MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (91)

LKFN LAKELAND FINANCIAL 3.4%
Value $8.91M Shares 192,727 Est. Cost $17.84 Unrealized +116.5%
MCD MCDONALD'S 3.4%
Value $8.873M Shares 56,743 Est. Cost $71.74 Unrealized +90.5%
MRK MERCK & CO 3.3%
Value $8.479M Shares 155,666 Est. Cost $30.53 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 3.1%
Value $8.135M Shares 63,477 Est. Cost $60.37 Unrealized +79.5%
HD HOME DEPOT 3.1%
Value $8.051M Shares 45,169 Est. Cost $56.05 Unrealized +176.0%
INTC INTEL 3.0%
Value $7.926M Shares 152,181 Est. Cost $17.42 Unrealized +130.0%
MSFT MICROSOFT 3.0%
Value $7.791M Shares 85,359 Est. Cost $26.89 Unrealized +213.6%
WMT WAL-MART STORES 3.0%
Value $7.745M Shares 87,053 Est. Cost $19.54 Unrealized +45.0%
WALGREENS BOOTS ALLIANCE 2.9%
Value $7.628M Shares 116,517 Est. Cost $75.95 Unrealized
CISCO SYSTEMS 2.7%
Value $7.115M Shares 165,889 Est. Cost $24.45 Unrealized
FELE FRANKLIN ELECTRIC 2.6%
Value $6.836M Shares 167,744 Est. Cost $28.55 Unrealized +38.4%
MEDTRONIC PLC 2.6%
Value $6.662M Shares 83,042 Est. Cost $77.88 Unrealized
EMR EMERSON ELECTRIC 2.5%
Value $6.425M Shares 94,070 Est. Cost $39.86 Unrealized +48.0%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $6.215M Shares 54,763 Est. Cost $45.58 Unrealized +116.4%
EXXON MOBIL 2.4%
Value $6.115M Shares 81,965 Est. Cost $88.74 Unrealized
KO COCA-COLA 2.3%
Value $6.105M Shares 140,562 Est. Cost $27.85 Unrealized +25.9%
3M COMPANY 2.3%
Value $5.858M Shares 26,686 Est. Cost $110.68 Unrealized
ABT ABBOTT LABORATORIES 2.2%
Value $5.826M Shares 97,228 Est. Cost $29.57 Unrealized +77.8%
ABBV ABBVIE 2.1%
Value $5.58M Shares 58,950 Est. Cost $27.86 Unrealized +181.9%
PG PROCTER & GAMBLE 2.1%
Value $5.558M Shares 70,103 Est. Cost $55.34 Unrealized +22.6%
ACN ACCENTURE PLC 2.0%
Value $5.069M Shares 33,022 Est. Cost $64.25 Unrealized +119.1%
UNITED TECHNOLOGIES 1.9%
Value $5.015M Shares 39,859 Est. Cost $93.61 Unrealized
SYY SYSCO 1.9%
Value $4.934M Shares 82,294 Est. Cost $24.50 Unrealized +101.0%
VWO VANGUARD EMERGING MARKETS ETF 1.8%
Value $4.553M Shares 96,921 Est. Cost $40.80 Unrealized
PFE PFIZER 1.7%
Value $4.485M Shares 126,373 Est. Cost $16.66 Unrealized +45.5%
USB U.S. BANCORP 1.7%
Value $4.481M Shares 88,723 Est. Cost $23.15 Unrealized +72.4%
ZIMMER HOLDINGS 1.6%
Value $4.133M Shares 37,899 Est. Cost $87.88 Unrealized
GILD GILEAD SCIENCES 1.6%
Value $4.128M Shares 54,749 Est. Cost $55.86 Unrealized +5.5%
SYK STRYKER 1.5%
Value $3.948M Shares 24,535 Est. Cost $57.93 Unrealized +155.3%
AFL AFLAC 1.5%
Value $3.865M Shares 88,318 Est. Cost $30.03 Unrealized +22.5%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.65M Shares 49,147 Est. Cost $32.92 Unrealized +84.9%
FLS FLOWSERVE 1.3%
Value $3.503M Shares 80,849 Est. Cost $39.25 Unrealized -5.9%
NEE NEXTERA ENERGY 1.3%
Value $3.483M Shares 21,327 Est. Cost $14.22 Unrealized +122.9%
AAPL APPLE 1.3%
Value $3.446M Shares 20,537 Est. Cost $25.44 Unrealized +58.9%
GENERAL ELECTRIC 1.1%
Value $2.951M Shares 218,889 Est. Cost $22.01 Unrealized
AT&T 1.1%
Value $2.902M Shares 81,400 Est. Cost $35.82 Unrealized
STLD STEEL DYNAMICS 1.1%
Value $2.754M Shares 62,274 Est. Cost $12.02 Unrealized +224.4%
WFC WELLS FARGO 1.0%
Value $2.602M Shares 49,639 Est. Cost $28.59 Unrealized +66.9%
JPMORGAN CHASE 1.0%
Value $2.541M Shares 23,106 Est. Cost $53.37 Unrealized
VOD VODAFONE GROUP PLC 0.9%
Value $2.211M Shares 79,469 Est. Cost $32.99 Unrealized
KR KROGER 0.8%
Value $2.164M Shares 90,375 Est. Cost $23.02 Unrealized -0.2%
GPC GENUINE PARTS 0.8%
Value $2.123M Shares 23,631 Est. Cost $56.56 Unrealized +35.8%
TARGET 0.8%
Value $2.034M Shares 29,294 Est. Cost $60.57 Unrealized
JACOBS ENGINEERING 0.7%
Value $1.896M Shares 32,052 Est. Cost $46.49 Unrealized
CVX CHEVRONTEXACO 0.7%
Value $1.892M Shares 16,593 Est. Cost $69.95 Unrealized +21.6%
NTRS NORTHERN TRUST 0.7%
Value $1.782M Shares 17,277 Est. Cost $40.35 Unrealized +105.6%
PEP PEPSICO 0.7%
Value $1.773M Shares 16,241 Est. Cost $56.90 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $1.715M Shares 27,112 Est. Cost $29.16 Unrealized +64.9%
BP BP ADR 0.6%
Value $1.648M Shares 40,644 Est. Cost $40.67 Unrealized
ALPHABET CLASS C 0.6%
Value $1.466M Shares 1,421 Est. Cost $633.20 Unrealized
PPL PPL 0.6%
Value $1.439M Shares 50,851 Est. Cost $17.60 Unrealized +18.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.358M Shares 13,665 Est. Cost $49.85 Unrealized +37.8%
SLB SCHLUMBERGER 0.5%
Value $1.313M Shares 20,261 Est. Cost $53.84 Unrealized +3.5%
PRAXAIR 0.5%
Value $1.172M Shares 8,122 Est. Cost $113.28 Unrealized
DIS DISNEY WALT 0.4%
Value $1.121M Shares 11,160 Est. Cost $56.66 Unrealized +78.2%
DELL TECHNOLOGIES VMWARE 0.4%
Value $1.046M Shares 14,281 Est. Cost $47.78 Unrealized
PLXS PLEXUS 0.4%
Value $1.021M Shares 17,100 Est. Cost $27.78 Unrealized +121.0%
RCI ROGERS COMMUNICATIONS 0.4%
Value $986K Shares 22,075 Est. Cost $36.51 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $930K Shares 4,663 Est. Cost $113.65 Unrealized +80.7%
CHUBB LIMITED 0.3%
Value $902K Shares 6,598 Est. Cost $119.61 Unrealized
ALPHABET CLASS A 0.3%
Value $901K Shares 869 Est. Cost $654.68 Unrealized
VERIZON COMMUNICATIONS 0.3%
Value $871K Shares 18,220 Est. Cost $48.38 Unrealized
ALTRIA GROUP 0.3%
Value $851K Shares 13,651 Est. Cost $34.99 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $747K Shares 4,699 Est. Cost $76.53 Unrealized +77.4%
STERICYCLE 0.3%
Value $724K Shares 12,365 Est. Cost $58.55 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value $638K Shares 4,697 Est. Cost $59.54 Unrealized +106.0%
KMB KIMBERLY-CLARK 0.2%
Value $627K Shares 5,690 Est. Cost $73.85 Unrealized +16.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $602K Shares 3,979 Est. Cost $48.77 Unrealized +142.3%
VRA VERA BRADLEY 0.2%
Value $587K Shares 55,358 Est. Cost $18.13 Unrealized -43.3%
UPS UNITED PARCEL SERVICE 0.2%
Value $584K Shares 5,584 Est. Cost $55.76 Unrealized +53.3%
CL COLGATE-PALMOLIVE 0.2%
Value $539K Shares 7,515 Est. Cost $46.73 Unrealized +27.8%
FRME FIRST MERCHANTS 0.2%
Value $431K Shares 10,331 Est. Cost $30.64 Unrealized +8.3%
ELV ANTHEM 0.2%
Value $431K Shares 1,960 Est. Cost $105.54 Unrealized +100.6%
GWW GRAINGER W W 0.2%
Value $418K Shares 1,482 Est. Cost $188.09 Unrealized +25.0%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $412K Shares 5,640 Est. Cost $54.00 Unrealized +23.5%
LLY LILLY ELI 0.2%
Value $404K Shares 5,223 Est. Cost $43.32 Unrealized +65.5%
BEMIS 0.1%
Value $371K Shares 8,520 Est. Cost $39.14 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $362K Shares 2,308 Est. Cost $73.25 Unrealized +86.8%
PWR QUANTA SERVICES 0.1%
Value $336K Shares 9,795 Est. Cost $35.57 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.1%
Value $331K Shares 7,937 Est. Cost $23.16 Unrealized +54.8%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%
BKH BLACK HILLS 0.1%
Value $293K Shares 5,400 Est. Cost $30.33 Unrealized +30.6%
NUE NUCOR 0.1%
Value $288K Shares 4,710 Est. Cost $32.64 Unrealized +70.9%
CONSTELLATION BRANDS 0.1%
Value $274K Shares 1,200 Est. Cost $193.47 Unrealized
CDK GLOBAL 0.1%
Value $258K Shares 4,067 Est. Cost $40.74 Unrealized
AES AES 0.1%
Value $226K Shares 19,900 Est. Cost $8.19 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value $221K Shares 1,500 Est. Cost $117.43 Unrealized +13.3%
LNC LINCOLN NATIONAL 0.1%
Value $219K Shares 3,000 Est. Cost $23.19 Unrealized +141.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $216K Shares 8,400 Est. Cost $25.71 Unrealized
QEP RESOURCES 0.1%
Value $175K Shares 17,825 Est. Cost $20.82 Unrealized
SUNLINK HEALTH SYSTEMS 0.0%
Value $33,000 Shares 23,947 Est. Cost $1.24 Unrealized