MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (99)

MRK MERCK & CO 4.3%
Value $11.94M Shares 142,375 Share Price $83.85 * Est. Cost/Share $30.53 Unrealized @ Report Date +113.9%
MCD MCDONALD'S 3.7%
Value $10.33M Shares 49,732 Share Price $207.65 * Est. Cost/Share $71.74 Unrealized @ Report Date +149.0%
MSFT MICROSOFT 3.3%
Value $9.283M Shares 69,298 Share Price $133.96 * Est. Cost/Share $26.89 Unrealized @ Report Date +369.9%
LKFN LAKELAND FINANCIAL 3.3%
Value $9.117M Shares 194,676 Share Price $46.83 * Est. Cost/Share $18.61 Unrealized @ Report Date +109.0%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.847M Shares 63,521 Share Price $139.28 * Est. Cost/Share $60.92 Unrealized @ Report Date +90.4%
— CISCO SYSTEMS 3.1%
Value $8.6M Shares 157,140 Share Price $54.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
HD HOME DEPOT 3.1%
Value $8.587M Shares 41,290 Share Price $207.97 * Est. Cost/Share $56.05 Unrealized @ Report Date +216.9%
WMT WAL-MART STORES 3.0%
Value $8.395M Shares 75,983 Share Price $110.49 * Est. Cost/Share $19.54 Unrealized @ Report Date +71.6%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value $8.089M Shares 48,927 Share Price $165.33 * Est. Cost/Share $45.58 Unrealized @ Report Date +215.9%
FELE FRANKLIN ELECTRIC 2.6%
Value $7.377M Shares 155,312 Share Price $47.50 * Est. Cost/Share $28.72 Unrealized @ Report Date +54.4%
— MEDTRONIC PLC 2.6%
Value $7.368M Shares 75,651 Share Price $97.39 Est. Cost/Share $78.09 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 2.5%
Value $7.113M Shares 130,113 Share Price $54.67 Est. Cost/Share $73.99 Unrealized @ Report Date —
KO COCA-COLA 2.5%
Value $7.09M Shares 139,241 Share Price $50.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +48.8%
ABT ABBOTT LABORATORIES 2.5%
Value $7M Shares 83,232 Share Price $84.10 * Est. Cost/Share $29.57 Unrealized @ Report Date +153.8%
INTC INTEL 2.4%
Value $6.734M Shares 140,683 Share Price $47.87 * Est. Cost/Share $17.42 Unrealized @ Report Date +139.5%
PG PROCTER & GAMBLE 2.4%
Value $6.584M Shares 60,042 Share Price $109.66 * Est. Cost/Share $55.34 Unrealized @ Report Date +68.5%
EMR EMERSON ELECTRIC 2.1%
Value $5.973M Shares 89,530 Share Price $66.72 * Est. Cost/Share $39.86 Unrealized @ Report Date +44.1%
— EXXON MOBIL 2.1%
Value $5.859M Shares 76,452 Share Price $76.64 Est. Cost/Share $88.74 Unrealized @ Report Date —
ACN ACCENTURE PLC 2.1%
Value $5.757M Shares 31,159 Share Price $184.76 * Est. Cost/Share $64.25 Unrealized @ Report Date +162.3%
SYY SYSCO 1.9%
Value $5.367M Shares 75,896 Share Price $70.72 * Est. Cost/Share $24.50 Unrealized @ Report Date +141.6%
PFE PFIZER 1.8%
Value $5.114M Shares 118,048 Share Price $43.32 * Est. Cost/Share $16.83 Unrealized @ Report Date +80.4%
— UNITED TECHNOLOGIES 1.8%
Value $5.1M Shares 39,168 Share Price $130.21 Est. Cost/Share $94.13 Unrealized @ Report Date —
USB U.S. BANCORP 1.8%
Value $5.026M Shares 95,913 Share Price $52.40 * Est. Cost/Share $24.43 Unrealized @ Report Date +63.2%
— ZIMMER HOLDINGS 1.7%
Value $4.761M Shares 40,437 Share Price $117.74 Est. Cost/Share $89.42 Unrealized @ Report Date —
AFL AFLAC 1.7%
Value $4.685M Shares 85,470 Share Price $54.81 * Est. Cost/Share $30.14 Unrealized @ Report Date +55.9%
— 3M COMPANY 1.6%
Value $4.551M Shares 26,257 Share Price $173.33 Est. Cost/Share $111.64 Unrealized @ Report Date —
AAPL APPLE 1.6%
Value $4.441M Shares 22,438 Share Price $197.92 * Est. Cost/Share $27.36 Unrealized @ Report Date +73.3%
CINF CINCINNATI FINANCIAL 1.6%
Value $4.406M Shares 42,498 Share Price $103.68 * Est. Cost/Share $32.92 Unrealized @ Report Date +166.6%
ABBV ABBVIE 1.6%
Value $4.342M Shares 59,709 Share Price $72.72 * Est. Cost/Share $30.19 Unrealized @ Report Date +82.3%
FLS FLOWSERVE 1.5%
Value $4.207M Shares 79,840 Share Price $52.69 * Est. Cost/Share $39.25 Unrealized @ Report Date +16.8%
SYK STRYKER 1.5%
Value $4.164M Shares 20,256 Share Price $205.57 * Est. Cost/Share $57.93 Unrealized @ Report Date +231.2%
GILD GILEAD SCIENCES 1.3%
Value $3.71M Shares 54,920 Share Price $67.55 * Est. Cost/Share $55.40 Unrealized @ Report Date -5.1%
NEE NEXTERA ENERGY 1.3%
Value $3.679M Shares 17,957 Share Price $204.88 * Est. Cost/Share $14.22 Unrealized @ Report Date +207.2%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.543M Shares 83,297 Share Price $42.53 Est. Cost/Share $42.58 Unrealized @ Report Date -0.1%
— AT&T 1.2%
Value $3.387M Shares 101,066 Share Price $33.51 Est. Cost/Share $34.84 Unrealized @ Report Date —
KR KROGER 1.1%
Value $3.169M Shares 145,970 Share Price $21.71 * Est. Cost/Share $23.11 Unrealized @ Report Date -18.4%
— JPMORGAN CHASE 0.9%
Value $2.593M Shares 23,195 Share Price $111.79 Est. Cost/Share $56.44 Unrealized @ Report Date —
GPC GENUINE PARTS 0.9%
Value $2.546M Shares 24,579 Share Price $103.58 * Est. Cost/Share $57.83 Unrealized @ Report Date +48.6%
— JACOBS ENGINEERING 0.9%
Value $2.407M Shares 28,527 Share Price $84.38 Est. Cost/Share $46.86 Unrealized @ Report Date —
CVX CHEVRONTEXACO 0.7%
Value $2.085M Shares 16,758 Share Price $124.42 * Est. Cost/Share $70.40 Unrealized @ Report Date +32.6%
— ALPHABET CLASS C 0.7%
Value $1.949M Shares 1,803 Share Price $1080.98 Est. Cost/Share $736.46 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.7%
Value $1.885M Shares 62,413 Share Price $30.20 * Est. Cost/Share $13.84 Unrealized @ Report Date +91.1%
— TARGET 0.7%
Value $1.864M Shares 21,519 Share Price $86.62 Est. Cost/Share $60.57 Unrealized @ Report Date —
WFC WELLS FARGO 0.6%
Value $1.797M Shares 37,978 Share Price $47.32 * Est. Cost/Share $29.97 Unrealized @ Report Date +32.5%
BP BP ADR 0.6%
Value $1.784M Shares 42,776 Share Price $41.71 Est. Cost/Share $41.36 Unrealized @ Report Date +0.8%
VOD VODAFONE GROUP PLC 0.6%
Value $1.783M Shares 109,209 Share Price $16.33 Est. Cost/Share $30.52 Unrealized @ Report Date -46.5%
PWR QUANTA SERVICES 0.6%
Value $1.769M Shares 46,322 Share Price $38.19 Est. Cost/Share $33.67 Unrealized @ Report Date +11.6%
— GENERAL ELECTRIC 0.6%
Value $1.74M Shares 165,752 Share Price $10.50 Est. Cost/Share $21.67 Unrealized @ Report Date —
DIS DISNEY WALT 0.6%
Value $1.69M Shares 12,101 Share Price $139.66 * Est. Cost/Share $62.91 Unrealized @ Report Date +114.3%
PEP PEPSICO 0.6%
Value $1.611M Shares 12,287 Share Price $131.11 * Est. Cost/Share $56.90 Unrealized @ Report Date +89.3%
PPL PPL 0.6%
Value $1.571M Shares 50,674 Share Price $31.00 * Est. Cost/Share $18.03 Unrealized @ Report Date +30.7%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.521M Shares 6,721 Share Price $226.31 * Est. Cost/Share $106.28 Unrealized @ Report Date +82.3%
NTRS NORTHERN TRUST 0.5%
Value $1.445M Shares 16,059 Share Price $89.98 * Est. Cost/Share $40.35 Unrealized @ Report Date +82.6%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.172M Shares 25,852 Share Price $45.33 * Est. Cost/Share $29.16 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.132M Shares 14,409 Share Price $78.56 * Est. Cost/Share $50.19 Unrealized @ Report Date +11.9%
— CHUBB LIMITED 0.4%
Value $1.114M Shares 7,560 Share Price $147.35 Est. Cost/Share $121.22 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.112M Shares 20,775 Share Price $53.53 Est. Cost/Share $36.51 Unrealized @ Report Date +46.6%
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $1.059M Shares 24,674 Share Price $42.92 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $971K Shares 4,554 Share Price $213.22 Est. Cost/Share $113.65 Unrealized @ Report Date +87.6%
SLB SCHLUMBERGER 0.3%
Value $904K Shares 22,739 Share Price $39.76 * Est. Cost/Share $50.72 Unrealized @ Report Date -34.0%
— VERIZON COMMUNICATIONS 0.3%
Value $901K Shares 15,779 Share Price $57.10 Est. Cost/Share $48.38 Unrealized @ Report Date —
— ALPHABET CLASS A 0.3%
Value $900K Shares 831 Share Price $1083.03 Est. Cost/Share $654.68 Unrealized @ Report Date —
PLXS PLEXUS 0.3%
Value $794K Shares 13,600 Share Price $58.38 Est. Cost/Share $27.78 Unrealized @ Report Date +110.1%
— ALTRIA GROUP 0.3%
Value $779K Shares 16,444 Share Price $47.37 Est. Cost/Share $39.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.3%
Value $772K Shares 3,872 Share Price $199.38 * Est. Cost/Share $59.54 Unrealized @ Report Date +193.0%
— LINDE PLC COM 0.3%
Value $753K Shares 3,751 Share Price $200.75 Est. Cost/Share $156.00 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.3%
Value $716K Shares 5,369 Share Price $133.36 * Est. Cost/Share $73.85 Unrealized @ Report Date +43.8%
UPS UNITED PARCEL SERVICE 0.2%
Value $641K Shares 6,209 Share Price $103.24 * Est. Cost/Share $59.07 Unrealized @ Report Date +35.4%
— STERICYCLE 0.2%
Value $585K Shares 12,245 Share Price $47.77 Est. Cost/Share $60.14 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $560K Shares 4,079 Share Price $137.29 * Est. Cost/Share $49.95 Unrealized @ Report Date +116.7%
ELV ANTHEM 0.2%
Value $553K Shares 1,960 Share Price $282.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +145.1%
VRA VERA BRADLEY 0.2%
Value $548K Shares 45,683 Share Price $12.00 Est. Cost/Share $18.13 Unrealized @ Report Date -33.8%
CL COLGATE-PALMOLIVE 0.2%
Value $539K Shares 7,515 Share Price $71.72 * Est. Cost/Share $46.73 Unrealized @ Report Date +31.6%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $496K Shares 5,365 Share Price $92.45 * Est. Cost/Share $56.21 Unrealized @ Report Date +45.6%
— AMCOR 0.2%
Value $432K Shares 37,561 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
LLY LILLY ELI 0.2%
Value $429K Shares 3,875 Share Price $110.71 * Est. Cost/Share $43.32 Unrealized @ Report Date +135.3%
MDLZ MONDELEZ INTL 0.2%
Value $428K Shares 7,937 Share Price $53.92 * Est. Cost/Share $23.16 Unrealized @ Report Date +98.6%
BKH BLACK HILLS 0.2%
Value $422K Shares 5,400 Share Price $78.15 * Est. Cost/Share $30.33 Unrealized @ Report Date +99.1%
GWW GRAINGER W W 0.1%
Value $398K Shares 1,482 Share Price $268.56 * Est. Cost/Share $188.09 Unrealized @ Report Date +31.2%
FRME FIRST MERCHANTS 0.1%
Value $392K Shares 10,331 Share Price $37.94 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value $384K Shares 7,523 Share Price $51.04 Est. Cost/Share $48.18 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $354K Shares 8,666 Share Price $40.85 * Est. Cost/Share $36.64 Unrealized @ Report Date -7.9%
AES AES 0.1%
Value $342K Shares 20,400 Share Price $16.76 * Est. Cost/Share $8.31 Unrealized @ Report Date +59.6%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $318K Shares 1 Share Price $318000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +59.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $303K Shares 2,008 Share Price $150.90 * Est. Cost/Share $73.25 Unrealized @ Report Date +76.5%
DELL DELL TECHNOLOGIES 0.1%
Value $247K Shares 4,865 Share Price $50.77 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.3%
NUE NUCOR 0.1%
Value $244K Shares 4,427 Share Price $55.12 * Est. Cost/Share $32.64 Unrealized @ Report Date +48.0%
CHKP CHECK POINT SOFTWARE 0.1%
Value $243K Shares 2,100 Share Price $115.71 Est. Cost/Share $118.07 Unrealized @ Report Date -2.1%
ECL ECOLAB 0.1%
Value $241K Shares 1,221 Share Price $197.38 * Est. Cost/Share $150.92 Unrealized @ Report Date +22.1%
— CONSTELLATION BRANDS 0.1%
Value $236K Shares 1,200 Share Price $196.67 Est. Cost/Share $175.00 Unrealized @ Report Date —
— WASTE MANAGEMENT 0.1%
Value $236K Shares 2,045 Share Price $115.40 Est. Cost/Share $103.67 Unrealized @ Report Date —
NKE NIKE 0.1%
Value $231K Shares 2,750 Share Price $84.00 * Est. Cost/Share $64.09 Unrealized @ Report Date +20.2%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $220K Shares 8,400 Share Price $26.19 Est. Cost/Share $25.71 Unrealized @ Report Date —
OKE ONEOK 0.1%
Value $214K Shares 3,112 Share Price $68.77 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.0%
— S&P 500 INDEX ETF 0.1%
Value $206K Shares 704 Share Price $292.61 Est. Cost/Share $282.55 Unrealized @ Report Date —
— ORACLE 0.1%
Value $204K Shares 3,580 Share Price $56.98 Est. Cost/Share $53.70 Unrealized @ Report Date —
FFIV F5 NETWORKS 0.1%
Value $204K Shares 1,400 Share Price $145.71 Est. Cost/Share $149.71 Unrealized @ Report Date -2.7%
MAT MATTEL 0.1%
Value $186K Shares 16,600 Share Price $11.20 Est. Cost/Share $14.48 Unrealized @ Report Date -22.6%
— QEP RESOURCES 0.0%
Value $123K Shares 17,000 Share Price $7.24 Est. Cost/Share $20.82 Unrealized @ Report Date —