Monarch Capital Management INC — Q2 2016 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

Total reported value

$408.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	3.94%	+0.37%	-0.10%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	3.52%	—	-2.82%
3	✓	Exxon Mobil Corporation	Stock-Other	3.42%	—	-11.76%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.17%	+0.40%	-2.22%
5	KO	Coca-cola Co/the	Stock-Consumer Staples	3.16%	+0.09%	-0.39%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.13%	—	-7.80%
7	✓	Medtronic PLC	Stock-Other	2.84%	—	+0.01%
8	WMT	Walmart INC	Stock-Consumer Staples	2.81%	+0.14%	+0.05%
9	LKFN	Lakeland Financial CORP	Stock-Other	2.71%	-0.07%	-0.83%
10	HD	Home Depot INC	Stock-Consumer Disc	2.70%	-0.15%	-2.74%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.61%	—	-0.11%
12	FELE	Franklin Electric Co INC	Stock-Industrials	2.54%	-0.12%	—
13	PM	Philip Morris International	Stock-Consumer Staples	2.52%	—	-20.85%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.22%	—	-5.09%
15	INTC	Intel CORP	Stock-Tech	2.19%	+0.14%	+0.24%
16	✓	3m Co	Stock-Other	2.18%	—	-7.97%
17	MSFT	Microsoft CORP	Stock-Tech	2.14%	-1.38%	-4.36%
18	EMR	Emerson Electric Co	Stock-Industrials	2.12%	—	+0.74%
19	ADP	Automatic Data Processing	Stock-Tech	2.05%	-0.39%	—
20	✓	Cisco Systems, Inc.	Stock-Other	1.99%	—	+0.32%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.97%	—	-3.01%
22	UTXZ	United Tech CORP	Stock-Other	1.93%	—	-0.10%
23	✓		Stock-Other	1.88%	—	-1.67%
24	ABBV	Abbvie INC	Stock-Healthcare	1.74%	-0.19%	+0.13%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.66%	—	-3.87%
26	PFE	Pfizer INC	Stock-Healthcare	1.66%	+0.09%	-5.63%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	-0.31%	+3.42%
28	ACN	Accenture plc	Stock-Tech	1.55%	-0.31%	-0.81%
29	USB	US Bancorp	Stock-Financials	1.53%	-0.11%	+0.29%
30	SYK	Stryker CORP	Stock-Healthcare	1.47%	-0.11%	-2.51%
31	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.34%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	1.32%	—	-1.97%
33	NEE	Nextera Energy INC	Stock-Utilities	1.31%	+0.15%	-0.95%
34	AFL	Aflac INC	Stock-Financials	1.25%	-0.07%	-0.22%
35	✓	AT & T, Inc. New	Stock-Other	1.22%	—	+0.33%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.18%	—	—
37	FLS	Flowserve CORP	Stock-Industrials	1.16%	—	+3.13%
38	STLD	Steel Dynamics INC	Stock-Materials	0.99%	—	-3.56%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-37.68%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.97%	—	+8.31%
41	CVX	Chevron CORP	Stock-Energy	0.93%	+0.16%	-0.48%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	—
43	SLB	Slb LTD	Stock-Energy	0.83%	—	-0.35%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.79%	-0.08%	—
45	NTRS	Northern Trust CORP	Stock-Financials	0.66%	—	-0.19%
46	✓	J P Morgan Chase And Co	Stock-Other	0.64%	—	-1.78%
47	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.63%	—	—
48	BP	Bp Plc-spons Adr	Stock-Energy	0.63%	—	-47.93%
49	✓	Clarcor INC	Stock-Other	0.61%	—	—
50	PPL	Ppl CORP	Stock-Utilities	0.58%	—	-0.14%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Medtronic PLC	+0.5%	+0.01%	Add
2	MRK	Merck & Co. INC.	+0.4%	-0.10%	Trim
3	JNJ	Johnson & Johnson	+0.4%	-2.22%	Trim
4	WMT	Walmart INC	+0.3%	+0.05%	Add
5	PFE	Pfizer INC	+0.2%	-5.63%	Trim
6	CINF	Cincinnati Financial CORP	+0.2%	-3.87%	Trim
7	✓	Zimmer Biomet Holdings, Inc.	+0.2%	—	Unchanged
8	AFL	Aflac INC	+0.2%	-0.22%	Trim
9	ABBV	Abbvie INC	+0.2%	+0.13%	Add
10	SYK	Stryker CORP	+0.2%	-2.51%	Trim
11	SYY	Sysco CORP	+0.2%	-3.01%	Trim
12	✓	AT & T, Inc. New	+0.2%	+0.33%	Add
13	NEE	Nextera Energy INC	+0.2%	-0.95%	Trim
14	PG	Procter & Gamble Co/the	+0.2%	-0.11%	Trim
15	FELE	Franklin Electric Co INC	+0.2%	—	Unchanged
16	BMY	Bristol-myers Squibb Co	+0.1%	—	Unchanged
17	LKFN	Lakeland Financial CORP	+0.1%	-0.83%	Trim
18	ADP	Automatic Data Processing	+0.1%	—	Unchanged
19	CVX	Chevron CORP	+0.1%	-0.48%	Trim
20	JECUSD	Jacobs Engineering Group INC	+0.1%	—	Unchanged
21	FLS	Flowserve CORP	+0.1%	+3.13%	Add
22	GILD	Gilead Sciences INC	+0.1%	+37.39%	Add
23	SLB	Slb LTD	+0.1%	-0.35%	Trim
24	STLD	Steel Dynamics INC	+0.1%	-3.56%	Trim
25	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
26	KO	Coca-cola Co/the	0%	-0.39%	Trim
27	✓	3m Co	—	-7.97%	Trim
28	ABT	Abbott Laboratories	—	+3.42%	Add
29	EMR	Emerson Electric Co	0%	+0.74%	Add
30	WFC	Wells Fargo & Co	0%	-1.97%	Trim
31	WBA	Walgreens Boots Alliance INC	0%	-2.82%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-5.09%	Trim
33	✓	Target Corporation	-0.1%	-0.26%	Trim
34	✓	Valsparcom	-0.1%	-35.59%	Trim
35	HD	Home Depot INC	-0.1%	-2.74%	Trim
36	MSFT	Microsoft CORP	-0.2%	-4.36%	Trim
37	VRA	Vera Bradley INC	-0.2%	-1.37%	Trim
38	MCD	Mcdonald's CORP	-0.3%	-7.80%	Trim
39	BP	Bp Plc-spons Adr	-0.4%	-47.93%	Trim
40	DIS	Walt Disney Co/the	-0.4%	-49.56%	Trim
41	KHC	Kraft Heinz Co/the	-0.4%	-83.74%	Trim
42	PM	Philip Morris International	-0.5%	-20.85%	Trim
43	PEP	Pepsico INC	-0.5%	-37.68%	Trim
44	MDLZ	Mondelez International Inc-a	-0.7%	-84.98%	Trim
45	✓	Altria Group, Inc.	-1.5%	-82.77%	Trim
46	✓	Vivendi	—	EXIT	Sold out
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
48	OKE	ONEOK, Inc.	—	NEW	New buy
49	DGX	Quest Diagnostics Incorporated	—	EXIT	Sold out
50	✓	Constellation Brands, Inc.	—	NEW	New buy