MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (93)

LKFN LAKELAND FINANCIAL 3.5%
Value $9.243M Shares 191,812 Share Price $48.19 * Est. Cost/Share $17.84 Unrealized @ Report Date +119.1%
MRK MERCK & CO 3.5%
Value $9.166M Shares 151,007 Share Price $60.70 * Est. Cost/Share $30.53 Unrealized @ Report Date +50.7%
HD HOME DEPOT 3.3%
Value $8.563M Shares 43,891 Share Price $195.10 * Est. Cost/Share $56.05 Unrealized @ Report Date +189.8%
MCD MCDONALD'S 3.3%
Value $8.479M Shares 54,114 Share Price $156.69 * Est. Cost/Share $71.74 Unrealized @ Report Date +83.3%
MSFT MICROSOFT 3.1%
Value $8.107M Shares 82,212 Share Price $98.61 * Est. Cost/Share $26.89 Unrealized @ Report Date +240.4%
JNJ JOHNSON & JOHNSON 3.0%
Value $7.767M Shares 64,014 Share Price $121.33 * Est. Cost/Share $60.37 Unrealized @ Report Date +63.0%
FELE FRANKLIN ELECTRIC 2.9%
Value $7.445M Shares 165,067 Share Price $45.10 * Est. Cost/Share $28.55 Unrealized @ Report Date +45.9%
INTC INTEL 2.8%
Value $7.347M Shares 147,805 Share Price $49.71 * Est. Cost/Share $17.42 Unrealized @ Report Date +142.6%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $7.167M Shares 53,427 Share Price $134.15 * Est. Cost/Share $45.58 Unrealized @ Report Date +151.2%
— WALGREENS BOOTS ALLIANCE 2.7%
Value $7.14M Shares 118,971 Share Price $60.01 Est. Cost/Share $75.62 Unrealized @ Report Date —
— CISCO SYSTEMS 2.7%
Value $7.027M Shares 163,300 Share Price $43.03 Est. Cost/Share $24.45 Unrealized @ Report Date —
WMT WAL-MART STORES 2.7%
Value $7.011M Shares 81,857 Share Price $85.65 * Est. Cost/Share $19.54 Unrealized @ Report Date +30.1%
— MEDTRONIC PLC 2.6%
Value $6.782M Shares 79,222 Share Price $85.61 Est. Cost/Share $77.88 Unrealized @ Report Date —
— EXXON MOBIL 2.5%
Value $6.57M Shares 79,415 Share Price $82.73 Est. Cost/Share $88.74 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 2.5%
Value $6.448M Shares 93,265 Share Price $69.14 * Est. Cost/Share $39.86 Unrealized @ Report Date +45.2%
KO COCA-COLA 2.3%
Value $5.985M Shares 136,462 Share Price $43.86 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
ABT ABBOTT LABORATORIES 2.2%
Value $5.805M Shares 95,184 Share Price $60.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +80.9%
SYY SYSCO 2.1%
Value $5.478M Shares 80,216 Share Price $68.29 * Est. Cost/Share $24.50 Unrealized @ Report Date +128.1%
ACN ACCENTURE PLC 2.1%
Value $5.396M Shares 32,982 Share Price $163.60 * Est. Cost/Share $64.25 Unrealized @ Report Date +128.2%
PG PROCTER & GAMBLE 2.0%
Value $5.216M Shares 66,818 Share Price $78.06 * Est. Cost/Share $55.34 Unrealized @ Report Date +16.1%
ABBV ABBVIE 2.0%
Value $5.21M Shares 56,234 Share Price $92.65 * Est. Cost/Share $27.86 Unrealized @ Report Date +140.4%
— 3M COMPANY 2.0%
Value $5.196M Shares 26,411 Share Price $196.74 Est. Cost/Share $110.68 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 1.9%
Value $4.894M Shares 39,144 Share Price $125.03 Est. Cost/Share $93.61 Unrealized @ Report Date —
PFE PFIZER 1.7%
Value $4.522M Shares 124,633 Share Price $36.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +47.6%
USB U.S. BANCORP 1.7%
Value $4.496M Shares 89,893 Share Price $50.02 * Est. Cost/Share $23.33 Unrealized @ Report Date +58.3%
VWO VANGUARD EMERGING MARKETS ETF 1.7%
Value $4.366M Shares 103,456 Share Price $42.20 Est. Cost/Share $42.61 Unrealized @ Report Date -1.0%
— ZIMMER HOLDINGS 1.6%
Value $4.259M Shares 38,219 Share Price $111.44 Est. Cost/Share $87.88 Unrealized @ Report Date —
GILD GILEAD SCIENCES 1.5%
Value $3.893M Shares 54,952 Share Price $70.84 * Est. Cost/Share $55.86 Unrealized @ Report Date -4.7%
AAPL APPLE 1.5%
Value $3.858M Shares 20,841 Share Price $185.12 * Est. Cost/Share $25.69 Unrealized @ Report Date +70.1%
SYK STRYKER 1.4%
Value $3.755M Shares 22,235 Share Price $168.88 * Est. Cost/Share $57.93 Unrealized @ Report Date +169.0%
AFL AFLAC 1.4%
Value $3.73M Shares 86,715 Share Price $43.01 * Est. Cost/Share $30.03 Unrealized @ Report Date +20.1%
NEE NEXTERA ENERGY 1.4%
Value $3.528M Shares 21,120 Share Price $167.05 * Est. Cost/Share $14.22 Unrealized @ Report Date +144.1%
FLS FLOWSERVE 1.2%
Value $3.259M Shares 80,665 Share Price $40.40 * Est. Cost/Share $39.25 Unrealized @ Report Date -11.9%
CINF CINCINNATI FINANCIAL 1.2%
Value $3.214M Shares 48,072 Share Price $66.86 * Est. Cost/Share $32.92 Unrealized @ Report Date +67.6%
KR KROGER 1.0%
Value $2.729M Shares 95,915 Share Price $28.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +5.7%
— AT&T 1.0%
Value $2.709M Shares 84,354 Share Price $32.11 Est. Cost/Share $35.69 Unrealized @ Report Date —
— GENERAL ELECTRIC 1.0%
Value $2.656M Shares 195,173 Share Price $13.61 Est. Cost/Share $22.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS 1.0%
Value $2.624M Shares 57,103 Share Price $45.95 * Est. Cost/Share $12.02 Unrealized @ Report Date +226.4%
WFC WELLS FARGO 0.9%
Value $2.42M Shares 43,652 Share Price $55.44 * Est. Cost/Share $28.59 Unrealized @ Report Date +57.3%
— JPMORGAN CHASE 0.9%
Value $2.408M Shares 23,106 Share Price $104.22 Est. Cost/Share $53.37 Unrealized @ Report Date —
GPC GENUINE PARTS 0.9%
Value $2.232M Shares 24,314 Share Price $91.80 * Est. Cost/Share $57.03 Unrealized @ Report Date +29.7%
— TARGET 0.9%
Value $2.222M Shares 29,194 Share Price $76.11 Est. Cost/Share $60.57 Unrealized @ Report Date —
CVX CHEVRONTEXACO 0.8%
Value $2.076M Shares 16,418 Share Price $126.45 * Est. Cost/Share $69.95 Unrealized @ Report Date +30.4%
VOD VODAFONE GROUP PLC 0.8%
Value $2M Shares 82,267 Share Price $24.31 Est. Cost/Share $33.88 Unrealized @ Report Date -28.2%
— JACOBS ENGINEERING 0.8%
Value $2M Shares 31,497 Share Price $63.50 Est. Cost/Share $46.49 Unrealized @ Report Date —
BP BP ADR 0.7%
Value $1.847M Shares 40,444 Share Price $45.67 Est. Cost/Share $41.34 Unrealized @ Report Date +10.5%
NTRS NORTHERN TRUST 0.7%
Value $1.767M Shares 17,177 Share Price $102.87 * Est. Cost/Share $40.35 Unrealized @ Report Date +103.6%
PEP PEPSICO 0.6%
Value $1.649M Shares 15,147 Share Price $108.87 * Est. Cost/Share $56.90 Unrealized @ Report Date +52.3%
— ALPHABET CLASS C 0.6%
Value $1.61M Shares 1,443 Share Price $1115.73 Est. Cost/Share $640.56 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.467M Shares 26,502 Share Price $55.35 * Est. Cost/Share $29.16 Unrealized @ Report Date +42.8%
PPL PPL 0.5%
Value $1.409M Shares 49,350 Share Price $28.55 * Est. Cost/Share $17.60 Unrealized @ Report Date +16.9%
SLB SCHLUMBERGER 0.5%
Value $1.339M Shares 19,971 Share Price $67.05 * Est. Cost/Share $53.84 Unrealized @ Report Date +0.4%
— PRAXAIR 0.5%
Value $1.284M Shares 8,122 Share Price $158.09 Est. Cost/Share $113.28 Unrealized @ Report Date —
— DELL TECHNOLOGIES VMWARE 0.5%
Value $1.192M Shares 14,099 Share Price $84.55 Est. Cost/Share $47.78 Unrealized @ Report Date —
DIS DISNEY WALT 0.4%
Value $1.112M Shares 10,610 Share Price $104.81 * Est. Cost/Share $56.66 Unrealized @ Report Date +75.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.103M Shares 13,665 Share Price $80.72 * Est. Cost/Share $49.85 Unrealized @ Report Date +9.4%
— STERICYCLE 0.4%
Value $1.063M Shares 16,275 Share Price $65.31 Est. Cost/Share $60.18 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.048M Shares 22,075 Share Price $47.47 Est. Cost/Share $36.51 Unrealized @ Report Date +30.0%
PLXS PLEXUS 0.4%
Value $1.018M Shares 17,100 Share Price $59.53 Est. Cost/Share $27.78 Unrealized @ Report Date +114.3%
— ALPHABET CLASS A 0.4%
Value $976K Shares 864 Share Price $1129.63 Est. Cost/Share $654.68 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.3%
Value $911K Shares 18,115 Share Price $50.29 Est. Cost/Share $48.38 Unrealized @ Report Date —
— CHUBB LIMITED 0.3%
Value $880K Shares 6,930 Share Price $126.98 Est. Cost/Share $119.97 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $867K Shares 4,644 Share Price $186.69 Est. Cost/Share $113.65 Unrealized @ Report Date +64.2%
— ALTRIA GROUP 0.3%
Value $775K Shares 13,651 Share Price $56.77 Est. Cost/Share $34.99 Unrealized @ Report Date —
VRA VERA BRADLEY 0.3%
Value $764K Shares 54,408 Share Price $14.04 Est. Cost/Share $18.13 Unrealized @ Report Date -22.6%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $732K Shares 4,699 Share Price $155.78 * Est. Cost/Share $76.53 Unrealized @ Report Date +69.9%
NSC NORFOLK SOUTHERN 0.3%
Value $709K Shares 4,697 Share Price $150.95 * Est. Cost/Share $59.54 Unrealized @ Report Date +117.6%
UPS UNITED PARCEL SERVICE 0.2%
Value $593K Shares 5,584 Share Price $106.20 * Est. Cost/Share $55.76 Unrealized @ Report Date +42.6%
KMB KIMBERLY-CLARK 0.2%
Value $579K Shares 5,498 Share Price $105.31 * Est. Cost/Share $73.85 Unrealized @ Report Date +9.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $538K Shares 3,979 Share Price $135.21 * Est. Cost/Share $48.77 Unrealized @ Report Date +112.0%
CL COLGATE-PALMOLIVE 0.2%
Value $487K Shares 7,515 Share Price $64.80 * Est. Cost/Share $46.73 Unrealized @ Report Date +15.9%
FRME FIRST MERCHANTS 0.2%
Value $479K Shares 10,331 Share Price $46.37 * Est. Cost/Share $30.64 Unrealized @ Report Date +18.4%
ELV ANTHEM 0.2%
Value $467K Shares 1,960 Share Price $238.27 * Est. Cost/Share $105.54 Unrealized @ Report Date +104.5%
PWR QUANTA SERVICES 0.2%
Value $464K Shares 13,895 Share Price $33.39 Est. Cost/Share $35.21 Unrealized @ Report Date -6.9%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $461K Shares 5,640 Share Price $81.74 * Est. Cost/Share $54.00 Unrealized @ Report Date +31.7%
GWW GRAINGER W W 0.2%
Value $457K Shares 1,482 Share Price $308.37 * Est. Cost/Share $188.09 Unrealized @ Report Date +48.2%
LLY LILLY ELI 0.2%
Value $446K Shares 5,223 Share Price $85.39 * Est. Cost/Share $43.32 Unrealized @ Report Date +77.3%
BKH BLACK HILLS 0.1%
Value $331K Shares 5,400 Share Price $61.30 * Est. Cost/Share $30.33 Unrealized @ Report Date +51.4%
MDLZ MONDELEZ INTL 0.1%
Value $325K Shares 7,937 Share Price $40.95 * Est. Cost/Share $23.16 Unrealized @ Report Date +47.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $320K Shares 2,308 Share Price $138.65 * Est. Cost/Share $73.25 Unrealized @ Report Date +57.6%
— BEMIS 0.1%
Value $317K Shares 7,520 Share Price $42.15 Est. Cost/Share $39.14 Unrealized @ Report Date —
NUE NUCOR 0.1%
Value $294K Shares 4,710 Share Price $62.42 * Est. Cost/Share $32.64 Unrealized @ Report Date +63.3%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $282K Shares 1 Share Price $282000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +41.4%
AES AES 0.1%
Value $267K Shares 19,900 Share Price $13.42 * Est. Cost/Share $8.19 Unrealized @ Report Date +25.1%
— CONSTELLATION BRANDS 0.1%
Value $263K Shares 1,200 Share Price $219.17 Est. Cost/Share $193.47 Unrealized @ Report Date —
— CDK GLOBAL 0.1%
Value $261K Shares 4,009 Share Price $65.10 Est. Cost/Share $40.74 Unrealized @ Report Date —
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $223K Shares 8,400 Share Price $26.55 Est. Cost/Share $25.71 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $222K Shares 3,183 Share Price $69.75 * Est. Cost/Share $39.78 Unrealized @ Report Date +8.9%
— QEP RESOURCES 0.1%
Value $219K Shares 17,825 Share Price $12.29 Est. Cost/Share $20.82 Unrealized @ Report Date —
NKE NIKE 0.1%
Value $213K Shares 2,675 Share Price $79.63 * Est. Cost/Share $63.84 Unrealized @ Report Date +13.3%
CAT CATERPILLAR 0.1%
Value $204K Shares 1,500 Share Price $136.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -2.1%
MAT MATTEL 0.1%
Value $172K Shares 10,500 Share Price $16.38 Est. Cost/Share $15.18 Unrealized @ Report Date +8.2%
— SUNLINK HEALTH SYSTEMS 0.0%
Value $29,000 Shares 22,493 Share Price $1.29 Est. Cost/Share $1.24 Unrealized @ Report Date —