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 Share Price $83.17 * Est. Cost/Share $30.53 Unrealized @ Report Date +110.7%
MCD MCDONALD'S 3.5%
Value $9.552M Shares 50,301 Share Price $189.90 * Est. Cost/Share $71.74 Unrealized @ Report Date +126.4%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.885M Shares 63,559 Share Price $139.79 * Est. Cost/Share $60.92 Unrealized @ Report Date +89.7%
LKFN LAKELAND FINANCIAL 3.2%
Value $8.852M Shares 195,760 Share Price $45.22 * Est. Cost/Share $18.61 Unrealized @ Report Date +100.5%
— CISCO SYSTEMS 3.1%
Value $8.648M Shares 160,173 Share Price $53.99 Est. Cost/Share $24.45 Unrealized @ Report Date —
MSFT MICROSOFT 3.1%
Value $8.429M Shares 71,466 Share Price $117.94 * Est. Cost/Share $26.89 Unrealized @ Report Date +312.2%
HD HOME DEPOT 2.9%
Value $8.068M Shares 42,045 Share Price $191.89 * Est. Cost/Share $56.05 Unrealized @ Report Date +190.4%
FELE FRANKLIN ELECTRIC 2.9%
Value $7.983M Shares 156,262 Share Price $51.09 * Est. Cost/Share $28.72 Unrealized @ Report Date +65.6%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value $7.927M Shares 49,624 Share Price $159.74 * Est. Cost/Share $45.58 Unrealized @ Report Date +203.8%
— WALGREENS BOOTS ALLIANCE 2.8%
Value $7.679M Shares 121,364 Share Price $63.27 Est. Cost/Share $75.38 Unrealized @ Report Date —
INTC INTEL 2.8%
Value $7.603M Shares 141,577 Share Price $53.70 * Est. Cost/Share $17.42 Unrealized @ Report Date +167.1%
WMT WAL-MART STORES 2.7%
Value $7.512M Shares 77,021 Share Price $97.53 * Est. Cost/Share $19.54 Unrealized @ Report Date +50.6%
— MEDTRONIC PLC 2.5%
Value $6.873M Shares 75,457 Share Price $91.08 Est. Cost/Share $78.09 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.4%
Value $6.706M Shares 83,892 Share Price $79.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +140.3%
KO COCA-COLA 2.4%
Value $6.525M Shares 139,243 Share Price $46.86 * Est. Cost/Share $28.05 Unrealized @ Report Date +35.9%
PG PROCTER & GAMBLE 2.3%
Value $6.284M Shares 60,398 Share Price $104.04 * Est. Cost/Share $55.34 Unrealized @ Report Date +58.7%
— EXXON MOBIL 2.3%
Value $6.231M Shares 77,119 Share Price $80.80 Est. Cost/Share $88.74 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 2.2%
Value $6.134M Shares 89,580 Share Price $68.48 * Est. Cost/Share $39.86 Unrealized @ Report Date +46.8%
ACN ACCENTURE PLC 2.0%
Value $5.642M Shares 32,053 Share Price $176.02 * Est. Cost/Share $64.25 Unrealized @ Report Date +147.8%
— 3M COMPANY 1.9%
Value $5.372M Shares 25,855 Share Price $207.77 Est. Cost/Share $110.68 Unrealized @ Report Date —
SYY SYSCO 1.8%
Value $5.085M Shares 76,166 Share Price $66.76 * Est. Cost/Share $24.50 Unrealized @ Report Date +126.7%
— ZIMMER HOLDINGS 1.8%
Value $5.081M Shares 39,791 Share Price $127.69 Est. Cost/Share $88.96 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 1.8%
Value $5.044M Shares 39,135 Share Price $128.89 Est. Cost/Share $94.13 Unrealized @ Report Date —
PFE PFIZER 1.8%
Value $4.981M Shares 117,278 Share Price $42.47 * Est. Cost/Share $16.83 Unrealized @ Report Date +75.3%
ABBV ABBVIE 1.7%
Value $4.662M Shares 57,854 Share Price $80.58 * Est. Cost/Share $29.26 Unrealized @ Report Date +105.8%
USB U.S. BANCORP 1.7%
Value $4.621M Shares 95,898 Share Price $48.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.0%
AFL AFLAC 1.6%
Value $4.317M Shares 86,340 Share Price $50.00 * Est. Cost/Share $30.14 Unrealized @ Report Date +41.5%
AAPL APPLE 1.5%
Value $4.256M Shares 22,408 Share Price $189.93 * Est. Cost/Share $27.36 Unrealized @ Report Date +65.7%
SYK STRYKER 1.5%
Value $4.035M Shares 20,428 Share Price $197.52 * Est. Cost/Share $57.93 Unrealized @ Report Date +217.4%
CINF CINCINNATI FINANCIAL 1.4%
Value $3.801M Shares 44,249 Share Price $85.90 * Est. Cost/Share $32.92 Unrealized @ Report Date +119.7%
FLS FLOWSERVE 1.3%
Value $3.639M Shares 80,620 Share Price $45.14 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.3%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.55M Shares 83,536 Share Price $42.50 Est. Cost/Share $42.58 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY 1.3%
Value $3.533M Shares 18,277 Share Price $193.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +188.1%
GILD GILEAD SCIENCES 1.3%
Value $3.473M Shares 53,429 Share Price $65.00 * Est. Cost/Share $55.52 Unrealized @ Report Date -9.7%
KR KROGER 1.2%
Value $3.37M Shares 136,975 Share Price $24.60 * Est. Cost/Share $23.25 Unrealized @ Report Date -8.6%
— AT&T 1.1%
Value $3.113M Shares 99,272 Share Price $31.36 Est. Cost/Share $34.86 Unrealized @ Report Date —
GPC GENUINE PARTS 1.0%
Value $2.676M Shares 23,884 Share Price $112.04 * Est. Cost/Share $57.03 Unrealized @ Report Date +61.7%
— JPMORGAN CHASE 0.9%
Value $2.406M Shares 23,765 Share Price $101.24 Est. Cost/Share $56.44 Unrealized @ Report Date —
— JACOBS ENGINEERING 0.8%
Value $2.135M Shares 28,397 Share Price $75.18 Est. Cost/Share $46.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.8%
Value $2.071M Shares 58,713 Share Price $35.27 * Est. Cost/Share $13.04 Unrealized @ Report Date +135.0%
CVX CHEVRONTEXACO 0.7%
Value $2.064M Shares 16,758 Share Price $123.17 * Est. Cost/Share $70.40 Unrealized @ Report Date +30.0%
— ALPHABET CLASS C 0.7%
Value $2.012M Shares 1,715 Share Price $1173.18 Est. Cost/Share $718.78 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.7%
Value $1.961M Shares 107,849 Share Price $18.18 Est. Cost/Share $30.69 Unrealized @ Report Date -40.8%
WFC WELLS FARGO 0.7%
Value $1.912M Shares 39,578 Share Price $48.31 * Est. Cost/Share $29.97 Unrealized @ Report Date +34.0%
BP BP ADR 0.7%
Value $1.903M Shares 43,518 Share Price $43.73 Est. Cost/Share $41.36 Unrealized @ Report Date +5.7%
— TARGET 0.6%
Value $1.727M Shares 21,519 Share Price $80.25 Est. Cost/Share $60.57 Unrealized @ Report Date —
— GENERAL ELECTRIC 0.6%
Value $1.645M Shares 164,652 Share Price $9.99 Est. Cost/Share $21.67 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.6%
Value $1.587M Shares 42,050 Share Price $37.74 Est. Cost/Share $33.30 Unrealized @ Report Date +11.3%
PPL PPL 0.6%
Value $1.562M Shares 49,224 Share Price $31.73 * Est. Cost/Share $17.87 Unrealized @ Report Date +33.2%
PEP PEPSICO 0.6%
Value $1.561M Shares 12,737 Share Price $122.56 * Est. Cost/Share $56.90 Unrealized @ Report Date +75.6%
NTRS NORTHERN TRUST 0.5%
Value $1.489M Shares 16,467 Share Price $90.42 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.2%
DIS DISNEY WALT 0.5%
Value $1.34M Shares 12,066 Share Price $111.06 * Est. Cost/Share $62.91 Unrealized @ Report Date +70.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $1.274M Shares 14,409 Share Price $88.42 * Est. Cost/Share $50.19 Unrealized @ Report Date +24.0%
— LINDE PLC COM 0.5%
Value $1.267M Shares 7,204 Share Price $175.87 Est. Cost/Share $156.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.233M Shares 25,852 Share Price $47.69 * Est. Cost/Share $29.16 Unrealized @ Report Date +25.8%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.109M Shares 20,600 Share Price $53.83 Est. Cost/Share $36.51 Unrealized @ Report Date +47.4%
— CHUBB LIMITED 0.4%
Value $1.076M Shares 7,680 Share Price $140.10 Est. Cost/Share $121.22 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $1.066M Shares 24,830 Share Price $42.93 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
— ALTRIA GROUP 0.4%
Value $1M Shares 17,417 Share Price $57.42 Est. Cost/Share $39.16 Unrealized @ Report Date —
— ALPHABET CLASS A 0.4%
Value $982K Shares 834 Share Price $1177.46 Est. Cost/Share $654.68 Unrealized @ Report Date —
— VERIZON COMMUNICATIONS 0.3%
Value $957K Shares 16,179 Share Price $59.15 Est. Cost/Share $48.38 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.3%
Value $933K Shares 21,414 Share Price $43.57 * Est. Cost/Share $51.78 Unrealized @ Report Date -30.1%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $930K Shares 4,627 Share Price $200.99 Est. Cost/Share $113.65 Unrealized @ Report Date +76.8%
APD AIR PRODUCTS & CHEMICALS 0.3%
Value $901K Shares 4,716 Share Price $191.05 * Est. Cost/Share $76.53 Unrealized @ Report Date +112.4%
PLXS PLEXUS 0.3%
Value $847K Shares 13,900 Share Price $60.94 Est. Cost/Share $27.78 Unrealized @ Report Date +119.4%
NSC NORFOLK SOUTHERN 0.3%
Value $780K Shares 4,172 Share Price $186.96 * Est. Cost/Share $59.54 Unrealized @ Report Date +173.5%
— STERICYCLE 0.3%
Value $739K Shares 13,575 Share Price $54.44 Est. Cost/Share $60.14 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.3%
Value $716K Shares 6,409 Share Price $111.72 * Est. Cost/Share $59.07 Unrealized @ Report Date +45.1%
KMB KIMBERLY-CLARK 0.2%
Value $668K Shares 5,393 Share Price $123.86 * Est. Cost/Share $73.85 Unrealized @ Report Date +32.6%
VRA VERA BRADLEY 0.2%
Value $605K Shares 45,683 Share Price $13.24 Est. Cost/Share $18.13 Unrealized @ Report Date -26.9%
ELV ANTHEM 0.2%
Value $562K Shares 1,960 Share Price $286.73 * Est. Cost/Share $105.54 Unrealized @ Report Date +148.5%
LLY LILLY ELI 0.2%
Value $542K Shares 4,175 Share Price $129.82 * Est. Cost/Share $43.32 Unrealized @ Report Date +174.0%
CL COLGATE-PALMOLIVE 0.2%
Value $515K Shares 7,515 Share Price $68.53 * Est. Cost/Share $46.73 Unrealized @ Report Date +25.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $500K Shares 4,079 Share Price $122.58 * Est. Cost/Share $49.95 Unrealized @ Report Date +92.2%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $480K Shares 5,365 Share Price $89.47 * Est. Cost/Share $56.21 Unrealized @ Report Date +40.3%
GWW GRAINGER W W 0.2%
Value $446K Shares 1,482 Share Price $300.94 * Est. Cost/Share $188.09 Unrealized @ Report Date +46.5%
DELL DELL TECHNOLOGIES 0.2%
Value $419K Shares 7,146 Share Price $58.63 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
— BEMIS 0.2%
Value $417K Shares 7,520 Share Price $55.45 Est. Cost/Share $39.14 Unrealized @ Report Date —
BKH BLACK HILLS 0.1%
Value $400K Shares 5,400 Share Price $74.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +87.4%
MDLZ MONDELEZ INTL 0.1%
Value $396K Shares 7,937 Share Price $49.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +83.1%
FRME FIRST MERCHANTS 0.1%
Value $381K Shares 10,331 Share Price $36.88 * Est. Cost/Share $30.64 Unrealized @ Report Date -4.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $374K Shares 8,666 Share Price $43.16 * Est. Cost/Share $36.64 Unrealized @ Report Date -3.5%
AES AES 0.1%
Value $369K Shares 20,400 Share Price $18.09 * Est. Cost/Share $8.31 Unrealized @ Report Date +70.8%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value $362K Shares 7,213 Share Price $50.19 Est. Cost/Share $48.08 Unrealized @ Report Date +4.3%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $301K Shares 1 Share Price $301000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +51.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value $288K Shares 2,008 Share Price $143.43 * Est. Cost/Share $73.25 Unrealized @ Report Date +66.9%
NUE NUCOR 0.1%
Value $264K Shares 4,527 Share Price $58.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +55.6%
NKE NIKE 0.1%
Value $232K Shares 2,750 Share Price $84.36 * Est. Cost/Share $64.09 Unrealized @ Report Date +20.2%
— CDK GLOBAL 0.1%
Value $223K Shares 3,793 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $217K Shares 3,112 Share Price $69.73 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.2%
— 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 —
MAT MATTEL 0.1%
Value $216K Shares 16,600 Share Price $13.01 Est. Cost/Share $14.48 Unrealized @ Report Date -10.2%
ECL ECOLAB 0.1%
Value $216K Shares 1,221 Share Price $176.90 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%
— WASTE MANAGEMENT 0.1%
Value $212K Shares 2,045 Share Price $103.67 Est. Cost/Share $103.67 Unrealized @ Report Date —
— CONSTELLATION BRANDS 0.1%
Value $210K Shares 1,200 Share Price $175.00 Est. Cost/Share $175.00 Unrealized @ Report Date —
— S&P 500 INDEX ETF 0.1%
Value $204K Shares 722 Share Price $282.55 Est. Cost/Share $282.55 Unrealized @ Report Date —
— ORACLE 0.1%
Value $203K Shares 3,780 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $134K Shares 17,225 Share Price $7.78 Est. Cost/Share $20.82 Unrealized @ Report Date —