Monarch Capital Management

Monarch Capital Management as of June 30, 2016

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.9 $11M 184k 57.61
Walgreen Boots Alliance (WBA) 3.5 $9.5M 114k 83.27
Exxon Mobil Corporation (XOM) 3.4 $9.2M 98k 93.74
Johnson & Johnson (JNJ) 3.2 $8.5M 70k 121.30
Coca-Cola Company (KO) 3.2 $8.5M 187k 45.33
McDonald's Corporation (MCD) 3.1 $8.4M 70k 120.34
Medtronic (MDT) 2.8 $7.6M 88k 86.77
Wal-Mart Stores (WMT) 2.8 $7.5M 103k 73.02
Lakeland Financial Corporation (LKFN) 2.7 $7.3M 155k 47.01
Home Depot (HD) 2.7 $7.3M 57k 127.69
Procter & Gamble Company (PG) 2.6 $7.0M 83k 84.67
Franklin Electric (FELE) 2.5 $6.8M 207k 33.05
Philip Morris International (PM) 2.5 $6.8M 66k 101.72
General Electric Company 2.2 $6.0M 190k 31.48
Intel Corporation (INTC) 2.2 $5.9M 179k 32.80
3M Company (MMM) 2.2 $5.9M 34k 175.13
Microsoft Corporation (MSFT) 2.1 $5.7M 112k 51.17
Emerson Electric (EMR) 2.1 $5.7M 109k 52.16
Automatic Data Processing (ADP) 2.0 $5.5M 60k 91.88
Cisco Systems (CSCO) 2.0 $5.4M 187k 28.69
SYSCO Corporation (SYY) 2.0 $5.3M 104k 50.74
United Technologies Corporation 1.9 $5.2M 51k 102.56
EMC Corporation 1.9 $5.1M 186k 27.17
Abbvie (ABBV) 1.7 $4.7M 76k 61.91
Pfizer (PFE) 1.7 $4.5M 127k 35.21
Cincinnati Financial Corporation (CINF) 1.7 $4.5M 60k 74.88
Abbott Laboratories (ABT) 1.6 $4.3M 110k 39.31
Accenture (ACN) 1.6 $4.2M 37k 113.30
U.S. Bancorp (USB) 1.5 $4.1M 102k 40.33
Stryker Corporation (SYK) 1.5 $4.0M 33k 119.83
Zimmer Holdings (ZBH) 1.3 $3.6M 30k 120.38
Wells Fargo & Company (WFC) 1.3 $3.6M 75k 47.33
Nextera Energy (NEE) 1.3 $3.5M 27k 130.39
AFLAC Incorporated (AFL) 1.2 $3.3M 46k 72.15
At&t (T) 1.2 $3.3M 76k 43.20
Vanguard Emerging Markets ETF (VWO) 1.2 $3.2M 90k 35.23
Flowserve Corporation (FLS) 1.2 $3.1M 69k 45.17
Steel Dynamics (STLD) 1.0 $2.7M 108k 24.50
Pepsi (PEP) 1.0 $2.6M 25k 105.93
Vodafone Group New Adr F (VOD) 1.0 $2.6M 85k 30.89
Chevron Corporation (CVX) 0.9 $2.5M 24k 104.83
Bristol Myers Squibb (BMY) 0.8 $2.3M 31k 73.56
Schlumberger (SLB) 0.8 $2.2M 28k 79.09
Genuine Parts Company (GPC) 0.8 $2.1M 21k 101.25
Northern Trust Corporation (NTRS) 0.7 $1.8M 27k 66.26
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 28k 62.14
BP (BP) 0.6 $1.7M 48k 35.51
Jacobs Engineering 0.6 $1.7M 34k 49.81
Clarcor 0.6 $1.6M 27k 60.84
PPL Corporation (PPL) 0.6 $1.6M 42k 37.74
Target Corporation (TGT) 0.5 $1.3M 19k 69.82
Verizon Communications (VZ) 0.5 $1.3M 23k 55.84
Vera Bradley (VRA) 0.5 $1.2M 86k 14.18
Plexus (PLXS) 0.4 $1.2M 27k 43.22
Walt Disney Company (DIS) 0.4 $1.1M 12k 97.84
Northrop Grumman Corporation (NOC) 0.4 $1.1M 5.1k 222.20
Norfolk Southern (NSC) 0.4 $1.1M 13k 85.15
Altria (MO) 0.4 $993k 14k 68.97
Gilead Sciences (GILD) 0.4 $993k 12k 83.41
Alphabet Inc Class C cs (GOOG) 0.4 $961k 1.4k 692.36
Praxair 0.3 $950k 8.5k 112.37
Teva Pharmaceutical Industries (TEVA) 0.3 $884k 18k 50.26
Rogers Communications -cl B (RCI) 0.3 $869k 22k 40.42
Chubb (CB) 0.3 $866k 6.6k 130.66
Kimberly-Clark Corporation (KMB) 0.3 $758k 5.5k 137.54
Berkshire Hathaway (BRK.B) 0.2 $681k 4.7k 144.74
United Parcel Service (UPS) 0.2 $677k 6.3k 107.77
International Business Machines (IBM) 0.2 $627k 4.1k 151.85
Alphabet Inc Class A cs (GOOGL) 0.2 $621k 883.00 703.28
Colgate-Palmolive Company (CL) 0.2 $538k 7.3k 73.21
Cdk Global Inc equities 0.2 $499k 9.0k 55.51
Air Products & Chemicals (APD) 0.2 $471k 3.3k 142.12
Eli Lilly & Co. (LLY) 0.2 $447k 5.7k 78.79
W.W. Grainger (GWW) 0.2 $450k 2.0k 227.04
Bemis Company 0.2 $454k 8.8k 51.47
Valspar Corporation 0.2 $419k 3.9k 107.96
Canadian Natl Ry (CNI) 0.1 $395k 6.7k 59.04
Apple (AAPL) 0.1 $397k 4.2k 95.64
Mondelez Int (MDLZ) 0.1 $385k 8.5k 45.52
Black Hills Corporation (BKH) 0.1 $340k 5.4k 62.96
Tegna (TGNA) 0.1 $339k 15k 23.18
PNC Financial Services (PNC) 0.1 $335k 4.1k 81.33
Nucor Corporation (NUE) 0.1 $333k 6.7k 49.38
Nike (NKE) 0.1 $299k 5.4k 55.17
Illinois Tool Works (ITW) 0.1 $264k 2.5k 104.22
QEP Resources 0.1 $269k 15k 17.61
Anthem (ELV) 0.1 $257k 2.0k 131.12
Kraft Heinz (KHC) 0.1 $274k 3.1k 88.44
Lincoln National Corporation (LNC) 0.1 $236k 6.1k 38.69
Oneok Partners 0.1 $234k 5.9k 40.00
Duke Energy (DUK) 0.1 $241k 2.8k 85.95
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Oracle Corporation (ORCL) 0.1 $220k 5.4k 40.86
Constellation Brands (STZ) 0.1 $203k 1.2k 165.71
Pinnacle West Capital Corporation (PNW) 0.1 $227k 2.8k 81.07
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $218k 8.4k 25.95
Nokia Corporation (NOK) 0.0 $63k 11k 5.73
Sirius Xm Holdings (SIRI) 0.0 $49k 13k 3.92
Enzon Pharmaceuticals (ENZN) 0.0 $4.0k 10k 0.40