MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $260,833 (100.0% shares, 0.0% debt)

Holdings (93)

LKFN LAKELAND FINANCIAL 3.5%
Value ($000) $9,243 Shares 191,812 Est. Cost $17.84 Unrealized +120.7%
MRK MERCK & CO 3.5%
Value ($000) $9,166 Shares 151,007 Est. Cost $30.53 Unrealized +45.8%
HD HOME DEPOT 3.3%
Value ($000) $8,563 Shares 43,891 Est. Cost $56.05 Unrealized +176.5%
MCD MCDONALD'S 3.3%
Value ($000) $8,479 Shares 54,114 Est. Cost $71.74 Unrealized +88.9%
MSFT MICROSOFT 3.1%
Value ($000) $8,107 Shares 82,212 Est. Cost $26.89 Unrealized +233.8%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $7,767 Shares 64,014 Est. Cost $60.37 Unrealized +66.8%
FELE FRANKLIN ELECTRIC 2.9%
Value ($000) $7,445 Shares 165,067 Est. Cost $28.55 Unrealized +44.2%
INTC INTEL 2.8%
Value ($000) $7,347 Shares 147,805 Est. Cost $17.42 Unrealized +158.7%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value ($000) $7,167 Shares 53,427 Est. Cost $45.58 Unrealized +136.5%
WALGREENS BOOTS ALLIANCE 2.7%
Value ($000) $7,140 Shares 118,971 Est. Cost $75.62 Unrealized
CISCO SYSTEMS 2.7%
Value ($000) $7,027 Shares 163,300 Est. Cost $24.45 Unrealized
WMT WAL-MART STORES 2.7%
Value ($000) $7,011 Shares 81,857 Est. Cost $19.54 Unrealized +29.2%
MEDTRONIC PLC 2.6%
Value ($000) $6,782 Shares 79,222 Est. Cost $77.88 Unrealized
EXXON MOBIL 2.5%
Value ($000) $6,570 Shares 79,415 Est. Cost $88.74 Unrealized
EMR EMERSON ELECTRIC 2.5%
Value ($000) $6,448 Shares 93,265 Est. Cost $39.86 Unrealized +47.1%
KO COCA-COLA 2.3%
Value ($000) $5,985 Shares 136,462 Est. Cost $27.85 Unrealized +22.1%
ABT ABBOTT LABORATORIES 2.2%
Value ($000) $5,805 Shares 95,184 Est. Cost $29.57 Unrealized +79.7%
SYY SYSCO 2.1%
Value ($000) $5,478 Shares 80,216 Est. Cost $24.50 Unrealized +113.3%
ACN ACCENTURE PLC 2.1%
Value ($000) $5,396 Shares 32,982 Est. Cost $64.25 Unrealized +116.8%
PG PROCTER & GAMBLE 2.0%
Value ($000) $5,216 Shares 66,818 Est. Cost $55.34 Unrealized +11.7%
ABBV ABBVIE 2.0%
Value ($000) $5,210 Shares 56,234 Est. Cost $27.86 Unrealized +153.1%
3M COMPANY 2.0%
Value ($000) $5,196 Shares 26,411 Est. Cost $110.68 Unrealized
UNITED TECHNOLOGIES 1.9%
Value ($000) $4,894 Shares 39,144 Est. Cost $93.61 Unrealized
PFE PFIZER 1.7%
Value ($000) $4,522 Shares 124,633 Est. Cost $16.66 Unrealized +45.9%
USB U.S. BANCORP 1.7%
Value ($000) $4,496 Shares 89,893 Est. Cost $23.33 Unrealized +59.7%
VWO VANGUARD EMERGING MARKETS ETF 1.7%
Value ($000) $4,366 Shares 103,456 Est. Cost $40.89 Unrealized
ZIMMER HOLDINGS 1.6%
Value ($000) $4,259 Shares 38,219 Est. Cost $87.88 Unrealized
GILD GILEAD SCIENCES 1.5%
Value ($000) $3,893 Shares 54,952 Est. Cost $55.86 Unrealized -5.6%
AAPL APPLE 1.5%
Value ($000) $3,858 Shares 20,841 Est. Cost $25.69 Unrealized +66.4%
SYK STRYKER 1.4%
Value ($000) $3,755 Shares 22,235 Est. Cost $57.93 Unrealized +167.2%
AFL AFLAC 1.4%
Value ($000) $3,730 Shares 86,715 Est. Cost $30.03 Unrealized +25.0%
NEE NEXTERA ENERGY 1.4%
Value ($000) $3,528 Shares 21,120 Est. Cost $14.22 Unrealized +135.0%
FLS FLOWSERVE 1.2%
Value ($000) $3,259 Shares 80,665 Est. Cost $39.25 Unrealized -5.4%
CINF CINCINNATI FINANCIAL 1.2%
Value ($000) $3,214 Shares 48,072 Est. Cost $32.92 Unrealized +76.9%
KR KROGER 1.0%
Value ($000) $2,729 Shares 95,915 Est. Cost $22.93 Unrealized -6.8%
AT&T 1.0%
Value ($000) $2,709 Shares 84,354 Est. Cost $35.69 Unrealized
GENERAL ELECTRIC 1.0%
Value ($000) $2,656 Shares 195,173 Est. Cost $22.01 Unrealized
STLD STEEL DYNAMICS 1.0%
Value ($000) $2,624 Shares 57,103 Est. Cost $12.02 Unrealized +234.7%
WFC WELLS FARGO 0.9%
Value ($000) $2,420 Shares 43,652 Est. Cost $28.59 Unrealized +51.6%
JPMORGAN CHASE 0.9%
Value ($000) $2,408 Shares 23,106 Est. Cost $53.37 Unrealized
GPC GENUINE PARTS 0.9%
Value ($000) $2,232 Shares 24,314 Est. Cost $57.03 Unrealized +28.2%
TARGET 0.9%
Value ($000) $2,222 Shares 29,194 Est. Cost $60.57 Unrealized
CVX CHEVRONTEXACO 0.8%
Value ($000) $2,076 Shares 16,418 Est. Cost $69.95 Unrealized +27.4%
JACOBS ENGINEERING 0.8%
Value ($000) $2,000 Shares 31,497 Est. Cost $46.49 Unrealized
VOD VODAFONE GROUP PLC 0.8%
Value ($000) $2,000 Shares 82,267 Est. Cost $32.69 Unrealized
BP BP ADR 0.7%
Value ($000) $1,847 Shares 40,444 Est. Cost $40.67 Unrealized
NTRS NORTHERN TRUST 0.7%
Value ($000) $1,767 Shares 17,177 Est. Cost $40.35 Unrealized +109.0%
PEP PEPSICO 0.6%
Value ($000) $1,649 Shares 15,147 Est. Cost $56.90 Unrealized +43.6%
ALPHABET CLASS C 0.6%
Value ($000) $1,610 Shares 1,443 Est. Cost $640.56 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,467 Shares 26,502 Est. Cost $29.16 Unrealized +39.3%
PPL PPL 0.5%
Value ($000) $1,409 Shares 49,350 Est. Cost $17.60 Unrealized +12.0%
SLB SCHLUMBERGER 0.5%
Value ($000) $1,339 Shares 19,971 Est. Cost $53.84 Unrealized +2.3%
PRAXAIR 0.5%
Value ($000) $1,284 Shares 8,122 Est. Cost $113.28 Unrealized
DELL TECHNOLOGIES VMWARE 0.5%
Value ($000) $1,192 Shares 14,099 Est. Cost $47.78 Unrealized
DIS DISNEY WALT 0.4%
Value ($000) $1,112 Shares 10,610 Est. Cost $56.66 Unrealized +71.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,103 Shares 13,665 Est. Cost $49.85 Unrealized +13.5%
STERICYCLE 0.4%
Value ($000) $1,063 Shares 16,275 Est. Cost $60.18 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,048 Shares 22,075 Est. Cost $36.51 Unrealized +28.7%
PLXS PLEXUS 0.4%
Value ($000) $1,018 Shares 17,100 Est. Cost $27.78 Unrealized +114.8%
ALPHABET CLASS A 0.4%
Value ($000) $976 Shares 864 Est. Cost $654.68 Unrealized
VERIZON COMMUNICATIONS 0.3%
Value ($000) $911 Shares 18,115 Est. Cost $48.38 Unrealized
CHUBB LIMITED 0.3%
Value ($000) $880 Shares 6,930 Est. Cost $119.97 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $867 Shares 4,644 Est. Cost $113.65 Unrealized +71.5%
ALTRIA GROUP 0.3%
Value ($000) $775 Shares 13,651 Est. Cost $34.99 Unrealized
VRA VERA BRADLEY 0.3%
Value ($000) $764 Shares 54,408 Est. Cost $18.13 Unrealized -33.8%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value ($000) $732 Shares 4,699 Est. Cost $76.53 Unrealized +77.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $709 Shares 4,697 Est. Cost $59.54 Unrealized +110.4%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $593 Shares 5,584 Est. Cost $55.76 Unrealized +50.2%
KMB KIMBERLY-CLARK 0.2%
Value ($000) $579 Shares 5,498 Est. Cost $73.85 Unrealized +7.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $538 Shares 3,979 Est. Cost $48.77 Unrealized +128.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $487 Shares 7,515 Est. Cost $46.73 Unrealized +16.8%
FRME FIRST MERCHANTS 0.2%
Value ($000) $479 Shares 10,331 Est. Cost $30.64 Unrealized +14.1%
ELV ANTHEM 0.2%
Value ($000) $467 Shares 1,960 Est. Cost $105.54 Unrealized +98.4%
PWR QUANTA SERVICES 0.2%
Value ($000) $464 Shares 13,895 Est. Cost $35.21 Unrealized -2.5%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $461 Shares 5,640 Est. Cost $54.00 Unrealized +27.6%
GWW GRAINGER W W 0.2%
Value ($000) $457 Shares 1,482 Est. Cost $188.09 Unrealized +43.3%
LLY LILLY ELI 0.2%
Value ($000) $446 Shares 5,223 Est. Cost $43.32 Unrealized +70.1%
BKH BLACK HILLS 0.1%
Value ($000) $331 Shares 5,400 Est. Cost $30.33 Unrealized +39.9%
MDLZ MONDELEZ INTL 0.1%
Value ($000) $325 Shares 7,937 Est. Cost $23.16 Unrealized +44.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $320 Shares 2,308 Est. Cost $73.25 Unrealized +67.4%
BEMIS 0.1%
Value ($000) $317 Shares 7,520 Est. Cost $39.14 Unrealized
NUE NUCOR 0.1%
Value ($000) $294 Shares 4,710 Est. Cost $32.64 Unrealized +65.8%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
AES AES 0.1%
Value ($000) $267 Shares 19,900 Est. Cost $8.19 Unrealized +14.5%
CONSTELLATION BRANDS 0.1%
Value ($000) $263 Shares 1,200 Est. Cost $193.47 Unrealized
CDK GLOBAL 0.1%
Value ($000) $261 Shares 4,009 Est. Cost $40.74 Unrealized
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $223 Shares 8,400 Est. Cost $25.71 Unrealized
OKE ONEOK 0.1%
Value ($000) $222 Shares 3,183 Est. Cost $39.78 Unrealized 0.0%
QEP RESOURCES 0.1%
Value ($000) $219 Shares 17,825 Est. Cost $20.82 Unrealized
NKE NIKE 0.1%
Value ($000) $213 Shares 2,675 Est. Cost $63.84 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value ($000) $204 Shares 1,500 Est. Cost $117.43 Unrealized +7.8%
MAT MATTEL 0.1%
Value ($000) $172 Shares 10,500 Est. Cost $15.18 Unrealized 0.0%
SUNLINK HEALTH SYSTEMS 0.0%
Value ($000) $29 Shares 22,493 Est. Cost $1.24 Unrealized