MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (118)

MSFT MICROSOFT 4.8%
Value $17.18M Shares 60,953 Est. Cost $32.54 Unrealized +762.8%
LKFN LAKELAND FINANCIAL 3.9%
Value $13.93M Shares 195,520 Est. Cost $19.25 Unrealized +196.7%
HD HOME DEPOT 3.5%
Value $12.52M Shares 38,141 Est. Cost $62.49 Unrealized +371.4%
AAPL APPLE 3.3%
Value $12.01M Shares 84,898 Est. Cost $89.18 Unrealized +61.4%
MCD MCDONALDS 3.2%
Value $11.43M Shares 47,385 Est. Cost $71.74 Unrealized +200.9%
MRK MERCK & CO 2.9%
Value $10.5M Shares 139,795 Est. Cost $30.97 Unrealized +113.6%
FELE FRANKLIN ELECTRIC 2.9%
Value $10.36M Shares 129,754 Est. Cost $28.72 Unrealized +173.0%
JNJ JOHNSON & JOHNSON 2.7%
Value $9.588M Shares 59,371 Est. Cost $60.92 Unrealized +146.6%
WMT WALMART STORES 2.6%
Value $9.358M Shares 67,140 Est. Cost $19.54 Unrealized +132.7%
CSCO CISCO SYSTEMS 2.5%
Value $9.027M Shares 165,846 Est. Cost $38.47 Unrealized +28.0%
ADP AUTOMATIC DATA PROCESSING 2.5%
Value $8.907M Shares 44,553 Est. Cost $45.58 Unrealized +311.9%
MDT MEDTRONIC PLC 2.3%
Value $8.251M Shares 65,825 Est. Cost $92.57 Unrealized +22.6%
ABT ABBOTT LABS 2.2%
Value $7.908M Shares 66,941 Est. Cost $29.57 Unrealized +283.8%
PG PROCTER & GAMBLE 2.1%
Value $7.714M Shares 55,178 Est. Cost $57.11 Unrealized +122.8%
ACN ACCENTURE PLC 2.1%
Value $7.62M Shares 23,818 Est. Cost $64.25 Unrealized +375.5%
ABBV ABBVIE 2.0%
Value $7.131M Shares 66,111 Est. Cost $35.23 Unrealized +175.9%
EMR EMERSON ELECTRIC 2.0%
Value $7.097M Shares 75,343 Est. Cost $39.86 Unrealized +128.8%
MMM 3M 2.0%
Value $7.053M Shares 40,204 Est. Cost $111.01 Unrealized +23.7%
KO COCA COLA 1.9%
Value $6.977M Shares 132,976 Est. Cost $28.05 Unrealized +73.9%
WALGREENS BOOTS ALLIANCE 1.8%
Value $6.408M Shares 136,204 Est. Cost $71.45 Unrealized
KR KROGER 1.8%
Value $6.385M Shares 157,926 Est. Cost $22.90 Unrealized +67.0%
USB US BANCORP 1.7%
Value $6.133M Shares 103,175 Est. Cost $25.15 Unrealized +85.5%
SYY SYSCO 1.7%
Value $5.952M Shares 75,817 Est. Cost $28.37 Unrealized +138.9%
SYK STRYKER 1.6%
Value $5.803M Shares 22,005 Est. Cost $72.42 Unrealized +252.4%
ZBH ZIMMER BIOMET 1.6%
Value $5.728M Shares 39,138 Est. Cost $130.56 Unrealized +8.5%
VTIP VANGUARD SHORT-TERM TIPS ETF 1.5%
Value $5.356M Shares 101,870 Est. Cost $51.99 Unrealized
NEE NEXTERA ENERGY 1.5%
Value $5.292M Shares 67,401 Est. Cost $53.77 Unrealized +33.6%
JPM JPMORGAN CHASE 1.5%
Value $5.232M Shares 31,965 Est. Cost $116.55 Unrealized +20.4%
INTC INTEL 1.4%
Value $5.2M Shares 97,592 Est. Cost $17.42 Unrealized +186.0%
PFE PFIZER 1.4%
Value $5.137M Shares 119,439 Est. Cost $17.70 Unrealized +101.6%
ALPHABET CLASS C 1.4%
Value $4.979M Shares 1,868 Est. Cost $825.32 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 1.4%
Value $4.929M Shares 98,554 Est. Cost $40.55 Unrealized
PWR QUANTA SERVICES 1.3%
Value $4.827M Shares 42,411 Est. Cost $34.13 Unrealized +191.5%
AFL AFLAC 1.2%
Value $4.324M Shares 82,951 Est. Cost $30.55 Unrealized +61.8%
GILD GILEAD SCIENCES 1.2%
Value $4.207M Shares 60,233 Est. Cost $54.97 Unrealized +8.0%
GPC GENUINE PARTS 1.1%
Value $4.031M Shares 33,248 Est. Cost $64.21 Unrealized +72.0%
CINF CINCINNATI FINANCIAL 1.0%
Value $3.64M Shares 31,869 Est. Cost $32.92 Unrealized +222.5%
XOM EXXON MOBIL 1.0%
Value $3.584M Shares 60,938 Est. Cost $51.42 Unrealized -5.8%
TGT TARGET 0.9%
Value $3.24M Shares 14,163 Est. Cost $99.83 Unrealized +120.3%
STLD STEEL DYNAMICS 0.9%
Value $3.14M Shares 53,695 Est. Cost $13.84 Unrealized +330.6%
T AT&T 0.8%
Value $2.903M Shares 107,493 Est. Cost $18.78 Unrealized -14.4%
FISV FISERV 0.7%
Value $2.677M Shares 24,672 Est. Cost $103.61 Unrealized +7.8%
FFIV F5 NETWORKS 0.7%
Value $2.543M Shares 12,795 Est. Cost $134.69 Unrealized +48.5%
DIS DISNEY WALT 0.6%
Value $2.326M Shares 13,749 Est. Cost $75.93 Unrealized +129.3%
CARR CARRIER 0.6%
Value $2.262M Shares 43,706 Est. Cost $18.55 Unrealized +173.4%
ALPHABET CLASS A 0.6%
Value $2.203M Shares 824 Est. Cost $776.82 Unrealized
FLS FLOWSERVE 0.6%
Value $2.096M Shares 60,464 Est. Cost $38.77 Unrealized -8.0%
UPS UNITED PARCEL SERVICE 0.6%
Value $2.062M Shares 11,321 Est. Cost $80.16 Unrealized +103.0%
JACOBS ENGINEERING 0.6%
Value $2.017M Shares 15,218 Est. Cost $46.86 Unrealized
VEA VANGUARD DEVELOPED MARKETS ETF 0.5%
Value $1.895M Shares 37,536 Est. Cost $44.21 Unrealized
PPL PPL 0.5%
Value $1.8M Shares 64,561 Est. Cost $19.47 Unrealized +26.3%
CVX CHEVRON 0.5%
Value $1.795M Shares 17,689 Est. Cost $71.84 Unrealized +16.0%
PEP PEPSICO 0.5%
Value $1.747M Shares 11,613 Est. Cost $67.19 Unrealized +100.9%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.697M Shares 6,626 Est. Cost $106.28 Unrealized +132.4%
BRK/B BERKSHIRE HATHAWAY B 0.4%
Value $1.616M Shares 5,920 Est. Cost $142.56 Unrealized +97.0%
GE GENERAL ELECTRIC 0.4%
Value $1.538M Shares 14,930 Est. Cost $62.95 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES 0.4%
Value $1.531M Shares 17,809 Est. Cost $54.61 Unrealized +41.7%
VOD VODAFONE GROUP PLC 0.4%
Value $1.512M Shares 97,864 Est. Cost $28.53 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.506M Shares 25,448 Est. Cost $30.25 Unrealized +81.3%
INTELLIGENT SYSTEMS 0.4%
Value $1.48M Shares 36,453 Est. Cost $37.47 Unrealized
OTIS OTIS WORLDWIDE 0.4%
Value $1.455M Shares 17,685 Est. Cost $47.48 Unrealized +73.1%
BSV VANGUARD SHORT TERM BOND ETF 0.4%
Value $1.386M Shares 16,914 Est. Cost $82.08 Unrealized
WFC WELLS FARGO 0.4%
Value $1.377M Shares 29,671 Est. Cost $30.54 Unrealized +36.2%
CB CHUBB 0.4%
Value $1.355M Shares 7,811 Est. Cost $137.31 Unrealized +20.2%
AES AES CORP 0.4%
Value $1.27M Shares 55,640 Est. Cost $13.17 Unrealized +56.0%
RCI ROGERS COMMUNICATIONS 0.3%
Value $1.253M Shares 26,866 Est. Cost $38.83 Unrealized +29.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.089M Shares 11,485 Est. Cost $50.19 Unrealized +61.5%
NTRS NORTHERN TRUST 0.3%
Value $953K Shares 8,838 Est. Cost $40.35 Unrealized +145.1%
BP BP PLC ADR 0.2%
Value $838K Shares 30,661 Est. Cost $40.62 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value $825K Shares 16,381 Est. Cost $40.74 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value $818K Shares 13,636 Est. Cost $35.97 Unrealized +47.3%
NSC NORFOLK SOUTHERN 0.2%
Value $810K Shares 3,386 Est. Cost $59.54 Unrealized +292.1%
LINDE PLC 0.2%
Value $806K Shares 2,746 Est. Cost $173.05 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value $798K Shares 4,079 Est. Cost $49.95 Unrealized +221.8%
KMB KIMBERLY-CLARK 0.2%
Value $701K Shares 5,291 Est. Cost $73.85 Unrealized +56.4%
VTRS VIATRIS 0.2%
Value $698K Shares 51,531 Est. Cost $13.20 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS 0.2%
Value $671K Shares 12,420 Est. Cost $42.76 Unrealized -1.0%
COST COSTCO WHOLESALE 0.2%
Value $662K Shares 1,473 Est. Cost $271.52 Unrealized +54.0%
ELV ANTHEM 0.2%
Value $660K Shares 1,771 Est. Cost $105.54 Unrealized +238.8%
PLXS PLEXUS 0.2%
Value $648K Shares 7,250 Est. Cost $27.78 Unrealized +220.2%
NKE NIKE 0.2%
Value $599K Shares 4,123 Est. Cost $94.81 Unrealized +60.9%
GWW GRAINGER WW 0.2%
Value $582K Shares 1,481 Est. Cost $188.09 Unrealized +120.5%
CL COLGATE-PALMOLIVE 0.2%
Value $563K Shares 7,449 Est. Cost $46.73 Unrealized +53.4%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value $540K Shares 4,665 Est. Cost $56.21 Unrealized +80.7%
MO ALTRIA 0.1%
Value $526K Shares 11,563 Est. Cost $28.72 Unrealized +18.3%
SPY S&P 500 INDEX ETF 0.1%
Value $471K Shares 1,097 Est. Cost $322.14 Unrealized
CHKP CHECK POINT SOFTWARE 0.1%
Value $440K Shares 3,890 Est. Cost $115.38 Unrealized +5.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $415K Shares 2,008 Est. Cost $73.25 Unrealized +177.0%
ORCL ORACLE 0.1%
Value $412K Shares 4,733 Est. Cost $62.01 Unrealized +34.4%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $411K Shares 1 Est. Cost $199512.94 Unrealized +111.8%
DG DOLLAR GENERAL 0.1%
Value $411K Shares 1,937 Est. Cost $145.94 Unrealized +44.2%
OGN ORGANON 0.1%
Value $409K Shares 12,459 Est. Cost $26.93 Unrealized -2.4%
V VISA 0.1%
Value $408K Shares 1,831 Est. Cost $226.99 Unrealized 0.0%
FRME FIRST MERCHANTS 0.1%
Value $407K Shares 9,718 Est. Cost $30.64 Unrealized +13.0%
NUE NUCOR 0.1%
Value $406K Shares 4,127 Est. Cost $47.42 Unrealized +109.4%
VGSH VANGUARD SCOTTSDALE FD SHORT T 0.1%
Value $375K Shares 6,100 Est. Cost $61.48 Unrealized
VYMI VANGUARD WHITEHALL INTL HIGH D 0.1%
Value $371K Shares 5,621 Est. Cost $66.00 Unrealized
LLY LILLY ELI 0.1%
Value $358K Shares 1,549 Est. Cost $43.32 Unrealized +446.3%
VRA VERA BRADLEY 0.1%
Value $345K Shares 36,683 Est. Cost $18.00 Unrealized -39.1%
BKH BLACK HILLS 0.1%
Value $339K Shares 5,400 Est. Cost $30.33 Unrealized +86.1%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value $313K Shares 1,410 Est. Cost $210.91 Unrealized
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $310K Shares 6,283 Est. Cost $49.34 Unrealized
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value $295K Shares 7,900 Est. Cost $29.24 Unrealized
ECL ECOLAB 0.1%
Value $285K Shares 1,365 Est. Cost $153.87 Unrealized +35.5%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $264K Shares 2,356 Est. Cost $112.05 Unrealized
META FACEBOOK 0.1%
Value $258K Shares 760 Est. Cost $256.10 Unrealized +39.7%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value $254K Shares 1,760 Est. Cost $135.46 Unrealized
AMZN AMAZON.COM 0.1%
Value $253K Shares 77 Est. Cost $159.22 Unrealized +8.3%
CAT CATERPILLAR 0.1%
Value $253K Shares 1,317 Est. Cost $126.81 Unrealized +51.5%
D DOMINION ENERGY 0.1%
Value $245K Shares 3,354 Est. Cost $62.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.1%
Value $244K Shares 1,157 Est. Cost $152.32 Unrealized +33.1%
GDX VANECK GOLD MINERS ETF 0.1%
Value $239K Shares 8,097 Est. Cost $36.68 Unrealized
CTAS CINTAS 0.1%
Value $228K Shares 600 Est. Cost $82.61 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $221K Shares 1,976 Est. Cost $111.84 Unrealized
MCO MOODYS 0.1%
Value $213K Shares 600 Est. Cost $320.24 Unrealized +13.4%
BABA ALIBABA GROUP ADS 0.1%
Value $213K Shares 1,441 Est. Cost $226.90 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $201K Shares 1,729 Est. Cost $116.25 Unrealized
MAT MATTEL 0.1%
Value $197K Shares 10,600 Est. Cost $14.48 Unrealized +43.1%