MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (104)

MSFT MICROSOFT 4.3%
Value $13.78M Shares 61,932 Share Price $222.42 * Est. Cost/Share $26.89 Unrealized @ Report Date +693.8%
MRK MERCK & CO 3.6%
Value $11.42M Shares 139,597 Share Price $81.80 * Est. Cost/Share $30.97 Unrealized @ Report Date +115.1%
LKFN LAKELAND FINANCIAL 3.4%
Value $10.77M Shares 201,036 Share Price $53.58 * Est. Cost/Share $19.25 Unrealized @ Report Date +140.7%
AAPL APPLE 3.3%
Value $10.61M Shares 79,926 Share Price $132.69 * Est. Cost/Share $85.38 Unrealized @ Report Date +51.3%
MCD MCDONALDS 3.2%
Value $10.28M Shares 47,902 Share Price $214.58 * Est. Cost/Share $71.74 Unrealized @ Report Date +166.8%
HD HOME DEPOT 3.2%
Value $10.23M Shares 38,501 Share Price $265.63 * Est. Cost/Share $56.05 Unrealized @ Report Date +319.5%
WMT WALMART STORES 3.1%
Value $9.927M Shares 68,864 Share Price $144.15 * Est. Cost/Share $19.54 Unrealized @ Report Date +129.7%
JNJ JOHNSON & JOHNSON 3.1%
Value $9.697M Shares 61,618 Share Price $157.37 * Est. Cost/Share $60.92 Unrealized @ Report Date +124.1%
FELE FRANKLIN ELECTRIC 3.0%
Value $9.661M Shares 139,586 Share Price $69.21 * Est. Cost/Share $28.72 Unrealized @ Report Date +128.8%
MDT MEDTRONIC PLC 2.7%
Value $8.445M Shares 72,094 Share Price $117.14 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.8%
ADP AUTOMATIC DATA PROCESSING 2.5%
Value $8.073M Shares 45,817 Share Price $176.20 * Est. Cost/Share $45.58 Unrealized @ Report Date +248.5%
PG PROCTER & GAMBLE 2.4%
Value $7.761M Shares 55,775 Share Price $139.15 * Est. Cost/Share $55.34 Unrealized @ Report Date +121.9%
CSCO CISCO SYSTEMS 2.4%
Value $7.676M Shares 171,541 Share Price $44.75 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.2%
ABT ABBOTT LABS 2.4%
Value $7.643M Shares 69,806 Share Price $109.49 * Est. Cost/Share $29.57 Unrealized @ Report Date +238.3%
KO COCA COLA 2.4%
Value $7.53M Shares 137,313 Share Price $54.84 * Est. Cost/Share $28.05 Unrealized @ Report Date +68.2%
MMM 3M 2.2%
Value $7.078M Shares 40,493 Share Price $174.80 * Est. Cost/Share $110.55 Unrealized @ Report Date +10.0%
ACN ACCENTURE PLC 2.2%
Value $7.026M Shares 26,899 Share Price $261.20 * Est. Cost/Share $64.25 Unrealized @ Report Date +278.4%
ABBV ABBVIE 2.1%
Value $6.701M Shares 62,540 Share Price $107.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +173.8%
EMR EMERSON ELECTRIC 2.1%
Value $6.66M Shares 82,866 Share Price $80.37 * Est. Cost/Share $39.86 Unrealized @ Report Date +81.7%
ZBH ZIMMER BIOMET 2.0%
Value $6.392M Shares 41,482 Share Price $154.09 * Est. Cost/Share $130.56 Unrealized @ Report Date +10.0%
SYY SYSCO 1.9%
Value $6.089M Shares 81,999 Share Price $74.26 * Est. Cost/Share $28.37 Unrealized @ Report Date +128.5%
INTC INTEL 1.8%
Value $5.705M Shares 114,514 Share Price $49.82 * Est. Cost/Share $17.42 Unrealized @ Report Date +158.6%
SYK STRYKER 1.7%
Value $5.552M Shares 22,659 Share Price $245.02 * Est. Cost/Share $72.42 Unrealized @ Report Date +221.3%
— WALGREENS BOOTS ALLIANCE 1.7%
Value $5.468M Shares 137,117 Share Price $39.88 Est. Cost/Share $71.89 Unrealized @ Report Date —
NEE NEXTERA ENERGY 1.6%
Value $5.011M Shares 64,948 Share Price $77.15 * Est. Cost/Share $52.71 Unrealized @ Report Date +28.8%
KR KROGER 1.6%
Value $5.003M Shares 157,525 Share Price $31.76 * Est. Cost/Share $22.90 Unrealized @ Report Date +24.7%
USB US BANCORP 1.5%
Value $4.848M Shares 104,052 Share Price $46.59 * Est. Cost/Share $25.15 Unrealized @ Report Date +49.5%
VWO VANGUARD FTSE EMERGING MARKETS 1.5%
Value $4.707M Shares 93,924 Share Price $50.11 Est. Cost/Share $42.30 Unrealized @ Report Date +18.5%
PFE PFIZER 1.3%
Value $4.225M Shares 114,767 Share Price $36.81 * Est. Cost/Share $17.30 Unrealized @ Report Date +66.7%
AFL AFLAC 1.2%
Value $3.966M Shares 89,182 Share Price $44.47 * Est. Cost/Share $30.55 Unrealized @ Report Date +29.6%
GILD GILEAD SCIENCES 1.2%
Value $3.925M Shares 67,369 Share Price $58.26 * Est. Cost/Share $54.97 Unrealized @ Report Date -12.5%
GPC GENUINE PARTS 1.2%
Value $3.668M Shares 36,525 Share Price $100.42 * Est. Cost/Share $64.21 Unrealized @ Report Date +36.4%
— ALPHABET CLASS C 1.1%
Value $3.351M Shares 1,913 Share Price $1751.70 Est. Cost/Share $782.45 Unrealized @ Report Date —
PWR QUANTA SERVICES 1.0%
Value $3.265M Shares 45,338 Share Price $72.01 Est. Cost/Share $34.13 Unrealized @ Report Date +109.1%
CINF CINCINNATI FINANCIAL 1.0%
Value $3.16M Shares 36,171 Share Price $87.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +134.5%
JPM JPMORGAN CHASE 1.0%
Value $3.147M Shares 24,763 Share Price $127.08 * Est. Cost/Share $108.16 Unrealized @ Report Date +3.2%
T AT&T 1.0%
Value $3.071M Shares 106,795 Share Price $28.76 * Est. Cost/Share $18.81 Unrealized @ Report Date -17.5%
XOM EXXON MOBIL 0.9%
Value $2.862M Shares 69,437 Share Price $41.22 * Est. Cost/Share $51.42 Unrealized @ Report Date -34.5%
TGT TARGET 0.9%
Value $2.722M Shares 15,420 Share Price $176.52 * Est. Cost/Share $99.83 Unrealized @ Report Date +53.9%
FLS FLOWSERVE 0.8%
Value $2.68M Shares 72,719 Share Price $36.85 * Est. Cost/Share $38.77 Unrealized @ Report Date -14.3%
DIS DISNEY WALT 0.8%
Value $2.434M Shares 13,435 Share Price $181.17 * Est. Cost/Share $70.54 Unrealized @ Report Date +150.9%
FISV FISERV 0.7%
Value $2.297M Shares 20,172 Share Price $113.87 Est. Cost/Share $101.24 Unrealized @ Report Date +12.5%
STLD STEEL DYNAMICS 0.7%
Value $2.172M Shares 58,913 Share Price $36.87 * Est. Cost/Share $13.84 Unrealized @ Report Date +145.9%
FFIV F5 NETWORKS 0.7%
Value $2.116M Shares 12,029 Share Price $175.91 Est. Cost/Share $129.82 Unrealized @ Report Date +35.5%
RTX RAYTHEON TECHNOLOGIES 0.6%
Value $1.98M Shares 27,695 Share Price $71.49 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
PPL PPL 0.6%
Value $1.877M Shares 66,555 Share Price $28.20 * Est. Cost/Share $19.33 Unrealized @ Report Date +20.4%
APD AIR PRODUCTS & CHEMICALS 0.6%
Value $1.81M Shares 6,626 Share Price $273.17 * Est. Cost/Share $106.28 Unrealized @ Report Date +127.1%
UPS UNITED PARCEL SERVICE 0.6%
Value $1.761M Shares 10,459 Share Price $168.37 * Est. Cost/Share $71.05 Unrealized @ Report Date +92.8%
— JACOBS ENGINEERING 0.6%
Value $1.754M Shares 16,099 Share Price $108.95 Est. Cost/Share $46.86 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.5%
Value $1.688M Shares 102,453 Share Price $16.48 Est. Cost/Share $29.74 Unrealized @ Report Date -44.6%
PEP PEPSICO 0.5%
Value $1.632M Shares 11,003 Share Price $148.32 * Est. Cost/Share $56.90 Unrealized @ Report Date +123.4%
VEA VANGUARD DEVELOPED MARKETS ETF 0.5%
Value $1.602M Shares 33,931 Share Price $47.21 Est. Cost/Share $41.94 Unrealized @ Report Date +12.6%
BMY BRISTOL-MYERS SQUIBB 0.5%
Value $1.581M Shares 25,487 Share Price $62.03 * Est. Cost/Share $30.25 Unrealized @ Report Date +68.2%
CARR CARRIER 0.5%
Value $1.524M Shares 40,391 Share Price $37.73 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
— ALPHABET CLASS A 0.5%
Value $1.448M Shares 826 Share Price $1753.03 Est. Cost/Share $664.67 Unrealized @ Report Date —
CVX CHEVRON 0.4%
Value $1.394M Shares 16,504 Share Price $84.46 * Est. Cost/Share $70.69 Unrealized @ Report Date -3.4%
— GENERAL ELECTRIC 0.4%
Value $1.334M Shares 123,485 Share Price $10.80 Est. Cost/Share $21.47 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS STRM INFP 0.4%
Value $1.301M Shares 25,463 Share Price $51.09 Est. Cost/Share $50.89 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $1.282M Shares 5,529 Share Price $231.87 Est. Cost/Share $132.29 Unrealized @ Report Date +75.3%
OTIS OTIS WORLDWIDE 0.4%
Value $1.267M Shares 18,752 Share Price $67.57 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.213M Shares 26,035 Share Price $46.59 Est. Cost/Share $38.46 Unrealized @ Report Date +21.1%
CB CHUBB 0.4%
Value $1.205M Shares 7,827 Share Price $153.95 * Est. Cost/Share $137.31 Unrealized @ Report Date +4.5%
AES AES CORP 0.4%
Value $1.16M Shares 49,364 Share Price $23.50 * Est. Cost/Share $12.15 Unrealized @ Report Date +60.9%
NTRS NORTHERN TRUST 0.3%
Value $1.102M Shares 11,834 Share Price $93.12 * Est. Cost/Share $40.35 Unrealized @ Report Date +98.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $981K Shares 11,847 Share Price $82.81 * Est. Cost/Share $50.19 Unrealized @ Report Date +29.5%
WFC WELLS FARGO 0.3%
Value $923K Shares 30,571 Share Price $30.19 * Est. Cost/Share $30.54 Unrealized @ Report Date -11.9%
NSC NORFOLK SOUTHERN 0.3%
Value $816K Shares 3,436 Share Price $237.49 * Est. Cost/Share $59.54 Unrealized @ Report Date +259.7%
VZ VERIZON COMMUNICATIONS 0.2%
Value $747K Shares 12,715 Share Price $58.75 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND 0.2%
Value $747K Shares 14,816 Share Price $50.42 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.3%
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value $744K Shares 14,394 Share Price $51.69 Est. Cost/Share $40.28 Unrealized @ Report Date +28.3%
— LINDE PLC 0.2%
Value $732K Shares 2,776 Share Price $263.69 Est. Cost/Share $173.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK 0.2%
Value $711K Shares 5,272 Share Price $134.86 * Est. Cost/Share $73.85 Unrealized @ Report Date +52.0%
PLXS PLEXUS 0.2%
Value $708K Shares 9,050 Share Price $78.23 Est. Cost/Share $27.78 Unrealized @ Report Date +181.5%
BP BP PLC ADR 0.2%
Value $660K Shares 32,161 Share Price $20.52 Est. Cost/Share $41.36 Unrealized @ Report Date -50.4%
CL COLGATE-PALMOLIVE 0.2%
Value $637K Shares 7,449 Share Price $85.51 * Est. Cost/Share $46.73 Unrealized @ Report Date +62.7%
MO ALTRIA 0.2%
Value $634K Shares 15,471 Share Price $40.98 * Est. Cost/Share $28.72 Unrealized @ Report Date -3.3%
GWW GRAINGER WW 0.2%
Value $609K Shares 1,492 Share Price $408.18 * Est. Cost/Share $188.09 Unrealized @ Report Date +105.5%
PNC PNC FINANCIAL SERVICES 0.2%
Value $608K Shares 4,079 Share Price $149.06 * Est. Cost/Share $49.95 Unrealized @ Report Date +149.0%
ELV ANTHEM 0.2%
Value $564K Shares 1,755 Share Price $321.37 * Est. Cost/Share $105.54 Unrealized @ Report Date +184.3%
COST COSTCO WHOLESALE 0.2%
Value $555K Shares 1,473 Share Price $376.78 * Est. Cost/Share $271.52 Unrealized @ Report Date +31.3%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $529K Shares 4,815 Share Price $109.87 * Est. Cost/Share $56.21 Unrealized @ Report Date +77.7%
CHKP CHECK POINT SOFTWARE 0.2%
Value $493K Shares 3,708 Share Price $132.96 Est. Cost/Share $115.12 Unrealized @ Report Date +15.5%
SPY S&P 500 INDEX ETF 0.1%
Value $410K Shares 1,097 Share Price $373.75 Est. Cost/Share $308.56 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $409K Shares 2,008 Share Price $203.69 * Est. Cost/Share $73.25 Unrealized @ Report Date +147.9%
DG DOLLAR GENERAL 0.1%
Value $407K Shares 1,937 Share Price $210.12 * Est. Cost/Share $145.94 Unrealized @ Report Date +33.6%
NKE NIKE 0.1%
Value $379K Shares 2,680 Share Price $141.42 * Est. Cost/Share $64.09 Unrealized @ Report Date +105.6%
VTRS VIATRIS 0.1%
Value $379K Shares 20,216 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
FRME FIRST MERCHANTS 0.1%
Value $371K Shares 9,918 Share Price $37.41 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS 0.1%
Value $352K Shares 1,607 Share Price $219.04 * Est. Cost/Share $152.32 Unrealized @ Report Date +32.5%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $348K Shares 1 Share Price $348000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +74.3%
BKH BLACK HILLS 0.1%
Value $332K Shares 5,400 Share Price $61.48 * Est. Cost/Share $30.33 Unrealized @ Report Date +64.2%
VRA VERA BRADLEY 0.1%
Value $303K Shares 38,083 Share Price $7.96 Est. Cost/Share $18.00 Unrealized @ Report Date -55.8%
ECL ECOLAB 0.1%
Value $297K Shares 1,372 Share Price $216.47 * Est. Cost/Share $153.87 Unrealized @ Report Date +33.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $292K Shares 8,097 Share Price $36.06 Est. Cost/Share $32.88 Unrealized @ Report Date +9.5%
LLY LILLY ELI 0.1%
Value $292K Shares 1,729 Share Price $168.88 * Est. Cost/Share $43.32 Unrealized @ Report Date +269.9%
CTAS CINTAS 0.1%
Value $283K Shares 800 Share Price $353.75 * Est. Cost/Share $82.61 Unrealized @ Report Date +2.2%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value $278K Shares 1,760 Share Price $157.95 Est. Cost/Share $139.19 Unrealized @ Report Date +13.3%
CAT CATERPILLAR 0.1%
Value $258K Shares 1,417 Share Price $182.07 * Est. Cost/Share $126.81 Unrealized @ Report Date +30.5%
AMZN AMAZON.COM 0.1%
Value $234K Shares 72 Share Price $3250.00 * Est. Cost/Share $157.71 Unrealized @ Report Date +3.3%
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value $231K Shares 7,900 Share Price $29.24 Est. Cost/Share $26.07 Unrealized @ Report Date +12.1%
NUE NUCOR 0.1%
Value $230K Shares 4,327 Share Price $53.15 * Est. Cost/Share $47.42 Unrealized @ Report Date +3.8%
ORCL ORACLE 0.1%
Value $226K Shares 3,500 Share Price $64.57 * Est. Cost/Share $52.75 Unrealized @ Report Date +14.4%
META FACEBOOK 0.1%
Value $208K Shares 760 Share Price $273.68 Est. Cost/Share $256.10 Unrealized @ Report Date +5.9%
MAT MATTEL 0.1%
Value $202K Shares 11,600 Share Price $17.41 Est. Cost/Share $14.48 Unrealized @ Report Date +20.5%