MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 19, 2022

Total Value: $390M (100.0% shares, 0.0% debt)

Holdings (123)

MSFT MICROSOFT 5.2%
Value $20.16M Shares 59,927 Est. Cost $32.54 Unrealized +863.2%
HD HOME DEPOT 4.0%
Value $15.42M Shares 37,154 Est. Cost $62.49 Unrealized +449.2%
AAPL APPLE 3.9%
Value $15.3M Shares 86,166 Est. Cost $90.14 Unrealized +71.6%
LKFN LAKELAND FINANCIAL 3.9%
Value $15.02M Shares 187,398 Est. Cost $19.25 Unrealized +241.4%
MCD MCDONALDS 3.2%
Value $12.65M Shares 47,182 Est. Cost $71.74 Unrealized +220.0%
FELE FRANKLIN ELECTRIC 3.0%
Value $11.67M Shares 123,433 Est. Cost $28.72 Unrealized +198.4%
MRK MERCK & CO 2.7%
Value $10.64M Shares 138,831 Est. Cost $30.97 Unrealized +125.7%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $10.62M Shares 43,055 Est. Cost $45.58 Unrealized +354.8%
CSCO CISCO SYSTEMS 2.6%
Value $10.26M Shares 161,966 Est. Cost $38.47 Unrealized +31.2%
JNJ JOHNSON & JOHNSON 2.6%
Value $10.14M Shares 59,279 Est. Cost $60.92 Unrealized +138.2%
WMT WALMART STORES 2.5%
Value $9.61M Shares 66,416 Est. Cost $19.54 Unrealized +131.2%
ACN ACCENTURE PLC 2.4%
Value $9.229M Shares 22,263 Est. Cost $64.25 Unrealized +434.3%
ABT ABBOTT LABS 2.3%
Value $9.147M Shares 64,994 Est. Cost $29.57 Unrealized +301.4%
PG PROCTER & GAMBLE 2.3%
Value $8.866M Shares 54,197 Est. Cost $57.11 Unrealized +134.9%
ABBV ABBVIE 2.3%
Value $8.826M Shares 65,188 Est. Cost $35.23 Unrealized +188.7%
KO COCA COLA 1.9%
Value $7.564M Shares 127,755 Est. Cost $28.05 Unrealized +75.3%
KR KROGER 1.9%
Value $7.232M Shares 159,786 Est. Cost $23.08 Unrealized +66.7%
MMM 3M 1.8%
Value $7.11M Shares 40,029 Est. Cost $111.01 Unrealized +14.7%
WALGREENS BOOTS ALLIANCE 1.8%
Value $6.994M Shares 134,089 Est. Cost $71.45 Unrealized
EMR EMERSON ELECTRIC 1.8%
Value $6.929M Shares 74,528 Est. Cost $39.86 Unrealized +117.0%
MDT MEDTRONIC PLC 1.8%
Value $6.895M Shares 66,649 Est. Cost $92.68 Unrealized +10.1%
PFE PFIZER 1.8%
Value $6.838M Shares 115,804 Est. Cost $17.70 Unrealized +127.3%
NEE NEXTERA ENERGY 1.6%
Value $6.148M Shares 65,855 Est. Cost $53.77 Unrealized +43.8%
USB US BANCORP 1.5%
Value $5.852M Shares 104,188 Est. Cost $25.15 Unrealized +94.2%
SYY SYSCO 1.5%
Value $5.831M Shares 74,227 Est. Cost $28.37 Unrealized +142.5%
SYK STRYKER 1.5%
Value $5.807M Shares 21,714 Est. Cost $72.42 Unrealized +246.8%
ALPHABET CLASS C 1.4%
Value $5.42M Shares 1,873 Est. Cost $825.32 Unrealized
JPM JPMORGAN CHASE 1.3%
Value $5.136M Shares 32,436 Est. Cost $117.01 Unrealized +26.3%
VTIP VANGUARD SHORT-TERM TIPS ETF 1.3%
Value $5.05M Shares 98,254 Est. Cost $51.99 Unrealized
INTC INTEL 1.3%
Value $5.033M Shares 97,724 Est. Cost $17.42 Unrealized +171.6%
ZBH ZIMMER BIOMET 1.3%
Value $4.991M Shares 39,283 Est. Cost $130.56 Unrealized -3.3%
VWO VANGUARD FTSE EMERGING MARKETS 1.3%
Value $4.906M Shares 99,186 Est. Cost $40.55 Unrealized
PWR QUANTA SERVICES 1.2%
Value $4.806M Shares 41,911 Est. Cost $34.13 Unrealized +235.5%
AFL AFLAC 1.2%
Value $4.744M Shares 81,251 Est. Cost $30.55 Unrealized +66.8%
GPC GENUINE PARTS 1.1%
Value $4.481M Shares 31,960 Est. Cost $64.21 Unrealized +83.8%
GILD GILEAD SCIENCES 1.1%
Value $4.403M Shares 60,633 Est. Cost $54.97 Unrealized +7.0%
XOM EXXON MOBIL 0.9%
Value $3.682M Shares 60,173 Est. Cost $51.42 Unrealized +4.8%
CINF CINCINNATI FINANCIAL 0.9%
Value $3.59M Shares 31,513 Est. Cost $32.92 Unrealized +223.1%
FISV FISERV 0.9%
Value $3.412M Shares 32,878 Est. Cost $103.56 Unrealized -0.2%
TGT TARGET 0.8%
Value $3.201M Shares 13,831 Est. Cost $99.83 Unrealized +114.6%
FFIV F5 NETWORKS 0.8%
Value $3.138M Shares 12,824 Est. Cost $134.69 Unrealized +64.8%
STLD STEEL DYNAMICS 0.8%
Value $3.004M Shares 48,389 Est. Cost $13.84 Unrealized +323.2%
T AT&T 0.7%
Value $2.575M Shares 104,695 Est. Cost $18.78 Unrealized -21.9%
UPS UNITED PARCEL SERVICE 0.6%
Value $2.524M Shares 11,778 Est. Cost $83.59 Unrealized +101.7%
DIS DISNEY WALT 0.6%
Value $2.454M Shares 15,844 Est. Cost $86.76 Unrealized +81.9%
ALPHABET CLASS A 0.6%
Value $2.338M Shares 807 Est. Cost $776.82 Unrealized
CARR CARRIER 0.6%
Value $2.331M Shares 42,972 Est. Cost $18.55 Unrealized +174.7%
VEA VANGUARD DEVELOPED MARKETS ETF 0.6%
Value $2.157M Shares 42,245 Est. Cost $44.97 Unrealized
PEP PEPSICO 0.5%
Value $2.104M Shares 12,113 Est. Cost $70.34 Unrealized +103.9%
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $2.016M Shares 6,626 Est. Cost $106.28 Unrealized +148.1%
CVX CHEVRON 0.5%
Value $1.939M Shares 16,524 Est. Cost $71.84 Unrealized +33.8%
PPL PPL 0.5%
Value $1.938M Shares 64,460 Est. Cost $19.47 Unrealized +28.1%
FLS FLOWSERVE 0.5%
Value $1.885M Shares 61,604 Est. Cost $38.62 Unrealized -21.6%
JACOBS ENGINEERING 0.5%
Value $1.806M Shares 12,972 Est. Cost $46.86 Unrealized
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $1.77M Shares 5,920 Est. Cost $142.56 Unrealized +100.9%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $1.587M Shares 25,448 Est. Cost $30.25 Unrealized +62.8%
CORECARD 0.4%
Value $1.559M Shares 40,168 Est. Cost $37.60 Unrealized
AES AES CORP 0.4%
Value $1.557M Shares 64,091 Est. Cost $14.16 Unrealized +46.0%
RTX RAYTHEON TECHNOLOGIES 0.4%
Value $1.501M Shares 17,444 Est. Cost $54.61 Unrealized +45.3%
CB CHUBB 0.4%
Value $1.491M Shares 7,711 Est. Cost $137.31 Unrealized +29.3%
OTIS OTIS WORLDWIDE 0.4%
Value $1.47M Shares 16,888 Est. Cost $47.48 Unrealized +65.2%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.389M Shares 29,156 Est. Cost $39.46 Unrealized +18.9%
WFC WELLS FARGO 0.3%
Value $1.352M Shares 28,171 Est. Cost $30.54 Unrealized +45.4%
GE GENERAL ELECTRIC 0.3%
Value $1.336M Shares 14,147 Est. Cost $62.95 Unrealized -2.2%
VOD VODAFONE GROUP PLC 0.3%
Value $1.312M Shares 87,887 Est. Cost $28.53 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.091M Shares 11,485 Est. Cost $50.19 Unrealized +52.1%
NTRS NORTHERN TRUST 0.3%
Value $1.057M Shares 8,838 Est. Cost $40.35 Unrealized +160.2%
NSC NORFOLK SOUTHERN 0.3%
Value $1.008M Shares 3,386 Est. Cost $59.54 Unrealized +328.7%
LINDE PLC 0.2%
Value $951K Shares 2,746 Est. Cost $173.05 Unrealized
ADM ARCHER DANIELS MIDLAND 0.2%
Value $928K Shares 13,736 Est. Cost $35.97 Unrealized +59.6%
COST COSTCO WHOLESALE 0.2%
Value $831K Shares 1,463 Est. Cost $271.52 Unrealized +79.8%
ELV ANTHEM 0.2%
Value $821K Shares 1,771 Est. Cost $105.54 Unrealized +276.3%
BP BP PLC ADR 0.2%
Value $801K Shares 30,071 Est. Cost $40.62 Unrealized
EEM ISHARES MSCI EMERGING MARKET E 0.2%
Value $800K Shares 16,381 Est. Cost $40.74 Unrealized
PNC PNC FINANCIAL SERVICES 0.2%
Value $792K Shares 3,949 Est. Cost $49.95 Unrealized +248.9%
GWW GRAINGER WW 0.2%
Value $768K Shares 1,481 Est. Cost $188.09 Unrealized +140.5%
KMB KIMBERLY-CLARK 0.2%
Value $756K Shares 5,291 Est. Cost $73.85 Unrealized +56.1%
PLXS PLEXUS 0.2%
Value $695K Shares 7,250 Est. Cost $27.78 Unrealized +232.3%
NKE NIKE 0.2%
Value $683K Shares 4,096 Est. Cost $94.81 Unrealized +63.0%
CL COLGATE-PALMOLIVE 0.2%
Value $636K Shares 7,449 Est. Cost $46.73 Unrealized +51.8%
VTRS VIATRIS 0.2%
Value $626K Shares 46,301 Est. Cost $13.20 Unrealized -15.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value $592K Shares 11,393 Est. Cost $42.76 Unrealized -5.6%
MO ALTRIA 0.1%
Value $548K Shares 11,563 Est. Cost $28.72 Unrealized +14.2%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $547K Shares 4,455 Est. Cost $56.21 Unrealized +107.8%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $541K Shares 6,699 Est. Cost $82.08 Unrealized
SPY S&P 500 INDEX ETF 0.1%
Value $521K Shares 1,097 Est. Cost $322.14 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $496K Shares 2,008 Est. Cost $73.25 Unrealized +187.1%
LMT LOCKHEED MARTIN 0.1%
Value $490K Shares 1,378 Est. Cost $308.96 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE 0.1%
Value $474K Shares 4,063 Est. Cost $115.40 Unrealized +0.4%
NUE NUCOR 0.1%
Value $460K Shares 4,027 Est. Cost $47.42 Unrealized +116.2%
DG DOLLAR GENERAL 0.1%
Value $457K Shares 1,937 Est. Cost $145.94 Unrealized +41.4%
VYMI VANGUARD WHITEHALL INTL HIGH D 0.1%
Value $454K Shares 6,765 Est. Cost $66.19 Unrealized
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $451K Shares 1 Est. Cost $199512.94 Unrealized +116.4%
LLY LILLY ELI 0.1%
Value $428K Shares 1,549 Est. Cost $43.32 Unrealized +462.9%
ORCL ORACLE 0.1%
Value $413K Shares 4,733 Est. Cost $62.01 Unrealized +43.4%
FRME FIRST MERCHANTS 0.1%
Value $407K Shares 9,718 Est. Cost $30.64 Unrealized +17.3%
V VISA 0.1%
Value $397K Shares 1,831 Est. Cost $226.99 Unrealized -8.3%
BKH BLACK HILLS 0.1%
Value $387K Shares 5,480 Est. Cost $30.70 Unrealized +80.5%
VTI VANGUARD TOTAL STOCK MARKET ET 0.1%
Value $369K Shares 1,530 Est. Cost $213.29 Unrealized
ECL ECOLAB 0.1%
Value $320K Shares 1,365 Est. Cost $153.87 Unrealized +40.1%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $309K Shares 6,283 Est. Cost $49.34 Unrealized
OGN ORGANON 0.1%
Value $308K Shares 10,110 Est. Cost $26.93 Unrealized +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $302K Shares 479 Est. Cost $611.44 Unrealized 0.0%
STZ CONSTELLATION BRANDS 0.1%
Value $290K Shares 1,157 Est. Cost $152.32 Unrealized +39.5%
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value $288K Shares 7,900 Est. Cost $29.24 Unrealized
VRA VERA BRADLEY 0.1%
Value $283K Shares 33,283 Est. Cost $18.00 Unrealized -46.5%
CAT CATERPILLAR 0.1%
Value $272K Shares 1,317 Est. Cost $126.81 Unrealized +47.2%
CTAS CINTAS 0.1%
Value $266K Shares 600 Est. Cost $82.61 Unrealized +25.6%
D DOMINION ENERGY 0.1%
Value $263K Shares 3,354 Est. Cost $62.43 Unrealized -0.5%
TLT ISHARES 20YR TREASURY BOND ETF 0.1%
Value $261K Shares 1,760 Est. Cost $135.46 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH 0.1%
Value $260K Shares 2,256 Est. Cost $112.05 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $259K Shares 8,097 Est. Cost $36.68 Unrealized
AMZN AMAZON.COM 0.1%
Value $250K Shares 75 Est. Cost $159.22 Unrealized +7.5%
META FACEBOOK 0.1%
Value $249K Shares 739 Est. Cost $256.10 Unrealized +28.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value $238K Shares 1,976 Est. Cost $111.84 Unrealized
CVS CVS/CAREMARK 0.1%
Value $237K Shares 2,302 Est. Cost $80.49 Unrealized 0.0%
MCO MOODYS 0.1%
Value $234K Shares 600 Est. Cost $320.24 Unrealized +16.3%
MAT MATTEL 0.1%
Value $229K Shares 10,600 Est. Cost $14.48 Unrealized +44.8%
SHW SHERWIN WILLIAMS 0.1%
Value $220K Shares 626 Est. Cost $311.25 Unrealized 0.0%
GLAXOSMITHKLINE ADR 0.1%
Value $204K Shares 4,616 Est. Cost $44.19 Unrealized
MDLZ MONDELEZ INTL 0.1%
Value $203K Shares 3,065 Est. Cost $55.31 Unrealized 0.0%
UNP UNION PACIFIC 0.1%
Value $202K Shares 800 Est. Cost $214.98 Unrealized 0.0%
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value $201K Shares 1,729 Est. Cost $116.25 Unrealized