MONARCH CAPITAL MANAGEMENT INC/ Diversified Active

CIK: 0000938759 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $337,232 (100.0% shares, 0.0% debt)

Holdings (110)

MSFT MICROSOFT 4.2%
Value ($000) $14,213 Shares 60,283 Est. Cost $26.89 Unrealized +729.0%
LKFN LAKELAND FINANCIAL 4.0%
Value ($000) $13,557 Shares 195,935 Est. Cost $19.25 Unrealized +196.1%
HD HOME DEPOT 3.4%
Value ($000) $11,345 Shares 37,167 Est. Cost $56.05 Unrealized +336.1%
MRK MERCK & CO 3.2%
Value ($000) $10,696 Shares 138,745 Est. Cost $30.97 Unrealized +103.7%
MCD MCDONALDS 3.1%
Value ($000) $10,582 Shares 47,211 Est. Cost $71.74 Unrealized +166.6%
FELE FRANKLIN ELECTRIC 3.1%
Value ($000) $10,432 Shares 132,156 Est. Cost $28.72 Unrealized +148.2%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $9,736 Shares 59,237 Est. Cost $60.92 Unrealized +131.1%
AAPL APPLE 2.9%
Value ($000) $9,709 Shares 79,486 Est. Cost $85.38 Unrealized +46.5%
WMT WALMART STORES 2.7%
Value ($000) $9,273 Shares 68,269 Est. Cost $19.54 Unrealized +121.6%
CSCO CISCO SYSTEMS 2.6%
Value ($000) $8,627 Shares 166,832 Est. Cost $38.47 Unrealized +5.6%
ADP AUTOMATIC DATA PROCESSING 2.5%
Value ($000) $8,497 Shares 45,085 Est. Cost $45.58 Unrealized +243.7%
MDT MEDTRONIC PLC 2.4%
Value ($000) $8,084 Shares 68,437 Est. Cost $92.57 Unrealized +9.9%
ABT ABBOTT LABS 2.3%
Value ($000) $7,908 Shares 65,989 Est. Cost $29.57 Unrealized +267.4%
MMM 3M 2.3%
Value ($000) $7,617 Shares 39,530 Est. Cost $110.55 Unrealized +13.2%
WALGREENS BOOTS ALLIANCE 2.2%
Value ($000) $7,408 Shares 134,942 Est. Cost $71.89 Unrealized
PG PROCTER & GAMBLE 2.2%
Value ($000) $7,295 Shares 53,869 Est. Cost $55.34 Unrealized +109.0%
KO COCA COLA 2.1%
Value ($000) $7,144 Shares 135,542 Est. Cost $28.05 Unrealized +54.7%
EMR EMERSON ELECTRIC 2.1%
Value ($000) $6,982 Shares 77,387 Est. Cost $39.86 Unrealized +95.2%
ACN ACCENTURE PLC 2.0%
Value ($000) $6,905 Shares 24,995 Est. Cost $64.25 Unrealized +275.6%
ABBV ABBVIE 2.0%
Value ($000) $6,818 Shares 63,000 Est. Cost $32.21 Unrealized +176.0%
INTC INTEL 1.9%
Value ($000) $6,350 Shares 99,221 Est. Cost $17.42 Unrealized +210.6%
ZBH ZIMMER BIOMET 1.8%
Value ($000) $6,212 Shares 38,807 Est. Cost $130.56 Unrealized +13.9%
SYY SYSCO 1.8%
Value ($000) $6,080 Shares 77,214 Est. Cost $28.37 Unrealized +140.0%
USB US BANCORP 1.7%
Value ($000) $5,696 Shares 102,976 Est. Cost $25.15 Unrealized +60.3%
KR KROGER 1.7%
Value ($000) $5,656 Shares 157,145 Est. Cost $22.90 Unrealized +34.5%
SYK STRYKER 1.6%
Value ($000) $5,433 Shares 22,305 Est. Cost $72.42 Unrealized +214.5%
NEE NEXTERA ENERGY 1.4%
Value ($000) $4,877 Shares 64,496 Est. Cost $52.71 Unrealized +30.5%
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value ($000) $4,868 Shares 93,519 Est. Cost $39.97 Unrealized
PFE PFIZER 1.3%
Value ($000) $4,315 Shares 119,107 Est. Cost $17.70 Unrealized +58.4%
AFL AFLAC 1.3%
Value ($000) $4,302 Shares 84,056 Est. Cost $30.55 Unrealized +40.3%
GILD GILEAD SCIENCES 1.2%
Value ($000) $4,172 Shares 64,548 Est. Cost $54.97 Unrealized -2.9%
GPC GENUINE PARTS 1.2%
Value ($000) $3,981 Shares 34,445 Est. Cost $64.21 Unrealized +44.9%
PWR QUANTA SERVICES 1.1%
Value ($000) $3,782 Shares 42,982 Est. Cost $34.13 Unrealized +131.2%
ALPHABET CLASS C 1.1%
Value ($000) $3,732 Shares 1,804 Est. Cost $782.45 Unrealized
JPM JPMORGAN CHASE 1.1%
Value ($000) $3,578 Shares 23,503 Est. Cost $108.16 Unrealized +17.7%
XOM EXXON MOBIL 1.1%
Value ($000) $3,568 Shares 63,907 Est. Cost $51.42 Unrealized -15.8%
CINF CINCINNATI FINANCIAL 1.0%
Value ($000) $3,519 Shares 34,133 Est. Cost $32.92 Unrealized +157.6%
T AT&T 1.0%
Value ($000) $3,245 Shares 107,218 Est. Cost $18.81 Unrealized -14.2%
TGT TARGET 0.9%
Value ($000) $2,972 Shares 15,004 Est. Cost $99.83 Unrealized +63.5%
STLD STEEL DYNAMICS 0.9%
Value ($000) $2,916 Shares 57,438 Est. Cost $13.84 Unrealized +181.4%
FISV FISERV 0.8%
Value ($000) $2,717 Shares 22,828 Est. Cost $102.81 Unrealized +11.6%
FFIV F5 NETWORKS 0.7%
Value ($000) $2,469 Shares 11,834 Est. Cost $129.82 Unrealized +51.7%
FLS FLOWSERVE 0.7%
Value ($000) $2,456 Shares 63,294 Est. Cost $38.77 Unrealized -10.7%
DIS DISNEY WALT 0.7%
Value ($000) $2,405 Shares 13,033 Est. Cost $70.54 Unrealized +155.4%
VTIP VANGUARD MALVERN FDS STRM INFP 0.7%
Value ($000) $2,290 Shares 44,437 Est. Cost $51.28 Unrealized
JACOBS ENGINEERING 0.6%
Value ($000) $2,047 Shares 15,838 Est. Cost $46.86 Unrealized
VOD VODAFONE GROUP PLC 0.6%
Value ($000) $1,866 Shares 101,248 Est. Cost $28.53 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.6%
Value ($000) $1,864 Shares 6,626 Est. Cost $106.28 Unrealized +126.0%
CARR CARRIER 0.5%
Value ($000) $1,816 Shares 43,004 Est. Cost $18.31 Unrealized +99.1%
PPL PPL 0.5%
Value ($000) $1,811 Shares 62,805 Est. Cost $19.33 Unrealized +20.0%
VEA VANGUARD DEVELOPED MARKETS ETF 0.5%
Value ($000) $1,778 Shares 36,199 Est. Cost $44.01 Unrealized
UPS UNITED PARCEL SERVICE 0.5%
Value ($000) $1,735 Shares 10,209 Est. Cost $71.05 Unrealized +85.8%
CVX CHEVRON 0.5%
Value ($000) $1,729 Shares 16,504 Est. Cost $70.69 Unrealized +12.6%
ALPHABET CLASS A 0.5%
Value ($000) $1,621 Shares 786 Est. Cost $664.67 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.5%
Value ($000) $1,609 Shares 25,487 Est. Cost $30.25 Unrealized +68.7%
GENERAL ELECTRIC 0.5%
Value ($000) $1,608 Shares 122,452 Est. Cost $21.47 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.4%
Value ($000) $1,517 Shares 19,636 Est. Cost $54.61 Unrealized +19.5%
PEP PEPSICO 0.4%
Value ($000) $1,435 Shares 10,142 Est. Cost $56.90 Unrealized +107.2%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value ($000) $1,412 Shares 5,529 Est. Cost $132.29 Unrealized +83.6%
AES AES CORP 0.4%
Value ($000) $1,355 Shares 50,540 Est. Cost $12.38 Unrealized +79.6%
OTIS OTIS WORLDWIDE 0.4%
Value ($000) $1,271 Shares 18,564 Est. Cost $47.48 Unrealized +27.9%
NTRS NORTHERN TRUST 0.4%
Value ($000) $1,238 Shares 11,774 Est. Cost $40.35 Unrealized +109.2%
CB CHUBB 0.4%
Value ($000) $1,236 Shares 7,827 Est. Cost $137.31 Unrealized +9.4%
RCI ROGERS COMMUNICATIONS 0.4%
Value ($000) $1,200 Shares 26,035 Est. Cost $38.46 Unrealized +21.7%
WFC WELLS FARGO 0.4%
Value ($000) $1,194 Shares 30,571 Est. Cost $30.54 Unrealized +3.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,043 Shares 11,754 Est. Cost $50.19 Unrealized +33.1%
NSC NORFOLK SOUTHERN 0.3%
Value ($000) $923 Shares 3,436 Est. Cost $59.54 Unrealized +284.4%
INTELLIGENT SYSTEMS 0.2%
Value ($000) $839 Shares 20,515 Est. Cost $40.90 Unrealized
BP BP PLC ADR 0.2%
Value ($000) $783 Shares 32,161 Est. Cost $40.62 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value ($000) $780 Shares 13,686 Est. Cost $35.57 Unrealized +34.8%
LINDE PLC 0.2%
Value ($000) $778 Shares 2,776 Est. Cost $173.05 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value ($000) $768 Shares 14,394 Est. Cost $39.41 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value ($000) $736 Shares 5,291 Est. Cost $73.85 Unrealized +50.1%
PNC PNC FINANCIAL SERVICES 0.2%
Value ($000) $715 Shares 4,079 Est. Cost $49.95 Unrealized +177.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $680 Shares 11,698 Est. Cost $42.79 Unrealized -1.3%
PLXS PLEXUS 0.2%
Value ($000) $666 Shares 7,250 Est. Cost $27.78 Unrealized +205.3%
VTRS VIATRIS 0.2%
Value ($000) $661 Shares 47,285 Est. Cost $13.33 Unrealized -0.0%
ELV ANTHEM 0.2%
Value ($000) $630 Shares 1,755 Est. Cost $105.54 Unrealized +185.0%
GWW GRAINGER WW 0.2%
Value ($000) $598 Shares 1,492 Est. Cost $188.09 Unrealized +95.0%
MO ALTRIA 0.2%
Value ($000) $592 Shares 11,563 Est. Cost $28.72 Unrealized +5.9%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $587 Shares 7,449 Est. Cost $46.73 Unrealized +49.7%
BSV VANGUARD SHORT TERM BOND ETF 0.2%
Value ($000) $571 Shares 6,945 Est. Cost $82.22 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $558 Shares 4,815 Est. Cost $56.21 Unrealized +79.8%
COST COSTCO WHOLESALE 0.2%
Value ($000) $519 Shares 1,473 Est. Cost $271.52 Unrealized +21.5%
FRME FIRST MERCHANTS 0.1%
Value ($000) $452 Shares 9,718 Est. Cost $30.64 Unrealized +18.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $445 Shares 2,008 Est. Cost $73.25 Unrealized +152.5%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $436 Shares 3,893 Est. Cost $115.38 Unrealized +4.4%
SPY S&P 500 INDEX ETF 0.1%
Value ($000) $435 Shares 1,097 Est. Cost $322.14 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $392 Shares 1,937 Est. Cost $145.94 Unrealized +26.4%
BABA ALIBABA GROUP ADS 0.1%
Value ($000) $391 Shares 1,723 Est. Cost $226.93 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value ($000) $386 Shares 1 Est. Cost $199512.94 Unrealized +83.8%
VRA VERA BRADLEY 0.1%
Value ($000) $381 Shares 37,683 Est. Cost $18.00 Unrealized -47.7%
NKE NIKE 0.1%
Value ($000) $362 Shares 2,723 Est. Cost $65.12 Unrealized +99.0%
BKH BLACK HILLS 0.1%
Value ($000) $361 Shares 5,400 Est. Cost $30.33 Unrealized +66.9%
NUE NUCOR 0.1%
Value ($000) $331 Shares 4,127 Est. Cost $47.42 Unrealized +18.3%
LLY LILLY ELI 0.1%
Value ($000) $314 Shares 1,679 Est. Cost $43.32 Unrealized +329.5%
CAT CATERPILLAR 0.1%
Value ($000) $305 Shares 1,317 Est. Cost $126.81 Unrealized +49.1%
ECL ECOLAB 0.1%
Value ($000) $294 Shares 1,372 Est. Cost $153.87 Unrealized +31.0%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $275 Shares 1,207 Est. Cost $152.32 Unrealized +36.6%
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $263 Shares 8,097 Est. Cost $36.68 Unrealized
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value ($000) $249 Shares 7,900 Est. Cost $29.24 Unrealized
ORCL ORACLE 0.1%
Value ($000) $246 Shares 3,500 Est. Cost $52.75 Unrealized +14.9%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value ($000) $238 Shares 1,760 Est. Cost $135.46 Unrealized
DE DEERE & CO 0.1%
Value ($000) $226 Shares 605 Est. Cost $307.48 Unrealized 0.0%
META FACEBOOK 0.1%
Value ($000) $224 Shares 760 Est. Cost $256.10 Unrealized +4.4%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value ($000) $215 Shares 1,039 Est. Cost $206.93 Unrealized
MAT MATTEL 0.1%
Value ($000) $211 Shares 10,600 Est. Cost $14.48 Unrealized +33.5%
AMZN AMAZON.COM 0.1%
Value ($000) $207 Shares 67 Est. Cost $157.71 Unrealized +0.5%
CTAS CINTAS 0.1%
Value ($000) $205 Shares 600 Est. Cost $82.61 Unrealized -2.0%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $200 Shares 1,500 Est. Cost $105.71 Unrealized 0.0%