MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 18, 2017

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (92)

LKFN LAKELAND FINANCIAL 3.7%
Value $9.985M Shares 204,952 Share Price $48.72 * Est. Cost/Share $17.84 Unrealized @ Report Date +118.3%
MRK MERCK & CO 3.7%
Value $9.861M Shares 154,004 Share Price $64.03 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.0%
MCD MCDONALD'S 3.5%
Value $9.372M Shares 59,817 Share Price $156.68 * Est. Cost/Share $71.74 Unrealized @ Report Date +80.0%
— WALGREENS BOOTS ALLIANCE 3.2%
Value $8.687M Shares 112,497 Share Price $77.22 Est. Cost/Share $76.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.2%
Value $8.578M Shares 65,979 Share Price $130.01 * Est. Cost/Share $60.37 Unrealized @ Report Date +71.2%
FELE FRANKLIN ELECTRIC 3.1%
Value $8.203M Shares 182,906 Share Price $44.85 * Est. Cost/Share $28.55 Unrealized @ Report Date +44.0%
HD HOME DEPOT 2.9%
Value $7.88M Shares 48,179 Share Price $163.56 * Est. Cost/Share $56.05 Unrealized @ Report Date +139.1%
WMT WAL-MART STORES 2.9%
Value $7.698M Shares 98,516 Share Price $78.14 * Est. Cost/Share $19.54 Unrealized @ Report Date +16.6%
MSFT MICROSOFT 2.6%
Value $7.103M Shares 95,353 Share Price $74.49 * Est. Cost/Share $26.89 Unrealized @ Report Date +153.5%
— EXXON MOBIL 2.6%
Value $7.035M Shares 85,818 Share Price $81.98 Est. Cost/Share $88.74 Unrealized @ Report Date —
PG PROCTER & GAMBLE 2.6%
Value $6.936M Shares 76,232 Share Price $90.99 * Est. Cost/Share $55.34 Unrealized @ Report Date +32.0%
— MEDTRONIC PLC 2.5%
Value $6.646M Shares 85,452 Share Price $77.77 Est. Cost/Share $77.88 Unrealized @ Report Date —
KO COCA-COLA 2.5%
Value $6.594M Shares 146,505 Share Price $45.01 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
INTC INTEL 2.5%
Value $6.576M Shares 172,682 Share Price $38.08 * Est. Cost/Share $17.42 Unrealized @ Report Date +82.5%
EMR EMERSON ELECTRIC 2.4%
Value $6.512M Shares 103,627 Share Price $62.84 * Est. Cost/Share $39.86 Unrealized @ Report Date +29.1%
ABBV ABBVIE 2.3%
Value $6.198M Shares 69,750 Share Price $88.86 * Est. Cost/Share $27.86 Unrealized @ Report Date +125.0%
ADP AUTOMATIC DATA PROCESSING 2.3%
Value $6.182M Shares 56,551 Share Price $109.32 * Est. Cost/Share $45.58 Unrealized @ Report Date +101.4%
— 3M COMPANY 2.3%
Value $6.045M Shares 28,801 Share Price $209.89 Est. Cost/Share $110.68 Unrealized @ Report Date —
— CISCO SYSTEMS 2.2%
Value $5.992M Shares 178,161 Share Price $33.63 Est. Cost/Share $24.45 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.1%
Value $5.573M Shares 104,435 Share Price $53.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +56.0%
USB U.S. BANCORP 2.0%
Value $5.313M Shares 99,148 Share Price $53.59 * Est. Cost/Share $23.15 Unrealized @ Report Date +68.0%
— UNITED TECHNOLOGIES 1.9%
Value $5.225M Shares 45,015 Share Price $116.07 Est. Cost/Share $93.61 Unrealized @ Report Date —
SYY SYSCO 1.8%
Value $4.842M Shares 89,747 Share Price $53.95 * Est. Cost/Share $24.50 Unrealized @ Report Date +77.0%
ACN ACCENTURE PLC 1.8%
Value $4.837M Shares 35,813 Share Price $135.06 * Est. Cost/Share $64.25 Unrealized @ Report Date +85.0%
PFE PFIZER 1.7%
Value $4.679M Shares 131,056 Share Price $35.70 * Est. Cost/Share $16.66 Unrealized @ Report Date +41.2%
— ZIMMER HOLDINGS 1.7%
Value $4.56M Shares 38,948 Share Price $117.08 Est. Cost/Share $87.30 Unrealized @ Report Date —
GILD GILEAD SCIENCES 1.7%
Value $4.501M Shares 55,559 Share Price $81.01 * Est. Cost/Share $55.82 Unrealized @ Report Date +6.7%
— GENERAL ELECTRIC 1.6%
Value $4.357M Shares 180,190 Share Price $24.18 Est. Cost/Share $23.41 Unrealized @ Report Date —
SYK STRYKER 1.5%
Value $4.012M Shares 28,252 Share Price $142.01 * Est. Cost/Share $57.93 Unrealized @ Report Date +124.2%
CINF CINCINNATI FINANCIAL 1.5%
Value $4.01M Shares 52,371 Share Price $76.57 * Est. Cost/Share $32.92 Unrealized @ Report Date +86.6%
AFL AFLAC 1.5%
Value $3.912M Shares 48,064 Share Price $81.39 * Est. Cost/Share $23.52 Unrealized @ Report Date +42.7%
FLS FLOWSERVE 1.3%
Value $3.539M Shares 83,099 Share Price $42.59 * Est. Cost/Share $39.36 Unrealized @ Report Date -8.7%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.47M Shares 79,634 Share Price $43.57 Est. Cost/Share $41.07 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY 1.2%
Value $3.352M Shares 22,871 Share Price $146.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +109.9%
WFC WELLS FARGO 1.2%
Value $3.259M Shares 59,090 Share Price $55.15 * Est. Cost/Share $28.59 Unrealized @ Report Date +53.3%
AAPL APPLE 1.2%
Value $3.142M Shares 20,386 Share Price $154.13 * Est. Cost/Share $24.33 Unrealized @ Report Date +47.8%
— AT&T 1.1%
Value $2.932M Shares 74,845 Share Price $39.17 Est. Cost/Share $35.66 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.9%
Value $2.529M Shares 73,374 Share Price $34.47 * Est. Cost/Share $12.02 Unrealized @ Report Date +141.9%
— JPMORGAN CHASE 0.9%
Value $2.287M Shares 23,946 Share Price $95.51 Est. Cost/Share $53.37 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.8%
Value $2.211M Shares 77,693 Share Price $28.46 Est. Cost/Share $34.54 Unrealized @ Report Date -17.6%
GPC GENUINE PARTS 0.8%
Value $2.179M Shares 22,781 Share Price $95.65 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.0%
— JACOBS ENGINEERING 0.8%
Value $2.171M Shares 37,262 Share Price $58.26 Est. Cost/Share $46.49 Unrealized @ Report Date —
CVX CHEVRONTEXACO 0.7%
Value $1.969M Shares 16,761 Share Price $117.48 * Est. Cost/Share $69.95 Unrealized @ Report Date +17.8%
PEP PEPSICO 0.7%
Value $1.875M Shares 16,825 Share Price $111.44 * Est. Cost/Share $56.49 Unrealized @ Report Date +53.3%
— TARGET 0.7%
Value $1.854M Shares 31,415 Share Price $59.02 Est. Cost/Share $60.57 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.7%
Value $1.85M Shares 20,122 Share Price $91.94 * Est. Cost/Share $40.35 Unrealized @ Report Date +79.7%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $1.8M Shares 28,237 Share Price $63.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +61.4%
SLB SCHLUMBERGER 0.6%
Value $1.659M Shares 23,776 Share Price $69.78 * Est. Cost/Share $53.84 Unrealized @ Report Date +2.2%
BP BP ADR 0.6%
Value $1.655M Shares 43,060 Share Price $38.43 Est. Cost/Share $41.34 Unrealized @ Report Date -7.0%
PPL PPL 0.6%
Value $1.638M Shares 43,151 Share Price $37.96 * Est. Cost/Share $16.90 Unrealized @ Report Date +55.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $1.541M Shares 13,879 Share Price $111.03 * Est. Cost/Share $49.85 Unrealized @ Report Date +45.3%
— ALPHABET CLASS C 0.5%
Value $1.427M Shares 1,488 Share Price $959.01 Est. Cost/Share $626.65 Unrealized @ Report Date —
— PRAXAIR 0.5%
Value $1.254M Shares 8,971 Share Price $139.78 Est. Cost/Share $113.28 Unrealized @ Report Date —
— DELL TECHNOLOGIES VMWARE 0.5%
Value $1.216M Shares 15,750 Share Price $77.21 Est. Cost/Share $47.78 Unrealized @ Report Date —
DIS DISNEY WALT 0.4%
Value $1.169M Shares 11,860 Share Price $98.57 * Est. Cost/Share $56.66 Unrealized @ Report Date +64.0%
PLXS PLEXUS 0.4%
Value $1.159M Shares 20,660 Share Price $56.10 Est. Cost/Share $27.78 Unrealized @ Report Date +101.9%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.094M Shares 21,225 Share Price $51.54 Est. Cost/Share $35.94 Unrealized @ Report Date +43.4%
— VERIZON COMMUNICATIONS 0.4%
Value $958K Shares 19,360 Share Price $49.48 Est. Cost/Share $48.39 Unrealized @ Report Date —
— CHUBB LIMITED 0.4%
Value $953K Shares 6,685 Share Price $142.56 Est. Cost/Share $119.61 Unrealized @ Report Date —
— ALTRIA GROUP 0.3%
Value $886K Shares 13,972 Share Price $63.41 Est. Cost/Share $34.99 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $846K Shares 4,613 Share Price $183.39 Est. Cost/Share $112.83 Unrealized @ Report Date +62.5%
— ALPHABET CLASS A 0.3%
Value $836K Shares 859 Share Price $973.22 Est. Cost/Share $650.05 Unrealized @ Report Date —
KR KROGER 0.3%
Value $806K Shares 40,200 Share Price $20.05 * Est. Cost/Share $23.52 Unrealized @ Report Date -28.4%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $705K Shares 4,664 Share Price $151.16 * Est. Cost/Share $76.53 Unrealized @ Report Date +60.7%
UPS UNITED PARCEL SERVICE 0.3%
Value $692K Shares 5,759 Share Price $120.16 * Est. Cost/Share $55.76 Unrealized @ Report Date +57.5%
VRA VERA BRADLEY 0.3%
Value $676K Shares 76,783 Share Price $8.80 Est. Cost/Share $18.13 Unrealized @ Report Date -51.4%
KMB KIMBERLY-CLARK 0.2%
Value $658K Shares 5,590 Share Price $117.71 * Est. Cost/Share $73.63 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHERN 0.2%
Value $608K Shares 4,597 Share Price $132.26 * Est. Cost/Share $58.17 Unrealized @ Report Date +92.4%
CL COLGATE-PALMOLIVE 0.2%
Value $543K Shares 7,449 Share Price $72.90 * Est. Cost/Share $46.73 Unrealized @ Report Date +28.2%
PNC PNC FIN'L SVCS GROUP 0.2%
Value $527K Shares 3,913 Share Price $134.68 * Est. Cost/Share $47.83 Unrealized @ Report Date +112.4%
LLY LILLY ELI 0.2%
Value $485K Shares 5,673 Share Price $85.49 * Est. Cost/Share $42.48 Unrealized @ Report Date +77.6%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $480K Shares 5,790 Share Price $82.90 * Est. Cost/Share $53.16 Unrealized @ Report Date +33.8%
FRME FIRST MERCHANTS COM 0.2%
Value $444K Shares 10,331 Share Price $42.98 * Est. Cost/Share $30.64 Unrealized @ Report Date +8.1%
— BEMIS 0.1%
Value $396K Shares 8,695 Share Price $45.54 Est. Cost/Share $39.14 Unrealized @ Report Date —
BKH BLACK HILLS 0.1%
Value $372K Shares 5,400 Share Price $68.89 * Est. Cost/Share $30.15 Unrealized @ Report Date +67.0%
ELV ANTHEM 0.1%
Value $372K Shares 1,960 Share Price $189.80 * Est. Cost/Share $105.54 Unrealized @ Report Date +61.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $345K Shares 2,333 Share Price $147.88 * Est. Cost/Share $73.25 Unrealized @ Report Date +65.7%
MDLZ MONDELEZ INTL 0.1%
Value $325K Shares 7,999 Share Price $40.63 * Est. Cost/Share $23.16 Unrealized @ Report Date +44.2%
LNC LINCOLN NATIONAL 0.1%
Value $316K Shares 4,300 Share Price $73.49 * Est. Cost/Share $23.19 Unrealized @ Report Date +124.3%
— CDK GLOBAL 0.1%
Value $288K Shares 4,567 Share Price $63.06 Est. Cost/Share $40.74 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $278K Shares 5,022 Share Price $55.36 * Est. Cost/Share $32.05 Unrealized @ Report Date +3.0%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $275K Shares 1 Share Price $275000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +37.7%
NKE NIKE 0.1%
Value $274K Shares 5,275 Share Price $51.94 * Est. Cost/Share $46.14 Unrealized @ Report Date +1.1%
NUE NUCOR 0.1%
Value $269K Shares 4,794 Share Price $56.11 * Est. Cost/Share $32.41 Unrealized @ Report Date +44.8%
GWW GRAINGER W W 0.1%
Value $266K Shares 1,482 Share Price $179.49 * Est. Cost/Share $188.09 Unrealized @ Report Date -15.0%
— CONSTELLATION BRANDS 0.1%
Value $244K Shares 1,225 Share Price $199.18 Est. Cost/Share $193.47 Unrealized @ Report Date —
DUK DUKE ENERGY 0.1%
Value $235K Shares 2,804 Share Price $83.81 * Est. Cost/Share $46.24 Unrealized @ Report Date +29.6%
KHC KRAFT HEINZ 0.1%
Value $234K Shares 3,012 Share Price $77.69 * Est. Cost/Share $47.82 Unrealized @ Report Date +9.8%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $222K Shares 8,400 Share Price $26.43 Est. Cost/Share $25.71 Unrealized @ Report Date —
— QEP RESOURCES 0.1%
Value $166K Shares 19,325 Share Price $8.59 Est. Cost/Share $20.82 Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $78,000 Shares 14,250 Share Price $5.47 Est. Cost/Share $12.00 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS 0.0%
Value $36,000 Shares 23,947 Share Price $1.50 Est. Cost/Share $1.24 Unrealized @ Report Date —