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 Share Price $46.23 * Est. Cost/Share $17.84 Unrealized @ Report Date +109.0%
MCD MCDONALD'S 3.4%
Value $8.873M Shares 56,743 Share Price $156.37 * Est. Cost/Share $71.74 Unrealized @ Report Date +81.8%
MRK MERCK & CO 3.3%
Value $8.479M Shares 155,666 Share Price $54.47 * Est. Cost/Share $30.53 Unrealized @ Report Date +34.2%
JNJ JOHNSON & JOHNSON 3.1%
Value $8.135M Shares 63,477 Share Price $128.16 * Est. Cost/Share $60.37 Unrealized @ Report Date +70.9%
HD HOME DEPOT 3.1%
Value $8.051M Shares 45,169 Share Price $178.24 * Est. Cost/Share $56.05 Unrealized @ Report Date +163.3%
INTC INTEL 3.0%
Value $7.926M Shares 152,181 Share Price $52.08 * Est. Cost/Share $17.42 Unrealized @ Report Date +152.8%
MSFT MICROSOFT 3.0%
Value $7.791M Shares 85,359 Share Price $91.27 * Est. Cost/Share $26.89 Unrealized @ Report Date +213.7%
WMT WAL-MART STORES 3.0%
Value $7.745M Shares 87,053 Share Price $88.97 * Est. Cost/Share $19.54 Unrealized @ Report Date +34.3%
— WALGREENS BOOTS ALLIANCE 2.9%
Value $7.628M Shares 116,517 Share Price $65.47 Est. Cost/Share $75.95 Unrealized @ Report Date —
— CISCO SYSTEMS 2.7%
Value $7.115M Shares 165,889 Share Price $42.89 Est. Cost/Share $24.45 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC 2.6%
Value $6.836M Shares 167,744 Share Price $40.75 * Est. Cost/Share $28.55 Unrealized @ Report Date +31.5%
— MEDTRONIC PLC 2.6%
Value $6.662M Shares 83,042 Share Price $80.22 Est. Cost/Share $77.88 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 2.5%
Value $6.425M Shares 94,070 Share Price $68.30 * Est. Cost/Share $39.86 Unrealized @ Report Date +42.4%
ADP AUTOMATIC DATA PROCESSING 2.4%
Value $6.215M Shares 54,763 Share Price $113.49 * Est. Cost/Share $45.58 Unrealized @ Report Date +111.4%
— EXXON MOBIL 2.4%
Value $6.115M Shares 81,965 Share Price $74.61 Est. Cost/Share $88.74 Unrealized @ Report Date —
KO COCA-COLA 2.3%
Value $6.105M Shares 140,562 Share Price $43.43 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
— 3M COMPANY 2.3%
Value $5.858M Shares 26,686 Share Price $219.52 Est. Cost/Share $110.68 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.2%
Value $5.826M Shares 97,228 Share Price $59.92 * Est. Cost/Share $29.57 Unrealized @ Report Date +76.9%
ABBV ABBVIE 2.1%
Value $5.58M Shares 58,950 Share Price $94.66 * Est. Cost/Share $27.86 Unrealized @ Report Date +143.0%
PG PROCTER & GAMBLE 2.1%
Value $5.558M Shares 70,103 Share Price $79.28 * Est. Cost/Share $55.34 Unrealized @ Report Date +16.8%
ACN ACCENTURE PLC 2.0%
Value $5.069M Shares 33,022 Share Price $153.50 * Est. Cost/Share $64.25 Unrealized @ Report Date +112.3%
— UNITED TECHNOLOGIES 1.9%
Value $5.015M Shares 39,859 Share Price $125.82 Est. Cost/Share $93.61 Unrealized @ Report Date —
SYY SYSCO 1.9%
Value $4.934M Shares 82,294 Share Price $59.96 * Est. Cost/Share $24.50 Unrealized @ Report Date +99.1%
VWO VANGUARD EMERGING MARKETS ETF 1.8%
Value $4.553M Shares 96,921 Share Price $46.98 Est. Cost/Share $42.44 Unrealized @ Report Date +10.7%
PFE PFIZER 1.7%
Value $4.485M Shares 126,373 Share Price $35.49 * Est. Cost/Share $16.66 Unrealized @ Report Date +43.0%
USB U.S. BANCORP 1.7%
Value $4.481M Shares 88,723 Share Price $50.51 * Est. Cost/Share $23.15 Unrealized @ Report Date +60.1%
— ZIMMER HOLDINGS 1.6%
Value $4.133M Shares 37,899 Share Price $109.05 Est. Cost/Share $87.88 Unrealized @ Report Date —
GILD GILEAD SCIENCES 1.6%
Value $4.128M Shares 54,749 Share Price $75.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.6%
SYK STRYKER 1.5%
Value $3.948M Shares 24,535 Share Price $160.91 * Est. Cost/Share $57.93 Unrealized @ Report Date +155.6%
AFL AFLAC 1.5%
Value $3.865M Shares 88,318 Share Price $43.76 * Est. Cost/Share $30.03 Unrealized @ Report Date +21.5%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.65M Shares 49,147 Share Price $74.27 * Est. Cost/Share $32.92 Unrealized @ Report Date +84.7%
FLS FLOWSERVE 1.3%
Value $3.503M Shares 80,849 Share Price $43.33 * Est. Cost/Share $39.25 Unrealized @ Report Date -6.0%
NEE NEXTERA ENERGY 1.3%
Value $3.483M Shares 21,327 Share Price $163.31 * Est. Cost/Share $14.22 Unrealized @ Report Date +137.1%
AAPL APPLE 1.3%
Value $3.446M Shares 20,537 Share Price $167.79 * Est. Cost/Share $25.44 Unrealized @ Report Date +55.1%
— GENERAL ELECTRIC 1.1%
Value $2.951M Shares 218,889 Share Price $13.48 Est. Cost/Share $22.01 Unrealized @ Report Date —
— AT&T 1.1%
Value $2.902M Shares 81,400 Share Price $35.65 Est. Cost/Share $35.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS 1.1%
Value $2.754M Shares 62,274 Share Price $44.22 * Est. Cost/Share $12.02 Unrealized @ Report Date +212.8%
WFC WELLS FARGO 1.0%
Value $2.602M Shares 49,639 Share Price $52.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +47.6%
— JPMORGAN CHASE 1.0%
Value $2.541M Shares 23,106 Share Price $109.97 Est. Cost/Share $53.37 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.9%
Value $2.211M Shares 79,469 Share Price $27.82 Est. Cost/Share $34.11 Unrealized @ Report Date -18.4%
KR KROGER 0.8%
Value $2.164M Shares 90,375 Share Price $23.94 * Est. Cost/Share $23.02 Unrealized @ Report Date -11.9%
GPC GENUINE PARTS 0.8%
Value $2.123M Shares 23,631 Share Price $89.84 * Est. Cost/Share $56.56 Unrealized @ Report Date +27.0%
— TARGET 0.8%
Value $2.034M Shares 29,294 Share Price $69.43 Est. Cost/Share $60.57 Unrealized @ Report Date —
— JACOBS ENGINEERING 0.7%
Value $1.896M Shares 32,052 Share Price $59.15 Est. Cost/Share $46.49 Unrealized @ Report Date —
CVX CHEVRONTEXACO 0.7%
Value $1.892M Shares 16,593 Share Price $114.02 * Est. Cost/Share $69.95 Unrealized @ Report Date +16.6%
NTRS NORTHERN TRUST 0.7%
Value $1.782M Shares 17,277 Share Price $103.14 * Est. Cost/Share $40.35 Unrealized @ Report Date +103.3%
PEP PEPSICO 0.7%
Value $1.773M Shares 16,241 Share Price $109.17 * Est. Cost/Share $56.90 Unrealized @ Report Date +51.3%
BMY BRISTOL-MYERS SQUIBB 0.7%
Value $1.715M Shares 27,112 Share Price $63.26 * Est. Cost/Share $29.16 Unrealized @ Report Date +62.2%
BP BP ADR 0.6%
Value $1.648M Shares 40,644 Share Price $40.55 Est. Cost/Share $41.34 Unrealized @ Report Date -1.9%
— ALPHABET CLASS C 0.6%
Value $1.466M Shares 1,421 Share Price $1031.67 Est. Cost/Share $633.20 Unrealized @ Report Date —
PPL PPL 0.6%
Value $1.439M Shares 50,851 Share Price $28.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.358M Shares 13,665 Share Price $99.38 * Est. Cost/Share $49.85 Unrealized @ Report Date +32.8%
SLB SCHLUMBERGER 0.5%
Value $1.313M Shares 20,261 Share Price $64.80 * Est. Cost/Share $53.84 Unrealized @ Report Date -3.7%
— PRAXAIR 0.5%
Value $1.172M Shares 8,122 Share Price $144.30 Est. Cost/Share $113.28 Unrealized @ Report Date —
DIS DISNEY WALT 0.4%
Value $1.121M Shares 11,160 Share Price $100.45 * Est. Cost/Share $56.66 Unrealized @ Report Date +68.4%
— DELL TECHNOLOGIES VMWARE 0.4%
Value $1.046M Shares 14,281 Share Price $73.24 Est. Cost/Share $47.78 Unrealized @ Report Date —
PLXS PLEXUS 0.4%
Value $1.021M Shares 17,100 Share Price $59.71 Est. Cost/Share $27.78 Unrealized @ Report Date +115.0%
RCI ROGERS COMMUNICATIONS 0.4%
Value $986K Shares 22,075 Share Price $44.67 Est. Cost/Share $36.51 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $930K Shares 4,663 Share Price $199.44 Est. Cost/Share $113.65 Unrealized @ Report Date +75.5%
— CHUBB LIMITED 0.3%
Value $902K Shares 6,598 Share Price $136.71 Est. Cost/Share $119.61 Unrealized @ Report Date —
— ALPHABET CLASS A 0.3%
Value $901K Shares 869 Share Price $1036.82 Est. Cost/Share $654.68 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.3%
Value $871K Shares 18,220 Share Price $47.80 Est. Cost/Share $48.38 Unrealized @ Report Date —
— ALTRIA GROUP 0.3%
Value $851K Shares 13,651 Share Price $62.34 Est. Cost/Share $34.99 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $747K Shares 4,699 Share Price $158.97 * Est. Cost/Share $76.53 Unrealized @ Report Date +72.3%
— STERICYCLE 0.3%
Value $724K Shares 12,365 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.2%
Value $638K Shares 4,697 Share Price $135.83 * Est. Cost/Share $59.54 Unrealized @ Report Date +94.9%
KMB KIMBERLY-CLARK 0.2%
Value $627K Shares 5,690 Share Price $110.19 * Est. Cost/Share $73.85 Unrealized @ Report Date +13.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $602K Shares 3,979 Share Price $151.29 * Est. Cost/Share $48.77 Unrealized @ Report Date +136.2%
VRA VERA BRADLEY 0.2%
Value $587K Shares 55,358 Share Price $10.60 Est. Cost/Share $18.13 Unrealized @ Report Date -41.5%
UPS UNITED PARCEL SERVICE 0.2%
Value $584K Shares 5,584 Share Price $104.58 * Est. Cost/Share $55.76 Unrealized @ Report Date +39.4%
CL COLGATE-PALMOLIVE 0.2%
Value $539K Shares 7,515 Share Price $71.72 * Est. Cost/Share $46.73 Unrealized @ Report Date +27.5%
FRME FIRST MERCHANTS 0.2%
Value $431K Shares 10,331 Share Price $41.72 * Est. Cost/Share $30.64 Unrealized @ Report Date +5.9%
ELV ANTHEM 0.2%
Value $431K Shares 1,960 Share Price $219.90 * Est. Cost/Share $105.54 Unrealized @ Report Date +88.1%
GWW GRAINGER W W 0.2%
Value $418K Shares 1,482 Share Price $282.05 * Est. Cost/Share $188.09 Unrealized @ Report Date +35.0%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $412K Shares 5,640 Share Price $73.05 * Est. Cost/Share $54.00 Unrealized @ Report Date +17.3%
LLY LILLY ELI 0.2%
Value $404K Shares 5,223 Share Price $77.35 * Est. Cost/Share $43.32 Unrealized @ Report Date +59.7%
— BEMIS 0.1%
Value $371K Shares 8,520 Share Price $43.54 Est. Cost/Share $39.14 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $362K Shares 2,308 Share Price $156.85 * Est. Cost/Share $73.25 Unrealized @ Report Date +77.2%
PWR QUANTA SERVICES 0.1%
Value $336K Shares 9,795 Share Price $34.30 Est. Cost/Share $35.57 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL 0.1%
Value $331K Shares 7,937 Share Price $41.70 * Est. Cost/Share $23.16 Unrealized @ Report Date +49.5%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $299K Shares 1 Share Price $299000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +49.9%
BKH BLACK HILLS 0.1%
Value $293K Shares 5,400 Share Price $54.26 * Est. Cost/Share $30.33 Unrealized @ Report Date +33.2%
NUE NUCOR 0.1%
Value $288K Shares 4,710 Share Price $61.15 * Est. Cost/Share $32.64 Unrealized @ Report Date +58.6%
— CONSTELLATION BRANDS 0.1%
Value $274K Shares 1,200 Share Price $228.33 Est. Cost/Share $193.47 Unrealized @ Report Date —
— CDK GLOBAL 0.1%
Value $258K Shares 4,067 Share Price $63.44 Est. Cost/Share $40.74 Unrealized @ Report Date —
AES AES 0.1%
Value $226K Shares 19,900 Share Price $11.36 * Est. Cost/Share $8.19 Unrealized @ Report Date +5.0%
CAT CATERPILLAR 0.1%
Value $221K Shares 1,500 Share Price $147.33 * Est. Cost/Share $117.43 Unrealized @ Report Date +5.9%
LNC LINCOLN NATIONAL 0.1%
Value $219K Shares 3,000 Share Price $73.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +124.8%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $216K Shares 8,400 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— QEP RESOURCES 0.1%
Value $175K Shares 17,825 Share Price $9.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SUNLINK HEALTH SYSTEMS 0.0%
Value $33,000 Shares 23,947 Share Price $1.38 Est. Cost/Share $1.24 Unrealized @ Report Date —