Monarch Capital Management as of Dec. 31, 2016
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.0 | $11M | 182k | 58.87 | |
| Lakeland Financial Corporation (LKFN) | 4.0 | $11M | 224k | 47.36 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $9.5M | 114k | 82.76 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $8.8M | 98k | 90.26 | |
| McDonald's Corporation (MCD) | 3.2 | $8.6M | 70k | 121.73 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.2M | 71k | 115.22 | |
| Franklin Electric (FELE) | 3.0 | $8.0M | 205k | 38.90 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.2M | 104k | 69.12 | |
| Home Depot (HD) | 2.7 | $7.2M | 54k | 134.08 | |
| Procter & Gamble Company (PG) | 2.5 | $6.7M | 80k | 84.07 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.7M | 108k | 62.14 | |
| Coca-Cola Company (KO) | 2.4 | $6.4M | 155k | 41.46 | |
| Intel Corporation (INTC) | 2.4 | $6.4M | 176k | 36.27 | |
| Medtronic (MDT) | 2.4 | $6.3M | 89k | 71.23 | |
| Emerson Electric (EMR) | 2.3 | $6.1M | 109k | 55.75 | |
| Automatic Data Processing (ADP) | 2.2 | $5.9M | 58k | 102.78 | |
| 3M Company (MMM) | 2.1 | $5.7M | 32k | 178.58 | |
| Cisco Systems (CSCO) | 2.1 | $5.5M | 184k | 30.22 | |
| SYSCO Corporation (SYY) | 2.0 | $5.4M | 97k | 55.37 | |
| General Electric Company | 2.0 | $5.3M | 166k | 31.60 | |
| U.S. Bancorp (USB) | 1.9 | $5.2M | 101k | 51.37 | |
| United Technologies Corporation | 1.9 | $5.1M | 47k | 109.62 | |
| Abbvie (ABBV) | 1.8 | $4.8M | 76k | 62.61 | |
| Accenture (ACN) | 1.6 | $4.3M | 37k | 117.12 | |
| Abbott Laboratories (ABT) | 1.6 | $4.2M | 110k | 38.41 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.2M | 77k | 55.11 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $4.1M | 55k | 75.76 | |
| Pfizer (PFE) | 1.5 | $4.1M | 126k | 32.48 | |
| Philip Morris International (PM) | 1.5 | $4.0M | 44k | 91.49 | |
| Stryker Corporation (SYK) | 1.4 | $3.7M | 31k | 119.82 | |
| Zimmer Holdings (ZBH) | 1.4 | $3.6M | 35k | 103.21 | |
| Flowserve Corporation (FLS) | 1.3 | $3.4M | 72k | 48.05 | |
| Steel Dynamics (STLD) | 1.3 | $3.4M | 95k | 35.58 | |
| AFLAC Incorporated (AFL) | 1.2 | $3.3M | 48k | 69.60 | |
| At&t (T) | 1.2 | $3.2M | 76k | 42.53 | |
| Nextera Energy (NEE) | 1.1 | $3.1M | 26k | 119.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.0M | 83k | 35.78 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 24k | 117.68 | |
| Gilead Sciences (GILD) | 1.0 | $2.7M | 38k | 71.61 | |
| Pepsi (PEP) | 1.0 | $2.6M | 25k | 104.63 | |
| Apple (AAPL) | 0.9 | $2.4M | 21k | 115.83 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 28k | 86.28 | |
| Schlumberger (SLB) | 0.9 | $2.3M | 28k | 83.97 | |
| Clarcor | 0.8 | $2.2M | 27k | 82.46 | |
| Northern Trust Corporation (NTRS) | 0.8 | $2.0M | 23k | 89.04 | |
| Genuine Parts Company (GPC) | 0.7 | $2.0M | 21k | 95.54 | |
| Jacobs Engineering | 0.7 | $1.9M | 33k | 57.00 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.7M | 71k | 24.43 | |
| BP (BP) | 0.6 | $1.7M | 45k | 37.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 29k | 58.44 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 43k | 34.06 | |
| Target Corporation (TGT) | 0.5 | $1.4M | 19k | 72.23 | |
| Plexus (PLXS) | 0.5 | $1.3M | 24k | 54.06 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 12k | 104.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 5.1k | 232.61 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 22k | 53.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.4k | 771.55 | |
| Praxair | 0.4 | $1.0M | 8.5k | 117.25 | |
| Altria (MO) | 0.4 | $974k | 14k | 67.65 | |
| Vera Bradley (VRA) | 0.3 | $945k | 81k | 11.72 | |
| Dell Technologies Inc Class V equity | 0.3 | $947k | 17k | 54.98 | |
| Chubb (CB) | 0.3 | $876k | 6.6k | 132.17 | |
| Rogers Communications -cl B (RCI) | 0.3 | $841k | 22k | 38.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $770k | 4.7k | 162.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $720k | 908.00 | 792.95 | |
| United Parcel Service (UPS) | 0.2 | $674k | 5.9k | 114.59 | |
| Norfolk Southern (NSC) | 0.2 | $640k | 5.9k | 108.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $624k | 17k | 36.27 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $621k | 5.4k | 114.07 | |
| Air Products & Chemicals (APD) | 0.2 | $570k | 4.0k | 143.79 | |
| PNC Financial Services (PNC) | 0.2 | $473k | 4.0k | 116.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $481k | 7.3k | 65.45 | |
| Cdk Global Inc equities | 0.2 | $495k | 8.3k | 59.73 | |
| Canadian Natl Ry (CNI) | 0.2 | $451k | 6.7k | 67.41 | |
| W.W. Grainger (GWW) | 0.2 | $460k | 2.0k | 232.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $417k | 5.7k | 73.51 | |
| Bemis Company | 0.2 | $422k | 8.8k | 47.85 | |
| Valspar Corporation | 0.1 | $376k | 3.6k | 103.58 | |
| Mondelez Int (MDLZ) | 0.1 | $366k | 8.3k | 44.32 | |
| Lincoln National Corporation (LNC) | 0.1 | $338k | 5.1k | 66.27 | |
| Black Hills Corporation (BKH) | 0.1 | $331k | 5.4k | 61.30 | |
| Tegna (TGNA) | 0.1 | $308k | 14k | 21.37 | |
| Nucor Corporation (NUE) | 0.1 | $306k | 5.1k | 59.49 | |
| Illinois Tool Works (ITW) | 0.1 | $298k | 2.4k | 122.48 | |
| Anthem (ELV) | 0.1 | $282k | 2.0k | 143.88 | |
| Nike (NKE) | 0.1 | $275k | 5.4k | 50.74 | |
| QEP Resources | 0.1 | $256k | 14k | 18.38 | |
| Kraft Heinz (KHC) | 0.1 | $271k | 3.1k | 87.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Oneok Partners | 0.1 | $243k | 5.7k | 43.01 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.3k | 166.28 | |
| Oracle Corporation (ORCL) | 0.1 | $212k | 5.5k | 38.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $218k | 2.8k | 77.86 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $212k | 8.4k | 25.24 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.8k | 77.75 | |
| Whiting Petroleum Corporation | 0.1 | $171k | 14k | 12.00 | |
| SunLink Health Systems (SSY) | 0.0 | $39k | 32k | 1.21 |
