC Corporation 1.6 $2.5M 93k 26.65
U.S. Bancorp (USB) 1.6 $2.3M 58k 40.59
Abbott Laboratories (ABT) 1.6 $2.3M 56k 41.83
Automatic Data Processing (ADP) 1.5 $2.2M 25k 89.71
SYSCO Corporation (SYY) 1.5 $2.2M 47k 46.73
Stryker Corporation (SYK) 1.5 $2.2M 20k 107.30
Abbvie (ABBV) 1.4 $2.2M 38k 57.11
At&t (T) 1.4 $2.1M 54k 39.17
Mondelez Int (MDLZ) 1.4 $2.0M 50k 40.12
Pfizer (PFE) 1.3 $2.0M 68k 29.65
BP (BP) 1.3 $1.9M 64k 30.19
Nextera Energy (NEE) 1.3 $1.9M 16k 118.36
Chevron Corporation (CVX) 1.2 $1.8M 19k 95.40
Cincinnati Financial Corporation (CINF) 1.2 $1.8M 27k 65.38
Vanguard Emerging Markets ETF (VWO) 1.2 $1.7M 50k 34.58
AFLAC Incorporated (AFL) 1.1 $1.7M 27k 63.15
Flowserve Corporation (FLS) 1.1 $1.7M 37k 44.40
Zimmer Holdings (ZBH) 1.1 $1.6M 15k 106.63
Steel Dynamics (STLD) 1.1 $1.6M 72k 22.50
Vodafone Group New Adr F (VOD) 1.0 $1.6M 49k 32.04
Wells Fargo & Company (WFC) 1.0 $1.5M 30k 48.36
Kraft Heinz (KHC) 0.9 $1.3M 17k 78.57
Walt Disney Company (DIS) 0.9 $1.3M 13k 99.30
Schlumberger (SLB) 0.8 $1.2M 16k 73.73
Jacobs Engineering 0.7 $1.1M 25k 43.57
Target Corporation (TGT) 0.7 $1.1M 13k 82.29
Northrop Grumman Corporation (NOC) 0.7 $1.0M 5.1k 197.84
Norfolk Southern (NSC) 0.6 $961k 12k 83.23
PPL Corporation (PPL) 0.6 $954k 25k 38.08
Vera Bradley (VRA) 0.6 $919k 45k 20.34
Bristol Myers Squibb (BMY) 0.6 $885k 14k 63.90
JPMorgan Chase & Co. (JPM) 0.6 $872k 15k 59.20
Verizon Communications (VZ) 0.6 $842k 16k 54.09
Northern Trust Corporation (NTRS) 0.5 $751k 12k 65.16
Plexus (PLXS) 0.5 $742k 19k 39.50
Genuine Parts Company (GPC) 0.4 $634k 6.4k 99.31
Alphabet Inc Class C cs (GOOG) 0.4 $624k 838.00 744.63
Rogers Communications -cl B (RCI) 0.4 $616k 15k 40.00
Gilead Sciences (GILD) 0.4 $554k 6.0k 91.80
Praxair 0.4 $544k 4.8k 114.53
Valspar Corporation 0.3 $508k 4.8k 106.95
Teva Pharmaceutical Industries (TEVA) 0.3 $468k 8.8k 53.49
International Business Machines (IBM) 0.3 $471k 3.1k 151.54
Air Products & Chemicals (APD) 0.3 $432k 3.0k 144.00
United Parcel Service (UPS) 0.3 $415k 3.9k 105.54
Alphabet Inc Class A cs (GOOGL) 0.2 $376k 493.00 762.68
Kimberly-Clark Corporation (KMB) 0.2 $358k 2.7k 134.54
Vivendi (VIVEF) 0.2 $360k 17k 21.04
Berkshire Hathaway (BRK.B) 0.2 $248k 1.8k 141.71
Apple (AAPL) 0.2 $259k 2.4k 108.87
Illinois Tool Works (ITW) 0.2 $239k 2.3k 102.44
Chubb (CB) 0.2 $233k 2.0k 118.94
Canadian Natl Ry (CNI) 0.1 $230k 3.7k 62.33
Duke Energy (DUK) 0.1 $229k 2.8k 80.69
Nucor Corporation (NUE) 0.1 $207k 4.4k 47.29
Sirius Xm Holdings (SIRI) 0.0 $49k 13k 3.92
Enzon Pharmaceuticals (ENZN) 0.0 $5.0k 10k 0.50