MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

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

Holdings (98)

MRK MERCK & CO 4.3%
Value $11.91M Shares 143,238 Est. Cost $30.53 Unrealized +97.5%
MCD MCDONALD'S 3.5%
Value $9.552M Shares 50,301 Est. Cost $71.74 Unrealized +115.5%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.885M Shares 63,559 Est. Cost $60.92 Unrealized +81.1%
LKFN LAKELAND FINANCIAL 3.2%
Value $8.852M Shares 195,760 Est. Cost $18.61 Unrealized +101.9%
CISCO SYSTEMS 3.1%
Value $8.648M Shares 160,173 Est. Cost $24.45 Unrealized
MSFT MICROSOFT 3.1%
Value $8.429M Shares 71,466 Est. Cost $26.89 Unrealized +280.4%
HD HOME DEPOT 2.9%
Value $8.068M Shares 42,045 Est. Cost $56.05 Unrealized +176.0%
FELE FRANKLIN ELECTRIC 2.9%
Value $7.983M Shares 156,262 Est. Cost $28.72 Unrealized +59.6%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value $7.927M Shares 49,624 Est. Cost $45.58 Unrealized +175.3%
WALGREENS BOOTS ALLIANCE 2.8%
Value $7.679M Shares 121,364 Est. Cost $75.38 Unrealized
INTC INTEL 2.8%
Value $7.603M Shares 141,577 Est. Cost $17.42 Unrealized +151.7%
WMT WAL-MART STORES 2.7%
Value $7.512M Shares 77,021 Est. Cost $19.54 Unrealized +49.6%
MEDTRONIC PLC 2.5%
Value $6.873M Shares 75,457 Est. Cost $78.09 Unrealized
ABT ABBOTT LABORATORIES 2.4%
Value $6.706M Shares 83,892 Est. Cost $29.57 Unrealized +123.5%
KO COCA-COLA 2.4%
Value $6.525M Shares 139,243 Est. Cost $28.05 Unrealized +34.7%
PG PROCTER & GAMBLE 2.3%
Value $6.284M Shares 60,398 Est. Cost $55.34 Unrealized +48.3%
EXXON MOBIL 2.3%
Value $6.231M Shares 77,119 Est. Cost $88.74 Unrealized
EMR EMERSON ELECTRIC 2.2%
Value $6.134M Shares 89,580 Est. Cost $39.86 Unrealized +40.5%
ACN ACCENTURE PLC 2.0%
Value $5.642M Shares 32,053 Est. Cost $64.25 Unrealized +121.2%
3M COMPANY 1.9%
Value $5.372M Shares 25,855 Est. Cost $110.68 Unrealized
SYY SYSCO 1.8%
Value $5.085M Shares 76,166 Est. Cost $24.50 Unrealized +120.9%
ZIMMER HOLDINGS 1.8%
Value $5.081M Shares 39,791 Est. Cost $88.96 Unrealized
UNITED TECHNOLOGIES 1.8%
Value $5.044M Shares 39,135 Est. Cost $94.13 Unrealized
PFE PFIZER 1.8%
Value $4.981M Shares 117,278 Est. Cost $16.83 Unrealized +73.7%
ABBV ABBVIE 1.7%
Value $4.662M Shares 57,854 Est. Cost $29.26 Unrealized +108.5%
USB U.S. BANCORP 1.7%
Value $4.621M Shares 95,898 Est. Cost $24.43 Unrealized +53.9%
AFL AFLAC 1.6%
Value $4.317M Shares 86,340 Est. Cost $30.14 Unrealized +36.0%
AAPL APPLE 1.5%
Value $4.256M Shares 22,408 Est. Cost $27.36 Unrealized +47.8%
SYK STRYKER 1.5%
Value $4.035M Shares 20,428 Est. Cost $57.93 Unrealized +188.4%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.801M Shares 44,249 Est. Cost $32.92 Unrealized +109.9%
FLS FLOWSERVE 1.3%
Value $3.639M Shares 80,620 Est. Cost $39.25 Unrealized -4.0%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.55M Shares 83,536 Est. Cost $40.90 Unrealized
NEE NEXTERA ENERGY 1.3%
Value $3.533M Shares 18,277 Est. Cost $14.22 Unrealized +171.4%
GILD GILEAD SCIENCES 1.3%
Value $3.473M Shares 53,429 Est. Cost $55.52 Unrealized -8.4%
KR KROGER 1.2%
Value $3.37M Shares 136,975 Est. Cost $23.25 Unrealized +1.6%
AT&T 1.1%
Value $3.113M Shares 99,272 Est. Cost $34.86 Unrealized
GPC GENUINE PARTS 1.0%
Value $2.676M Shares 23,884 Est. Cost $57.03 Unrealized +48.6%
JPMORGAN CHASE 0.9%
Value $2.406M Shares 23,765 Est. Cost $56.44 Unrealized
JACOBS ENGINEERING 0.8%
Value $2.135M Shares 28,397 Est. Cost $46.86 Unrealized
STLD STEEL DYNAMICS 0.8%
Value $2.071M Shares 58,713 Est. Cost $13.04 Unrealized +135.2%
CVX CHEVRONTEXACO 0.7%
Value $2.064M Shares 16,758 Est. Cost $70.40 Unrealized +24.2%
ALPHABET CLASS C 0.7%
Value $2.012M Shares 1,715 Est. Cost $718.78 Unrealized
VOD VODAFONE GROUP PLC 0.7%
Value $1.961M Shares 107,849 Est. Cost $29.59 Unrealized
WFC WELLS FARGO 0.7%
Value $1.912M Shares 39,578 Est. Cost $29.97 Unrealized +36.0%
BP BP ADR 0.7%
Value $1.903M Shares 43,518 Est. Cost $40.62 Unrealized
TARGET 0.6%
Value $1.727M Shares 21,519 Est. Cost $60.57 Unrealized
GENERAL ELECTRIC 0.6%
Value $1.645M Shares 164,652 Est. Cost $21.67 Unrealized
PWR QUANTA SERVICES 0.6%
Value $1.587M Shares 42,050 Est. Cost $33.30 Unrealized +3.0%
PPL PPL 0.6%
Value $1.562M Shares 49,224 Est. Cost $17.87 Unrealized +29.2%
PEP PEPSICO 0.6%
Value $1.561M Shares 12,737 Est. Cost $56.90 Unrealized +62.5%
NTRS NORTHERN TRUST 0.5%
Value $1.489M Shares 16,467 Est. Cost $40.35 Unrealized +80.8%
DIS DISNEY WALT 0.5%
Value $1.34M Shares 12,066 Est. Cost $62.91 Unrealized +71.5%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.274M Shares 14,409 Est. Cost $50.19 Unrealized +11.7%
LINDE PLC COM 0.5%
Value $1.267M Shares 7,204 Est. Cost $156.00 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.233M Shares 25,852 Est. Cost $29.16 Unrealized +31.3%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.109M Shares 20,600 Est. Cost $36.51 Unrealized +47.6%
CHUBB LIMITED 0.4%
Value $1.076M Shares 7,680 Est. Cost $121.22 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $1.066M Shares 24,830 Est. Cost $39.06 Unrealized
ALTRIA GROUP 0.4%
Value $1M Shares 17,417 Est. Cost $39.16 Unrealized
ALPHABET CLASS A 0.4%
Value $982K Shares 834 Est. Cost $654.68 Unrealized
VERIZON COMMUNICATIONS 0.3%
Value $957K Shares 16,179 Est. Cost $48.38 Unrealized
SLB SCHLUMBERGER 0.3%
Value $933K Shares 21,414 Est. Cost $51.78 Unrealized -31.0%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $930K Shares 4,627 Est. Cost $113.65 Unrealized +77.6%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $901K Shares 4,716 Est. Cost $76.53 Unrealized +90.3%
PLXS PLEXUS 0.3%
Value $847K Shares 13,900 Est. Cost $27.78 Unrealized +107.9%
NSC NORFOLK SOUTHERN 0.3%
Value $780K Shares 4,172 Est. Cost $59.54 Unrealized +152.7%
STERICYCLE 0.3%
Value $739K Shares 13,575 Est. Cost $60.14 Unrealized
UPS UNITED PARCEL SERVICE 0.3%
Value $716K Shares 6,409 Est. Cost $59.07 Unrealized +37.1%
KMB KIMBERLY-CLARK 0.2%
Value $668K Shares 5,393 Est. Cost $73.85 Unrealized +23.6%
VRA VERA BRADLEY 0.2%
Value $605K Shares 45,683 Est. Cost $18.13 Unrealized -43.6%
ELV ANTHEM 0.2%
Value $562K Shares 1,960 Est. Cost $105.54 Unrealized +149.9%
LLY LILLY ELI 0.2%
Value $542K Shares 4,175 Est. Cost $43.32 Unrealized +156.1%
CL COLGATE-PALMOLIVE 0.2%
Value $515K Shares 7,515 Est. Cost $46.73 Unrealized +17.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $500K Shares 4,079 Est. Cost $49.95 Unrealized +93.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $480K Shares 5,365 Est. Cost $56.21 Unrealized +31.1%
GWW GRAINGER W W 0.2%
Value $446K Shares 1,482 Est. Cost $188.09 Unrealized +44.5%
DELL DELL TECHNOLOGIES 0.2%
Value $419K Shares 7,146 Est. Cost $24.16 Unrealized 0.0%
BEMIS 0.2%
Value $417K Shares 7,520 Est. Cost $39.14 Unrealized
BKH BLACK HILLS 0.1%
Value $400K Shares 5,400 Est. Cost $30.33 Unrealized +73.6%
MDLZ MONDELEZ INTL 0.1%
Value $396K Shares 7,937 Est. Cost $23.16 Unrealized +67.4%
FRME FIRST MERCHANTS 0.1%
Value $381K Shares 10,331 Est. Cost $30.64 Unrealized -1.0%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $374K Shares 8,666 Est. Cost $36.64 Unrealized -4.7%
AES AES 0.1%
Value $369K Shares 20,400 Est. Cost $8.31 Unrealized +58.4%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value $362K Shares 7,213 Est. Cost $45.90 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $288K Shares 2,008 Est. Cost $73.25 Unrealized +59.7%
NUE NUCOR 0.1%
Value $264K Shares 4,527 Est. Cost $32.64 Unrealized +55.3%
NKE NIKE 0.1%
Value $232K Shares 2,750 Est. Cost $64.09 Unrealized +17.6%
CDK GLOBAL 0.1%
Value $223K Shares 3,793 Est. Cost $58.79 Unrealized
OKE ONEOK 0.1%
Value $217K Shares 3,112 Est. Cost $41.63 Unrealized 0.0%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $216K Shares 8,400 Est. Cost $25.71 Unrealized
MAT MATTEL 0.1%
Value $216K Shares 16,600 Est. Cost $14.48 Unrealized -7.8%
ECL ECOLAB 0.1%
Value $216K Shares 1,221 Est. Cost $150.92 Unrealized 0.0%
WASTE MANAGEMENT 0.1%
Value $212K Shares 2,045 Est. Cost $103.67 Unrealized
CONSTELLATION BRANDS 0.1%
Value $210K Shares 1,200 Est. Cost $175.00 Unrealized
S&P 500 INDEX ETF 0.1%
Value $204K Shares 722 Est. Cost $282.55 Unrealized
ORACLE 0.1%
Value $203K Shares 3,780 Est. Cost $53.70 Unrealized
QEP RESOURCES 0.0%
Value $134K Shares 17,225 Est. Cost $20.82 Unrealized