MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $247M (100.0% shares, 0.0% debt)

Holdings (92)

MRK MERCK & CO 4.5%
Value $11.05M Shares 144,638 Share Price $76.41 * Est. Cost/Share $30.53 Unrealized @ Report Date +92.3%
MCD MCDONALD'S 3.7%
Value $9.19M Shares 51,755 Share Price $177.57 * Est. Cost/Share $71.74 Unrealized @ Report Date +110.4%
— WALGREENS BOOTS ALLIANCE 3.3%
Value $8.135M Shares 119,049 Share Price $68.33 Est. Cost/Share $75.62 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 3.3%
Value $8.112M Shares 62,863 Share Price $129.04 * Est. Cost/Share $60.37 Unrealized @ Report Date +75.6%
LKFN LAKELAND FINANCIAL 3.2%
Value $7.871M Shares 195,980 Share Price $40.16 * Est. Cost/Share $18.61 Unrealized @ Report Date +77.0%
MSFT MICROSOFT 3.0%
Value $7.498M Shares 73,818 Share Price $101.57 * Est. Cost/Share $26.89 Unrealized @ Report Date +253.5%
HD HOME DEPOT 3.0%
Value $7.316M Shares 42,578 Share Price $171.83 * Est. Cost/Share $56.05 Unrealized @ Report Date +158.1%
WMT WAL-MART STORES 2.9%
Value $7.226M Shares 77,576 Share Price $93.15 * Est. Cost/Share $19.54 Unrealized @ Report Date +43.1%
— CISCO SYSTEMS 2.8%
Value $6.915M Shares 159,592 Share Price $43.33 Est. Cost/Share $24.45 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC 2.8%
Value $6.84M Shares 159,512 Share Price $42.88 * Est. Cost/Share $28.72 Unrealized @ Report Date +38.6%
INTC INTEL 2.8%
Value $6.836M Shares 145,660 Share Price $46.93 * Est. Cost/Share $17.42 Unrealized @ Report Date +131.9%
— MEDTRONIC PLC 2.7%
Value $6.754M Shares 74,252 Share Price $90.96 Est. Cost/Share $77.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $6.621M Shares 50,497 Share Price $131.12 * Est. Cost/Share $45.58 Unrealized @ Report Date +148.1%
KO COCA-COLA 2.6%
Value $6.52M Shares 137,696 Share Price $47.35 * Est. Cost/Share $27.95 Unrealized @ Report Date +36.6%
ABT ABBOTT LABORATORIES 2.5%
Value $6.218M Shares 85,971 Share Price $72.33 * Est. Cost/Share $29.57 Unrealized @ Report Date +116.4%
PG PROCTER & GAMBLE 2.3%
Value $5.73M Shares 62,339 Share Price $91.92 * Est. Cost/Share $55.34 Unrealized @ Report Date +39.1%
EMR EMERSON ELECTRIC 2.2%
Value $5.318M Shares 89,000 Share Price $59.75 * Est. Cost/Share $39.86 Unrealized @ Report Date +27.2%
— EXXON MOBIL 2.1%
Value $5.255M Shares 77,069 Share Price $68.19 Est. Cost/Share $88.74 Unrealized @ Report Date —
ABBV ABBVIE 2.1%
Value $5.219M Shares 56,614 Share Price $92.19 * Est. Cost/Share $28.56 Unrealized @ Report Date +138.2%
PFE PFIZER 2.0%
Value $5.048M Shares 115,657 Share Price $43.65 * Est. Cost/Share $16.66 Unrealized @ Report Date +80.4%
— 3M COMPANY 2.0%
Value $4.926M Shares 25,855 Share Price $190.52 Est. Cost/Share $110.68 Unrealized @ Report Date —
SYY SYSCO 1.9%
Value $4.742M Shares 75,681 Share Price $62.66 * Est. Cost/Share $24.50 Unrealized @ Report Date +111.4%
ACN ACCENTURE PLC 1.9%
Value $4.602M Shares 32,634 Share Price $141.02 * Est. Cost/Share $64.25 Unrealized @ Report Date +98.5%
USB U.S. BANCORP 1.7%
Value $4.287M Shares 93,808 Share Price $45.70 * Est. Cost/Share $24.14 Unrealized @ Report Date +41.9%
— UNITED TECHNOLOGIES 1.7%
Value $4.106M Shares 38,565 Share Price $106.47 Est. Cost/Share $93.61 Unrealized @ Report Date —
— ZIMMER HOLDINGS 1.6%
Value $4.069M Shares 39,233 Share Price $103.71 Est. Cost/Share $88.41 Unrealized @ Report Date —
AFL AFLAC 1.6%
Value $3.92M Shares 86,045 Share Price $45.56 * Est. Cost/Share $30.14 Unrealized @ Report Date +28.2%
AAPL APPLE 1.4%
Value $3.46M Shares 21,933 Share Price $157.75 * Est. Cost/Share $27.08 Unrealized @ Report Date +38.5%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.434M Shares 44,352 Share Price $77.43 * Est. Cost/Share $32.92 Unrealized @ Report Date +96.7%
SYK STRYKER 1.4%
Value $3.348M Shares 21,360 Share Price $156.74 * Est. Cost/Share $57.93 Unrealized @ Report Date +151.2%
NEE NEXTERA ENERGY 1.3%
Value $3.319M Shares 19,092 Share Price $173.84 * Est. Cost/Share $14.22 Unrealized @ Report Date +157.3%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.198M Shares 83,935 Share Price $38.10 Est. Cost/Share $42.58 Unrealized @ Report Date -10.5%
GILD GILEAD SCIENCES 1.3%
Value $3.115M Shares 49,807 Share Price $62.54 * Est. Cost/Share $55.86 Unrealized @ Report Date -14.5%
FLS FLOWSERVE 1.2%
Value $3.025M Shares 79,565 Share Price $38.02 * Est. Cost/Share $39.27 Unrealized @ Report Date -16.9%
KR KROGER 1.2%
Value $2.902M Shares 105,535 Share Price $27.50 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.2%
— AT&T 1.1%
Value $2.697M Shares 94,497 Share Price $28.54 Est. Cost/Share $35.04 Unrealized @ Report Date —
GPC GENUINE PARTS 0.9%
Value $2.293M Shares 23,884 Share Price $96.01 * Est. Cost/Share $57.03 Unrealized @ Report Date +37.6%
— JPMORGAN CHASE 0.9%
Value $2.251M Shares 23,056 Share Price $97.63 Est. Cost/Share $55.06 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.8%
Value $1.917M Shares 99,439 Share Price $19.28 Est. Cost/Share $31.72 Unrealized @ Report Date -39.2%
WFC WELLS FARGO 0.8%
Value $1.874M Shares 40,678 Share Price $46.07 * Est. Cost/Share $29.97 Unrealized @ Report Date +26.7%
CVX CHEVRONTEXACO 0.7%
Value $1.818M Shares 16,713 Share Price $108.78 * Est. Cost/Share $70.40 Unrealized @ Report Date +13.6%
STLD STEEL DYNAMICS 0.7%
Value $1.768M Shares 58,863 Share Price $30.04 * Est. Cost/Share $13.04 Unrealized @ Report Date +98.8%
— ALPHABET CLASS C 0.7%
Value $1.715M Shares 1,656 Share Price $1035.63 Est. Cost/Share $702.59 Unrealized @ Report Date —
— JACOBS ENGINEERING 0.7%
Value $1.638M Shares 28,027 Share Price $58.44 Est. Cost/Share $46.49 Unrealized @ Report Date —
BP BP ADR 0.7%
Value $1.611M Shares 42,481 Share Price $37.92 Est. Cost/Share $41.34 Unrealized @ Report Date -8.3%
PEP PEPSICO 0.6%
Value $1.452M Shares 13,147 Share Price $110.44 * Est. Cost/Share $56.90 Unrealized @ Report Date +57.1%
— TARGET 0.6%
Value $1.412M Shares 21,369 Share Price $66.08 Est. Cost/Share $60.57 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.6%
Value $1.411M Shares 16,877 Share Price $83.60 * Est. Cost/Share $40.35 Unrealized @ Report Date +67.4%
PPL PPL 0.6%
Value $1.372M Shares 48,424 Share Price $28.33 * Est. Cost/Share $17.79 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $1.349M Shares 25,952 Share Price $51.98 * Est. Cost/Share $29.16 Unrealized @ Report Date +36.0%
DIS DISNEY WALT 0.5%
Value $1.233M Shares 11,243 Share Price $109.67 * Est. Cost/Share $59.62 Unrealized @ Report Date +77.5%
— GENERAL ELECTRIC 0.5%
Value $1.211M Shares 159,952 Share Price $7.57 Est. Cost/Share $22.01 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.5%
Value $1.186M Shares 39,415 Share Price $30.09 Est. Cost/Share $33.23 Unrealized @ Report Date -11.0%
— LINDE PLC COM 0.5%
Value $1.155M Shares 7,404 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.053M Shares 20,550 Share Price $51.24 Est. Cost/Share $36.51 Unrealized @ Report Date +40.4%
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $968K Shares 24,780 Share Price $39.06 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%
— CHUBB LIMITED 0.4%
Value $960K Shares 7,430 Share Price $129.21 Est. Cost/Share $120.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $948K Shares 4,644 Share Price $204.13 Est. Cost/Share $113.65 Unrealized @ Report Date +79.6%
— VERIZON COMMUNICATIONS 0.4%
Value $936K Shares 16,652 Share Price $56.21 Est. Cost/Share $48.38 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $927K Shares 13,885 Share Price $66.76 * Est. Cost/Share $49.96 Unrealized @ Report Date -7.1%
— ALPHABET CLASS A 0.4%
Value $903K Shares 864 Share Price $1045.14 Est. Cost/Share $654.68 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.3%
Value $762K Shares 21,129 Share Price $36.06 * Est. Cost/Share $52.00 Unrealized @ Report Date -43.0%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $755K Shares 4,716 Share Price $160.09 * Est. Cost/Share $76.53 Unrealized @ Report Date +76.9%
— ALTRIA GROUP 0.3%
Value $747K Shares 15,126 Share Price $49.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
PLXS PLEXUS 0.3%
Value $710K Shares 13,900 Share Price $51.08 Est. Cost/Share $27.78 Unrealized @ Report Date +83.9%
NSC NORFOLK SOUTHERN 0.3%
Value $680K Shares 4,547 Share Price $149.55 * Est. Cost/Share $59.54 Unrealized @ Report Date +117.8%
KMB KIMBERLY-CLARK 0.2%
Value $614K Shares 5,393 Share Price $113.85 * Est. Cost/Share $73.85 Unrealized @ Report Date +20.9%
UPS UNITED PARCEL SERVICE 0.2%
Value $581K Shares 5,959 Share Price $97.50 * Est. Cost/Share $57.42 Unrealized @ Report Date +29.2%
LLY LILLY ELI 0.2%
Value $547K Shares 4,723 Share Price $115.82 * Est. Cost/Share $43.32 Unrealized @ Report Date +143.0%
ELV ANTHEM 0.2%
Value $515K Shares 1,960 Share Price $262.76 * Est. Cost/Share $105.54 Unrealized @ Report Date +126.8%
— STERICYCLE 0.2%
Value $509K Shares 13,875 Share Price $36.68 Est. Cost/Share $60.14 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $465K Shares 3,979 Share Price $116.86 * Est. Cost/Share $48.77 Unrealized @ Report Date +86.2%
CL COLGATE-PALMOLIVE 0.2%
Value $447K Shares 7,515 Share Price $59.48 * Est. Cost/Share $46.73 Unrealized @ Report Date +7.9%
— DELL TECHNOLOGIES, INC. 0.2%
Value $434K Shares 8,871 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
GWW GRAINGER W W 0.2%
Value $418K Shares 1,482 Share Price $282.05 * Est. Cost/Share $188.09 Unrealized @ Report Date +36.8%
VRA VERA BRADLEY 0.2%
Value $392K Shares 45,683 Share Price $8.58 Est. Cost/Share $18.13 Unrealized @ Report Date -52.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $381K Shares 5,140 Share Price $74.12 * Est. Cost/Share $55.44 Unrealized @ Report Date +17.2%
FRME FIRST MERCHANTS 0.1%
Value $354K Shares 10,331 Share Price $34.27 * Est. Cost/Share $30.64 Unrealized @ Report Date -11.6%
— BEMIS 0.1%
Value $345K Shares 7,520 Share Price $45.88 Est. Cost/Share $39.14 Unrealized @ Report Date —
BKH BLACK HILLS 0.1%
Value $339K Shares 5,400 Share Price $62.78 * Est. Cost/Share $30.33 Unrealized @ Report Date +57.7%
MDLZ MONDELEZ INTL 0.1%
Value $318K Shares 7,937 Share Price $40.07 * Est. Cost/Share $23.16 Unrealized @ Report Date +46.0%
VEU VANGUARD FTSE ALL-WORLD ETF 0.1%
Value $309K Shares 6,773 Share Price $45.62 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $306K Shares 1 Share Price $306000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +53.4%
AES AES 0.1%
Value $288K Shares 19,900 Share Price $14.47 * Est. Cost/Share $8.19 Unrealized @ Report Date +37.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $254K Shares 2,008 Share Price $126.49 * Est. Cost/Share $73.25 Unrealized @ Report Date +46.3%
NUE NUCOR 0.1%
Value $236K Shares 4,560 Share Price $51.75 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.2%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $219K Shares 5,341 Share Price $41.00 * Est. Cost/Share $37.72 Unrealized @ Report Date -11.7%
— 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 —
NKE NIKE 0.1%
Value $204K Shares 2,750 Share Price $74.18 * Est. Cost/Share $64.09 Unrealized @ Report Date +5.6%
BDX BECTON DICKINSON 0.1%
Value $204K Shares 905 Share Price $225.41 * Est. Cost/Share $220.32 Unrealized @ Report Date -10.3%
MAT MATTEL 0.1%
Value $145K Shares 14,500 Share Price $10.00 Est. Cost/Share $14.65 Unrealized @ Report Date -31.8%
— QEP RESOURCES 0.0%
Value $97,000 Shares 17,225 Share Price $5.63 Est. Cost/Share $20.82 Unrealized @ Report Date —