MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 22, 2020

Total Value ($000): $287,843 (100.0% shares, 0.0% debt)

Holdings (99)

MSFT MICROSOFT 4.6%
Value ($000) $13,141 Shares 62,478 Est. Cost $26.89 Unrealized +646.6%
MRK MERCK & CO 4.0%
Value ($000) $11,648 Shares 140,416 Est. Cost $30.97 Unrealized +112.9%
MCD MCDONALDS 3.7%
Value ($000) $10,772 Shares 49,076 Est. Cost $71.74 Unrealized +152.8%
HD HOME DEPOT 3.7%
Value ($000) $10,748 Shares 38,704 Est. Cost $56.05 Unrealized +324.0%
WMT WALMART STORES 3.4%
Value ($000) $9,841 Shares 70,337 Est. Cost $19.54 Unrealized +111.4%
AAPL APPLE 3.3%
Value ($000) $9,633 Shares 83,177 Est. Cost $85.38 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $9,209 Shares 61,858 Est. Cost $60.92 Unrealized +108.5%
FELE FRANKLIN ELECTRIC 2.9%
Value ($000) $8,364 Shares 142,177 Est. Cost $28.72 Unrealized +87.1%
LKFN LAKELAND FINANCIAL 2.9%
Value ($000) $8,306 Shares 201,591 Est. Cost $19.25 Unrealized +101.5%
PG PROCTER & GAMBLE 2.7%
Value ($000) $7,903 Shares 56,861 Est. Cost $55.34 Unrealized +110.2%
ABT ABBOTT LABS 2.7%
Value ($000) $7,795 Shares 71,622 Est. Cost $29.57 Unrealized +212.3%
MDT MEDTRONIC PLC 2.6%
Value ($000) $7,572 Shares 72,865 Est. Cost $92.57 Unrealized -6.8%
KO COCA COLA 2.4%
Value ($000) $6,906 Shares 139,873 Est. Cost $28.05 Unrealized +45.4%
CSCO CISCO SYSTEMS 2.3%
Value ($000) $6,759 Shares 171,581 Est. Cost $38.47 Unrealized -3.7%
MMM 3M 2.3%
Value ($000) $6,518 Shares 40,692 Est. Cost $110.55 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING 2.3%
Value ($000) $6,489 Shares 46,522 Est. Cost $45.58 Unrealized +174.3%
ACN ACCENTURE PLC 2.1%
Value ($000) $6,119 Shares 27,078 Est. Cost $64.25 Unrealized +230.4%
INTC INTEL 2.1%
Value ($000) $6,054 Shares 116,923 Est. Cost $17.42 Unrealized +167.2%
ZBH ZIMMER BIOMET 2.0%
Value ($000) $5,842 Shares 42,914 Est. Cost $130.56 Unrealized -4.3%
EMR EMERSON ELECTRIC 2.0%
Value ($000) $5,651 Shares 86,183 Est. Cost $39.86 Unrealized +47.5%
ABBV ABBVIE 2.0%
Value ($000) $5,617 Shares 64,127 Est. Cost $32.21 Unrealized +136.9%
KR KROGER 1.9%
Value ($000) $5,359 Shares 158,045 Est. Cost $22.90 Unrealized +34.5%
SYY SYSCO 1.8%
Value ($000) $5,207 Shares 83,689 Est. Cost $28.37 Unrealized +77.8%
WALGREENS BOOTS ALLIANCE 1.7%
Value ($000) $4,963 Shares 138,173 Est. Cost $71.89 Unrealized
SYK STRYKER 1.7%
Value ($000) $4,753 Shares 22,808 Est. Cost $72.42 Unrealized +153.6%
NEE NEXTERA ENERGY 1.6%
Value ($000) $4,531 Shares 16,323 Est. Cost $14.22 Unrealized +324.0%
PFE PFIZER 1.5%
Value ($000) $4,260 Shares 116,077 Est. Cost $17.30 Unrealized +56.7%
GILD GILEAD SCIENCES 1.4%
Value ($000) $4,138 Shares 65,481 Est. Cost $55.13 Unrealized +1.8%
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value ($000) $3,994 Shares 92,357 Est. Cost $39.80 Unrealized
USB US BANCORP 1.3%
Value ($000) $3,826 Shares 106,727 Est. Cost $25.15 Unrealized +15.1%
GPC GENUINE PARTS 1.3%
Value ($000) $3,686 Shares 38,735 Est. Cost $64.21 Unrealized +24.6%
AFL AFLAC 1.1%
Value ($000) $3,273 Shares 90,034 Est. Cost $30.55 Unrealized +5.0%
T AT&T 1.0%
Value ($000) $3,014 Shares 105,728 Est. Cost $18.84 Unrealized -17.4%
CINF CINCINNATI FINANCIAL 1.0%
Value ($000) $2,959 Shares 37,946 Est. Cost $32.92 Unrealized +105.1%
ALPHABET CLASS C 1.0%
Value ($000) $2,838 Shares 1,931 Est. Cost $782.45 Unrealized
PWR QUANTA SERVICES 0.9%
Value ($000) $2,701 Shares 51,092 Est. Cost $34.13 Unrealized +34.8%
XOM EXXON MOBIL 0.9%
Value ($000) $2,662 Shares 77,555 Est. Cost $51.42 Unrealized -37.1%
TGT TARGET 0.9%
Value ($000) $2,459 Shares 15,620 Est. Cost $99.83 Unrealized +18.9%
JPM JPMORGAN CHASE 0.8%
Value ($000) $2,408 Shares 25,013 Est. Cost $108.16 Unrealized -21.0%
FLS FLOWSERVE 0.7%
Value ($000) $2,118 Shares 77,622 Est. Cost $38.77 Unrealized -33.0%
APD AIR PRODUCTS & CHEMICALS 0.7%
Value ($000) $1,974 Shares 6,626 Est. Cost $106.28 Unrealized +136.9%
RTX RAYTHEON TECHNOLOGIES 0.6%
Value ($000) $1,840 Shares 31,980 Est. Cost $54.61 Unrealized -1.7%
PPL PPL 0.6%
Value ($000) $1,775 Shares 65,221 Est. Cost $19.25 Unrealized +12.6%
UPS UNITED PARCEL SERVICE 0.6%
Value ($000) $1,758 Shares 10,549 Est. Cost $71.05 Unrealized +65.1%
STLD STEEL DYNAMICS 0.6%
Value ($000) $1,740 Shares 60,763 Est. Cost $13.84 Unrealized +88.5%
DIS DISNEY WALT 0.6%
Value ($000) $1,695 Shares 13,660 Est. Cost $70.54 Unrealized +73.1%
FISV FISERV 0.6%
Value ($000) $1,661 Shares 16,120 Est. Cost $99.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,543 Shares 25,598 Est. Cost $30.25 Unrealized +60.6%
PEP PEPSICO 0.5%
Value ($000) $1,525 Shares 11,003 Est. Cost $56.90 Unrealized +102.4%
JACOBS ENGINEERING 0.5%
Value ($000) $1,507 Shares 16,249 Est. Cost $46.86 Unrealized
FFIV F5 NETWORKS 0.5%
Value ($000) $1,493 Shares 12,161 Est. Cost $129.82 Unrealized +3.6%
VOD VODAFONE GROUP PLC 0.5%
Value ($000) $1,478 Shares 110,167 Est. Cost $28.53 Unrealized
CARR CARRIER 0.4%
Value ($000) $1,244 Shares 40,720 Est. Cost $17.13 Unrealized +53.9%
ALPHABET CLASS A 0.4%
Value ($000) $1,214 Shares 828 Est. Cost $664.67 Unrealized
OTIS OTIS WORLDWIDE 0.4%
Value ($000) $1,181 Shares 18,917 Est. Cost $47.48 Unrealized +18.9%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $1,177 Shares 5,529 Est. Cost $132.29 Unrealized +54.6%
CVX CHEVRON 0.4%
Value ($000) $1,168 Shares 16,224 Est. Cost $70.79 Unrealized -6.1%
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,018 Shares 25,665 Est. Cost $38.37 Unrealized +7.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $931 Shares 12,412 Est. Cost $50.19 Unrealized +17.3%
AES AES CORP 0.3%
Value ($000) $927 Shares 51,200 Est. Cost $12.15 Unrealized +13.3%
NTRS NORTHERN TRUST 0.3%
Value ($000) $923 Shares 11,834 Est. Cost $40.35 Unrealized +68.5%
CB CHUBB 0.3%
Value ($000) $909 Shares 7,827 Est. Cost $137.31 Unrealized -15.7%
GENERAL ELECTRIC 0.3%
Value ($000) $856 Shares 137,385 Est. Cost $21.47 Unrealized
KMB KIMBERLY-CLARK 0.3%
Value ($000) $792 Shares 5,362 Est. Cost $73.85 Unrealized +67.2%
WFC WELLS FARGO 0.3%
Value ($000) $764 Shares 32,511 Est. Cost $30.54 Unrealized -28.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $756 Shares 12,715 Est. Cost $42.79 Unrealized -0.5%
ADM ARCHER DANIELS MIDLAND 0.3%
Value ($000) $752 Shares 16,166 Est. Cost $35.57 Unrealized +5.8%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $735 Shares 3,436 Est. Cost $59.54 Unrealized +202.2%
VEA VANGUARD DEVELOPED MARKETS ETF 0.2%
Value ($000) $710 Shares 17,364 Est. Cost $40.28 Unrealized
LINDE PLC 0.2%
Value ($000) $661 Shares 2,776 Est. Cost $173.05 Unrealized
PLXS PLEXUS 0.2%
Value ($000) $660 Shares 9,350 Est. Cost $27.78 Unrealized +164.0%
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value ($000) $617 Shares 13,997 Est. Cost $39.06 Unrealized
MO ALTRIA 0.2%
Value ($000) $616 Shares 15,934 Est. Cost $28.72 Unrealized -5.4%
BP BP PLC ADR 0.2%
Value ($000) $613 Shares 35,122 Est. Cost $40.62 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $575 Shares 7,449 Est. Cost $46.73 Unrealized +44.1%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $534 Shares 5,015 Est. Cost $56.21 Unrealized +61.3%
GWW GRAINGER WW 0.2%
Value ($000) $532 Shares 1,492 Est. Cost $188.09 Unrealized +72.4%
ELV ANTHEM 0.2%
Value ($000) $526 Shares 1,960 Est. Cost $105.54 Unrealized +136.9%
COST COSTCO WHOLESALE 0.2%
Value ($000) $523 Shares 1,473 Est. Cost $271.52 Unrealized +13.8%
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $448 Shares 4,079 Est. Cost $49.95 Unrealized +77.6%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $421 Shares 3,497 Est. Cost $114.70 Unrealized +6.4%
DG DOLLAR GENERAL 0.1%
Value ($000) $406 Shares 1,937 Est. Cost $145.94 Unrealized +24.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $388 Shares 2,008 Est. Cost $73.25 Unrealized +128.4%
SPY S&P 500 INDEX ETF 0.1%
Value ($000) $362 Shares 1,082 Est. Cost $321.43 Unrealized
NKE NIKE 0.1%
Value ($000) $336 Shares 2,680 Est. Cost $64.09 Unrealized +55.5%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +53.8%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $317 Shares 8,097 Est. Cost $36.68 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $305 Shares 1,607 Est. Cost $152.32 Unrealized +9.6%
BKH BLACK HILLS 0.1%
Value ($000) $289 Shares 5,400 Est. Cost $30.33 Unrealized +50.4%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value ($000) $287 Shares 1,760 Est. Cost $135.46 Unrealized
ECL ECOLAB 0.1%
Value ($000) $274 Shares 1,372 Est. Cost $153.87 Unrealized +22.5%
VRA VERA BRADLEY 0.1%
Value ($000) $266 Shares 43,483 Est. Cost $18.00 Unrealized -70.3%
LLY LILLY ELI 0.1%
Value ($000) $256 Shares 1,729 Est. Cost $43.32 Unrealized +236.5%
FRME FIRST MERCHANTS 0.1%
Value ($000) $230 Shares 9,918 Est. Cost $30.64 Unrealized -32.6%
AMZN AMAZON.COM 0.1%
Value ($000) $220 Shares 70 Est. Cost $157.65 Unrealized 0.0%
META FACEBOOK 0.1%
Value ($000) $212 Shares 810 Est. Cost $256.10 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value ($000) $211 Shares 1,417 Est. Cost $126.81 Unrealized 0.0%
ORCL ORACLE 0.1%
Value ($000) $209 Shares 3,500 Est. Cost $52.75 Unrealized 0.0%
MAT MATTEL 0.1%
Value ($000) $147 Shares 12,600 Est. Cost $14.48 Unrealized -23.3%