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 |