$276 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO | $11,913,000 | +7.8% | 143,238 | -1.0% | 4.32% | -3.5% |
| MCD | Sell | MCDONALD'S | $9,552,000 | +3.9% | 50,301 | -2.8% | 3.46% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,885,000 | +9.5% | 63,559 | +1.1% | 3.22% | -1.9% |
| LKFN | Sell | LAKELAND FINANCIAL | $8,852,000 | +12.5% | 195,760 | -0.1% | 3.21% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS | $8,648,000 | +25.1% | 160,173 | +0.4% | 3.14% | +12.0% |
| MSFT | Sell | MICROSOFT | $8,429,000 | +12.4% | 71,466 | -3.2% | 3.06% | +0.7% |
| HD | Sell | HOME DEPOT | $8,068,000 | +10.3% | 42,045 | -1.3% | 2.92% | -1.2% |
| FELE | Sell | FRANKLIN ELECTRIC | $7,983,000 | +16.7% | 156,262 | -2.0% | 2.89% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $7,927,000 | +19.7% | 49,624 | -1.7% | 2.87% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $7,679,000 | -5.6% | 121,364 | +1.9% | 2.78% | -15.5% |
| INTC | Sell | INTEL | $7,603,000 | +11.2% | 141,577 | -2.8% | 2.76% | -0.4% |
| WMT | Sell | WAL-MART STORES | $7,512,000 | +4.0% | 77,021 | -0.7% | 2.72% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $6,873,000 | +1.8% | 75,457 | +1.6% | 2.49% | -8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $6,706,000 | +7.8% | 83,892 | -2.4% | 2.43% | -3.5% |
| KO | Buy | COCA-COLA | $6,525,000 | +0.1% | 139,243 | +1.1% | 2.37% | -10.4% |
| PG | Sell | PROCTER & GAMBLE | $6,284,000 | +9.7% | 60,398 | -3.1% | 2.28% | -1.8% |
| XOM | Buy | EXXON MOBIL | $6,231,000 | +18.6% | 77,119 | +0.1% | 2.26% | +6.2% |
| EMR | Buy | EMERSON ELECTRIC | $6,134,000 | +15.3% | 89,580 | +0.7% | 2.22% | +3.3% |
| ACN | Sell | ACCENTURE PLC | $5,642,000 | +22.6% | 32,053 | -1.8% | 2.05% | +9.8% |
| MMM | 3M COMPANY | $5,372,000 | +9.1% | 25,855 | 0.0% | 1.95% | -2.4% | |
| SYY | Buy | SYSCO | $5,085,000 | +7.2% | 76,166 | +0.6% | 1.84% | -4.0% |
| ZBH | Buy | ZIMMER HOLDINGS | $5,081,000 | +24.9% | 39,791 | +1.4% | 1.84% | +11.8% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,044,000 | +22.8% | 39,135 | +1.5% | 1.83% | +10.0% |
| PFE | Buy | PFIZER | $4,981,000 | -1.3% | 117,278 | +1.4% | 1.81% | -11.6% |
| ABBV | Buy | ABBVIE | $4,662,000 | -10.7% | 57,854 | +2.2% | 1.69% | -20.0% |
| USB | Buy | U.S. BANCORP | $4,621,000 | +7.8% | 95,898 | +2.2% | 1.68% | -3.5% |
| AFL | Buy | AFLAC | $4,317,000 | +10.1% | 86,340 | +0.3% | 1.56% | -1.4% |
| AAPL | Buy | APPLE | $4,256,000 | +23.0% | 22,408 | +2.2% | 1.54% | +10.1% |
| SYK | Sell | STRYKER | $4,035,000 | +20.5% | 20,428 | -4.4% | 1.46% | +7.9% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,801,000 | +10.7% | 44,249 | -0.2% | 1.38% | -0.9% |
| FLS | Buy | FLOWSERVE | $3,639,000 | +20.3% | 80,620 | +1.3% | 1.32% | +7.7% |
| VWO | Sell | VANGUARD EMERGING MARKETS ETF | $3,550,000 | +11.0% | 83,536 | -0.5% | 1.29% | -0.6% |
| NEE | Sell | NEXTERA ENERGY | $3,533,000 | +6.4% | 18,277 | -4.3% | 1.28% | -4.7% |
| GILD | Buy | GILEAD SCIENCES | $3,473,000 | +11.5% | 53,429 | +7.3% | 1.26% | -0.2% |
| KR | Buy | KROGER | $3,370,000 | +16.1% | 136,975 | +29.8% | 1.22% | +4.0% |
| T | Buy | AT&T | $3,113,000 | +15.4% | 99,272 | +5.1% | 1.13% | +3.4% |
| GPC | GENUINE PARTS | $2,676,000 | +16.7% | 23,884 | 0.0% | 0.97% | +4.5% | |
| JPM | Buy | JPMORGAN CHASE | $2,406,000 | +6.9% | 23,765 | +3.1% | 0.87% | -4.3% |
| J | Buy | JACOBS ENGINEERING | $2,135,000 | +30.3% | 28,397 | +1.3% | 0.77% | +16.7% |
| STLD | Sell | STEEL DYNAMICS | $2,071,000 | +17.1% | 58,713 | -0.3% | 0.75% | +4.9% |
| CVX | Buy | CHEVRONTEXACO | $2,064,000 | +13.5% | 16,758 | +0.3% | 0.75% | +1.6% |
| GOOG | Buy | ALPHABET CLASS C | $2,012,000 | +17.3% | 1,715 | +3.6% | 0.73% | +5.0% |
| VOD | Buy | VODAFONE GROUP PLC | $1,961,000 | +2.3% | 107,849 | +8.5% | 0.71% | -8.4% |
| WFC | Sell | WELLS FARGO | $1,912,000 | +2.0% | 39,578 | -2.7% | 0.69% | -8.7% |
| BP | Buy | BP ADR | $1,903,000 | +18.1% | 43,518 | +2.4% | 0.69% | +5.8% |
| TGT | Buy | TARGET | $1,727,000 | +22.3% | 21,519 | +0.7% | 0.63% | +9.4% |
| GE | Buy | GENERAL ELECTRIC | $1,645,000 | +35.8% | 164,652 | +2.9% | 0.60% | +21.6% |
| PWR | Buy | QUANTA SERVICES | $1,587,000 | +33.8% | 42,050 | +6.7% | 0.58% | +19.8% |
| PPL | Buy | PPL | $1,562,000 | +13.8% | 49,224 | +1.7% | 0.57% | +1.8% |
| PEP | Sell | PEPSICO | $1,561,000 | +7.5% | 12,737 | -3.1% | 0.57% | -3.7% |
| NTRS | Sell | NORTHERN TRUST | $1,489,000 | +5.5% | 16,467 | -2.4% | 0.54% | -5.4% |
| DIS | Buy | DISNEY WALT | $1,340,000 | +8.7% | 12,066 | +7.3% | 0.49% | -2.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,274,000 | +37.4% | 14,409 | +3.8% | 0.46% | +23.2% |
| LIN | Sell | LINDE PLC COM | $1,267,000 | +9.7% | 7,204 | -2.7% | 0.46% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,233,000 | -8.6% | 25,852 | -0.4% | 0.45% | -18.1% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,109,000 | +5.3% | 20,600 | +0.2% | 0.40% | -5.6% |
| CB | Buy | CHUBB LIMITED | $1,076,000 | +12.1% | 7,680 | +3.4% | 0.39% | +0.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKET E | $1,066,000 | +10.1% | 24,830 | +0.2% | 0.39% | -1.5% |
| MO | Buy | ALTRIA GROUP | $1,000,000 | +33.9% | 17,417 | +15.1% | 0.36% | +20.2% |
| GOOGL | Sell | ALPHABET CLASS A | $982,000 | +8.7% | 834 | -3.5% | 0.36% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $957,000 | +2.2% | 16,179 | -2.8% | 0.35% | -8.4% |
| SLB | Buy | SCHLUMBERGER | $933,000 | +22.4% | 21,414 | +1.3% | 0.34% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $930,000 | -1.9% | 4,627 | -0.4% | 0.34% | -12.2% |
| APD | AIR PRODUCTS & CHEMICALS | $901,000 | +19.3% | 4,716 | 0.0% | 0.33% | +6.9% | |
| PLXS | PLEXUS | $847,000 | +19.3% | 13,900 | 0.0% | 0.31% | +7.0% | |
| NSC | Sell | NORFOLK SOUTHERN | $780,000 | +14.7% | 4,172 | -8.2% | 0.28% | +2.9% |
| SRCL | Sell | STERICYCLE | $739,000 | +45.2% | 13,575 | -2.2% | 0.27% | +30.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $716,000 | +23.2% | 6,409 | +7.6% | 0.26% | +10.6% |
| KMB | KIMBERLY-CLARK | $668,000 | +8.8% | 5,393 | 0.0% | 0.24% | -2.8% | |
| VRA | VERA BRADLEY | $605,000 | +54.3% | 45,683 | 0.0% | 0.22% | +37.7% | |
| ANTM | ANTHEM | $562,000 | +9.1% | 1,960 | 0.0% | 0.20% | -2.4% | |
| LLY | Sell | LILLY ELI | $542,000 | -0.9% | 4,175 | -11.6% | 0.20% | -10.9% |
| CL | COLGATE-PALMOLIVE | $515,000 | +15.2% | 7,515 | 0.0% | 0.19% | +3.3% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $500,000 | +7.5% | 4,079 | +2.5% | 0.18% | -3.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $480,000 | +26.0% | 5,365 | +4.4% | 0.17% | +13.0% |
| GWW | GRAINGER W W | $446,000 | +6.7% | 1,482 | 0.0% | 0.16% | -4.1% | |
| DELL | Sell | DELL TECHNOLOGIES | $419,000 | -3.5% | 7,146 | -19.4% | 0.15% | -13.6% |
| BMS | BEMIS | $417,000 | +20.9% | 7,520 | 0.0% | 0.15% | +7.9% | |
| BKH | BLACK HILLS | $400,000 | +18.0% | 5,400 | 0.0% | 0.14% | +5.8% | |
| MDLZ | MONDELEZ INTL | $396,000 | +24.5% | 7,937 | 0.0% | 0.14% | +11.6% | |
| FRME | FIRST MERCHANTS | $381,000 | +7.6% | 10,331 | 0.0% | 0.14% | -3.5% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $374,000 | +70.8% | 8,666 | +62.3% | 0.14% | +52.8% |
| AES | Buy | AES | $369,000 | +28.1% | 20,400 | +2.5% | 0.13% | +14.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD ETF EX | $362,000 | +17.2% | 7,213 | +6.5% | 0.13% | +4.8% |
| BRKA | BERKSHIRE HATHAWAY A | $301,000 | -1.6% | 1 | 0.0% | 0.11% | -12.1% | |
| ITW | ILLINOIS TOOL WORKS | $288,000 | +13.4% | 2,008 | 0.0% | 0.10% | +1.0% | |
| NUE | Sell | NUCOR | $264,000 | +11.9% | 4,527 | -0.7% | 0.10% | 0.0% |
| NKE | NIKE | $232,000 | +13.7% | 2,750 | 0.0% | 0.08% | +1.2% | |
| CDK | New | CDK GLOBAL | $223,000 | – | 3,793 | +100.0% | 0.08% | – |
| OKE | New | ONEOK | $217,000 | – | 3,112 | +100.0% | 0.08% | – |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aprd | $216,000 | 0.0% | 8,400 | 0.0% | 0.08% | -10.3% | |
| ECL | New | ECOLAB | $216,000 | – | 1,221 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL | $216,000 | +49.0% | 16,600 | +14.5% | 0.08% | +32.2% |
| WM | New | WASTE MANAGEMENT | $212,000 | – | 2,045 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS | $210,000 | – | 1,200 | +100.0% | 0.08% | – |
| SPY | New | S&P 500 INDEX ETF | $204,000 | – | 722 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE | $203,000 | – | 3,780 | +100.0% | 0.07% | – |
| QEP | QEP RESOURCES | $134,000 | +38.1% | 17,225 | 0.0% | 0.05% | +25.6% | |
| BDX | Exit | BECTON DICKINSON | $0 | – | -905 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.