$261 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKFN | Sell | LAKELAND FINANCIAL | $9,243,000 | +3.7% | 191,812 | -0.5% | 3.54% | +3.4% |
| MRK | Sell | MERCK & CO | $9,166,000 | +8.1% | 151,007 | -3.0% | 3.51% | +7.7% |
| HD | Sell | HOME DEPOT | $8,563,000 | +6.4% | 43,891 | -2.8% | 3.28% | +6.0% |
| MCD | Sell | MCDONALD'S | $8,479,000 | -4.4% | 54,114 | -4.6% | 3.25% | -4.8% |
| MSFT | Sell | MICROSOFT | $8,107,000 | +4.1% | 82,212 | -3.7% | 3.11% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,767,000 | -4.5% | 64,014 | +0.8% | 2.98% | -4.9% |
| FELE | Sell | FRANKLIN ELECTRIC | $7,445,000 | +8.9% | 165,067 | -1.6% | 2.85% | +8.5% |
| INTC | Sell | INTEL | $7,347,000 | -7.3% | 147,805 | -2.9% | 2.82% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,167,000 | +15.3% | 53,427 | -2.4% | 2.75% | +14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,140,000 | -6.4% | 118,971 | +2.1% | 2.74% | -6.7% |
| CSCO | Sell | CISCO SYSTEMS | $7,027,000 | -1.2% | 163,300 | -1.6% | 2.69% | -1.6% |
| WMT | Sell | WAL-MART STORES | $7,011,000 | -9.5% | 81,857 | -6.0% | 2.69% | -9.8% |
| MDT | Sell | MEDTRONIC PLC | $6,782,000 | +1.8% | 79,222 | -4.6% | 2.60% | +1.4% |
| XOM | Sell | EXXON MOBIL | $6,570,000 | +7.4% | 79,415 | -3.1% | 2.52% | +7.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,448,000 | +0.4% | 93,265 | -0.9% | 2.47% | 0.0% |
| KO | Sell | COCA-COLA | $5,985,000 | -2.0% | 136,462 | -2.9% | 2.30% | -2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $5,805,000 | -0.4% | 95,184 | -2.1% | 2.23% | -0.7% |
| SYY | Sell | SYSCO | $5,478,000 | +11.0% | 80,216 | -2.5% | 2.10% | +10.6% |
| ACN | Sell | ACCENTURE PLC | $5,396,000 | +6.5% | 32,982 | -0.1% | 2.07% | +6.1% |
| PG | Sell | PROCTER & GAMBLE | $5,216,000 | -6.2% | 66,818 | -4.7% | 2.00% | -6.5% |
| ABBV | Sell | ABBVIE | $5,210,000 | -6.6% | 56,234 | -4.6% | 2.00% | -7.0% |
| MMM | Sell | 3M COMPANY | $5,196,000 | -11.3% | 26,411 | -1.0% | 1.99% | -11.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,894,000 | -2.4% | 39,144 | -1.8% | 1.88% | -2.7% |
| PFE | Sell | PFIZER | $4,522,000 | +0.8% | 124,633 | -1.4% | 1.73% | +0.5% |
| USB | Buy | U.S. BANCORP | $4,496,000 | +0.3% | 89,893 | +1.3% | 1.72% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $4,366,000 | -4.1% | 103,456 | +6.7% | 1.67% | -4.5% |
| ZBH | Buy | ZIMMER HOLDINGS | $4,259,000 | +3.0% | 38,219 | +0.8% | 1.63% | +2.7% |
| GILD | Buy | GILEAD SCIENCES | $3,893,000 | -5.7% | 54,952 | +0.4% | 1.49% | -6.0% |
| AAPL | Buy | APPLE | $3,858,000 | +12.0% | 20,841 | +1.5% | 1.48% | +11.5% |
| SYK | Sell | STRYKER | $3,755,000 | -4.9% | 22,235 | -9.4% | 1.44% | -5.2% |
| AFL | Sell | AFLAC | $3,730,000 | -3.5% | 86,715 | -1.8% | 1.43% | -3.8% |
| NEE | Sell | NEXTERA ENERGY | $3,528,000 | +1.3% | 21,120 | -1.0% | 1.35% | +1.0% |
| FLS | Sell | FLOWSERVE | $3,259,000 | -7.0% | 80,665 | -0.2% | 1.25% | -7.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,214,000 | -11.9% | 48,072 | -2.2% | 1.23% | -12.3% |
| KR | Buy | KROGER | $2,729,000 | +26.1% | 95,915 | +6.1% | 1.05% | +25.6% |
| T | Buy | AT&T | $2,709,000 | -6.7% | 84,354 | +3.6% | 1.04% | -6.9% |
| GE | Sell | GENERAL ELECTRIC | $2,656,000 | -10.0% | 195,173 | -10.8% | 1.02% | -10.3% |
| STLD | Sell | STEEL DYNAMICS | $2,624,000 | -4.7% | 57,103 | -8.3% | 1.01% | -5.0% |
| WFC | Sell | WELLS FARGO | $2,420,000 | -7.0% | 43,652 | -12.1% | 0.93% | -7.3% |
| JPM | JPMORGAN CHASE | $2,408,000 | -5.2% | 23,106 | 0.0% | 0.92% | -5.6% | |
| GPC | Buy | GENUINE PARTS | $2,232,000 | +5.1% | 24,314 | +2.9% | 0.86% | +4.8% |
| TGT | Sell | TARGET | $2,222,000 | +9.2% | 29,194 | -0.3% | 0.85% | +9.0% |
| CVX | Sell | CHEVRONTEXACO | $2,076,000 | +9.7% | 16,418 | -1.1% | 0.80% | +9.3% |
| VOD | Buy | VODAFONE GROUP PLC | $2,000,000 | -9.5% | 82,267 | +3.5% | 0.77% | -9.9% |
| J | Sell | JACOBS ENGINEERING | $2,000,000 | +5.5% | 31,497 | -1.7% | 0.77% | +5.2% |
| BP | Sell | BP ADR | $1,847,000 | +12.1% | 40,444 | -0.5% | 0.71% | +11.7% |
| NTRS | Sell | NORTHERN TRUST | $1,767,000 | -0.8% | 17,177 | -0.6% | 0.68% | -1.3% |
| PEP | Sell | PEPSICO | $1,649,000 | -7.0% | 15,147 | -6.7% | 0.63% | -7.3% |
| GOOG | Buy | ALPHABET CLASS C | $1,610,000 | +9.8% | 1,443 | +1.5% | 0.62% | +9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,467,000 | -14.5% | 26,502 | -2.2% | 0.56% | -14.8% |
| PPL | Sell | PPL | $1,409,000 | -2.1% | 49,350 | -3.0% | 0.54% | -2.5% |
| SLB | Sell | SCHLUMBERGER | $1,339,000 | +2.0% | 19,971 | -1.4% | 0.51% | +1.6% |
| PX | PRAXAIR | $1,284,000 | +9.6% | 8,122 | 0.0% | 0.49% | +9.1% | |
| DVMT | Sell | DELL TECHNOLOGIES VMWARE | $1,192,000 | +14.0% | 14,099 | -1.3% | 0.46% | +13.7% |
| DIS | Sell | DISNEY WALT | $1,112,000 | -0.8% | 10,610 | -4.9% | 0.43% | -1.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,103,000 | -18.8% | 13,665 | 0.0% | 0.42% | -19.0% | |
| SRCL | Buy | STERICYCLE | $1,063,000 | +46.8% | 16,275 | +31.6% | 0.41% | +46.2% |
| RCI | ROGERS COMMUNICATIONS | $1,048,000 | +6.3% | 22,075 | 0.0% | 0.40% | +6.1% | |
| PLXS | PLEXUS | $1,018,000 | -0.3% | 17,100 | 0.0% | 0.39% | -0.8% | |
| GOOGL | Sell | ALPHABET CLASS A | $976,000 | +8.3% | 864 | -0.6% | 0.37% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $911,000 | +4.6% | 18,115 | -0.6% | 0.35% | +4.2% |
| CB | Buy | CHUBB LIMITED | $880,000 | -2.4% | 6,930 | +5.0% | 0.34% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $867,000 | -6.8% | 4,644 | -0.4% | 0.33% | -7.3% |
| MO | ALTRIA GROUP | $775,000 | -8.9% | 13,651 | 0.0% | 0.30% | -9.2% | |
| VRA | Sell | VERA BRADLEY | $764,000 | +30.2% | 54,408 | -1.7% | 0.29% | +29.6% |
| APD | AIR PRODUCTS & CHEMICALS | $732,000 | -2.0% | 4,699 | 0.0% | 0.28% | -2.1% | |
| NSC | NORFOLK SOUTHERN | $709,000 | +11.1% | 4,697 | 0.0% | 0.27% | +11.0% | |
| UPS | UNITED PARCEL SERVICE | $593,000 | +1.5% | 5,584 | 0.0% | 0.23% | +0.9% | |
| KMB | Sell | KIMBERLY-CLARK | $579,000 | -7.7% | 5,498 | -3.4% | 0.22% | -7.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $538,000 | -10.6% | 3,979 | 0.0% | 0.21% | -11.2% | |
| CL | COLGATE-PALMOLIVE | $487,000 | -9.6% | 7,515 | 0.0% | 0.19% | -9.7% | |
| FRME | FIRST MERCHANTS | $479,000 | +11.1% | 10,331 | 0.0% | 0.18% | +10.8% | |
| ANTM | ANTHEM | $467,000 | +8.4% | 1,960 | 0.0% | 0.18% | +7.8% | |
| PWR | Buy | QUANTA SERVICES | $464,000 | +38.1% | 13,895 | +41.9% | 0.18% | +38.0% |
| CNI | CANADIAN NATIONAL RAILWAY | $461,000 | +11.9% | 5,640 | 0.0% | 0.18% | +12.0% | |
| GWW | GRAINGER W W | $457,000 | +9.3% | 1,482 | 0.0% | 0.18% | +8.7% | |
| LLY | LILLY ELI | $446,000 | +10.4% | 5,223 | 0.0% | 0.17% | +10.3% | |
| BKH | BLACK HILLS | $331,000 | +13.0% | 5,400 | 0.0% | 0.13% | +12.4% | |
| MDLZ | MONDELEZ INTL | $325,000 | -1.8% | 7,937 | 0.0% | 0.12% | -1.6% | |
| ITW | ILLINOIS TOOL WORKS | $320,000 | -11.6% | 2,308 | 0.0% | 0.12% | -11.5% | |
| BMS | Sell | BEMIS | $317,000 | -14.6% | 7,520 | -11.7% | 0.12% | -14.7% |
| NUE | NUCOR | $294,000 | +2.1% | 4,710 | 0.0% | 0.11% | +1.8% | |
| BRKA | BERKSHIRE HATHAWAY A | $282,000 | -5.7% | 1 | 0.0% | 0.11% | -6.1% | |
| AES | AES | $267,000 | +18.1% | 19,900 | 0.0% | 0.10% | +17.2% | |
| STZ | CONSTELLATION BRANDS | $263,000 | -4.0% | 1,200 | 0.0% | 0.10% | -3.8% | |
| CDK | Sell | CDK GLOBAL | $261,000 | +1.2% | 4,009 | -1.4% | 0.10% | +1.0% |
| OKE | New | ONEOK | $222,000 | – | 3,183 | +100.0% | 0.08% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aprd | $223,000 | +3.2% | 8,400 | 0.0% | 0.08% | +2.4% | |
| QEP | QEP RESOURCES | $219,000 | +25.1% | 17,825 | 0.0% | 0.08% | +25.4% | |
| NKE | New | NIKE | $213,000 | – | 2,675 | +100.0% | 0.08% | – |
| CAT | CATERPILLAR | $204,000 | -7.7% | 1,500 | 0.0% | 0.08% | -8.2% | |
| MAT | New | MATTEL | $172,000 | – | 10,500 | +100.0% | 0.07% | – |
| SSY | Sell | SUNLINK HEALTH SYSTEMS | $29,000 | -12.1% | 22,493 | -6.1% | 0.01% | -15.4% |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -3,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.8% |
| LAKELAND FINL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| FRANKLIN ELECTRIC | 42 | Q3 2023 | 4.0% |
| WALMART STORES | 42 | Q3 2023 | 3.4% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 3.1% |
View MONARCH CAPITAL MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View MONARCH CAPITAL MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.