MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (98)

MRK MERCK & CO 4.1%
Value $11.75M Shares 139,559 Share Price $84.18 * Est. Cost/Share $30.53 Unrealized @ Report Date +116.1%
MCD MCDONALD'S 3.7%
Value $10.62M Shares 49,458 Share Price $214.71 * Est. Cost/Share $71.74 Unrealized @ Report Date +158.8%
HD HOME DEPOT 3.3%
Value $9.542M Shares 41,127 Share Price $232.01 * Est. Cost/Share $56.05 Unrealized @ Report Date +255.7%
MSFT MICROSOFT 3.3%
Value $9.477M Shares 68,163 Share Price $139.03 * Est. Cost/Share $26.89 Unrealized @ Report Date +389.3%
WMT WAL-MART STORES 3.1%
Value $8.976M Shares 75,628 Share Price $118.69 * Est. Cost/Share $19.54 Unrealized @ Report Date +85.2%
LKFN LAKELAND FINANCIAL 3.0%
Value $8.641M Shares 196,487 Share Price $43.98 * Est. Cost/Share $18.61 Unrealized @ Report Date +97.6%
JNJ JOHNSON & JOHNSON 2.9%
Value $8.188M Shares 63,288 Share Price $129.38 * Est. Cost/Share $60.92 Unrealized @ Report Date +78.1%
— MEDTRONIC PLC 2.8%
Value $8.149M Shares 75,020 Share Price $108.62 Est. Cost/Share $78.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 2.8%
Value $7.913M Shares 49,022 Share Price $161.42 * Est. Cost/Share $45.58 Unrealized @ Report Date +210.0%
— CISCO SYSTEMS 2.7%
Value $7.838M Shares 158,633 Share Price $49.41 Est. Cost/Share $24.45 Unrealized @ Report Date —
KO COCA-COLA 2.7%
Value $7.584M Shares 139,316 Share Price $54.44 * Est. Cost/Share $28.05 Unrealized @ Report Date +60.2%
PG PROCTER & GAMBLE 2.6%
Value $7.396M Shares 59,462 Share Price $124.38 * Est. Cost/Share $55.34 Unrealized @ Report Date +92.3%
FELE FRANKLIN ELECTRIC 2.6%
Value $7.325M Shares 153,204 Share Price $47.81 * Est. Cost/Share $28.72 Unrealized @ Report Date +55.9%
INTC INTEL 2.5%
Value $7.194M Shares 139,605 Share Price $51.53 * Est. Cost/Share $17.42 Unrealized @ Report Date +159.6%
— WALGREENS BOOTS ALLIANCE 2.5%
Value $7.193M Shares 130,040 Share Price $55.31 Est. Cost/Share $73.99 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 2.4%
Value $6.85M Shares 81,865 Share Price $83.67 * Est. Cost/Share $29.57 Unrealized @ Report Date +153.5%
EMR EMERSON ELECTRIC 2.1%
Value $6.016M Shares 89,985 Share Price $66.86 * Est. Cost/Share $39.86 Unrealized @ Report Date +45.7%
SYY SYSCO 2.1%
Value $6M Shares 75,566 Share Price $79.40 * Est. Cost/Share $24.50 Unrealized @ Report Date +172.7%
ACN ACCENTURE PLC 2.1%
Value $5.923M Shares 30,791 Share Price $192.36 * Est. Cost/Share $64.25 Unrealized @ Report Date +173.1%
— ZIMMER HOLDINGS 1.9%
Value $5.545M Shares 40,397 Share Price $137.26 Est. Cost/Share $89.42 Unrealized @ Report Date —
— EXXON MOBIL 1.9%
Value $5.337M Shares 75,580 Share Price $70.61 Est. Cost/Share $88.74 Unrealized @ Report Date —
USB U.S. BANCORP 1.9%
Value $5.32M Shares 96,138 Share Price $55.34 * Est. Cost/Share $24.43 Unrealized @ Report Date +73.6%
— UNITED TECHNOLOGIES 1.8%
Value $5.167M Shares 37,848 Share Price $136.52 Est. Cost/Share $94.13 Unrealized @ Report Date —
AAPL APPLE 1.8%
Value $5.061M Shares 22,596 Share Price $223.98 * Est. Cost/Share $27.36 Unrealized @ Report Date +96.9%
CINF CINCINNATI FINANCIAL 1.7%
Value $4.84M Shares 41,486 Share Price $116.67 * Est. Cost/Share $32.92 Unrealized @ Report Date +201.5%
ABBV ABBVIE 1.6%
Value $4.7M Shares 62,073 Share Price $75.72 * Est. Cost/Share $31.04 Unrealized @ Report Date +87.4%
— 3M COMPANY 1.6%
Value $4.572M Shares 27,812 Share Price $164.39 Est. Cost/Share $114.59 Unrealized @ Report Date —
AFL AFLAC 1.6%
Value $4.467M Shares 85,370 Share Price $52.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +49.6%
SYK STRYKER 1.5%
Value $4.39M Shares 20,298 Share Price $216.28 * Est. Cost/Share $57.93 Unrealized @ Report Date +249.3%
PFE PFIZER 1.5%
Value $4.375M Shares 121,775 Share Price $35.93 * Est. Cost/Share $17.15 Unrealized @ Report Date +48.2%
KR KROGER 1.4%
Value $4.064M Shares 157,657 Share Price $25.78 * Est. Cost/Share $22.90 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY 1.4%
Value $4.034M Shares 17,312 Share Price $233.02 * Est. Cost/Share $14.22 Unrealized @ Report Date +251.4%
— AT&T 1.3%
Value $3.803M Shares 100,489 Share Price $37.84 Est. Cost/Share $34.84 Unrealized @ Report Date —
FLS FLOWSERVE 1.3%
Value $3.753M Shares 80,354 Share Price $46.71 * Est. Cost/Share $39.25 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES 1.2%
Value $3.523M Shares 55,588 Share Price $63.38 * Est. Cost/Share $55.34 Unrealized @ Report Date -10.0%
VWO VANGUARD EMERGING MARKETS ETF 1.1%
Value $3.244M Shares 80,577 Share Price $40.26 Est. Cost/Share $42.58 Unrealized @ Report Date -5.4%
— JPMORGAN CHASE 1.0%
Value $2.736M Shares 23,245 Share Price $117.70 Est. Cost/Share $56.44 Unrealized @ Report Date —
GPC GENUINE PARTS 0.9%
Value $2.597M Shares 26,079 Share Price $99.58 * Est. Cost/Share $59.10 Unrealized @ Report Date +41.0%
— JACOBS ENGINEERING 0.9%
Value $2.57M Shares 28,092 Share Price $91.49 Est. Cost/Share $46.86 Unrealized @ Report Date —
— TARGET 0.8%
Value $2.276M Shares 21,289 Share Price $106.91 Est. Cost/Share $60.57 Unrealized @ Report Date —
— ALPHABET CLASS C 0.8%
Value $2.258M Shares 1,852 Share Price $1219.22 Est. Cost/Share $749.23 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.8%
Value $2.2M Shares 110,512 Share Price $19.91 Est. Cost/Share $30.37 Unrealized @ Report Date -34.5%
CVX CHEVRONTEXACO 0.7%
Value $1.969M Shares 16,598 Share Price $118.63 * Est. Cost/Share $70.40 Unrealized @ Report Date +27.6%
WFC WELLS FARGO 0.7%
Value $1.911M Shares 37,878 Share Price $50.45 * Est. Cost/Share $29.97 Unrealized @ Report Date +42.8%
PWR QUANTA SERVICES 0.7%
Value $1.903M Shares 50,338 Share Price $37.80 Est. Cost/Share $33.82 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS 0.7%
Value $1.875M Shares 62,913 Share Price $29.80 * Est. Cost/Share $13.84 Unrealized @ Report Date +90.1%
PPL PPL 0.6%
Value $1.694M Shares 53,786 Share Price $31.50 * Est. Cost/Share $18.32 Unrealized @ Report Date +32.4%
PEP PEPSICO 0.6%
Value $1.672M Shares 12,198 Share Price $137.07 * Est. Cost/Share $56.90 Unrealized @ Report Date +99.3%
BP BP ADR 0.6%
Value $1.626M Shares 42,809 Share Price $37.98 Est. Cost/Share $41.36 Unrealized @ Report Date -8.1%
DIS DISNEY WALT 0.6%
Value $1.577M Shares 12,101 Share Price $130.32 * Est. Cost/Share $62.91 Unrealized @ Report Date +101.2%
— GENERAL ELECTRIC 0.5%
Value $1.505M Shares 168,362 Share Price $8.94 Est. Cost/Share $21.47 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.5%
Value $1.499M Shares 16,059 Share Price $93.34 * Est. Cost/Share $40.35 Unrealized @ Report Date +90.7%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.491M Shares 6,721 Share Price $221.84 * Est. Cost/Share $106.28 Unrealized @ Report Date +79.6%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $1.311M Shares 25,852 Share Price $50.71 * Est. Cost/Share $29.16 Unrealized @ Report Date +36.1%
— CHUBB LIMITED 0.4%
Value $1.22M Shares 7,560 Share Price $161.38 Est. Cost/Share $121.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.085M Shares 14,288 Share Price $75.94 * Est. Cost/Share $50.19 Unrealized @ Report Date +9.9%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.05M Shares 8,767 Share Price $119.77 * Est. Cost/Share $67.79 Unrealized @ Report Date +38.1%
— ALPHABET CLASS A 0.4%
Value $1.015M Shares 831 Share Price $1221.42 Est. Cost/Share $654.68 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.003M Shares 20,575 Share Price $48.75 Est. Cost/Share $36.51 Unrealized @ Report Date +33.5%
EEM ISHARES MSCI EMERGING MARKET E 0.3%
Value $985K Shares 24,105 Share Price $40.86 Est. Cost/Share $40.06 Unrealized @ Report Date +2.0%
— VERIZON COMMUNICATIONS 0.3%
Value $961K Shares 15,919 Share Price $60.37 Est. Cost/Share $48.38 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value $947K Shares 4,554 Share Price $207.95 Est. Cost/Share $113.65 Unrealized @ Report Date +83.0%
PLXS PLEXUS 0.3%
Value $850K Shares 13,600 Share Price $62.50 Est. Cost/Share $27.78 Unrealized @ Report Date +125.0%
SLB SCHLUMBERGER 0.3%
Value $767K Shares 22,439 Share Price $34.18 * Est. Cost/Share $50.72 Unrealized @ Report Date -42.3%
KMB KIMBERLY-CLARK 0.3%
Value $763K Shares 5,369 Share Price $142.11 * Est. Cost/Share $73.85 Unrealized @ Report Date +54.4%
— LINDE PLC 0.2%
Value $707K Shares 3,651 Share Price $193.65 Est. Cost/Share $156.00 Unrealized @ Report Date —
— ALTRIA GROUP 0.2%
Value $705K Shares 17,244 Share Price $40.88 Est. Cost/Share $39.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.2%
Value $665K Shares 3,702 Share Price $179.63 * Est. Cost/Share $59.54 Unrealized @ Report Date +165.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $572K Shares 4,079 Share Price $140.23 * Est. Cost/Share $49.95 Unrealized @ Report Date +123.1%
CL COLGATE-PALMOLIVE 0.2%
Value $552K Shares 7,515 Share Price $73.45 * Est. Cost/Share $46.73 Unrealized @ Report Date +35.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $482K Shares 5,365 Share Price $89.84 * Est. Cost/Share $56.21 Unrealized @ Report Date +42.1%
— STERICYCLE 0.2%
Value $473K Shares 9,295 Share Price $50.89 Est. Cost/Share $60.14 Unrealized @ Report Date —
ELV ANTHEM 0.2%
Value $471K Shares 1,960 Share Price $240.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +109.2%
VRA VERA BRADLEY 0.2%
Value $459K Shares 45,483 Share Price $10.09 Est. Cost/Share $18.13 Unrealized @ Report Date -44.3%
GWW GRAINGER W W 0.2%
Value $440K Shares 1,482 Share Price $296.90 * Est. Cost/Share $188.09 Unrealized @ Report Date +46.2%
LLY LILLY ELI 0.1%
Value $422K Shares 3,775 Share Price $111.79 * Est. Cost/Share $43.32 Unrealized @ Report Date +138.8%
BKH BLACK HILLS 0.1%
Value $414K Shares 5,400 Share Price $76.67 * Est. Cost/Share $30.33 Unrealized @ Report Date +96.8%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $392K Shares 9,541 Share Price $41.09 * Est. Cost/Share $36.31 Unrealized @ Report Date -5.6%
FRME FIRST MERCHANTS 0.1%
Value $389K Shares 10,331 Share Price $37.65 * Est. Cost/Share $30.64 Unrealized @ Report Date -1.0%
AES AES 0.1%
Value $371K Shares 22,700 Share Price $16.34 * Est. Cost/Share $8.77 Unrealized @ Report Date +48.7%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value $337K Shares 6,759 Share Price $49.86 Est. Cost/Share $48.18 Unrealized @ Report Date +3.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $314K Shares 2,008 Share Price $156.37 * Est. Cost/Share $73.25 Unrealized @ Report Date +84.4%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $312K Shares 1 Share Price $312000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +56.3%
— S&P 500 INDEX ETF 0.1%
Value $300K Shares 1,010 Share Price $297.03 Est. Cost/Share $286.94 Unrealized @ Report Date —
VEA VANGUARD DEVELOPED MARKETS ETF 0.1%
Value $300K Shares 7,304 Share Price $41.07 Est. Cost/Share $40.84 Unrealized @ Report Date +0.6%
MDLZ MONDELEZ INTL 0.1%
Value $292K Shares 5,277 Share Price $55.33 * Est. Cost/Share $23.16 Unrealized @ Report Date +104.9%
CHKP CHECK POINT SOFTWARE 0.1%
Value $288K Shares 2,633 Share Price $109.38 Est. Cost/Share $116.74 Unrealized @ Report Date -6.2%
FFIV F5 NETWORKS 0.1%
Value $275K Shares 1,960 Share Price $140.31 Est. Cost/Share $146.44 Unrealized @ Report Date -4.1%
NKE NIKE 0.1%
Value $253K Shares 2,698 Share Price $93.77 * Est. Cost/Share $64.09 Unrealized @ Report Date +34.8%
— CONSTELLATION BRANDS 0.1%
Value $249K Shares 1,200 Share Price $207.50 Est. Cost/Share $175.00 Unrealized @ Report Date —
ECL ECOLAB 0.1%
Value $242K Shares 1,221 Share Price $198.20 * Est. Cost/Share $150.92 Unrealized @ Report Date +22.8%
DELL DELL TECHNOLOGIES 0.1%
Value $233K Shares 4,493 Share Price $51.86 * Est. Cost/Share $24.16 Unrealized @ Report Date -0.3%
NUE NUCOR 0.1%
Value $225K Shares 4,427 Share Price $50.82 * Est. Cost/Share $32.64 Unrealized @ Report Date +37.8%
OKE ONEOK 0.1%
Value $222K Shares 3,012 Share Price $73.71 * Est. Cost/Share $41.63 Unrealized @ Report Date +17.1%
— HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value $221K Shares 8,400 Share Price $26.31 Est. Cost/Share $25.71 Unrealized @ Report Date —
D DOMINION RESOURCES 0.1%
Value $204K Shares 2,516 Share Price $81.08 * Est. Cost/Share $58.40 Unrealized @ Report Date +5.7%
MAT MATTEL 0.1%
Value $189K Shares 16,600 Share Price $11.39 Est. Cost/Share $14.48 Unrealized @ Report Date -21.4%
— QEP RESOURCES 0.0%
Value $63,000 Shares 17,000 Share Price $3.71 Est. Cost/Share $20.82 Unrealized @ Report Date —