Monarch Capital Management

Monarch Capital Management as of June 30, 2017

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 94 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 3.8 $9.9M 155k 64.09
McDonald's Corporation (MCD) 3.6 $9.6M 62k 153.15
Lakeland Financial Corporation (LKFN) 3.6 $9.5M 208k 45.88
Johnson & Johnson (JNJ) 3.4 $9.0M 68k 132.29
Walgreen Boots Alliance (WBA) 3.4 $9.0M 115k 78.31
Franklin Electric (FELE) 3.0 $7.8M 188k 41.40
Medtronic (MDT) 2.9 $7.7M 86k 88.75
Wal-Mart Stores (WMT) 2.9 $7.5M 99k 75.68
Home Depot (HD) 2.8 $7.5M 49k 153.40
Exxon Mobil Corporation (XOM) 2.6 $6.9M 86k 80.73
Coca-Cola Company (KO) 2.6 $6.8M 151k 44.85
Microsoft Corporation (MSFT) 2.6 $6.8M 98k 68.93
Procter & Gamble Company (PG) 2.5 $6.7M 77k 87.15
3M Company (MMM) 2.4 $6.2M 30k 208.18
Emerson Electric (EMR) 2.4 $6.2M 105k 59.62
Automatic Data Processing (ADP) 2.2 $5.9M 58k 102.47
Intel Corporation (INTC) 2.2 $5.9M 174k 33.74
United Technologies Corporation 2.1 $5.7M 46k 122.10
Cisco Systems (CSCO) 2.1 $5.5M 177k 31.30
Abbvie (ABBV) 2.0 $5.3M 73k 72.51
U.S. Bancorp (USB) 2.0 $5.2M 100k 51.92
Abbott Laboratories (ABT) 2.0 $5.2M 107k 48.61
Zimmer Holdings (ZBH) 1.9 $4.9M 38k 128.39
SYSCO Corporation (SYY) 1.7 $4.6M 91k 50.33
Accenture (ACN) 1.7 $4.6M 37k 123.69
General Electric Company 1.7 $4.5M 166k 27.01
Pfizer (PFE) 1.6 $4.3M 127k 33.59
Stryker Corporation (SYK) 1.5 $4.0M 29k 138.78
AFLAC Incorporated (AFL) 1.4 $3.8M 49k 77.68
Cincinnati Financial Corporation (CINF) 1.4 $3.8M 53k 72.46
Gilead Sciences (GILD) 1.4 $3.7M 52k 70.78
Flowserve Corporation (FLS) 1.3 $3.6M 77k 46.44
Nextera Energy (NEE) 1.3 $3.4M 24k 140.14
Wells Fargo & Company (WFC) 1.3 $3.4M 61k 55.41
Vanguard Emerging Markets ETF (VWO) 1.3 $3.4M 82k 40.83
Apple (AAPL) 1.1 $3.0M 21k 144.04
Steel Dynamics (STLD) 1.1 $2.8M 77k 35.81
At&t (T) 1.0 $2.7M 71k 37.73
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 25k 91.40
Vodafone Group New Adr F (VOD) 0.8 $2.2M 75k 28.73
Northern Trust Corporation (NTRS) 0.8 $2.1M 21k 97.23
Jacobs Engineering 0.8 $2.0M 37k 54.40
Genuine Parts Company (GPC) 0.7 $2.0M 21k 92.74
Pepsi (PEP) 0.7 $2.0M 17k 115.46
Chevron Corporation (CVX) 0.7 $1.9M 18k 104.34
Schlumberger (SLB) 0.7 $1.7M 26k 65.85
Philip Morris International (PM) 0.6 $1.7M 14k 117.46
PPL Corporation (PPL) 0.6 $1.7M 43k 38.66
Bristol Myers Squibb (BMY) 0.6 $1.6M 28k 55.71
Target Corporation (TGT) 0.6 $1.6M 30k 52.30
BP (BP) 0.6 $1.5M 44k 34.66
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.5k 908.73
Walt Disney Company (DIS) 0.5 $1.3M 12k 106.24
Praxair 0.5 $1.2M 9.0k 132.54
Plexus (PLXS) 0.4 $1.1M 21k 52.57
Altria (MO) 0.4 $1.0M 14k 74.43
Rogers Communications -cl B (RCI) 0.4 $1.0M 22k 47.21
Chubb (CB) 0.4 $972k 6.7k 145.40
Dell Technologies Inc Class V equity 0.4 $986k 16k 61.10
Kroger (KR) 0.3 $914k 39k 23.32
Verizon Communications (VZ) 0.3 $881k 20k 44.68
Alphabet Inc Class A cs (GOOGL) 0.3 $833k 896.00 929.69
Berkshire Hathaway (BRK.B) 0.3 $781k 4.6k 169.30
Vera Bradley (VRA) 0.3 $766k 78k 9.79
Kimberly-Clark Corporation (KMB) 0.3 $724k 5.6k 129.19
Air Products & Chemicals (APD) 0.2 $667k 4.7k 143.01
United Parcel Service (UPS) 0.2 $645k 5.8k 110.56
Teva Pharmaceutical Industries (TEVA) 0.2 $571k 17k 33.20
Colgate-Palmolive Company (CL) 0.2 $582k 7.8k 74.15
Norfolk Southern (NSC) 0.2 $559k 4.6k 121.60
PNC Financial Services (PNC) 0.2 $489k 3.9k 124.97
Canadian Natl Ry (CNI) 0.2 $469k 5.8k 81.00
Eli Lilly & Co. (LLY) 0.2 $467k 5.7k 82.32
Cdk Global Inc equities 0.2 $420k 6.8k 62.08
Bemis Company 0.1 $402k 8.7k 46.23
W.W. Grainger (GWW) 0.1 $358k 2.0k 180.63
Black Hills Corporation (BKH) 0.1 $364k 5.4k 67.41
Anthem (ELV) 0.1 $369k 2.0k 188.27
Illinois Tool Works (ITW) 0.1 $349k 2.4k 143.44
Mondelez Int (MDLZ) 0.1 $345k 8.0k 43.13
Nike (NKE) 0.1 $311k 5.3k 58.96
Lincoln National Corporation (LNC) 0.1 $291k 4.3k 67.67
Nucor Corporation (NUE) 0.1 $286k 4.9k 57.85
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Oneok Partners 0.1 $260k 5.1k 50.98
Kraft Heinz (KHC) 0.1 $258k 3.0k 85.66
Oracle Corporation (ORCL) 0.1 $232k 4.6k 50.13
Constellation Brands (STZ) 0.1 $237k 1.2k 193.47
Duke Energy (DUK) 0.1 $234k 2.8k 83.45
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $222k 8.4k 26.43
Tegna (TGNA) 0.1 $208k 14k 14.43
QEP Resources 0.1 $195k 19k 10.09
Whiting Petroleum Corporation 0.0 $79k 14k 5.54
SunLink Health Systems (SSY) 0.0 $40k 24k 1.67