MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $273,661 (100.0% shares, 0.0% debt)

Holdings (94)

MSFT MICROSOFT 4.8%
Value ($000) $13,026 Shares 64,009 Est. Cost $26.89 Unrealized +543.6%
MRK MERCK & CO 4.0%
Value ($000) $10,877 Shares 140,658 Est. Cost $30.97 Unrealized +103.0%
HD HOME DEPOT 3.6%
Value ($000) $9,956 Shares 39,741 Est. Cost $56.05 Unrealized +256.3%
LKFN LAKELAND FINANCIAL 3.4%
Value ($000) $9,406 Shares 201,885 Est. Cost $19.25 Unrealized +81.0%
MCD MCDONALDS 3.3%
Value ($000) $9,100 Shares 49,331 Est. Cost $71.74 Unrealized +124.4%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $8,719 Shares 62,003 Est. Cost $60.92 Unrealized +103.9%
WMT WALMART STORES 3.1%
Value ($000) $8,600 Shares 71,798 Est. Cost $19.54 Unrealized +94.8%
AAPL APPLE 2.9%
Value ($000) $7,948 Shares 21,788 Est. Cost $27.36 Unrealized +174.4%
CSCO CISCO SYSTEMS 2.9%
Value ($000) $7,850 Shares 168,310 Est. Cost $38.50 Unrealized -3.9%
FELE FRANKLIN ELECTRIC 2.8%
Value ($000) $7,569 Shares 144,116 Est. Cost $28.72 Unrealized +63.2%
INTC INTEL 2.6%
Value ($000) $7,093 Shares 118,552 Est. Cost $17.42 Unrealized +205.5%
ADP AUTOMATIC DATA PROCESSING 2.6%
Value ($000) $6,984 Shares 46,908 Est. Cost $45.58 Unrealized +178.6%
PG PROCTER & GAMBLE 2.5%
Value ($000) $6,891 Shares 57,632 Est. Cost $55.34 Unrealized +83.5%
MDT MEDTRONIC PLC 2.5%
Value ($000) $6,725 Shares 73,339 Est. Cost $92.57 Unrealized -11.6%
ABT ABBOTT LABS 2.4%
Value ($000) $6,683 Shares 73,099 Est. Cost $29.57 Unrealized +177.1%
KO COCA COLA 2.3%
Value ($000) $6,290 Shares 140,773 Est. Cost $28.05 Unrealized +38.0%
ABBV ABBVIE 2.3%
Value ($000) $6,286 Shares 64,030 Est. Cost $32.21 Unrealized +118.9%
MMM 3M 2.3%
Value ($000) $6,259 Shares 40,125 Est. Cost $110.55 Unrealized -7.3%
ACN ACCENTURE PLC 2.2%
Value ($000) $6,114 Shares 28,473 Est. Cost $64.25 Unrealized +171.8%
WALGREENS BOOTS ALLIANCE 2.1%
Value ($000) $5,881 Shares 138,734 Est. Cost $71.89 Unrealized
EMR EMERSON ELECTRIC 2.0%
Value ($000) $5,403 Shares 87,105 Est. Cost $39.86 Unrealized +26.1%
KR KROGER 2.0%
Value ($000) $5,369 Shares 158,615 Est. Cost $22.90 Unrealized +25.6%
ZBH ZIMMER BIOMET 1.9%
Value ($000) $5,137 Shares 43,042 Est. Cost $130.56 Unrealized -15.7%
GILD GILEAD SCIENCES 1.8%
Value ($000) $4,981 Shares 64,734 Est. Cost $55.12 Unrealized +11.5%
SYY SYSCO 1.7%
Value ($000) $4,596 Shares 84,091 Est. Cost $28.37 Unrealized +59.3%
SYK STRYKER 1.5%
Value ($000) $4,137 Shares 22,958 Est. Cost $72.42 Unrealized +139.8%
NEE NEXTERA ENERGY 1.5%
Value ($000) $3,980 Shares 16,573 Est. Cost $14.22 Unrealized +265.6%
PFE PFIZER 1.4%
Value ($000) $3,819 Shares 116,792 Est. Cost $17.30 Unrealized +50.2%
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value ($000) $3,709 Shares 93,626 Est. Cost $39.80 Unrealized
USB US BANCORP 1.3%
Value ($000) $3,634 Shares 98,685 Est. Cost $24.84 Unrealized +12.1%
XOM EXXON MOBIL 1.3%
Value ($000) $3,508 Shares 78,446 Est. Cost $51.42 Unrealized -32.3%
GPC GENUINE PARTS 1.2%
Value ($000) $3,381 Shares 38,883 Est. Cost $64.21 Unrealized +4.9%
AFL AFLAC 1.2%
Value ($000) $3,224 Shares 89,476 Est. Cost $30.55 Unrealized +3.4%
T AT&T 1.2%
Value ($000) $3,201 Shares 105,874 Est. Cost $18.84 Unrealized -17.8%
ALPHABET CLASS C 1.0%
Value ($000) $2,758 Shares 1,951 Est. Cost $782.45 Unrealized
CINF CINCINNATI FINANCIAL 0.9%
Value ($000) $2,475 Shares 38,656 Est. Cost $32.92 Unrealized +73.1%
JPM JPMORGAN CHASE 0.9%
Value ($000) $2,373 Shares 25,228 Est. Cost $108.16 Unrealized -24.4%
FLS FLOWSERVE 0.8%
Value ($000) $2,317 Shares 81,225 Est. Cost $38.77 Unrealized -39.1%
PWR QUANTA SERVICES 0.8%
Value ($000) $2,104 Shares 53,642 Est. Cost $34.13 Unrealized +3.2%
RTX RAYTHEON TECHNOLOGIES 0.7%
Value ($000) $2,047 Shares 33,224 Est. Cost $54.61 Unrealized 0.0%
TGT TARGET 0.7%
Value ($000) $1,961 Shares 16,350 Est. Cost $99.83 Unrealized -1.6%
VOD VODAFONE GROUP PLC 0.6%
Value ($000) $1,768 Shares 110,935 Est. Cost $28.53 Unrealized
PPL PPL 0.6%
Value ($000) $1,665 Shares 64,417 Est. Cost $19.22 Unrealized +7.4%
APD AIR PRODUCTS & CHEMICALS 0.6%
Value ($000) $1,623 Shares 6,721 Est. Cost $106.28 Unrealized +86.9%
STLD STEEL DYNAMICS 0.6%
Value ($000) $1,623 Shares 62,213 Est. Cost $13.84 Unrealized +62.8%
DIS DISNEY WALT 0.6%
Value ($000) $1,523 Shares 13,660 Est. Cost $70.54 Unrealized +52.9%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value ($000) $1,511 Shares 25,698 Est. Cost $30.25 Unrealized +58.4%
FFIV F5 NETWORKS 0.5%
Value ($000) $1,479 Shares 10,601 Est. Cost $129.13 Unrealized +4.3%
PEP PEPSICO 0.5%
Value ($000) $1,455 Shares 11,003 Est. Cost $56.90 Unrealized +94.7%
JACOBS ENGINEERING 0.5%
Value ($000) $1,450 Shares 17,099 Est. Cost $46.86 Unrealized
CVX CHEVRON 0.5%
Value ($000) $1,419 Shares 15,899 Est. Cost $70.88 Unrealized -1.5%
ALPHABET CLASS A 0.4%
Value ($000) $1,193 Shares 841 Est. Cost $664.67 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value ($000) $1,173 Shares 10,549 Est. Cost $71.05 Unrealized +12.2%
OTIS OTIS WORLDWIDE 0.4%
Value ($000) $1,087 Shares 19,109 Est. Cost $47.48 Unrealized 0.0%
GENERAL ELECTRIC 0.4%
Value ($000) $1,007 Shares 147,385 Est. Cost $21.47 Unrealized
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $997 Shares 24,815 Est. Cost $38.28 Unrealized +8.8%
CB CHUBB 0.4%
Value ($000) $991 Shares 7,827 Est. Cost $137.31 Unrealized -22.7%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $987 Shares 5,529 Est. Cost $132.29 Unrealized +38.0%
NTRS NORTHERN TRUST 0.3%
Value ($000) $939 Shares 11,834 Est. Cost $40.35 Unrealized +65.1%
WFC WELLS FARGO 0.3%
Value ($000) $930 Shares 36,347 Est. Cost $30.54 Unrealized -21.5%
CARR CARRIER 0.3%
Value ($000) $903 Shares 40,621 Est. Cost $17.13 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $870 Shares 12,412 Est. Cost $50.19 Unrealized +9.2%
BP BP PLC ADR 0.3%
Value ($000) $823 Shares 35,297 Est. Cost $40.62 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value ($000) $759 Shares 5,369 Est. Cost $73.85 Unrealized +52.6%
AES AES CORP 0.3%
Value ($000) $737 Shares 50,850 Est. Cost $12.15 Unrealized -11.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $708 Shares 12,837 Est. Cost $42.79 Unrealized -4.8%
VEA VANGUARD DEVELOPED MARKETS ETF 0.3%
Value ($000) $689 Shares 17,761 Est. Cost $40.28 Unrealized
MO ALTRIA 0.2%
Value ($000) $667 Shares 16,993 Est. Cost $28.72 Unrealized -13.1%
PLXS PLEXUS 0.2%
Value ($000) $660 Shares 9,350 Est. Cost $27.78 Unrealized +123.5%
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $645 Shares 16,166 Est. Cost $35.57 Unrealized -10.3%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $633 Shares 3,603 Est. Cost $59.54 Unrealized +153.6%
LINDE PLC 0.2%
Value ($000) $612 Shares 2,886 Est. Cost $173.05 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value ($000) $597 Shares 14,918 Est. Cost $39.06 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $551 Shares 7,515 Est. Cost $46.73 Unrealized +33.5%
ELV ANTHEM 0.2%
Value ($000) $515 Shares 1,960 Est. Cost $105.54 Unrealized +134.1%
GWW GRAINGER WW 0.2%
Value ($000) $469 Shares 1,492 Est. Cost $188.09 Unrealized +43.9%
COST COSTCO WHOLESALE 0.2%
Value ($000) $447 Shares 1,473 Est. Cost $271.52 Unrealized +2.8%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $444 Shares 5,015 Est. Cost $56.21 Unrealized +33.0%
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $429 Shares 4,079 Est. Cost $49.95 Unrealized +72.1%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $402 Shares 3,745 Est. Cost $114.70 Unrealized -7.6%
DG DOLLAR GENERAL 0.1%
Value ($000) $369 Shares 1,937 Est. Cost $145.94 Unrealized +14.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $351 Shares 2,008 Est. Cost $73.25 Unrealized +95.1%
SPY S&P 500 INDEX ETF 0.1%
Value ($000) $334 Shares 1,082 Est. Cost $321.43 Unrealized
BKH BLACK HILLS 0.1%
Value ($000) $306 Shares 5,400 Est. Cost $30.33 Unrealized +57.9%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $297 Shares 8,097 Est. Cost $36.68 Unrealized
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value ($000) $289 Shares 1,760 Est. Cost $135.46 Unrealized
LLY LILLY ELI 0.1%
Value ($000) $284 Shares 1,729 Est. Cost $43.32 Unrealized +232.2%
ECL ECOLAB 0.1%
Value ($000) $276 Shares 1,389 Est. Cost $153.87 Unrealized +18.4%
FRME FIRST MERCHANTS 0.1%
Value ($000) $273 Shares 9,918 Est. Cost $30.64 Unrealized -28.5%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $273 Shares 1,561 Est. Cost $151.89 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $267 Shares 1 Est. Cost $199512.94 Unrealized +37.4%
NKE NIKE 0.1%
Value ($000) $263 Shares 2,680 Est. Cost $64.09 Unrealized +33.4%
VRA VERA BRADLEY 0.1%
Value ($000) $206 Shares 46,333 Est. Cost $18.00 Unrealized -72.3%
MAT MATTEL 0.0%
Value ($000) $122 Shares 12,600 Est. Cost $14.48 Unrealized -37.3%