MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value: $306M (100.0% shares, 0.0% debt)

Holdings (104)

MRK MERCK & CO 4.1%
Value $12.55M Shares 138,002 Est. Cost $30.53 Unrealized +121.3%
MSFT MICROSOFT 3.5%
Value $10.61M Shares 67,279 Est. Cost $26.89 Unrealized +417.8%
LKFN LAKELAND FINANCIAL 3.2%
Value $9.812M Shares 200,522 Est. Cost $19.02 Unrealized +105.5%
MCD MCDONALDS 3.2%
Value $9.712M Shares 49,148 Est. Cost $71.74 Unrealized +139.6%
JNJ JOHNSON & JOHNSON 3.0%
Value $9.223M Shares 63,227 Est. Cost $60.92 Unrealized +87.3%
WMT WALMART STORES 2.9%
Value $9.034M Shares 76,020 Est. Cost $19.54 Unrealized +86.1%
HD HOME DEPOT 2.9%
Value $8.979M Shares 41,117 Est. Cost $56.05 Unrealized +247.9%
FELE FRANKLIN ELECTRIC 2.8%
Value $8.658M Shares 151,039 Est. Cost $28.72 Unrealized +72.6%
MDT MEDTRONIC PLC 2.8%
Value $8.442M Shares 74,410 Est. Cost $92.57 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $8.27M Shares 48,503 Est. Cost $45.58 Unrealized +218.3%
INTC INTEL 2.6%
Value $7.978M Shares 133,293 Est. Cost $17.42 Unrealized +182.9%
CSCO CISCO SYSTEMS 2.5%
Value $7.794M Shares 162,508 Est. Cost $38.56 Unrealized 0.0%
KO COCA COLA 2.5%
Value $7.746M Shares 139,940 Est. Cost $28.05 Unrealized +58.7%
WALGREENS BOOTS ALLIANCE 2.5%
Value $7.656M Shares 129,845 Est. Cost $73.99 Unrealized
PG PROCTER & GAMBLE 2.4%
Value $7.412M Shares 59,342 Est. Cost $55.34 Unrealized +90.2%
ABT ABBOTT LABS 2.2%
Value $6.88M Shares 79,208 Est. Cost $29.57 Unrealized +154.6%
EMR EMERSON ELECTRIC 2.2%
Value $6.833M Shares 89,600 Est. Cost $39.86 Unrealized +57.6%
AAPL APPLE 2.2%
Value $6.673M Shares 22,726 Est. Cost $27.36 Unrealized +126.6%
ACN ACCENTURE PLC 2.1%
Value $6.435M Shares 30,559 Est. Cost $64.25 Unrealized +177.7%
SYY SYSCO 2.1%
Value $6.435M Shares 75,223 Est. Cost $24.50 Unrealized +179.6%
ZBH ZIMMER BIOMET HOLDINGS 2.0%
Value $6.064M Shares 40,516 Est. Cost $131.26 Unrealized 0.0%
USB US BANCORP 1.9%
Value $5.714M Shares 96,378 Est. Cost $24.43 Unrealized +81.4%
UNITED TECHNOLOGIES 1.9%
Value $5.697M Shares 38,038 Est. Cost $94.13 Unrealized
MMM 3M 1.8%
Value $5.599M Shares 31,738 Est. Cost $111.76 Unrealized 0.0%
ABBV ABBVIE 1.8%
Value $5.494M Shares 62,048 Est. Cost $31.04 Unrealized +108.2%
XOM EXXON MOBIL 1.7%
Value $5.171M Shares 74,103 Est. Cost $52.07 Unrealized 0.0%
PFE PFIZER 1.6%
Value $4.851M Shares 123,825 Est. Cost $17.30 Unrealized +54.3%
KR KROGER 1.5%
Value $4.568M Shares 157,557 Est. Cost $22.90 Unrealized +1.6%
AFL AFLAC 1.5%
Value $4.468M Shares 84,460 Est. Cost $30.14 Unrealized +52.1%
CINF CINCINNATI FINANCIAL 1.4%
Value $4.311M Shares 40,996 Est. Cost $32.92 Unrealized +182.7%
SYK STRYKER 1.4%
Value $4.255M Shares 20,268 Est. Cost $57.93 Unrealized +235.2%
NEE NEXTERA ENERGY 1.4%
Value $4.189M Shares 17,297 Est. Cost $14.22 Unrealized +252.9%
T AT & T 1.3%
Value $4.045M Shares 103,498 Est. Cost $18.86 Unrealized 0.0%
FLS FLOWSERVE 1.3%
Value $3.878M Shares 77,914 Est. Cost $39.25 Unrealized +6.5%
GILD GILEAD SCIENCES 1.2%
Value $3.794M Shares 58,388 Est. Cost $55.15 Unrealized -7.0%
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value $3.489M Shares 78,456 Est. Cost $40.90 Unrealized
JPM JPMORGAN CHASE 1.1%
Value $3.281M Shares 23,540 Est. Cost $108.67 Unrealized 0.0%
GPC GENUINE PARTS 0.9%
Value $2.792M Shares 26,279 Est. Cost $59.10 Unrealized +45.9%
ALPHABET CLASS C 0.8%
Value $2.416M Shares 1,807 Est. Cost $749.23 Unrealized
TGT TARGET 0.8%
Value $2.393M Shares 18,664 Est. Cost $99.83 Unrealized 0.0%
JACOBS ENGINEERING 0.7%
Value $2.144M Shares 23,864 Est. Cost $46.86 Unrealized
STLD STEEL DYNAMICS 0.7%
Value $2.142M Shares 62,913 Est. Cost $13.84 Unrealized +103.7%
CVX CHEVRON 0.7%
Value $2.051M Shares 17,018 Est. Cost $70.88 Unrealized +26.5%
VOD VODAFONE GROUP PLC 0.7%
Value $2.041M Shares 105,595 Est. Cost $29.31 Unrealized
WFC WELLS FARGO 0.7%
Value $2.038M Shares 37,878 Est. Cost $29.97 Unrealized +49.2%
PWR QUANTA SERVICES 0.6%
Value $1.98M Shares 48,638 Est. Cost $33.82 Unrealized +18.9%
PPL PPL 0.6%
Value $1.919M Shares 53,484 Est. Cost $18.32 Unrealized +41.4%
DIS DISNEY WALT 0.6%
Value $1.859M Shares 12,851 Est. Cost $67.16 Unrealized +102.1%
GENERAL ELECTRIC 0.6%
Value $1.783M Shares 159,785 Est. Cost $21.47 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.78M Shares 27,727 Est. Cost $30.25 Unrealized +49.4%
NTRS NORTHERN TRUST 0.6%
Value $1.695M Shares 15,959 Est. Cost $40.35 Unrealized +109.5%
PEP PEPSICO 0.5%
Value $1.667M Shares 12,198 Est. Cost $56.90 Unrealized +98.2%
BP BP PLC ADR 0.5%
Value $1.631M Shares 43,209 Est. Cost $40.62 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.579M Shares 6,721 Est. Cost $106.28 Unrealized +82.7%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $1.258M Shares 5,554 Est. Cost $132.29 Unrealized +64.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $1.204M Shares 14,150 Est. Cost $50.19 Unrealized +19.6%
CB CHUBB 0.4%
Value $1.176M Shares 7,552 Est. Cost $138.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.4%
Value $1.126M Shares 9,617 Est. Cost $70.00 Unrealized +32.6%
ALPHABET CLASS A 0.4%
Value $1.113M Shares 831 Est. Cost $654.68 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.106M Shares 22,265 Est. Cost $37.40 Unrealized +28.8%
EEM ISHARES MSCI EMERGING MARKET E 0.4%
Value $1.081M Shares 24,088 Est. Cost $39.06 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value $977K Shares 15,919 Est. Cost $42.79 Unrealized 0.0%
PLXS PLEXUS 0.3%
Value $900K Shares 11,700 Est. Cost $27.78 Unrealized +161.2%
SLB SCHLUMBERGER 0.3%
Value $884K Shares 21,989 Est. Cost $50.72 Unrealized -39.4%
MO ALTRIA 0.3%
Value $826K Shares 16,544 Est. Cost $28.79 Unrealized 0.0%
LINDE PLC 0.2%
Value $753K Shares 3,536 Est. Cost $156.00 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value $739K Shares 5,369 Est. Cost $73.85 Unrealized +47.3%
NSC NORFOLK SOUTHERN 0.2%
Value $709K Shares 3,653 Est. Cost $59.54 Unrealized +178.1%
PNC PNC FINANCIAL SERVICES 0.2%
Value $651K Shares 4,079 Est. Cost $49.95 Unrealized +140.6%
ELV ANTHEM 0.2%
Value $592K Shares 1,960 Est. Cost $105.54 Unrealized +139.9%
COST COSTCO WHOLESALE 0.2%
Value $548K Shares 1,863 Est. Cost $271.52 Unrealized 0.0%
VRA VERA BRADLEY 0.2%
Value $537K Shares 45,483 Est. Cost $18.13 Unrealized -38.9%
CL COLGATE-PALMOLIVE 0.2%
Value $517K Shares 7,515 Est. Cost $46.73 Unrealized +26.5%
GWW GRAINGER WW 0.2%
Value $502K Shares 1,482 Est. Cost $188.09 Unrealized +56.5%
LLY LILLY ELI 0.2%
Value $496K Shares 3,775 Est. Cost $43.32 Unrealized +148.3%
VEA VANGUARD DEVELOPED MARKETS ETF 0.2%
Value $489K Shares 11,094 Est. Cost $42.10 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value $463K Shares 9,991 Est. Cost $36.29 Unrealized -1.5%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $454K Shares 5,015 Est. Cost $56.21 Unrealized +42.3%
BKH BLACK HILLS 0.1%
Value $424K Shares 5,400 Est. Cost $30.33 Unrealized +98.3%
FRME FIRST MERCHANTS 0.1%
Value $412K Shares 9,918 Est. Cost $30.64 Unrealized +5.2%
FFIV F5 NETWORKS 0.1%
Value $405K Shares 2,900 Est. Cost $144.63 Unrealized -2.6%
AES AES 0.1%
Value $402K Shares 20,200 Est. Cost $8.77 Unrealized +63.7%
TLT ISHARES TR 20YR TR BD ETF 0.1%
Value $390K Shares 2,879 Est. Cost $135.46 Unrealized
STERICYCLE 0.1%
Value $389K Shares 6,095 Est. Cost $60.14 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $361K Shares 2,008 Est. Cost $73.25 Unrealized +99.7%
CHKP CHECK POINT SOFTWARE 0.1%
Value $358K Shares 3,223 Est. Cost $115.95 Unrealized -3.1%
SPY S&P 500 INDEX ETF 0.1%
Value $351K Shares 1,092 Est. Cost $321.43 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $340K Shares 1 Est. Cost $199512.94 Unrealized +63.3%
DG DOLLAR GENERAL 0.1%
Value $302K Shares 1,937 Est. Cost $145.94 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.1%
Value $291K Shares 5,277 Est. Cost $23.16 Unrealized +98.2%
NKE NIKE 0.1%
Value $273K Shares 2,698 Est. Cost $64.09 Unrealized +35.5%
NUE NUCOR 0.1%
Value $249K Shares 4,427 Est. Cost $32.64 Unrealized +47.7%
VEU VANGUARD FTSE ALL-WORLD ETF 0.1%
Value $241K Shares 4,490 Est. Cost $46.11 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $237K Shares 8,097 Est. Cost $29.27 Unrealized
ECL ECOLAB 0.1%
Value $236K Shares 1,221 Est. Cost $150.92 Unrealized +17.7%
HSBC HLDGS PLC ADR A PFD 0.1%
Value $226K Shares 8,400 Est. Cost $25.71 Unrealized
MAT MATTEL 0.1%
Value $225K Shares 16,600 Est. Cost $14.48 Unrealized -18.1%
CONSTELLATION BRANDS 0.1%
Value $220K Shares 1,161 Est. Cost $175.00 Unrealized
OKE ONEOK NEW 0.1%
Value $218K Shares 2,887 Est. Cost $41.63 Unrealized +14.6%
CAT CATERPILLAR 0.1%
Value $209K Shares 1,417 Est. Cost $123.01 Unrealized 0.0%
D DOMINION ENERGY 0.1%
Value $208K Shares 2,516 Est. Cost $58.40 Unrealized +6.9%
DELL DELL TECHNOLOGIES 0.1%
Value $206K Shares 4,006 Est. Cost $24.16 Unrealized -1.3%
BDX BECTON DICKINSON 0.1%
Value $205K Shares 755 Est. Cost $226.44 Unrealized 0.0%
QEP RESOURCES 0.0%
Value $77,000 Shares 17,000 Est. Cost $20.82 Unrealized