MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (97)

MRK MERCK & CO 3.7%
Value $10.33M Shares 145,603 Est. Cost $30.53 Unrealized +65.9%
MCD MCDONALD'S 3.3%
Value $9.031M Shares 53,985 Est. Cost $71.74 Unrealized +87.9%
HD HOME DEPOT 3.2%
Value $8.933M Shares 43,123 Est. Cost $56.05 Unrealized +199.6%
MSFT MICROSOFT 3.2%
Value $8.867M Shares 77,531 Est. Cost $26.89 Unrealized +274.9%
LKFN LAKELAND FINANCIAL 3.2%
Value $8.716M Shares 187,515 Est. Cost $17.84 Unrealized +123.0%
JNJ JOHNSON & JOHNSON 3.1%
Value $8.698M Shares 62,952 Est. Cost $60.37 Unrealized +79.0%
WALGREENS BOOTS ALLIANCE 3.1%
Value $8.657M Shares 118,747 Est. Cost $75.62 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.9%
Value $7.906M Shares 52,477 Est. Cost $45.58 Unrealized +165.1%
CISCO SYSTEMS 2.8%
Value $7.756M Shares 159,424 Est. Cost $24.45 Unrealized
FELE FRANKLIN ELECTRIC 2.7%
Value $7.423M Shares 157,102 Est. Cost $28.55 Unrealized +55.6%
WMT WAL-MART STORES 2.7%
Value $7.364M Shares 78,414 Est. Cost $19.54 Unrealized +39.9%
MEDTRONIC PLC 2.6%
Value $7.306M Shares 74,272 Est. Cost $77.88 Unrealized
INTC INTEL 2.5%
Value $6.93M Shares 146,545 Est. Cost $17.42 Unrealized +138.4%
EMR EMERSON ELECTRIC 2.4%
Value $6.749M Shares 88,125 Est. Cost $39.86 Unrealized +55.4%
ABT ABBOTT LABORATORIES 2.4%
Value $6.525M Shares 88,946 Est. Cost $29.57 Unrealized +95.6%
EXXON MOBIL 2.4%
Value $6.497M Shares 76,419 Est. Cost $88.74 Unrealized
KO COCA-COLA 2.3%
Value $6.372M Shares 137,946 Est. Cost $27.95 Unrealized +29.9%
SYY SYSCO 2.1%
Value $5.674M Shares 77,466 Est. Cost $24.50 Unrealized +141.9%
3M COMPANY 2.0%
Value $5.57M Shares 26,436 Est. Cost $110.68 Unrealized
ACN ACCENTURE PLC 2.0%
Value $5.531M Shares 32,499 Est. Cost $64.25 Unrealized +132.3%
UNITED TECHNOLOGIES 1.9%
Value $5.347M Shares 38,245 Est. Cost $93.61 Unrealized
PG PROCTER & GAMBLE 1.9%
Value $5.273M Shares 63,358 Est. Cost $55.34 Unrealized +22.5%
PFE PFIZER 1.9%
Value $5.271M Shares 119,613 Est. Cost $16.66 Unrealized +66.0%
ABBV ABBVIE 1.9%
Value $5.253M Shares 55,544 Est. Cost $27.86 Unrealized +148.2%
ZIMMER HOLDINGS 1.8%
Value $4.983M Shares 37,899 Est. Cost $87.88 Unrealized
USB U.S. BANCORP 1.7%
Value $4.687M Shares 88,743 Est. Cost $23.33 Unrealized +67.7%
AAPL APPLE 1.7%
Value $4.613M Shares 20,433 Est. Cost $25.69 Unrealized +91.8%
VWO VANGUARD EMERGING MARKETS ETF 1.6%
Value $4.512M Shares 110,046 Est. Cost $40.90 Unrealized
FLS FLOWSERVE 1.5%
Value $4.252M Shares 77,755 Est. Cost $39.25 Unrealized +5.6%
GILD GILEAD SCIENCES 1.5%
Value $4.076M Shares 52,787 Est. Cost $55.86 Unrealized +1.8%
AFL AFLAC 1.4%
Value $3.993M Shares 84,830 Est. Cost $30.03 Unrealized +28.1%
SYK STRYKER 1.4%
Value $3.919M Shares 22,055 Est. Cost $57.93 Unrealized +171.9%
CINF CINCINNATI FINANCIAL 1.3%
Value $3.629M Shares 47,252 Est. Cost $32.92 Unrealized +86.9%
NEE NEXTERA ENERGY 1.3%
Value $3.524M Shares 21,025 Est. Cost $14.22 Unrealized +149.4%
KR KROGER 1.1%
Value $2.965M Shares 101,850 Est. Cost $23.07 Unrealized +10.2%
AT&T 1.1%
Value $2.906M Shares 86,534 Est. Cost $35.64 Unrealized
STLD STEEL DYNAMICS 0.9%
Value $2.527M Shares 55,928 Est. Cost $12.02 Unrealized +227.1%
JPMORGAN CHASE 0.9%
Value $2.502M Shares 22,176 Est. Cost $53.37 Unrealized
WFC WELLS FARGO 0.9%
Value $2.486M Shares 47,294 Est. Cost $29.97 Unrealized +55.2%
GPC GENUINE PARTS 0.9%
Value $2.41M Shares 24,249 Est. Cost $57.03 Unrealized +38.8%
JACOBS ENGINEERING 0.8%
Value $2.249M Shares 29,397 Est. Cost $46.49 Unrealized
GENERAL ELECTRIC 0.7%
Value $1.992M Shares 176,441 Est. Cost $22.01 Unrealized
CVX CHEVRONTEXACO 0.7%
Value $1.982M Shares 16,208 Est. Cost $69.95 Unrealized +25.7%
VOD VODAFONE GROUP PLC 0.7%
Value $1.943M Shares 89,562 Est. Cost $31.80 Unrealized
BP BP ADR 0.7%
Value $1.874M Shares 40,661 Est. Cost $40.67 Unrealized
TARGET 0.7%
Value $1.867M Shares 21,169 Est. Cost $60.57 Unrealized
NTRS NORTHERN TRUST 0.6%
Value $1.754M Shares 17,177 Est. Cost $40.35 Unrealized +112.1%
ALPHABET CLASS C 0.6%
Value $1.666M Shares 1,396 Est. Cost $640.56 Unrealized
PEP PEPSICO 0.6%
Value $1.641M Shares 14,677 Est. Cost $56.90 Unrealized +58.8%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.63M Shares 26,252 Est. Cost $29.16 Unrealized +54.2%
PPL PPL 0.5%
Value $1.361M Shares 46,525 Est. Cost $17.60 Unrealized +20.0%
DELL TECHNOLOGIES VMWARE 0.5%
Value $1.352M Shares 13,917 Est. Cost $47.78 Unrealized
PRAXAIR 0.5%
Value $1.283M Shares 7,980 Est. Cost $113.28 Unrealized
DIS DISNEY WALT 0.4%
Value $1.241M Shares 10,610 Est. Cost $56.66 Unrealized +88.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.114M Shares 13,665 Est. Cost $49.85 Unrealized +11.3%
SLB SCHLUMBERGER 0.4%
Value $1.113M Shares 18,271 Est. Cost $53.84 Unrealized -3.4%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.101M Shares 21,425 Est. Cost $36.51 Unrealized +40.1%
ALPHABET CLASS A 0.4%
Value $1.043M Shares 864 Est. Cost $654.68 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $994K Shares 4,644 Est. Cost $113.65 Unrealized +80.5%
STERICYCLE 0.4%
Value $978K Shares 16,675 Est. Cost $60.14 Unrealized
CHUBB LIMITED 0.3%
Value $926K Shares 6,930 Est. Cost $119.97 Unrealized
VERIZON COMMUNICATIONS 0.3%
Value $914K Shares 17,124 Est. Cost $48.38 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value $848K Shares 4,697 Est. Cost $59.54 Unrealized +147.2%
ALTRIA GROUP 0.3%
Value $823K Shares 13,651 Est. Cost $34.99 Unrealized
PLXS PLEXUS 0.3%
Value $819K Shares 14,000 Est. Cost $27.78 Unrealized +120.3%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $785K Shares 4,699 Est. Cost $76.53 Unrealized +77.6%
VRA VERA BRADLEY 0.3%
Value $714K Shares 46,783 Est. Cost $18.13 Unrealized -19.5%
PWR QUANTA SERVICES 0.3%
Value $692K Shares 20,735 Est. Cost $34.61 Unrealized -3.5%
UPS UNITED PARCEL SERVICE 0.2%
Value $652K Shares 5,584 Est. Cost $55.76 Unrealized +58.6%
KMB KIMBERLY-CLARK 0.2%
Value $624K Shares 5,493 Est. Cost $73.85 Unrealized +17.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $542K Shares 3,979 Est. Cost $48.77 Unrealized +124.5%
ELV ANTHEM 0.2%
Value $537K Shares 1,960 Est. Cost $105.54 Unrealized +123.2%
GWW GRAINGER W W 0.2%
Value $530K Shares 1,482 Est. Cost $188.09 Unrealized +65.7%
LLY LILLY ELI 0.2%
Value $507K Shares 4,723 Est. Cost $43.32 Unrealized +108.4%
CL COLGATE-PALMOLIVE 0.2%
Value $503K Shares 7,515 Est. Cost $46.73 Unrealized +19.8%
FRME FIRST MERCHANTS 0.2%
Value $465K Shares 10,331 Est. Cost $30.64 Unrealized +21.6%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $426K Shares 4,740 Est. Cost $54.00 Unrealized +40.8%
BEMIS 0.1%
Value $365K Shares 7,520 Est. Cost $39.14 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value $341K Shares 7,937 Est. Cost $23.16 Unrealized +53.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $326K Shares 2,308 Est. Cost $73.25 Unrealized +60.3%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%
BKH BLACK HILLS 0.1%
Value $314K Shares 5,400 Est. Cost $30.33 Unrealized +49.1%
NUE NUCOR 0.1%
Value $299K Shares 4,710 Est. Cost $32.64 Unrealized +67.3%
AES AES 0.1%
Value $279K Shares 19,900 Est. Cost $8.19 Unrealized +26.5%
CONSTELLATION BRANDS 0.1%
Value $259K Shares 1,200 Est. Cost $193.47 Unrealized
BDX BECTON DICKINSON 0.1%
Value $255K Shares 976 Est. Cost $220.32 Unrealized 0.0%
CDK GLOBAL 0.1%
Value $244K Shares 3,893 Est. Cost $40.74 Unrealized
NKE NIKE 0.1%
Value $233K Shares 2,750 Est. Cost $64.09 Unrealized +13.9%
CAT CATERPILLAR 0.1%
Value $229K Shares 1,500 Est. Cost $117.43 Unrealized +2.6%
OKE ONEOK 0.1%
Value $216K Shares 3,183 Est. Cost $39.78 Unrealized +7.5%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $216K Shares 8,400 Est. Cost $25.71 Unrealized
S&P 500 INDEX ETF 0.1%
Value $210K Shares 722 Est. Cost $290.86 Unrealized
ORACLE 0.1%
Value $206K Shares 3,990 Est. Cost $51.63 Unrealized
LNC LINCOLN NATIONAL 0.1%
Value $203K Shares 3,000 Est. Cost $47.56 Unrealized 0.0%
QEP RESOURCES 0.1%
Value $200K Shares 17,675 Est. Cost $20.82 Unrealized
MAT MATTEL 0.1%
Value $165K Shares 10,500 Est. Cost $15.18 Unrealized +5.5%
SUNLINK HEALTH SYSTEMS 0.0%
Value $16,000 Shares 12,000 Est. Cost $1.24 Unrealized