MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (96)

MRK MERCK & CO 4.2%
Value $11.58M Shares 182,293 Share Price $63.54 * Est. Cost/Share $30.14 Unrealized @ Report Date +53.6%
— WALGREENS BOOTS ALLIANCE 3.5%
Value $9.541M Shares 114,882 Share Price $83.05 Est. Cost/Share $76.20 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL 3.4%
Value $9.33M Shares 216,364 Share Price $43.12 * Est. Cost/Share $17.84 Unrealized @ Report Date +91.4%
MCD MCDONALD'S 3.3%
Value $9.08M Shares 70,058 Share Price $129.61 * Est. Cost/Share $71.74 Unrealized @ Report Date +47.1%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.729M Shares 70,081 Share Price $124.56 * Est. Cost/Share $60.37 Unrealized @ Report Date +61.9%
FELE FRANKLIN ELECTRIC 3.2%
Value $8.692M Shares 201,909 Share Price $43.05 * Est. Cost/Share $28.55 Unrealized @ Report Date +37.5%
— EXXON MOBIL 2.9%
Value $8.053M Shares 98,192 Share Price $82.01 Est. Cost/Share $88.74 Unrealized @ Report Date —
HD HOME DEPOT 2.8%
Value $7.563M Shares 51,509 Share Price $146.83 * Est. Cost/Share $56.05 Unrealized @ Report Date +112.1%
WMT WAL-MART STORES 2.7%
Value $7.5M Shares 104,048 Share Price $72.08 * Est. Cost/Share $19.54 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE 2.6%
Value $7.105M Shares 79,078 Share Price $89.85 * Est. Cost/Share $55.34 Unrealized @ Report Date +28.4%
— MEDTRONIC PLC 2.6%
Value $7.101M Shares 88,148 Share Price $80.56 Est. Cost/Share $77.88 Unrealized @ Report Date —
MSFT MICROSOFT 2.5%
Value $6.894M Shares 104,677 Share Price $65.86 * Est. Cost/Share $26.89 Unrealized @ Report Date +121.7%
KO COCA-COLA 2.4%
Value $6.583M Shares 155,109 Share Price $42.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +15.9%
EMR EMERSON ELECTRIC 2.4%
Value $6.481M Shares 108,274 Share Price $59.86 * Est. Cost/Share $39.86 Unrealized @ Report Date +21.0%
INTC INTEL 2.3%
Value $6.355M Shares 176,197 Share Price $36.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +70.3%
— CISCO SYSTEMS 2.3%
Value $6.196M Shares 183,306 Share Price $33.80 Est. Cost/Share $24.45 Unrealized @ Report Date —
— 3M COMPANY 2.2%
Value $6.058M Shares 31,665 Share Price $191.32 Est. Cost/Share $110.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 2.1%
Value $5.821M Shares 56,851 Share Price $102.39 * Est. Cost/Share $45.09 Unrealized @ Report Date +88.6%
— UNITED TECHNOLOGIES 1.9%
Value $5.246M Shares 46,750 Share Price $112.21 Est. Cost/Share $93.61 Unrealized @ Report Date —
USB U.S. BANCORP 1.9%
Value $5.146M Shares 99,923 Share Price $51.50 * Est. Cost/Share $23.15 Unrealized @ Report Date +59.6%
— GENERAL ELECTRIC 1.8%
Value $5.029M Shares 168,758 Share Price $29.80 Est. Cost/Share $23.35 Unrealized @ Report Date —
SYY SYSCO 1.8%
Value $4.944M Shares 95,232 Share Price $51.92 * Est. Cost/Share $24.50 Unrealized @ Report Date +68.1%
PM PHILIP MORRIS INTERNATIONAL 1.8%
Value $4.94M Shares 43,758 Share Price $112.89 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.1%
ABBV ABBVIE 1.8%
Value $4.935M Shares 75,738 Share Price $65.16 * Est. Cost/Share $27.86 Unrealized @ Report Date +61.9%
ABT ABBOTT LABORATORIES 1.8%
Value $4.884M Shares 109,980 Share Price $44.41 * Est. Cost/Share $29.57 Unrealized @ Report Date +28.4%
ACN ACCENTURE PLC 1.6%
Value $4.405M Shares 36,743 Share Price $119.89 * Est. Cost/Share $64.25 Unrealized @ Report Date +62.5%
— ZIMMER HOLDINGS 1.6%
Value $4.317M Shares 35,353 Share Price $122.11 Est. Cost/Share $83.32 Unrealized @ Report Date —
PFE PFIZER 1.6%
Value $4.314M Shares 126,106 Share Price $34.21 * Est. Cost/Share $16.48 Unrealized @ Report Date +34.2%
SYK STRYKER 1.5%
Value $4.039M Shares 30,677 Share Price $131.66 * Est. Cost/Share $57.93 Unrealized @ Report Date +106.6%
WFC WELLS FARGO 1.5%
Value $3.963M Shares 71,205 Share Price $55.66 * Est. Cost/Share $28.59 Unrealized @ Report Date +52.5%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.921M Shares 54,259 Share Price $72.26 * Est. Cost/Share $32.92 Unrealized @ Report Date +73.7%
AFL AFLAC 1.3%
Value $3.591M Shares 49,586 Share Price $72.42 * Est. Cost/Share $23.52 Unrealized @ Report Date +25.5%
FLS FLOWSERVE 1.3%
Value $3.522M Shares 72,744 Share Price $48.42 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.1%
VWO VANGUARD EMERGING MARKETS ETF 1.2%
Value $3.34M Shares 84,086 Share Price $39.72 Est. Cost/Share $41.07 Unrealized @ Report Date -3.3%
GILD GILEAD SCIENCES 1.2%
Value $3.308M Shares 48,699 Share Price $67.93 * Est. Cost/Share $56.25 Unrealized @ Report Date -12.5%
NEE NEXTERA ENERGY 1.2%
Value $3.267M Shares 25,451 Share Price $128.36 * Est. Cost/Share $14.22 Unrealized @ Report Date +81.4%
— AT&T 1.2%
Value $3.158M Shares 76,010 Share Price $41.55 Est. Cost/Share $35.44 Unrealized @ Report Date —
AAPL APPLE 1.1%
Value $2.996M Shares 20,853 Share Price $143.67 * Est. Cost/Share $24.33 Unrealized @ Report Date +36.7%
STLD STEEL DYNAMICS 1.0%
Value $2.787M Shares 80,174 Share Price $34.76 * Est. Cost/Share $12.02 Unrealized @ Report Date +141.7%
PEP PEPSICO 1.0%
Value $2.775M Shares 24,806 Share Price $111.87 * Est. Cost/Share $56.49 Unrealized @ Report Date +51.8%
CVX CHEVRONTEXACO 0.9%
Value $2.546M Shares 23,717 Share Price $107.35 * Est. Cost/Share $69.95 Unrealized @ Report Date +5.5%
— JPMORGAN CHASE 0.9%
Value $2.37M Shares 26,986 Share Price $87.82 Est. Cost/Share $53.37 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.8%
Value $2.076M Shares 26,581 Share Price $78.10 * Est. Cost/Share $53.84 Unrealized @ Report Date +12.7%
VOD VODAFONE GROUP PLC 0.7%
Value $2.022M Shares 76,495 Share Price $26.43 Est. Cost/Share $34.73 Unrealized @ Report Date -23.9%
— JACOBS ENGINEERING 0.7%
Value $2.02M Shares 36,542 Share Price $55.28 Est. Cost/Share $46.31 Unrealized @ Report Date —
GPC GENUINE PARTS 0.7%
Value $1.948M Shares 21,081 Share Price $92.41 * Est. Cost/Share $54.93 Unrealized @ Report Date +30.5%
NTRS NORTHERN TRUST 0.7%
Value $1.936M Shares 22,359 Share Price $86.59 * Est. Cost/Share $40.35 Unrealized @ Report Date +67.8%
PPL PPL 0.6%
Value $1.628M Shares 43,551 Share Price $37.38 * Est. Cost/Share $16.90 Unrealized @ Report Date +49.8%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.57M Shares 28,862 Share Price $54.40 * Est. Cost/Share $29.16 Unrealized @ Report Date +35.8%
BP BP ADR 0.6%
Value $1.546M Shares 44,788 Share Price $34.52 Est. Cost/Share $41.34 Unrealized @ Report Date -16.5%
DIS DISNEY WALT 0.5%
Value $1.345M Shares 11,862 Share Price $113.39 * Est. Cost/Share $56.66 Unrealized @ Report Date +87.2%
— ALPHABET CLASS C 0.4%
Value $1.221M Shares 1,472 Share Price $829.48 Est. Cost/Share $618.98 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN 0.4%
Value $1.211M Shares 5,090 Share Price $237.92 * Est. Cost/Share $62.64 Unrealized @ Report Date +229.7%
PLXS PLEXUS 0.4%
Value $1.194M Shares 20,660 Share Price $57.79 Est. Cost/Share $27.78 Unrealized @ Report Date +108.1%
— TARGET 0.4%
Value $1.117M Shares 20,245 Share Price $55.17 Est. Cost/Share $64.79 Unrealized @ Report Date —
— DELL TECHNOLOGIES VMWARE 0.4%
Value $1.075M Shares 16,770 Share Price $64.10 Est. Cost/Share $47.78 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.4%
Value $1.058M Shares 21,703 Share Price $48.75 Est. Cost/Share $48.39 Unrealized @ Report Date —
— ALTRIA GROUP 0.4%
Value $1.025M Shares 14,347 Share Price $71.44 Est. Cost/Share $34.99 Unrealized @ Report Date —
— PRAXAIR 0.4%
Value $1.014M Shares 8,546 Share Price $118.65 Est. Cost/Share $112.32 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.3%
Value $951K Shares 21,500 Share Price $44.23 Est. Cost/Share $35.94 Unrealized @ Report Date +23.0%
— CHUBB LIMITED 0.3%
Value $931K Shares 6,835 Share Price $136.21 Est. Cost/Share $119.61 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $785K Shares 4,708 Share Price $166.74 Est. Cost/Share $112.83 Unrealized @ Report Date +47.7%
— ALPHABET CLASS A 0.3%
Value $768K Shares 906 Share Price $847.68 Est. Cost/Share $650.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.3%
Value $738K Shares 5,604 Share Price $131.69 * Est. Cost/Share $73.63 Unrealized @ Report Date +31.9%
VRA VERA BRADLEY 0.3%
Value $736K Shares 79,083 Share Price $9.31 Est. Cost/Share $18.13 Unrealized @ Report Date -48.7%
NSC NORFOLK SOUTHERN 0.2%
Value $663K Shares 5,922 Share Price $111.96 * Est. Cost/Share $58.17 Unrealized @ Report Date +61.2%
UPS UNITED PARCEL SERVICE 0.2%
Value $626K Shares 5,834 Share Price $107.30 * Est. Cost/Share $55.76 Unrealized @ Report Date +38.6%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value $552K Shares 17,200 Share Price $32.09 Est. Cost/Share $45.01 Unrealized @ Report Date -28.7%
CL COLGATE-PALMOLIVE 0.2%
Value $538K Shares 7,349 Share Price $73.21 * Est. Cost/Share $45.78 Unrealized @ Report Date +30.0%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value $536K Shares 3,964 Share Price $135.22 * Est. Cost/Share $69.76 Unrealized @ Report Date +56.7%
LLY LILLY ELI 0.2%
Value $477K Shares 5,673 Share Price $84.08 * Est. Cost/Share $42.48 Unrealized @ Report Date +72.4%
PNC PNC FIN'L SVCS GROUP 0.2%
Value $471K Shares 3,916 Share Price $120.28 * Est. Cost/Share $47.83 Unrealized @ Report Date +87.5%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $461K Shares 6,240 Share Price $73.88 * Est. Cost/Share $53.16 Unrealized @ Report Date +18.4%
GWW GRAINGER W W 0.2%
Value $461K Shares 1,982 Share Price $232.59 * Est. Cost/Share $188.09 Unrealized @ Report Date +8.5%
— CDK GLOBAL 0.2%
Value $448K Shares 6,888 Share Price $65.04 Est. Cost/Share $40.74 Unrealized @ Report Date —
— BEMIS 0.2%
Value $425K Shares 8,695 Share Price $48.88 Est. Cost/Share $39.14 Unrealized @ Report Date —
— VALSPAR 0.1%
Value $403K Shares 3,630 Share Price $111.02 Est. Cost/Share $64.72 Unrealized @ Report Date —
— TEGNA 0.1%
Value $369K Shares 14,415 Share Price $25.60 Est. Cost/Share $32.10 Unrealized @ Report Date —
BKH BLACK HILLS 0.1%
Value $359K Shares 5,400 Share Price $66.48 * Est. Cost/Share $30.15 Unrealized @ Report Date +59.1%
MDLZ MONDELEZ INTL 0.1%
Value $356K Shares 8,258 Share Price $43.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +51.3%
ELV ANTHEM 0.1%
Value $324K Shares 1,960 Share Price $165.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +39.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $322K Shares 2,433 Share Price $132.35 * Est. Cost/Share $73.25 Unrealized @ Report Date +46.9%
NUE NUCOR 0.1%
Value $307K Shares 5,144 Share Price $59.68 * Est. Cost/Share $32.41 Unrealized @ Report Date +52.2%
NKE NIKE 0.1%
Value $306K Shares 5,495 Share Price $55.69 * Est. Cost/Share $46.14 Unrealized @ Report Date +7.9%
LNC LINCOLN NATIONAL 0.1%
Value $281K Shares 4,300 Share Price $65.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +98.1%
KHC KRAFT HEINZ 0.1%
Value $281K Shares 3,098 Share Price $90.70 * Est. Cost/Share $47.82 Unrealized @ Report Date +26.8%
— ONEOK PARTNERS 0.1%
Value $275K Shares 5,100 Share Price $53.92 Est. Cost/Share $40.00 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.2%
DUK DUKE ENERGY 0.1%
Value $230K Shares 2,804 Share Price $82.03 * Est. Cost/Share $46.24 Unrealized @ Report Date +24.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value $225K Shares 2,700 Share Price $83.33 * Est. Cost/Share $46.44 Unrealized @ Report Date +26.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $223K Shares 1,281 Share Price $174.08 * Est. Cost/Share $117.13 Unrealized @ Report Date -2.7%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $218K Shares 8,400 Share Price $25.95 Est. Cost/Share $25.71 Unrealized @ Report Date —
— ORACLE 0.1%
Value $215K Shares 4,818 Share Price $44.62 Est. Cost/Share $40.82 Unrealized @ Report Date —
— QEP RESOURCES 0.1%
Value $177K Shares 13,925 Share Price $12.71 Est. Cost/Share $24.98 Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $135K Shares 14,250 Share Price $9.47 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS 0.0%
Value $37,000 Shares 23,947 Share Price $1.55 Est. Cost/Share $1.24 Unrealized @ Report Date —