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 Est. Cost $30.53 Unrealized +85.1%
MCD MCDONALD'S 3.7%
Value $9.19M Shares 51,755 Est. Cost $71.74 Unrealized +109.2%
WALGREENS BOOTS ALLIANCE 3.3%
Value $8.135M Shares 119,049 Est. Cost $75.62 Unrealized
JNJ JOHNSON & JOHNSON 3.3%
Value $8.112M Shares 62,863 Est. Cost $60.37 Unrealized +89.1%
LKFN LAKELAND FINANCIAL 3.2%
Value $7.871M Shares 195,980 Est. Cost $18.61 Unrealized +91.3%
MSFT MICROSOFT 3.0%
Value $7.498M Shares 73,818 Est. Cost $26.89 Unrealized +271.9%
HD HOME DEPOT 3.0%
Value $7.316M Shares 42,578 Est. Cost $56.05 Unrealized +168.3%
WMT WAL-MART STORES 2.9%
Value $7.226M Shares 77,576 Est. Cost $19.54 Unrealized +47.2%
CISCO SYSTEMS 2.8%
Value $6.915M Shares 159,592 Est. Cost $24.45 Unrealized
FELE FRANKLIN ELECTRIC 2.8%
Value $6.84M Shares 159,512 Est. Cost $28.72 Unrealized +39.9%
INTC INTEL 2.8%
Value $6.836M Shares 145,660 Est. Cost $17.42 Unrealized +130.8%
MEDTRONIC PLC 2.7%
Value $6.754M Shares 74,252 Est. Cost $77.88 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $6.621M Shares 50,497 Est. Cost $45.58 Unrealized +165.9%
KO COCA-COLA 2.6%
Value $6.52M Shares 137,696 Est. Cost $27.95 Unrealized +37.4%
ABT ABBOTT LABORATORIES 2.5%
Value $6.218M Shares 85,971 Est. Cost $29.57 Unrealized +110.2%
PG PROCTER & GAMBLE 2.3%
Value $5.73M Shares 62,339 Est. Cost $55.34 Unrealized +35.1%
EMR EMERSON ELECTRIC 2.2%
Value $5.318M Shares 89,000 Est. Cost $39.86 Unrealized +43.0%
EXXON MOBIL 2.1%
Value $5.255M Shares 77,069 Est. Cost $88.74 Unrealized
ABBV ABBVIE 2.1%
Value $5.219M Shares 56,614 Est. Cost $28.56 Unrealized +126.9%
PFE PFIZER 2.0%
Value $5.048M Shares 115,657 Est. Cost $16.66 Unrealized +80.2%
3M COMPANY 2.0%
Value $4.926M Shares 25,855 Est. Cost $110.68 Unrealized
SYY SYSCO 1.9%
Value $4.742M Shares 75,681 Est. Cost $24.50 Unrealized +127.4%
ACN ACCENTURE PLC 1.9%
Value $4.602M Shares 32,634 Est. Cost $64.25 Unrealized +122.3%
USB U.S. BANCORP 1.7%
Value $4.287M Shares 93,808 Est. Cost $24.14 Unrealized +58.6%
UNITED TECHNOLOGIES 1.7%
Value $4.106M Shares 38,565 Est. Cost $93.61 Unrealized
ZIMMER HOLDINGS 1.6%
Value $4.069M Shares 39,233 Est. Cost $88.41 Unrealized
AFL AFLAC 1.6%
Value $3.92M Shares 86,045 Est. Cost $30.14 Unrealized +24.7%
AAPL APPLE 1.4%
Value $3.46M Shares 21,933 Est. Cost $27.08 Unrealized +69.9%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.434M Shares 44,352 Est. Cost $32.92 Unrealized +96.4%
SYK STRYKER 1.4%
Value $3.348M Shares 21,360 Est. Cost $57.93 Unrealized +167.2%
NEE NEXTERA ENERGY 1.3%
Value $3.319M Shares 19,092 Est. Cost $14.22 Unrealized +157.9%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.198M Shares 83,935 Est. Cost $40.90 Unrealized
GILD GILEAD SCIENCES 1.3%
Value $3.115M Shares 49,807 Est. Cost $55.86 Unrealized -5.1%
FLS FLOWSERVE 1.2%
Value $3.025M Shares 79,565 Est. Cost $39.27 Unrealized +2.3%
KR KROGER 1.2%
Value $2.902M Shares 105,535 Est. Cost $23.14 Unrealized +7.6%
AT&T 1.1%
Value $2.697M Shares 94,497 Est. Cost $35.04 Unrealized
GPC GENUINE PARTS 0.9%
Value $2.293M Shares 23,884 Est. Cost $57.03 Unrealized +41.1%
JPMORGAN CHASE 0.9%
Value $2.251M Shares 23,056 Est. Cost $55.06 Unrealized
VOD VODAFONE GROUP PLC 0.8%
Value $1.917M Shares 99,439 Est. Cost $30.56 Unrealized
WFC WELLS FARGO 0.8%
Value $1.874M Shares 40,678 Est. Cost $29.97 Unrealized +40.3%
CVX CHEVRONTEXACO 0.7%
Value $1.818M Shares 16,713 Est. Cost $70.40 Unrealized +20.4%
STLD STEEL DYNAMICS 0.7%
Value $1.768M Shares 58,863 Est. Cost $13.04 Unrealized +148.6%
ALPHABET CLASS C 0.7%
Value $1.715M Shares 1,656 Est. Cost $702.59 Unrealized
JACOBS ENGINEERING 0.7%
Value $1.638M Shares 28,027 Est. Cost $46.49 Unrealized
BP BP ADR 0.7%
Value $1.611M Shares 42,481 Est. Cost $40.55 Unrealized
PEP PEPSICO 0.6%
Value $1.452M Shares 13,147 Est. Cost $56.90 Unrealized +59.4%
TARGET 0.6%
Value $1.412M Shares 21,369 Est. Cost $60.57 Unrealized
NTRS NORTHERN TRUST 0.6%
Value $1.411M Shares 16,877 Est. Cost $40.35 Unrealized +86.7%
PPL PPL 0.6%
Value $1.372M Shares 48,424 Est. Cost $17.79 Unrealized +25.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $1.349M Shares 25,952 Est. Cost $29.16 Unrealized +40.5%
DIS DISNEY WALT 0.5%
Value $1.233M Shares 11,243 Est. Cost $59.62 Unrealized +83.0%
GENERAL ELECTRIC 0.5%
Value $1.211M Shares 159,952 Est. Cost $22.01 Unrealized
PWR QUANTA SERVICES 0.5%
Value $1.186M Shares 39,415 Est. Cost $33.23 Unrealized -4.6%
LINDE PLC COM 0.5%
Value $1.155M Shares 7,404 Est. Cost $156.00 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.053M Shares 20,550 Est. Cost $36.51 Unrealized +42.0%
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $968K Shares 24,780 Est. Cost $39.06 Unrealized
CHUBB LIMITED 0.4%
Value $960K Shares 7,430 Est. Cost $120.59 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $948K Shares 4,644 Est. Cost $113.65 Unrealized +83.8%
VERIZON COMMUNICATIONS 0.4%
Value $936K Shares 16,652 Est. Cost $48.38 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $927K Shares 13,885 Est. Cost $49.96 Unrealized +14.7%
ALPHABET CLASS A 0.4%
Value $903K Shares 864 Est. Cost $654.68 Unrealized
SLB SCHLUMBERGER 0.3%
Value $762K Shares 21,129 Est. Cost $52.00 Unrealized -22.7%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $755K Shares 4,716 Est. Cost $76.53 Unrealized +74.1%
ALTRIA GROUP 0.3%
Value $747K Shares 15,126 Est. Cost $36.39 Unrealized
PLXS PLEXUS 0.3%
Value $710K Shares 13,900 Est. Cost $27.78 Unrealized +102.7%
NSC NORFOLK SOUTHERN 0.3%
Value $680K Shares 4,547 Est. Cost $59.54 Unrealized +139.1%
KMB KIMBERLY-CLARK 0.2%
Value $614K Shares 5,393 Est. Cost $73.85 Unrealized +17.0%
UPS UNITED PARCEL SERVICE 0.2%
Value $581K Shares 5,959 Est. Cost $57.42 Unrealized +43.0%
LLY LILLY ELI 0.2%
Value $547K Shares 4,723 Est. Cost $43.32 Unrealized +134.0%
ELV ANTHEM 0.2%
Value $515K Shares 1,960 Est. Cost $105.54 Unrealized +137.0%
STERICYCLE 0.2%
Value $509K Shares 13,875 Est. Cost $60.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $465K Shares 3,979 Est. Cost $48.77 Unrealized +102.9%
CL COLGATE-PALMOLIVE 0.2%
Value $447K Shares 7,515 Est. Cost $46.73 Unrealized +13.2%
DELL TECHNOLOGIES, INC. 0.2%
Value $434K Shares 8,871 Est. Cost $48.92 Unrealized
GWW GRAINGER W W 0.2%
Value $418K Shares 1,482 Est. Cost $188.09 Unrealized +43.8%
VRA VERA BRADLEY 0.2%
Value $392K Shares 45,683 Est. Cost $18.13 Unrealized -35.2%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $381K Shares 5,140 Est. Cost $55.44 Unrealized +30.7%
FRME FIRST MERCHANTS 0.1%
Value $354K Shares 10,331 Est. Cost $30.64 Unrealized +4.3%
BEMIS 0.1%
Value $345K Shares 7,520 Est. Cost $39.14 Unrealized
BKH BLACK HILLS 0.1%
Value $339K Shares 5,400 Est. Cost $30.33 Unrealized +57.2%
MDLZ MONDELEZ INTL 0.1%
Value $318K Shares 7,937 Est. Cost $23.16 Unrealized +54.5%
VEU VANGUARD FTSE ALL-WORLD ETF 0.1%
Value $309K Shares 6,773 Est. Cost $45.62 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%
AES AES 0.1%
Value $288K Shares 19,900 Est. Cost $8.19 Unrealized +42.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $254K Shares 2,008 Est. Cost $73.25 Unrealized +50.9%
NUE NUCOR 0.1%
Value $236K Shares 4,560 Est. Cost $32.64 Unrealized +55.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $219K Shares 5,341 Est. Cost $37.72 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $216K Shares 8,400 Est. Cost $25.71 Unrealized
NKE NIKE 0.1%
Value $204K Shares 2,750 Est. Cost $64.09 Unrealized +6.3%
BDX BECTON DICKINSON 0.1%
Value $204K Shares 905 Est. Cost $220.32 Unrealized -5.5%
MAT MATTEL 0.1%
Value $145K Shares 14,500 Est. Cost $14.65 Unrealized -9.5%
QEP RESOURCES 0.0%
Value $97,000 Shares 17,225 Est. Cost $20.82 Unrealized