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 Est. Cost $30.53 Unrealized +103.6%
MCD MCDONALD'S 3.7%
Value $10.33M Shares 49,732 Est. Cost $71.74 Unrealized +136.6%
MSFT MICROSOFT 3.3%
Value $9.283M Shares 69,298 Est. Cost $26.89 Unrealized +344.5%
LKFN LAKELAND FINANCIAL 3.3%
Value $9.117M Shares 194,676 Est. Cost $18.61 Unrealized +107.7%
JNJ JOHNSON & JOHNSON 3.2%
Value $8.847M Shares 63,521 Est. Cost $60.92 Unrealized +88.4%
CISCO SYSTEMS 3.1%
Value $8.6M Shares 157,140 Est. Cost $24.45 Unrealized
HD HOME DEPOT 3.1%
Value $8.587M Shares 41,290 Est. Cost $56.05 Unrealized +202.5%
WMT WAL-MART STORES 3.0%
Value $8.395M Shares 75,983 Est. Cost $19.54 Unrealized +60.2%
ADP AUTOMATIC DATA PROCESSING 2.9%
Value $8.089M Shares 48,927 Est. Cost $45.58 Unrealized +209.3%
FELE FRANKLIN ELECTRIC 2.6%
Value $7.377M Shares 155,312 Est. Cost $28.72 Unrealized +53.7%
MEDTRONIC PLC 2.6%
Value $7.368M Shares 75,651 Est. Cost $78.09 Unrealized
WALGREENS BOOTS ALLIANCE 2.5%
Value $7.113M Shares 130,113 Est. Cost $73.99 Unrealized
KO COCA-COLA 2.5%
Value $7.09M Shares 139,241 Est. Cost $28.05 Unrealized +42.3%
ABT ABBOTT LABORATORIES 2.5%
Value $7M Shares 83,232 Est. Cost $29.57 Unrealized +137.5%
INTC INTEL 2.4%
Value $6.734M Shares 140,683 Est. Cost $17.42 Unrealized +147.5%
PG PROCTER & GAMBLE 2.4%
Value $6.584M Shares 60,042 Est. Cost $55.34 Unrealized +63.5%
EMR EMERSON ELECTRIC 2.1%
Value $5.973M Shares 89,530 Est. Cost $39.86 Unrealized +44.1%
EXXON MOBIL 2.1%
Value $5.859M Shares 76,452 Est. Cost $88.74 Unrealized
ACN ACCENTURE PLC 2.1%
Value $5.757M Shares 31,159 Est. Cost $64.25 Unrealized +154.7%
SYY SYSCO 1.9%
Value $5.367M Shares 75,896 Est. Cost $24.50 Unrealized +143.0%
PFE PFIZER 1.8%
Value $5.114M Shares 118,048 Est. Cost $16.83 Unrealized +73.6%
UNITED TECHNOLOGIES 1.8%
Value $5.1M Shares 39,168 Est. Cost $94.13 Unrealized
USB U.S. BANCORP 1.8%
Value $5.026M Shares 95,913 Est. Cost $24.43 Unrealized +59.3%
ZIMMER HOLDINGS 1.7%
Value $4.761M Shares 40,437 Est. Cost $89.42 Unrealized
AFL AFLAC 1.7%
Value $4.685M Shares 85,470 Est. Cost $30.14 Unrealized +46.2%
3M COMPANY 1.6%
Value $4.551M Shares 26,257 Est. Cost $111.64 Unrealized
AAPL APPLE 1.6%
Value $4.441M Shares 22,438 Est. Cost $27.36 Unrealized +70.4%
CINF CINCINNATI FINANCIAL 1.6%
Value $4.406M Shares 42,498 Est. Cost $32.92 Unrealized +145.6%
ABBV ABBVIE 1.6%
Value $4.342M Shares 59,709 Est. Cost $30.19 Unrealized +96.7%
FLS FLOWSERVE 1.5%
Value $4.207M Shares 79,840 Est. Cost $39.25 Unrealized +8.5%
SYK STRYKER 1.5%
Value $4.164M Shares 20,256 Est. Cost $57.93 Unrealized +206.9%
GILD GILEAD SCIENCES 1.3%
Value $3.71M Shares 54,920 Est. Cost $55.40 Unrealized -8.3%
NEE NEXTERA ENERGY 1.3%
Value $3.679M Shares 17,957 Est. Cost $14.22 Unrealized +193.9%
VWO VANGUARD EMERGING MARKETS ETF 1.3%
Value $3.543M Shares 83,297 Est. Cost $40.90 Unrealized
AT&T 1.2%
Value $3.387M Shares 101,066 Est. Cost $34.84 Unrealized
KR KROGER 1.1%
Value $3.169M Shares 145,970 Est. Cost $23.11 Unrealized -8.8%
JPMORGAN CHASE 0.9%
Value $2.593M Shares 23,195 Est. Cost $56.44 Unrealized
GPC GENUINE PARTS 0.9%
Value $2.546M Shares 24,579 Est. Cost $57.83 Unrealized +47.7%
JACOBS ENGINEERING 0.9%
Value $2.407M Shares 28,527 Est. Cost $46.86 Unrealized
CVX CHEVRONTEXACO 0.7%
Value $2.085M Shares 16,758 Est. Cost $70.40 Unrealized +28.2%
ALPHABET CLASS C 0.7%
Value $1.949M Shares 1,803 Est. Cost $736.46 Unrealized
STLD STEEL DYNAMICS 0.7%
Value $1.885M Shares 62,413 Est. Cost $13.84 Unrealized +92.1%
TARGET 0.7%
Value $1.864M Shares 21,519 Est. Cost $60.57 Unrealized
WFC WELLS FARGO 0.6%
Value $1.797M Shares 37,978 Est. Cost $29.97 Unrealized +30.4%
BP BP ADR 0.6%
Value $1.784M Shares 42,776 Est. Cost $40.62 Unrealized
VOD VODAFONE GROUP PLC 0.6%
Value $1.783M Shares 109,209 Est. Cost $29.43 Unrealized
PWR QUANTA SERVICES 0.6%
Value $1.769M Shares 46,322 Est. Cost $33.67 Unrealized +10.9%
GENERAL ELECTRIC 0.6%
Value $1.74M Shares 165,752 Est. Cost $21.67 Unrealized
DIS DISNEY WALT 0.6%
Value $1.69M Shares 12,101 Est. Cost $62.91 Unrealized +103.5%
PEP PEPSICO 0.6%
Value $1.611M Shares 12,287 Est. Cost $56.90 Unrealized +84.1%
PPL PPL 0.6%
Value $1.571M Shares 50,674 Est. Cost $18.03 Unrealized +29.4%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.521M Shares 6,721 Est. Cost $106.28 Unrealized +65.8%
NTRS NORTHERN TRUST 0.5%
Value $1.445M Shares 16,059 Est. Cost $40.35 Unrealized +85.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.172M Shares 25,852 Est. Cost $29.16 Unrealized +23.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.132M Shares 14,409 Est. Cost $50.19 Unrealized +16.1%
CHUBB LIMITED 0.4%
Value $1.114M Shares 7,560 Est. Cost $121.22 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.112M Shares 20,775 Est. Cost $36.51 Unrealized +43.1%
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $1.059M Shares 24,674 Est. Cost $39.06 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $971K Shares 4,554 Est. Cost $113.65 Unrealized +82.1%
SLB SCHLUMBERGER 0.3%
Value $904K Shares 22,739 Est. Cost $50.72 Unrealized -33.7%
VERIZON COMMUNICATIONS 0.3%
Value $901K Shares 15,779 Est. Cost $48.38 Unrealized
ALPHABET CLASS A 0.3%
Value $900K Shares 831 Est. Cost $654.68 Unrealized
PLXS PLEXUS 0.3%
Value $794K Shares 13,600 Est. Cost $27.78 Unrealized +107.7%
ALTRIA GROUP 0.3%
Value $779K Shares 16,444 Est. Cost $39.16 Unrealized
NSC NORFOLK SOUTHERN 0.3%
Value $772K Shares 3,872 Est. Cost $59.54 Unrealized +191.1%
LINDE PLC COM 0.3%
Value $753K Shares 3,751 Est. Cost $156.00 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value $716K Shares 5,369 Est. Cost $73.85 Unrealized +38.4%
UPS UNITED PARCEL SERVICE 0.2%
Value $641K Shares 6,209 Est. Cost $59.07 Unrealized +35.7%
STERICYCLE 0.2%
Value $585K Shares 12,245 Est. Cost $60.14 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $560K Shares 4,079 Est. Cost $49.95 Unrealized +108.4%
ELV ANTHEM 0.2%
Value $553K Shares 1,960 Est. Cost $105.54 Unrealized +136.7%
VRA VERA BRADLEY 0.2%
Value $548K Shares 45,683 Est. Cost $18.13 Unrealized -34.7%
CL COLGATE-PALMOLIVE 0.2%
Value $539K Shares 7,515 Est. Cost $46.73 Unrealized +30.2%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $496K Shares 5,365 Est. Cost $56.21 Unrealized +44.2%
AMCOR 0.2%
Value $432K Shares 37,561 Est. Cost $11.50 Unrealized
LLY LILLY ELI 0.2%
Value $429K Shares 3,875 Est. Cost $43.32 Unrealized +149.3%
MDLZ MONDELEZ INTL 0.2%
Value $428K Shares 7,937 Est. Cost $23.16 Unrealized +90.5%
BKH BLACK HILLS 0.2%
Value $422K Shares 5,400 Est. Cost $30.33 Unrealized +91.2%
GWW GRAINGER W W 0.1%
Value $398K Shares 1,482 Est. Cost $188.09 Unrealized +37.0%
FRME FIRST MERCHANTS 0.1%
Value $392K Shares 10,331 Est. Cost $30.64 Unrealized -4.7%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value $384K Shares 7,523 Est. Cost $46.11 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $354K Shares 8,666 Est. Cost $36.64 Unrealized -7.0%
AES AES 0.1%
Value $342K Shares 20,400 Est. Cost $8.31 Unrealized +60.9%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $318K Shares 1 Est. Cost $199512.94 Unrealized +55.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $303K Shares 2,008 Est. Cost $73.25 Unrealized +75.5%
DELL DELL TECHNOLOGIES 0.1%
Value $247K Shares 4,865 Est. Cost $24.16 Unrealized +18.4%
NUE NUCOR 0.1%
Value $244K Shares 4,427 Est. Cost $32.64 Unrealized +46.6%
CHKP CHECK POINT SOFTWARE 0.1%
Value $243K Shares 2,100 Est. Cost $118.07 Unrealized 0.0%
ECL ECOLAB 0.1%
Value $241K Shares 1,221 Est. Cost $150.92 Unrealized +14.8%
CONSTELLATION BRANDS 0.1%
Value $236K Shares 1,200 Est. Cost $175.00 Unrealized
WASTE MANAGEMENT 0.1%
Value $236K Shares 2,045 Est. Cost $103.67 Unrealized
NKE NIKE 0.1%
Value $231K Shares 2,750 Est. Cost $64.09 Unrealized +20.3%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $220K Shares 8,400 Est. Cost $25.71 Unrealized
OKE ONEOK 0.1%
Value $214K Shares 3,112 Est. Cost $41.63 Unrealized +5.4%
S&P 500 INDEX ETF 0.1%
Value $206K Shares 704 Est. Cost $282.55 Unrealized
ORACLE 0.1%
Value $204K Shares 3,580 Est. Cost $53.70 Unrealized
FFIV F5 NETWORKS 0.1%
Value $204K Shares 1,400 Est. Cost $149.71 Unrealized 0.0%
MAT MATTEL 0.1%
Value $186K Shares 16,600 Est. Cost $14.48 Unrealized -18.9%
QEP RESOURCES 0.0%
Value $123K Shares 17,000 Est. Cost $20.82 Unrealized