MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (91)

MCD MCDONALD'S 3.7%
Value $9.82M Shares 57,053 Share Price $172.12 * Est. Cost/Share $71.74 Unrealized @ Report Date +98.9%
LKFN LAKELAND FINANCIAL 3.5%
Value $9.283M Shares 191,436 Share Price $48.49 * Est. Cost/Share $17.84 Unrealized @ Report Date +118.3%
WMT WAL-MART STORES 3.3%
Value $8.858M Shares 89,703 Share Price $98.75 * Est. Cost/Share $19.54 Unrealized @ Report Date +48.2%
JNJ JOHNSON & JOHNSON 3.3%
Value $8.851M Shares 63,347 Share Price $139.72 * Est. Cost/Share $60.37 Unrealized @ Report Date +85.1%
HD HOME DEPOT 3.2%
Value $8.637M Shares 45,569 Share Price $189.54 * Est. Cost/Share $56.05 Unrealized @ Report Date +178.4%
MRK MERCK & CO 3.2%
Value $8.48M Shares 150,694 Share Price $56.27 * Est. Cost/Share $30.14 Unrealized @ Report Date +39.2%
— WALGREENS BOOTS ALLIANCE 3.1%
Value $8.305M Shares 114,357 Share Price $72.62 Est. Cost/Share $76.14 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC 2.9%
Value $7.818M Shares 170,319 Share Price $45.90 * Est. Cost/Share $28.55 Unrealized @ Report Date +47.7%
MSFT MICROSOFT 2.8%
Value $7.549M Shares 88,247 Share Price $85.54 * Est. Cost/Share $26.89 Unrealized @ Report Date +192.6%
INTC INTEL 2.7%
Value $7.322M Shares 158,616 Share Price $46.16 * Est. Cost/Share $17.42 Unrealized @ Report Date +122.5%
— EXXON MOBIL 2.5%
Value $6.795M Shares 81,247 Share Price $83.63 Est. Cost/Share $88.74 Unrealized @ Report Date —
— MEDTRONIC PLC 2.5%
Value $6.747M Shares 83,557 Share Price $80.75 Est. Cost/Share $77.88 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 2.5%
Value $6.645M Shares 95,355 Share Price $69.69 * Est. Cost/Share $39.86 Unrealized @ Report Date +44.3%
PG PROCTER & GAMBLE 2.4%
Value $6.581M Shares 71,627 Share Price $91.88 * Est. Cost/Share $55.34 Unrealized @ Report Date +34.3%
— CISCO SYSTEMS 2.4%
Value $6.567M Shares 171,468 Share Price $38.30 Est. Cost/Share $24.45 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $6.481M Shares 55,301 Share Price $117.19 * Est. Cost/Share $45.58 Unrealized @ Report Date +117.1%
KO COCA-COLA 2.4%
Value $6.475M Shares 141,127 Share Price $45.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.4%
— 3M COMPANY 2.4%
Value $6.366M Shares 27,046 Share Price $235.38 Est. Cost/Share $110.68 Unrealized @ Report Date —
ABBV ABBVIE 2.2%
Value $5.958M Shares 61,607 Share Price $96.71 * Est. Cost/Share $27.86 Unrealized @ Report Date +146.5%
ABT ABBOTT LABORATORIES 2.1%
Value $5.61M Shares 98,294 Share Price $57.07 * Est. Cost/Share $29.57 Unrealized @ Report Date +67.7%
— UNITED TECHNOLOGIES 2.0%
Value $5.438M Shares 42,629 Share Price $127.57 Est. Cost/Share $93.61 Unrealized @ Report Date —
SYY SYSCO 1.9%
Value $5.102M Shares 84,004 Share Price $60.74 * Est. Cost/Share $24.50 Unrealized @ Report Date +100.4%
ACN ACCENTURE PLC 1.9%
Value $5.065M Shares 33,082 Share Price $153.10 * Est. Cost/Share $64.25 Unrealized @ Report Date +111.7%
USB U.S. BANCORP 1.8%
Value $4.73M Shares 88,288 Share Price $53.57 * Est. Cost/Share $23.15 Unrealized @ Report Date +68.9%
PFE PFIZER 1.7%
Value $4.581M Shares 126,473 Share Price $36.22 * Est. Cost/Share $16.66 Unrealized @ Report Date +44.6%
— ZIMMER HOLDINGS 1.7%
Value $4.452M Shares 36,891 Share Price $120.68 Est. Cost/Share $87.30 Unrealized @ Report Date —
AFL AFLAC 1.5%
Value $3.947M Shares 44,964 Share Price $87.78 * Est. Cost/Share $23.52 Unrealized @ Report Date +54.7%
SYK STRYKER 1.4%
Value $3.872M Shares 25,005 Share Price $154.85 * Est. Cost/Share $57.93 Unrealized @ Report Date +145.2%
GILD GILEAD SCIENCES 1.4%
Value $3.864M Shares 53,939 Share Price $71.64 * Est. Cost/Share $55.82 Unrealized @ Report Date -5.0%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.759M Shares 50,140 Share Price $74.97 * Est. Cost/Share $32.92 Unrealized @ Report Date +85.1%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.566M Shares 77,664 Share Price $45.92 Est. Cost/Share $41.07 Unrealized @ Report Date +11.8%
— GENERAL ELECTRIC 1.3%
Value $3.483M Shares 199,592 Share Price $17.45 Est. Cost/Share $22.83 Unrealized @ Report Date —
NEE NEXTERA ENERGY 1.3%
Value $3.458M Shares 22,140 Share Price $156.19 * Est. Cost/Share $14.22 Unrealized @ Report Date +125.1%
FLS FLOWSERVE 1.2%
Value $3.244M Shares 76,999 Share Price $42.13 * Est. Cost/Share $39.36 Unrealized @ Report Date -9.7%
AAPL APPLE 1.2%
Value $3.237M Shares 19,127 Share Price $169.24 * Est. Cost/Share $24.33 Unrealized @ Report Date +62.9%
WFC WELLS FARGO 1.2%
Value $3.107M Shares 51,205 Share Price $60.68 * Est. Cost/Share $28.59 Unrealized @ Report Date +69.8%
— AT&T 1.1%
Value $3.071M Shares 78,998 Share Price $38.87 Est. Cost/Share $35.83 Unrealized @ Report Date —
STLD STEEL DYNAMICS 1.1%
Value $2.826M Shares 65,524 Share Price $43.13 * Est. Cost/Share $12.02 Unrealized @ Report Date +203.8%
— JPMORGAN CHASE 0.9%
Value $2.54M Shares 23,756 Share Price $106.92 Est. Cost/Share $53.37 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.9%
Value $2.305M Shares 72,248 Share Price $31.90 Est. Cost/Share $34.54 Unrealized @ Report Date -7.6%
— JACOBS ENGINEERING 0.8%
Value $2.205M Shares 33,422 Share Price $65.97 Est. Cost/Share $46.49 Unrealized @ Report Date —
GPC GENUINE PARTS 0.8%
Value $2.164M Shares 22,781 Share Price $94.99 * Est. Cost/Share $55.81 Unrealized @ Report Date +35.1%
CVX CHEVRONTEXACO 0.8%
Value $2.102M Shares 16,793 Share Price $125.17 * Est. Cost/Share $69.95 Unrealized @ Report Date +26.7%
— TARGET 0.7%
Value $1.99M Shares 30,494 Share Price $65.26 Est. Cost/Share $60.57 Unrealized @ Report Date —
PEP PEPSICO 0.7%
Value $1.924M Shares 16,041 Share Price $119.94 * Est. Cost/Share $56.49 Unrealized @ Report Date +66.2%
NTRS NORTHERN TRUST 0.7%
Value $1.805M Shares 18,072 Share Price $99.88 * Est. Cost/Share $40.35 Unrealized @ Report Date +96.2%
BP BP ADR 0.6%
Value $1.704M Shares 40,535 Share Price $42.04 Est. Cost/Share $41.34 Unrealized @ Report Date +1.7%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.669M Shares 27,237 Share Price $61.28 * Est. Cost/Share $29.16 Unrealized @ Report Date +56.1%
— ALPHABET CLASS C 0.5%
Value $1.463M Shares 1,398 Share Price $1046.49 Est. Cost/Share $626.65 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.452M Shares 13,745 Share Price $105.64 * Est. Cost/Share $49.85 Unrealized @ Report Date +39.6%
PPL PPL 0.5%
Value $1.376M Shares 44,451 Share Price $30.96 * Est. Cost/Share $17.13 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER 0.5%
Value $1.369M Shares 20,311 Share Price $67.40 * Est. Cost/Share $53.84 Unrealized @ Report Date -0.5%
— PRAXAIR 0.5%
Value $1.268M Shares 8,197 Share Price $154.69 Est. Cost/Share $113.28 Unrealized @ Report Date —
KR KROGER 0.5%
Value $1.243M Shares 45,300 Share Price $27.44 * Est. Cost/Share $23.08 Unrealized @ Report Date +0.4%
DIS DISNEY WALT 0.4%
Value $1.2M Shares 11,160 Share Price $107.53 * Est. Cost/Share $56.66 Unrealized @ Report Date +80.3%
— DELL TECHNOLOGIES VMWARE 0.4%
Value $1.171M Shares 14,408 Share Price $81.27 Est. Cost/Share $47.78 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.066M Shares 20,925 Share Price $50.94 Est. Cost/Share $35.94 Unrealized @ Report Date +41.7%
PLXS PLEXUS 0.4%
Value $1.038M Shares 17,100 Share Price $60.70 Est. Cost/Share $27.78 Unrealized @ Report Date +118.6%
— CHUBB LIMITED 0.4%
Value $977K Shares 6,685 Share Price $146.15 Est. Cost/Share $119.61 Unrealized @ Report Date —
— ALTRIA GROUP 0.4%
Value $975K Shares 13,651 Share Price $71.42 Est. Cost/Share $34.99 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.4%
Value $949K Shares 17,921 Share Price $52.95 Est. Cost/Share $48.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $924K Shares 4,663 Share Price $198.16 Est. Cost/Share $113.65 Unrealized @ Report Date +74.4%
— ALPHABET CLASS A 0.3%
Value $915K Shares 869 Share Price $1052.93 Est. Cost/Share $654.68 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $765K Shares 4,664 Share Price $164.02 * Est. Cost/Share $76.53 Unrealized @ Report Date +76.5%
VRA VERA BRADLEY 0.3%
Value $682K Shares 56,033 Share Price $12.17 Est. Cost/Share $18.13 Unrealized @ Report Date -32.8%
KMB KIMBERLY-CLARK 0.3%
Value $674K Shares 5,590 Share Price $120.57 * Est. Cost/Share $73.63 Unrealized @ Report Date +23.8%
NSC NORFOLK SOUTHERN 0.2%
Value $666K Shares 4,597 Share Price $144.88 * Est. Cost/Share $58.17 Unrealized @ Report Date +111.8%
UPS UNITED PARCEL SERVICE 0.2%
Value $665K Shares 5,584 Share Price $119.09 * Est. Cost/Share $55.76 Unrealized @ Report Date +57.4%
PNC PNC FIN'L SVCS GROUP 0.2%
Value $574K Shares 3,979 Share Price $144.26 * Est. Cost/Share $48.77 Unrealized @ Report Date +124.2%
CL COLGATE-PALMOLIVE 0.2%
Value $567K Shares 7,515 Share Price $75.45 * Est. Cost/Share $46.73 Unrealized @ Report Date +33.5%
ELV ANTHEM 0.2%
Value $441K Shares 1,960 Share Price $225.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +92.0%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $436K Shares 5,290 Share Price $82.42 * Est. Cost/Share $53.16 Unrealized @ Report Date +33.8%
FRME FIRST MERCHANTS 0.2%
Value $435K Shares 10,331 Share Price $42.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +6.4%
LLY LILLY ELI 0.2%
Value $428K Shares 5,073 Share Price $84.37 * Est. Cost/Share $42.48 Unrealized @ Report Date +76.5%
— BEMIS 0.2%
Value $416K Shares 8,695 Share Price $47.84 Est. Cost/Share $39.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $389K Shares 2,333 Share Price $166.74 * Est. Cost/Share $73.25 Unrealized @ Report Date +87.8%
GWW GRAINGER W W 0.1%
Value $350K Shares 1,482 Share Price $236.17 * Est. Cost/Share $188.09 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL 0.1%
Value $345K Shares 8,062 Share Price $42.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.5%
NKE NIKE 0.1%
Value $330K Shares 5,275 Share Price $62.56 * Est. Cost/Share $46.14 Unrealized @ Report Date +22.4%
BKH BLACK HILLS 0.1%
Value $329K Shares 5,466 Share Price $60.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +46.1%
— CDK GLOBAL 0.1%
Value $321K Shares 4,502 Share Price $71.30 Est. Cost/Share $40.74 Unrealized @ Report Date —
NUE NUCOR 0.1%
Value $309K Shares 4,860 Share Price $63.58 * Est. Cost/Share $32.64 Unrealized @ Report Date +64.1%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $298K Shares 1 Share Price $298000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.2%
— CONSTELLATION BRANDS 0.1%
Value $277K Shares 1,212 Share Price $228.55 Est. Cost/Share $193.47 Unrealized @ Report Date —
LNC LINCOLN NATIONAL 0.1%
Value $269K Shares 3,500 Share Price $76.86 * Est. Cost/Share $23.19 Unrealized @ Report Date +135.6%
DUK DUKE ENERGY 0.1%
Value $241K Shares 2,860 Share Price $84.27 * Est. Cost/Share $46.56 Unrealized @ Report Date +30.2%
KHC KRAFT HEINZ 0.1%
Value $236K Shares 3,033 Share Price $77.81 * Est. Cost/Share $47.82 Unrealized @ Report Date +11.0%
CAT CATERPILLAR 0.1%
Value $221K Shares 1,400 Share Price $157.86 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $217K Shares 8,400 Share Price $25.83 Est. Cost/Share $25.71 Unrealized @ Report Date —
— QEP RESOURCES 0.1%
Value $180K Shares 18,825 Share Price $9.56 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS 0.0%
Value $38,000 Shares 23,947 Share Price $1.59 Est. Cost/Share $1.24 Unrealized @ Report Date —