Monarch Capital Management INC — Q1 2017 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q1 2017
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	4.24%	+0.37%	+0.17%
2	WBA	Walgreens Boots Alliance INC	Stock-Other	3.49%	—	+0.49%
3	LKFN	Lakeland Financial CORP	Stock-Other	3.41%	-0.07%	-3.58%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.32%	—	-0.38%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.19%	+0.40%	-1.00%
6	FELE	Franklin Electric Co INC	Stock-Industrials	3.18%	-0.12%	-1.70%
7	✓	Exxon Mobil Corporation	Stock-Other	2.95%	—	+0.32%
8	HD	Home Depot INC	Stock-Consumer Disc	2.77%	-0.15%	-3.91%
9	WMT	Walmart INC	Stock-Consumer Staples	2.74%	+0.14%	+0.24%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.60%	—	-1.42%
11	✓	Medtronic PLC	Stock-Other	2.60%	—	-0.47%
12	MSFT	Microsoft CORP	Stock-Tech	2.52%	-1.38%	-3.35%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.41%	+0.09%	+0.35%
14	EMR	Emerson Electric Co	Stock-Industrials	2.37%	—	-0.44%
15	INTC	Intel CORP	Stock-Tech	2.33%	+0.14%	-0.10%
16	✓	Cisco Systems, Inc.	Stock-Other	2.27%	—	-0.19%
17	✓	3m Co	Stock-Other	2.22%	—	-0.55%
18	ADP	Automatic Data Processing	Stock-Tech	2.13%	-0.39%	-1.35%
19	UTXZ	United Tech CORP	Stock-Other	1.92%	—	+0.36%
20	USB	US Bancorp	Stock-Financials	1.88%	-0.11%	-1.27%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.84%	—	+1.44%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.81%	—	-1.54%
23	PM	Philip Morris International	Stock-Consumer Staples	1.81%	—	-0.27%
24	ABBV	Abbvie INC	Stock-Healthcare	1.81%	-0.19%	-0.20%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	-0.31%	-0.11%
26	ACN	Accenture plc	Stock-Tech	1.61%	-0.31%	-0.06%
27	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.58%	—	+1.04%
28	PFE	Pfizer INC	Stock-Healthcare	1.58%	+0.09%	-0.25%
29	SYK	Stryker CORP	Stock-Healthcare	1.48%	-0.11%	-1.51%
30	WFC	Wells Fargo & Co	Stock-Financials	1.45%	—	-7.39%
31	CINF	Cincinnati Financial CORP	Stock-Financials	1.43%	—	-0.62%
32	AFL	Aflac INC	Stock-Financials	1.31%	-0.07%	+3.98%
33	FLS	Flowserve CORP	Stock-Industrials	1.29%	—	+1.58%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	+0.80%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.21%	+0.06%	+27.89%
36	NEE	Nextera Energy INC	Stock-Utilities	1.20%	+0.15%	-1.59%
37	✓	AT & T, Inc. New	Stock-Other	1.16%	—	+0.05%
38	AAPL	Apple INC	Stock-Tech	1.10%	-0.48%	+0.23%
39	STLD	Steel Dynamics INC	Stock-Materials	1.02%	—	-15.47%
40	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-0.22%
41	CVX	Chevron CORP	Stock-Energy	0.93%	+0.16%	-0.21%
42	✓	J P Morgan Chase And Co	Stock-Other	0.87%	—	-2.58%
43	SLB	Slb LTD	Stock-Energy	0.76%	—	-4.54%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.74%	—	+8.46%
45	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.74%	—	+9.86%
46	GPC	Genuine Parts Co	Stock-Consumer Disc	0.71%	-0.08%	+0.96%
47	NTRS	Northern Trust CORP	Stock-Financials	0.71%	—	-1.93%
48	PPL	Ppl CORP	Stock-Utilities	0.60%	—	+1.04%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	-0.20%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	-0.25%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PM	Philip Morris International	+0.3%	-0.27%	Trim
2	MRK	Merck & Co. INC.	+0.2%	+0.17%	Add
3	✓	Medtronic PLC	+0.2%	-0.47%	Trim
4	✓	Zimmer Biomet Holdings, Inc.	+0.2%	+1.04%	Add
5	ABT	Abbott Laboratories	+0.2%	-0.11%	Trim
6	FELE	Franklin Electric Co INC	+0.2%	-1.70%	Trim
7	✓	Cisco Systems, Inc.	+0.2%	-0.19%	Trim
8	AAPL	Apple INC	+0.2%	+0.23%	Add
9	GILD	Gilead Sciences INC	+0.2%	+27.89%	Add
10	JNJ	Johnson & Johnson	+0.2%	-1.00%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-0.38%	Trim
12	EMR	Emerson Electric Co	+0.1%	-0.44%	Trim
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.80%	Add
14	✓	3m Co	+0.1%	-0.55%	Trim
15	VOD	Vodafone Group Plc-sp Adr	+0.1%	+8.46%	Add
16	HD	Home Depot INC	+0.1%	-3.91%	Trim
17	SYK	Stryker CORP	+0.1%	-1.51%	Trim
18	PG	Procter & Gamble Co/the	+0.1%	-1.42%	Trim
19	AFL	Aflac INC	+0.1%	+3.98%	Add
20	WMT	Walmart INC	+0.1%	+0.24%	Add
21	PFE	Pfizer INC	+0.1%	-0.25%	Trim
22	NEE	Nextera Energy INC	+0.1%	-1.59%	Trim
23	PEP	Pepsico INC	+0.1%	-0.22%	Trim
24	PPL	Ppl CORP	+0.1%	+1.04%	Add
25	ABBV	Abbvie INC	0%	-0.20%	Trim
26	✓		0%	-2.63%	Trim
27	✓	Alphabet Inc.	0%	+3.15%	Add
28	KMB	Kimberly-clark CORP	0%	+2.94%	Add
29	RCI	Rogers Communications Inc-b	0%	-1.38%	Trim
30	JECUSD	Jacobs Engineering Group INC	0%	+9.86%	Add
31	DIS	Walt Disney Co/the	0%	-0.42%	Trim
32	KO	Coca-cola Co/the	0%	+0.35%	Add
33	MSFT	Microsoft CORP	0%	-3.35%	Trim
34	UTXZ	United Tech CORP	0%	+0.36%	Add
35	✓	Verizon Communications Inc.	0%	—	Unchanged
36	BP	Bp Plc-spons Adr	-0.1%	-0.25%	Trim
37	BMY	Bristol-myers Squibb Co	-0.1%	-0.20%	Trim
38	VRA	Vera Bradley INC	-0.1%	-1.92%	Trim
39	ADP	Automatic Data Processing	-0.1%	-1.35%	Trim
40	✓	Target Corporation	-0.1%	+8.00%	Add
41	SLB	Slb LTD	-0.1%	-4.54%	Trim
42	CVX	Chevron CORP	-0.1%	-0.21%	Trim
43	CINF	Cincinnati Financial CORP	-0.1%	-0.62%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	+1.44%	Add
45	WFC	Wells Fargo & Co	-0.1%	-7.39%	Trim
46	SYY	Sysco CORP	-0.2%	-1.54%	Trim
47	STLD	Steel Dynamics INC	-0.2%	-15.47%	Trim
48	✓	Exxon Mobil Corporation	-0.4%	+0.32%	Add
49	LKFN	Lakeland Financial CORP	-0.6%	-3.58%	Trim
50	✓	Clarcor INC	—	EXIT	Sold out