Monarch Capital Management as of Sept. 30, 2016
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 100 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $12M | 184k | 62.41 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $9.2M | 114k | 80.62 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.6M | 98k | 87.28 | |
| Franklin Electric (FELE) | 3.2 | $8.4M | 206k | 40.71 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.3M | 71k | 118.13 | |
| Lakeland Financial Corporation (LKFN) | 3.1 | $8.2M | 231k | 35.42 | |
| McDonald's Corporation (MCD) | 3.1 | $8.1M | 70k | 115.36 | |
| Medtronic (MDT) | 2.9 | $7.5M | 87k | 86.40 | |
| Coca-Cola Company (KO) | 2.8 | $7.5M | 177k | 42.32 | |
| Wal-Mart Stores (WMT) | 2.8 | $7.5M | 103k | 72.12 | |
| Procter & Gamble Company (PG) | 2.8 | $7.4M | 82k | 89.75 | |
| Home Depot (HD) | 2.6 | $6.9M | 54k | 128.68 | |
| Intel Corporation (INTC) | 2.5 | $6.7M | 177k | 37.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 111k | 57.60 | |
| Emerson Electric (EMR) | 2.2 | $5.9M | 109k | 54.51 | |
| Cisco Systems (CSCO) | 2.2 | $5.9M | 186k | 31.72 | |
| 3M Company (MMM) | 2.1 | $5.6M | 32k | 176.22 | |
| General Electric Company | 2.0 | $5.3M | 179k | 29.62 | |
| Automatic Data Processing (ADP) | 1.9 | $5.1M | 58k | 88.20 | |
| SYSCO Corporation (SYY) | 1.9 | $5.0M | 101k | 49.01 | |
| Abbvie (ABBV) | 1.8 | $4.8M | 76k | 63.07 | |
| United Technologies Corporation | 1.8 | $4.7M | 46k | 101.59 | |
| Abbott Laboratories (ABT) | 1.7 | $4.6M | 108k | 42.29 | |
| Accenture (ACN) | 1.7 | $4.5M | 37k | 122.18 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 101k | 42.89 | |
| Pfizer (PFE) | 1.6 | $4.3M | 127k | 33.87 | |
| Philip Morris International (PM) | 1.6 | $4.3M | 44k | 97.23 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $4.2M | 56k | 75.42 | |
| Zimmer Holdings (ZBH) | 1.5 | $3.9M | 30k | 130.01 | |
| Stryker Corporation (SYK) | 1.4 | $3.7M | 32k | 116.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.5M | 79k | 44.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.4M | 90k | 37.63 | |
| Flowserve Corporation (FLS) | 1.3 | $3.3M | 69k | 48.24 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.3M | 46k | 71.87 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 26k | 122.31 | |
| At&t (T) | 1.2 | $3.1M | 76k | 40.61 | |
| Pepsi (PEP) | 1.0 | $2.7M | 25k | 108.76 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.6M | 91k | 29.15 | |
| Steel Dynamics (STLD) | 1.0 | $2.6M | 104k | 24.99 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 24k | 102.90 | |
| Schlumberger (SLB) | 0.8 | $2.2M | 28k | 78.62 | |
| Genuine Parts Company (GPC) | 0.8 | $2.1M | 21k | 100.44 | |
| Gilead Sciences (GILD) | 0.7 | $1.9M | 24k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 28k | 66.58 | |
| Jacobs Engineering | 0.7 | $1.8M | 34k | 51.72 | |
| Clarcor | 0.7 | $1.7M | 27k | 65.01 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 32k | 53.93 | |
| Apple (AAPL) | 0.7 | $1.7M | 15k | 113.02 | |
| BP (BP) | 0.6 | $1.6M | 46k | 35.16 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.6M | 24k | 67.99 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 42k | 34.58 | |
| Vera Bradley (VRA) | 0.5 | $1.3M | 87k | 15.14 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 19k | 68.66 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 51.98 | |
| Plexus (PLXS) | 0.4 | $1.2M | 25k | 46.78 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 12k | 92.90 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.1M | 5.1k | 213.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.4k | 776.98 | |
| Praxair | 0.4 | $1.0M | 8.5k | 120.88 | |
| Rogers Communications -cl B (RCI) | 0.3 | $925k | 22k | 42.43 | |
| Altria (MO) | 0.3 | $910k | 14k | 63.21 | |
| Chubb (CB) | 0.3 | $833k | 6.6k | 125.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $812k | 18k | 46.03 | |
| Dell Technologies Inc Class V equity | 0.3 | $827k | 17k | 47.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $718k | 893.00 | 804.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $690k | 4.8k | 144.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $693k | 5.5k | 126.14 | |
| United Parcel Service (UPS) | 0.2 | $665k | 6.1k | 109.34 | |
| Norfolk Southern (NSC) | 0.2 | $575k | 5.9k | 97.10 | |
| Colgate-Palmolive Company (CL) | 0.2 | $545k | 7.3k | 74.16 | |
| Cdk Global Inc equities | 0.2 | $516k | 9.0k | 57.40 | |
| Air Products & Chemicals (APD) | 0.2 | $498k | 3.3k | 150.27 | |
| Canadian Natl Ry (CNI) | 0.2 | $438k | 6.7k | 65.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $455k | 5.7k | 80.20 | |
| W.W. Grainger (GWW) | 0.2 | $446k | 2.0k | 225.03 | |
| Bemis Company | 0.2 | $450k | 8.8k | 51.02 | |
| Valspar Corporation | 0.2 | $412k | 3.9k | 106.16 | |
| PNC Financial Services (PNC) | 0.1 | $365k | 4.0k | 90.19 | |
| Mondelez Int (MDLZ) | 0.1 | $363k | 8.3k | 43.96 | |
| Black Hills Corporation (BKH) | 0.1 | $331k | 5.4k | 61.30 | |
| Tegna (TGNA) | 0.1 | $320k | 15k | 21.88 | |
| Nike (NKE) | 0.1 | $285k | 5.4k | 52.58 | |
| Illinois Tool Works (ITW) | 0.1 | $292k | 2.4k | 120.02 | |
| QEP Resources | 0.1 | $298k | 15k | 19.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $272k | 5.8k | 46.90 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 5.1k | 49.38 | |
| Kraft Heinz (KHC) | 0.1 | $277k | 3.1k | 89.41 | |
| Oneok Partners | 0.1 | $234k | 5.9k | 40.00 | |
| Anthem (ELV) | 0.1 | $246k | 2.0k | 125.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| International Business Machines (IBM) | 0.1 | $203k | 1.3k | 158.47 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 5.5k | 39.30 | |
| Constellation Brands (STZ) | 0.1 | $204k | 1.2k | 166.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $213k | 2.8k | 76.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $215k | 8.4k | 25.60 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $201k | 3.3k | 60.73 | |
| Duke Energy (DUK) | 0.1 | $224k | 2.8k | 79.89 | |
| Nokia Corporation (NOK) | 0.0 | $64k | 11k | 5.82 | |
| SunLink Health Systems (SSY) | 0.0 | $40k | 32k | 1.24 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $4.0k | 10k | 0.40 |
