MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 21, 2017

Total Value ($000): $273,274 (100.0% shares, 0.0% debt)

Holdings (96)

MRK MERCK & CO 4.2%
Value ($000) $11,583 Shares 182,293 Est. Cost $30.14 Unrealized +52.8%
WALGREENS BOOTS ALLIANCE 3.5%
Value ($000) $9,541 Shares 114,882 Est. Cost $76.20 Unrealized
LKFN LAKELAND FINANCIAL 3.4%
Value ($000) $9,330 Shares 216,364 Est. Cost $17.84 Unrealized +98.2%
MCD MCDONALD'S 3.3%
Value ($000) $9,080 Shares 70,058 Est. Cost $71.74 Unrealized +41.8%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $8,729 Shares 70,081 Est. Cost $60.37 Unrealized +54.7%
FELE FRANKLIN ELECTRIC 3.2%
Value ($000) $8,692 Shares 201,909 Est. Cost $28.55 Unrealized +30.4%
EXXON MOBIL 2.9%
Value ($000) $8,053 Shares 98,192 Est. Cost $88.74 Unrealized
HD HOME DEPOT 2.8%
Value ($000) $7,563 Shares 51,509 Est. Cost $56.05 Unrealized +104.0%
WMT WAL-MART STORES 2.7%
Value ($000) $7,500 Shares 104,048 Est. Cost $19.54 Unrealized +1.2%
PG PROCTER & GAMBLE 2.6%
Value ($000) $7,105 Shares 79,078 Est. Cost $55.34 Unrealized +26.6%
MEDTRONIC PLC 2.6%
Value ($000) $7,101 Shares 88,148 Est. Cost $77.88 Unrealized
MSFT MICROSOFT 2.5%
Value ($000) $6,894 Shares 104,677 Est. Cost $26.89 Unrealized +115.1%
KO COCA-COLA 2.4%
Value ($000) $6,583 Shares 155,109 Est. Cost $27.85 Unrealized +13.2%
EMR EMERSON ELECTRIC 2.4%
Value ($000) $6,481 Shares 108,274 Est. Cost $39.86 Unrealized +20.2%
INTC INTEL 2.3%
Value ($000) $6,355 Shares 176,197 Est. Cost $17.42 Unrealized +70.4%
CISCO SYSTEMS 2.3%
Value ($000) $6,196 Shares 183,306 Est. Cost $24.45 Unrealized
3M COMPANY 2.2%
Value ($000) $6,058 Shares 31,665 Est. Cost $110.68 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.1%
Value ($000) $5,821 Shares 56,851 Est. Cost $45.09 Unrealized +87.2%
UNITED TECHNOLOGIES 1.9%
Value ($000) $5,246 Shares 46,750 Est. Cost $93.61 Unrealized
USB U.S. BANCORP 1.9%
Value ($000) $5,146 Shares 99,923 Est. Cost $23.15 Unrealized +64.4%
GENERAL ELECTRIC 1.8%
Value ($000) $5,029 Shares 168,758 Est. Cost $23.35 Unrealized
SYY SYSCO 1.8%
Value ($000) $4,944 Shares 95,232 Est. Cost $24.50 Unrealized +71.6%
PM PHILIP MORRIS INTERNATIONAL 1.8%
Value ($000) $4,940 Shares 43,758 Est. Cost $49.85 Unrealized +31.6%
ABBV ABBVIE 1.8%
Value ($000) $4,935 Shares 75,738 Est. Cost $27.86 Unrealized +56.0%
ABT ABBOTT LABORATORIES 1.8%
Value ($000) $4,884 Shares 109,980 Est. Cost $29.57 Unrealized +24.9%
ACN ACCENTURE PLC 1.6%
Value ($000) $4,405 Shares 36,743 Est. Cost $64.25 Unrealized +61.9%
ZIMMER HOLDINGS 1.6%
Value ($000) $4,317 Shares 35,353 Est. Cost $83.32 Unrealized
PFE PFIZER 1.6%
Value ($000) $4,314 Shares 126,106 Est. Cost $16.48 Unrealized +29.9%
SYK STRYKER 1.5%
Value ($000) $4,039 Shares 30,677 Est. Cost $57.93 Unrealized +97.7%
WFC WELLS FARGO 1.5%
Value ($000) $3,963 Shares 71,205 Est. Cost $28.59 Unrealized +55.2%
CINF CINCINNATI FINANCIAL 1.4%
Value ($000) $3,921 Shares 54,259 Est. Cost $32.92 Unrealized +73.3%
AFL AFLAC 1.3%
Value ($000) $3,591 Shares 49,586 Est. Cost $23.52 Unrealized +22.5%
FLS FLOWSERVE 1.3%
Value ($000) $3,522 Shares 72,744 Est. Cost $39.68 Unrealized +1.8%
VWO VANGUARD EMERGING MARKETS ETF 1.2%
Value ($000) $3,340 Shares 84,086 Est. Cost $39.27 Unrealized
GILD GILEAD SCIENCES 1.2%
Value ($000) $3,308 Shares 48,699 Est. Cost $56.25 Unrealized -9.9%
NEE NEXTERA ENERGY 1.2%
Value ($000) $3,267 Shares 25,451 Est. Cost $14.22 Unrealized +76.9%
AT&T 1.2%
Value ($000) $3,158 Shares 76,010 Est. Cost $35.44 Unrealized
AAPL APPLE 1.1%
Value ($000) $2,996 Shares 20,853 Est. Cost $24.33 Unrealized +25.1%
STLD STEEL DYNAMICS 1.0%
Value ($000) $2,787 Shares 80,174 Est. Cost $12.02 Unrealized +146.7%
PEP PEPSICO 1.0%
Value ($000) $2,775 Shares 24,806 Est. Cost $56.49 Unrealized +45.0%
CVX CHEVRONTEXACO 0.9%
Value ($000) $2,546 Shares 23,717 Est. Cost $69.95 Unrealized +9.7%
JPMORGAN CHASE 0.9%
Value ($000) $2,370 Shares 26,986 Est. Cost $53.37 Unrealized
SLB SCHLUMBERGER 0.8%
Value ($000) $2,076 Shares 26,581 Est. Cost $53.84 Unrealized +17.7%
VOD VODAFONE GROUP PLC 0.7%
Value ($000) $2,022 Shares 76,495 Est. Cost $33.67 Unrealized
JACOBS ENGINEERING 0.7%
Value ($000) $2,020 Shares 36,542 Est. Cost $46.31 Unrealized
GPC GENUINE PARTS 0.7%
Value ($000) $1,948 Shares 21,081 Est. Cost $54.93 Unrealized +35.1%
NTRS NORTHERN TRUST 0.7%
Value ($000) $1,936 Shares 22,359 Est. Cost $40.35 Unrealized +68.0%
PPL PPL 0.6%
Value ($000) $1,628 Shares 43,551 Est. Cost $16.90 Unrealized +42.3%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,570 Shares 28,862 Est. Cost $29.16 Unrealized +36.9%
BP BP ADR 0.6%
Value ($000) $1,546 Shares 44,788 Est. Cost $40.67 Unrealized
DIS DISNEY WALT 0.5%
Value ($000) $1,345 Shares 11,862 Est. Cost $56.66 Unrealized +81.8%
ALPHABET CLASS C 0.4%
Value ($000) $1,221 Shares 1,472 Est. Cost $618.98 Unrealized
NOC NORTHROP GRUMMAN 0.4%
Value ($000) $1,211 Shares 5,090 Est. Cost $62.64 Unrealized +228.5%
PLXS PLEXUS 0.4%
Value ($000) $1,194 Shares 20,660 Est. Cost $27.78 Unrealized +100.7%
TARGET 0.4%
Value ($000) $1,117 Shares 20,245 Est. Cost $64.79 Unrealized
DELL TECHNOLOGIES VMWARE 0.4%
Value ($000) $1,075 Shares 16,770 Est. Cost $47.78 Unrealized
VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,058 Shares 21,703 Est. Cost $48.39 Unrealized
ALTRIA GROUP 0.4%
Value ($000) $1,025 Shares 14,347 Est. Cost $34.99 Unrealized
PRAXAIR 0.4%
Value ($000) $1,014 Shares 8,546 Est. Cost $112.32 Unrealized
RCI ROGERS COMMUNICATIONS 0.3%
Value ($000) $951 Shares 21,500 Est. Cost $35.94 Unrealized +16.6%
CHUBB LIMITED 0.3%
Value ($000) $931 Shares 6,835 Est. Cost $119.61 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $785 Shares 4,708 Est. Cost $112.83 Unrealized +48.3%
ALPHABET CLASS A 0.3%
Value ($000) $768 Shares 906 Est. Cost $650.05 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value ($000) $738 Shares 5,604 Est. Cost $73.63 Unrealized +25.8%
VRA VERA BRADLEY 0.3%
Value ($000) $736 Shares 79,083 Est. Cost $18.13 Unrealized -42.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $663 Shares 5,922 Est. Cost $58.17 Unrealized +68.1%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $626 Shares 5,834 Est. Cost $55.76 Unrealized +40.5%
TEVA TEVA PHARMACEUTICAL ADR 0.2%
Value ($000) $552 Shares 17,200 Est. Cost $44.77 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $538 Shares 7,349 Est. Cost $45.78 Unrealized +24.2%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $536 Shares 3,964 Est. Cost $69.76 Unrealized +62.2%
LLY LILLY ELI 0.2%
Value ($000) $477 Shares 5,673 Est. Cost $42.48 Unrealized +63.7%
PNC PNC FIN'L SVCS GROUP 0.2%
Value ($000) $471 Shares 3,916 Est. Cost $47.83 Unrealized +90.9%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $461 Shares 6,240 Est. Cost $53.16 Unrealized +13.3%
GWW GRAINGER W W 0.2%
Value ($000) $461 Shares 1,982 Est. Cost $188.09 Unrealized +14.5%
CDK GLOBAL 0.2%
Value ($000) $448 Shares 6,888 Est. Cost $40.74 Unrealized
BEMIS 0.2%
Value ($000) $425 Shares 8,695 Est. Cost $39.14 Unrealized
VALSPAR 0.1%
Value ($000) $403 Shares 3,630 Est. Cost $64.72 Unrealized
TEGNA 0.1%
Value ($000) $369 Shares 14,415 Est. Cost $32.10 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $359 Shares 5,400 Est. Cost $30.15 Unrealized +51.0%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $356 Shares 8,258 Est. Cost $23.16 Unrealized +55.0%
ELV ANTHEM 0.1%
Value ($000) $324 Shares 1,960 Est. Cost $105.54 Unrealized +34.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $322 Shares 2,433 Est. Cost $73.25 Unrealized +42.8%
NUE NUCOR 0.1%
Value ($000) $307 Shares 5,144 Est. Cost $32.41 Unrealized +54.8%
NKE NIKE 0.1%
Value ($000) $306 Shares 5,495 Est. Cost $46.14 Unrealized +6.8%
LNC LINCOLN NATIONAL 0.1%
Value ($000) $281 Shares 4,300 Est. Cost $23.19 Unrealized +106.9%
KHC KRAFT HEINZ 0.1%
Value ($000) $281 Shares 3,098 Est. Cost $47.82 Unrealized +25.3%
ONEOK PARTNERS 0.1%
Value ($000) $275 Shares 5,100 Est. Cost $40.00 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $250 Shares 1 Est. Cost $199512.94 Unrealized +25.7%
DUK DUKE ENERGY 0.1%
Value ($000) $230 Shares 2,804 Est. Cost $46.24 Unrealized +19.6%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $225 Shares 2,700 Est. Cost $46.44 Unrealized +21.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $223 Shares 1,281 Est. Cost $117.13 Unrealized -2.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $218 Shares 8,400 Est. Cost $25.71 Unrealized
ORACLE 0.1%
Value ($000) $215 Shares 4,818 Est. Cost $40.82 Unrealized
QEP RESOURCES 0.1%
Value ($000) $177 Shares 13,925 Est. Cost $24.98 Unrealized
WHITING PETROLEUM 0.0%
Value ($000) $135 Shares 14,250 Est. Cost $12.00 Unrealized
SUNLINK HEALTH SYSTEMS 0.0%
Value ($000) $37 Shares 23,947 Est. Cost $1.24 Unrealized