MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $268,843 (100.0% shares, 0.0% debt)

Holdings (91)

MCD MCDONALD'S 3.7%
Value ($000) $9,820 Shares 57,053 Est. Cost $71.74 Unrealized +93.3%
LKFN LAKELAND FINANCIAL 3.5%
Value ($000) $9,283 Shares 191,436 Est. Cost $17.84 Unrealized +120.0%
WMT WAL-MART STORES 3.3%
Value ($000) $8,858 Shares 89,703 Est. Cost $19.54 Unrealized +37.2%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $8,851 Shares 63,347 Est. Cost $60.37 Unrealized +83.8%
HD HOME DEPOT 3.2%
Value ($000) $8,637 Shares 45,569 Est. Cost $56.05 Unrealized +152.7%
MRK MERCK & CO 3.2%
Value ($000) $8,480 Shares 150,694 Est. Cost $30.14 Unrealized +42.7%
WALGREENS BOOTS ALLIANCE 3.1%
Value ($000) $8,305 Shares 114,357 Est. Cost $76.14 Unrealized
FELE FRANKLIN ELECTRIC 2.9%
Value ($000) $7,818 Shares 170,319 Est. Cost $28.55 Unrealized +45.2%
MSFT MICROSOFT 2.8%
Value ($000) $7,549 Shares 88,247 Est. Cost $26.89 Unrealized +179.9%
INTC INTEL 2.7%
Value ($000) $7,322 Shares 158,616 Est. Cost $17.42 Unrealized +109.9%
EXXON MOBIL 2.5%
Value ($000) $6,795 Shares 81,247 Est. Cost $88.74 Unrealized
MEDTRONIC PLC 2.5%
Value ($000) $6,747 Shares 83,557 Est. Cost $77.88 Unrealized
EMR EMERSON ELECTRIC 2.5%
Value ($000) $6,645 Shares 95,355 Est. Cost $39.86 Unrealized +33.6%
PG PROCTER & GAMBLE 2.4%
Value ($000) $6,581 Shares 71,627 Est. Cost $55.34 Unrealized +31.3%
CISCO SYSTEMS 2.4%
Value ($000) $6,567 Shares 171,468 Est. Cost $24.45 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.4%
Value ($000) $6,481 Shares 55,301 Est. Cost $45.58 Unrealized +111.0%
KO COCA-COLA 2.4%
Value ($000) $6,475 Shares 141,127 Est. Cost $27.85 Unrealized +27.9%
3M COMPANY 2.4%
Value ($000) $6,366 Shares 27,046 Est. Cost $110.68 Unrealized
ABBV ABBVIE 2.2%
Value ($000) $5,958 Shares 61,607 Est. Cost $27.86 Unrealized +140.1%
ABT ABBOTT LABORATORIES 2.1%
Value ($000) $5,610 Shares 98,294 Est. Cost $29.57 Unrealized +62.7%
UNITED TECHNOLOGIES 2.0%
Value ($000) $5,438 Shares 42,629 Est. Cost $93.61 Unrealized
SYY SYSCO 1.9%
Value ($000) $5,102 Shares 84,004 Est. Cost $24.50 Unrealized +87.0%
ACN ACCENTURE PLC 1.9%
Value ($000) $5,065 Shares 33,082 Est. Cost $64.25 Unrealized +100.1%
USB U.S. BANCORP 1.8%
Value ($000) $4,730 Shares 88,288 Est. Cost $23.15 Unrealized +68.7%
PFE PFIZER 1.7%
Value ($000) $4,581 Shares 126,473 Est. Cost $16.66 Unrealized +42.9%
ZIMMER HOLDINGS 1.7%
Value ($000) $4,452 Shares 36,891 Est. Cost $87.30 Unrealized
AFL AFLAC 1.5%
Value ($000) $3,947 Shares 44,964 Est. Cost $23.52 Unrealized +50.1%
SYK STRYKER 1.4%
Value ($000) $3,872 Shares 25,005 Est. Cost $57.93 Unrealized +140.9%
GILD GILEAD SCIENCES 1.4%
Value ($000) $3,864 Shares 53,939 Est. Cost $55.82 Unrealized +0.1%
CINF CINCINNATI FINANCIAL 1.4%
Value ($000) $3,759 Shares 50,140 Est. Cost $32.92 Unrealized +81.9%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value ($000) $3,566 Shares 77,664 Est. Cost $39.27 Unrealized
GENERAL ELECTRIC 1.3%
Value ($000) $3,483 Shares 199,592 Est. Cost $22.83 Unrealized
NEE NEXTERA ENERGY 1.3%
Value ($000) $3,458 Shares 22,140 Est. Cost $14.22 Unrealized +121.8%
FLS FLOWSERVE 1.2%
Value ($000) $3,244 Shares 76,999 Est. Cost $39.36 Unrealized -10.3%
AAPL APPLE 1.2%
Value ($000) $3,237 Shares 19,127 Est. Cost $24.33 Unrealized +60.6%
WFC WELLS FARGO 1.2%
Value ($000) $3,107 Shares 51,205 Est. Cost $28.59 Unrealized +57.7%
AT&T 1.1%
Value ($000) $3,071 Shares 78,998 Est. Cost $35.83 Unrealized
STLD STEEL DYNAMICS 1.1%
Value ($000) $2,826 Shares 65,524 Est. Cost $12.02 Unrealized +170.0%
JPMORGAN CHASE 0.9%
Value ($000) $2,540 Shares 23,756 Est. Cost $53.37 Unrealized
VOD VODAFONE GROUP PLC 0.9%
Value ($000) $2,305 Shares 72,248 Est. Cost $33.51 Unrealized
JACOBS ENGINEERING 0.8%
Value ($000) $2,205 Shares 33,422 Est. Cost $46.49 Unrealized
GPC GENUINE PARTS 0.8%
Value ($000) $2,164 Shares 22,781 Est. Cost $55.81 Unrealized +29.2%
CVX CHEVRONTEXACO 0.8%
Value ($000) $2,102 Shares 16,793 Est. Cost $69.95 Unrealized +19.4%
TARGET 0.7%
Value ($000) $1,990 Shares 30,494 Est. Cost $60.57 Unrealized
PEP PEPSICO 0.7%
Value ($000) $1,924 Shares 16,041 Est. Cost $56.49 Unrealized +57.5%
NTRS NORTHERN TRUST 0.7%
Value ($000) $1,805 Shares 18,072 Est. Cost $40.35 Unrealized +86.6%
BP BP ADR 0.6%
Value ($000) $1,704 Shares 40,535 Est. Cost $40.67 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,669 Shares 27,237 Est. Cost $29.16 Unrealized +59.3%
ALPHABET CLASS C 0.5%
Value ($000) $1,463 Shares 1,398 Est. Cost $626.65 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1,452 Shares 13,745 Est. Cost $49.85 Unrealized +39.6%
PPL PPL 0.5%
Value ($000) $1,376 Shares 44,451 Est. Cost $17.13 Unrealized +45.2%
SLB SCHLUMBERGER 0.5%
Value ($000) $1,369 Shares 20,311 Est. Cost $53.84 Unrealized -4.9%
PRAXAIR 0.5%
Value ($000) $1,268 Shares 8,197 Est. Cost $113.28 Unrealized
KR KROGER 0.5%
Value ($000) $1,243 Shares 45,300 Est. Cost $23.08 Unrealized -15.0%
DIS DISNEY WALT 0.4%
Value ($000) $1,200 Shares 11,160 Est. Cost $56.66 Unrealized +71.7%
DELL TECHNOLOGIES VMWARE 0.4%
Value ($000) $1,171 Shares 14,408 Est. Cost $47.78 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,066 Shares 20,925 Est. Cost $35.94 Unrealized +45.0%
PLXS PLEXUS 0.4%
Value ($000) $1,038 Shares 17,100 Est. Cost $27.78 Unrealized +118.2%
CHUBB LIMITED 0.4%
Value ($000) $977 Shares 6,685 Est. Cost $119.61 Unrealized
ALTRIA GROUP 0.4%
Value ($000) $975 Shares 13,651 Est. Cost $34.99 Unrealized
VERIZON COMMUNICATIONS 0.4%
Value ($000) $949 Shares 17,921 Est. Cost $48.39 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $924 Shares 4,663 Est. Cost $113.65 Unrealized +67.1%
ALPHABET CLASS A 0.3%
Value ($000) $915 Shares 869 Est. Cost $654.68 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $765 Shares 4,664 Est. Cost $76.53 Unrealized +70.3%
VRA VERA BRADLEY 0.3%
Value ($000) $682 Shares 56,033 Est. Cost $18.13 Unrealized -50.2%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $674 Shares 5,590 Est. Cost $73.63 Unrealized +19.0%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $666 Shares 4,597 Est. Cost $58.17 Unrealized +96.0%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $665 Shares 5,584 Est. Cost $55.76 Unrealized +54.7%
PNC PNC FIN'L SVCS GROUP 0.2%
Value ($000) $574 Shares 3,979 Est. Cost $48.77 Unrealized +114.6%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $567 Shares 7,515 Est. Cost $46.73 Unrealized +29.0%
ELV ANTHEM 0.2%
Value ($000) $441 Shares 1,960 Est. Cost $105.54 Unrealized +81.4%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $436 Shares 5,290 Est. Cost $53.16 Unrealized +30.2%
FRME FIRST MERCHANTS 0.2%
Value ($000) $435 Shares 10,331 Est. Cost $30.64 Unrealized +7.7%
LLY LILLY ELI 0.2%
Value ($000) $428 Shares 5,073 Est. Cost $42.48 Unrealized +77.2%
BEMIS 0.2%
Value ($000) $416 Shares 8,695 Est. Cost $39.14 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $389 Shares 2,333 Est. Cost $73.25 Unrealized +78.6%
GWW GRAINGER W W 0.1%
Value ($000) $350 Shares 1,482 Est. Cost $188.09 Unrealized -1.8%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $345 Shares 8,062 Est. Cost $23.16 Unrealized +48.9%
NKE NIKE 0.1%
Value ($000) $330 Shares 5,275 Est. Cost $46.14 Unrealized +12.2%
BKH BLACK HILLS 0.1%
Value ($000) $329 Shares 5,466 Est. Cost $30.33 Unrealized +49.8%
CDK GLOBAL 0.1%
Value ($000) $321 Shares 4,502 Est. Cost $40.74 Unrealized
NUE NUCOR 0.1%
Value ($000) $309 Shares 4,860 Est. Cost $32.64 Unrealized +50.1%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
CONSTELLATION BRANDS 0.1%
Value ($000) $277 Shares 1,212 Est. Cost $193.47 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value ($000) $269 Shares 3,500 Est. Cost $23.19 Unrealized +131.8%
DUK DUKE ENERGY 0.1%
Value ($000) $241 Shares 2,860 Est. Cost $46.56 Unrealized +34.6%
KHC KRAFT HEINZ 0.1%
Value ($000) $236 Shares 3,033 Est. Cost $47.82 Unrealized +11.7%
CAT CATERPILLAR 0.1%
Value ($000) $221 Shares 1,400 Est. Cost $116.31 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $217 Shares 8,400 Est. Cost $25.71 Unrealized
QEP RESOURCES 0.1%
Value ($000) $180 Shares 18,825 Est. Cost $20.82 Unrealized
SUNLINK HEALTH SYSTEMS 0.0%
Value ($000) $38 Shares 23,947 Est. Cost $1.24 Unrealized