Monarch Capital Management as of March 31, 2017
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 96 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.2 | $12M | 182k | 63.54 | |
Walgreen Boots Alliance (WBA) | 3.5 | $9.5M | 115k | 83.05 | |
Lakeland Financial Corporation (LKFN) | 3.4 | $9.3M | 216k | 43.12 | |
McDonald's Corporation (MCD) | 3.3 | $9.1M | 70k | 129.61 | |
Johnson & Johnson (JNJ) | 3.2 | $8.7M | 70k | 124.56 | |
Franklin Electric (FELE) | 3.2 | $8.7M | 202k | 43.05 | |
Exxon Mobil Corporation (XOM) | 3.0 | $8.1M | 98k | 82.01 | |
Home Depot (HD) | 2.8 | $7.6M | 52k | 146.83 | |
Wal-Mart Stores (WMT) | 2.7 | $7.5M | 104k | 72.08 | |
Procter & Gamble Company (PG) | 2.6 | $7.1M | 79k | 89.85 | |
Medtronic (MDT) | 2.6 | $7.1M | 88k | 80.56 | |
Microsoft Corporation (MSFT) | 2.5 | $6.9M | 105k | 65.86 | |
Coca-Cola Company (KO) | 2.4 | $6.6M | 155k | 42.44 | |
Emerson Electric (EMR) | 2.4 | $6.5M | 108k | 59.86 | |
Intel Corporation (INTC) | 2.3 | $6.4M | 176k | 36.07 | |
Cisco Systems (CSCO) | 2.3 | $6.2M | 183k | 33.80 | |
3M Company (MMM) | 2.2 | $6.1M | 32k | 191.32 | |
Automatic Data Processing (ADP) | 2.1 | $5.8M | 57k | 102.39 | |
United Technologies Corporation | 1.9 | $5.2M | 47k | 112.21 | |
U.S. Bancorp (USB) | 1.9 | $5.1M | 100k | 51.50 | |
General Electric Company | 1.8 | $5.0M | 169k | 29.80 | |
SYSCO Corporation (SYY) | 1.8 | $4.9M | 95k | 51.92 | |
Philip Morris International (PM) | 1.8 | $4.9M | 44k | 112.89 | |
Abbvie (ABBV) | 1.8 | $4.9M | 76k | 65.16 | |
Abbott Laboratories (ABT) | 1.8 | $4.9M | 110k | 44.41 | |
Accenture (ACN) | 1.6 | $4.4M | 37k | 119.89 | |
Pfizer (PFE) | 1.6 | $4.3M | 126k | 34.21 | |
Zimmer Holdings (ZBH) | 1.6 | $4.3M | 35k | 122.11 | |
Stryker Corporation (SYK) | 1.5 | $4.0M | 31k | 131.66 | |
Wells Fargo & Company (WFC) | 1.4 | $4.0M | 71k | 55.66 | |
Cincinnati Financial Corporation (CINF) | 1.4 | $3.9M | 54k | 72.26 | |
AFLAC Incorporated (AFL) | 1.3 | $3.6M | 50k | 72.42 | |
Flowserve Corporation (FLS) | 1.3 | $3.5M | 73k | 48.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $3.3M | 84k | 39.72 | |
Gilead Sciences (GILD) | 1.2 | $3.3M | 49k | 67.93 | |
Nextera Energy (NEE) | 1.2 | $3.3M | 26k | 128.36 | |
At&t (T) | 1.2 | $3.2M | 76k | 41.55 | |
Apple (AAPL) | 1.1 | $3.0M | 21k | 143.67 | |
Pepsi (PEP) | 1.0 | $2.8M | 25k | 111.87 | |
Steel Dynamics (STLD) | 1.0 | $2.8M | 80k | 34.76 | |
Chevron Corporation (CVX) | 0.9 | $2.5M | 24k | 107.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 27k | 87.82 | |
Schlumberger (SLB) | 0.8 | $2.1M | 27k | 78.10 | |
Jacobs Engineering | 0.7 | $2.0M | 37k | 55.28 | |
Vodafone Group New Adr F (VOD) | 0.7 | $2.0M | 77k | 26.43 | |
Northern Trust Corporation (NTRS) | 0.7 | $1.9M | 22k | 86.59 | |
Genuine Parts Company (GPC) | 0.7 | $1.9M | 21k | 92.41 | |
PPL Corporation (PPL) | 0.6 | $1.6M | 44k | 37.38 | |
BP (BP) | 0.6 | $1.5M | 45k | 34.52 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 29k | 54.40 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 113.39 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.5k | 829.48 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 5.1k | 237.92 | |
Plexus (PLXS) | 0.4 | $1.2M | 21k | 57.79 | |
Target Corporation (TGT) | 0.4 | $1.1M | 20k | 55.17 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 48.75 | |
Dell Technologies Inc Class V equity | 0.4 | $1.1M | 17k | 64.10 | |
Altria (MO) | 0.4 | $1.0M | 14k | 71.44 | |
Praxair | 0.4 | $1.0M | 8.5k | 118.65 | |
Rogers Communications -cl B (RCI) | 0.3 | $951k | 22k | 44.23 | |
Chubb (CB) | 0.3 | $931k | 6.8k | 136.21 | |
Berkshire Hathaway (BRK.B) | 0.3 | $785k | 4.7k | 166.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $768k | 906.00 | 847.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $738k | 5.6k | 131.69 | |
Vera Bradley (VRA) | 0.3 | $736k | 79k | 9.31 | |
Norfolk Southern (NSC) | 0.2 | $663k | 5.9k | 111.96 | |
United Parcel Service (UPS) | 0.2 | $626k | 5.8k | 107.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $552k | 17k | 32.09 | |
Air Products & Chemicals (APD) | 0.2 | $536k | 4.0k | 135.22 | |
Colgate-Palmolive Company (CL) | 0.2 | $538k | 7.3k | 73.21 | |
PNC Financial Services (PNC) | 0.2 | $471k | 3.9k | 120.28 | |
Canadian Natl Ry (CNI) | 0.2 | $461k | 6.2k | 73.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $477k | 5.7k | 84.08 | |
W.W. Grainger (GWW) | 0.2 | $461k | 2.0k | 232.59 | |
Bemis Company | 0.2 | $425k | 8.7k | 48.88 | |
Cdk Global Inc equities | 0.2 | $448k | 6.9k | 65.04 | |
Valspar Corporation | 0.1 | $403k | 3.6k | 111.02 | |
Tegna (TGNA) | 0.1 | $369k | 14k | 25.60 | |
Black Hills Corporation (BKH) | 0.1 | $359k | 5.4k | 66.48 | |
Mondelez Int (MDLZ) | 0.1 | $356k | 8.3k | 43.11 | |
Illinois Tool Works (ITW) | 0.1 | $322k | 2.4k | 132.35 | |
Anthem (ELV) | 0.1 | $324k | 2.0k | 165.31 | |
Nucor Corporation (NUE) | 0.1 | $307k | 5.1k | 59.68 | |
Nike (NKE) | 0.1 | $306k | 5.5k | 55.69 | |
Lincoln National Corporation (LNC) | 0.1 | $281k | 4.3k | 65.35 | |
Oneok Partners | 0.1 | $275k | 5.1k | 53.92 | |
Kraft Heinz (KHC) | 0.1 | $281k | 3.1k | 90.70 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
International Business Machines (IBM) | 0.1 | $223k | 1.3k | 174.08 | |
Oracle Corporation (ORCL) | 0.1 | $215k | 4.8k | 44.62 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $225k | 2.7k | 83.33 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $218k | 8.4k | 25.95 | |
Duke Energy (DUK) | 0.1 | $230k | 2.8k | 82.03 | |
QEP Resources | 0.1 | $177k | 14k | 12.71 | |
Whiting Petroleum Corporation | 0.1 | $135k | 14k | 9.47 | |
SunLink Health Systems (SSY) | 0.0 | $37k | 24k | 1.55 |