MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value ($000): $286,116 (100.0% shares, 0.0% debt)

Holdings (98)

MRK MERCK & CO 4.1%
Value ($000) $11,748 Shares 139,559 Est. Cost $30.53 Unrealized +114.5%
MCD MCDONALD'S 3.7%
Value ($000) $10,619 Shares 49,458 Est. Cost $71.74 Unrealized +157.5%
HD HOME DEPOT 3.3%
Value ($000) $9,542 Shares 41,127 Est. Cost $56.05 Unrealized +233.8%
MSFT MICROSOFT 3.3%
Value ($000) $9,477 Shares 68,163 Est. Cost $26.89 Unrealized +383.2%
WMT WAL-MART STORES 3.1%
Value ($000) $8,976 Shares 75,628 Est. Cost $19.54 Unrealized +76.3%
LKFN LAKELAND FINANCIAL 3.0%
Value ($000) $8,641 Shares 196,487 Est. Cost $18.61 Unrealized +98.3%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $8,188 Shares 63,288 Est. Cost $60.92 Unrealized +80.6%
MEDTRONIC PLC 2.8%
Value ($000) $8,149 Shares 75,020 Est. Cost $78.09 Unrealized
ADP AUTOMATIC DATA PROCESSING 2.8%
Value ($000) $7,913 Shares 49,022 Est. Cost $45.58 Unrealized +215.9%
CISCO SYSTEMS 2.7%
Value ($000) $7,838 Shares 158,633 Est. Cost $24.45 Unrealized
KO COCA-COLA 2.7%
Value ($000) $7,584 Shares 139,316 Est. Cost $28.05 Unrealized +56.7%
PG PROCTER & GAMBLE 2.6%
Value ($000) $7,396 Shares 59,462 Est. Cost $55.34 Unrealized +82.5%
FELE FRANKLIN ELECTRIC 2.6%
Value ($000) $7,325 Shares 153,204 Est. Cost $28.72 Unrealized +50.9%
INTC INTEL 2.5%
Value ($000) $7,194 Shares 139,605 Est. Cost $17.42 Unrealized +147.0%
WALGREENS BOOTS ALLIANCE 2.5%
Value ($000) $7,193 Shares 130,040 Est. Cost $73.99 Unrealized
ABT ABBOTT LABORATORIES 2.4%
Value ($000) $6,850 Shares 81,865 Est. Cost $29.57 Unrealized +157.3%
EMR EMERSON ELECTRIC 2.1%
Value ($000) $6,016 Shares 89,985 Est. Cost $39.86 Unrealized +36.4%
SYY SYSCO 2.1%
Value ($000) $6,000 Shares 75,566 Est. Cost $24.50 Unrealized +152.1%
ACN ACCENTURE PLC 2.1%
Value ($000) $5,923 Shares 30,791 Est. Cost $64.25 Unrealized +174.7%
ZIMMER HOLDINGS 1.9%
Value ($000) $5,545 Shares 40,397 Est. Cost $89.42 Unrealized
EXXON MOBIL 1.9%
Value ($000) $5,337 Shares 75,580 Est. Cost $88.74 Unrealized
USB U.S. BANCORP 1.9%
Value ($000) $5,320 Shares 96,138 Est. Cost $24.43 Unrealized +68.3%
UNITED TECHNOLOGIES 1.8%
Value ($000) $5,167 Shares 37,848 Est. Cost $94.13 Unrealized
AAPL APPLE 1.8%
Value ($000) $5,061 Shares 22,596 Est. Cost $27.36 Unrealized +83.6%
CINF CINCINNATI FINANCIAL 1.7%
Value ($000) $4,840 Shares 41,486 Est. Cost $32.92 Unrealized +183.0%
ABBV ABBVIE 1.6%
Value ($000) $4,700 Shares 62,073 Est. Cost $31.04 Unrealized +69.4%
3M COMPANY 1.6%
Value ($000) $4,572 Shares 27,812 Est. Cost $114.59 Unrealized
AFL AFLAC 1.6%
Value ($000) $4,467 Shares 85,370 Est. Cost $30.14 Unrealized +50.5%
SYK STRYKER 1.5%
Value ($000) $4,390 Shares 20,298 Est. Cost $57.93 Unrealized +245.6%
PFE PFIZER 1.5%
Value ($000) $4,375 Shares 121,775 Est. Cost $17.15 Unrealized +57.6%
KR KROGER 1.4%
Value ($000) $4,064 Shares 157,657 Est. Cost $22.90 Unrealized -11.4%
NEE NEXTERA ENERGY 1.4%
Value ($000) $4,034 Shares 17,312 Est. Cost $14.22 Unrealized +225.3%
AT&T 1.3%
Value ($000) $3,803 Shares 100,489 Est. Cost $34.84 Unrealized
FLS FLOWSERVE 1.3%
Value ($000) $3,753 Shares 80,354 Est. Cost $39.25 Unrealized +4.6%
GILD GILEAD SCIENCES 1.2%
Value ($000) $3,523 Shares 55,588 Est. Cost $55.34 Unrealized -7.9%
VWO VANGUARD EMERGING MARKETS ETF 1.1%
Value ($000) $3,244 Shares 80,577 Est. Cost $40.90 Unrealized
JPMORGAN CHASE 1.0%
Value ($000) $2,736 Shares 23,245 Est. Cost $56.44 Unrealized
GPC GENUINE PARTS 0.9%
Value ($000) $2,597 Shares 26,079 Est. Cost $59.10 Unrealized +35.0%
JACOBS ENGINEERING 0.9%
Value ($000) $2,570 Shares 28,092 Est. Cost $46.86 Unrealized
TARGET 0.8%
Value ($000) $2,276 Shares 21,289 Est. Cost $60.57 Unrealized
ALPHABET CLASS C 0.8%
Value ($000) $2,258 Shares 1,852 Est. Cost $749.23 Unrealized
VOD VODAFONE GROUP PLC 0.8%
Value ($000) $2,200 Shares 110,512 Est. Cost $29.31 Unrealized
CVX CHEVRONTEXACO 0.7%
Value ($000) $1,969 Shares 16,598 Est. Cost $70.40 Unrealized +30.0%
WFC WELLS FARGO 0.7%
Value ($000) $1,911 Shares 37,878 Est. Cost $29.97 Unrealized +32.8%
PWR QUANTA SERVICES 0.7%
Value ($000) $1,903 Shares 50,338 Est. Cost $33.82 Unrealized +5.1%
STLD STEEL DYNAMICS 0.7%
Value ($000) $1,875 Shares 62,913 Est. Cost $13.84 Unrealized +86.9%
PPL PPL 0.6%
Value ($000) $1,694 Shares 53,786 Est. Cost $18.32 Unrealized +25.8%
PEP PEPSICO 0.6%
Value ($000) $1,672 Shares 12,198 Est. Cost $56.90 Unrealized +92.2%
BP BP ADR 0.6%
Value ($000) $1,626 Shares 42,809 Est. Cost $40.62 Unrealized
DIS DISNEY WALT 0.6%
Value ($000) $1,577 Shares 12,101 Est. Cost $62.91 Unrealized +113.4%
GENERAL ELECTRIC 0.5%
Value ($000) $1,505 Shares 168,362 Est. Cost $21.47 Unrealized
NTRS NORTHERN TRUST 0.5%
Value ($000) $1,499 Shares 16,059 Est. Cost $40.35 Unrealized +86.6%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value ($000) $1,491 Shares 6,721 Est. Cost $106.28 Unrealized +81.2%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,311 Shares 25,852 Est. Cost $29.16 Unrealized +26.1%
CHUBB LIMITED 0.4%
Value ($000) $1,220 Shares 7,560 Est. Cost $121.22 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,085 Shares 14,288 Est. Cost $50.19 Unrealized +13.0%
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $1,050 Shares 8,767 Est. Cost $67.79 Unrealized +31.2%
ALPHABET CLASS A 0.4%
Value ($000) $1,015 Shares 831 Est. Cost $654.68 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,003 Shares 20,575 Est. Cost $36.51 Unrealized +41.1%
EEM ISHARES MSCI EMERGING MARKET E 0.3%
Value ($000) $985 Shares 24,105 Est. Cost $39.06 Unrealized
VERIZON COMMUNICATIONS 0.3%
Value ($000) $961 Shares 15,919 Est. Cost $48.38 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.3%
Value ($000) $947 Shares 4,554 Est. Cost $113.65 Unrealized +81.3%
PLXS PLEXUS 0.3%
Value ($000) $850 Shares 13,600 Est. Cost $27.78 Unrealized +113.5%
SLB SCHLUMBERGER 0.3%
Value ($000) $767 Shares 22,439 Est. Cost $50.72 Unrealized -39.0%
KMB KIMBERLY-CLARK 0.3%
Value ($000) $763 Shares 5,369 Est. Cost $73.85 Unrealized +48.6%
LINDE PLC 0.2%
Value ($000) $707 Shares 3,651 Est. Cost $156.00 Unrealized
ALTRIA GROUP 0.2%
Value ($000) $705 Shares 17,244 Est. Cost $39.24 Unrealized
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $665 Shares 3,702 Est. Cost $59.54 Unrealized +171.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $572 Shares 4,079 Est. Cost $49.95 Unrealized +115.5%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $552 Shares 7,515 Est. Cost $46.73 Unrealized +33.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $482 Shares 5,365 Est. Cost $56.21 Unrealized +45.6%
STERICYCLE 0.2%
Value ($000) $473 Shares 9,295 Est. Cost $60.14 Unrealized
ELV ANTHEM 0.2%
Value ($000) $471 Shares 1,960 Est. Cost $105.54 Unrealized +138.1%
VRA VERA BRADLEY 0.2%
Value ($000) $459 Shares 45,483 Est. Cost $18.13 Unrealized -41.7%
GWW GRAINGER W W 0.2%
Value ($000) $440 Shares 1,482 Est. Cost $188.09 Unrealized +36.5%
LLY LILLY ELI 0.1%
Value ($000) $422 Shares 3,775 Est. Cost $43.32 Unrealized +137.1%
BKH BLACK HILLS 0.1%
Value ($000) $414 Shares 5,400 Est. Cost $30.33 Unrealized +98.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $392 Shares 9,541 Est. Cost $36.31 Unrealized -9.0%
FRME FIRST MERCHANTS 0.1%
Value ($000) $389 Shares 10,331 Est. Cost $30.64 Unrealized -2.2%
AES AES 0.1%
Value ($000) $371 Shares 22,700 Est. Cost $8.77 Unrealized +46.2%
VEU VANGUARD FTSE ALL-WORLD ETF EX 0.1%
Value ($000) $337 Shares 6,759 Est. Cost $46.11 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $314 Shares 2,008 Est. Cost $73.25 Unrealized +77.7%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $312 Shares 1 Est. Cost $199512.94 Unrealized +55.1%
S&P 500 INDEX ETF 0.1%
Value ($000) $300 Shares 1,010 Est. Cost $286.94 Unrealized
VEA VANGUARD DEVELOPED MARKETS ETF 0.1%
Value ($000) $300 Shares 7,304 Est. Cost $41.07 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value ($000) $292 Shares 5,277 Est. Cost $23.16 Unrealized +101.6%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $288 Shares 2,633 Est. Cost $116.74 Unrealized -4.5%
FFIV F5 NETWORKS 0.1%
Value ($000) $275 Shares 1,960 Est. Cost $146.44 Unrealized -5.6%
NKE NIKE 0.1%
Value ($000) $253 Shares 2,698 Est. Cost $64.09 Unrealized +22.9%
CONSTELLATION BRANDS 0.1%
Value ($000) $249 Shares 1,200 Est. Cost $175.00 Unrealized
ECL ECOLAB 0.1%
Value ($000) $242 Shares 1,221 Est. Cost $150.92 Unrealized +24.0%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $233 Shares 4,493 Est. Cost $24.16 Unrealized +0.5%
NUE NUCOR 0.1%
Value ($000) $225 Shares 4,427 Est. Cost $32.64 Unrealized +40.3%
OKE ONEOK 0.1%
Value ($000) $222 Shares 3,012 Est. Cost $41.63 Unrealized +11.9%
HSBC HLDGS PLC ADR A 1/40PF A 0.1%
Value ($000) $221 Shares 8,400 Est. Cost $25.71 Unrealized
D DOMINION RESOURCES 0.1%
Value ($000) $204 Shares 2,516 Est. Cost $58.40 Unrealized 0.0%
MAT MATTEL 0.1%
Value ($000) $189 Shares 16,600 Est. Cost $14.48 Unrealized -21.0%
QEP RESOURCES 0.0%
Value ($000) $63 Shares 17,000 Est. Cost $20.82 Unrealized