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 |