Monarch Capital Management INC — Q2 2017 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 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	3.76%	+0.37%	-14.93%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.62%	—	-10.97%
3	LKFN	Lakeland Financial CORP	Stock-Other	3.61%	-0.07%	-3.94%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.42%	+0.40%	-2.57%
5	WBA	Walgreens Boots Alliance INC	Stock-Other	3.40%	—	-0.25%
6	FELE	Franklin Electric Co INC	Stock-Industrials	2.95%	-0.12%	-6.87%
7	✓	Medtronic PLC	Stock-Other	2.90%	—	-2.13%
8	WMT	Walmart INC	Stock-Consumer Staples	2.85%	+0.14%	-4.46%
9	HD	Home Depot INC	Stock-Consumer Disc	2.84%	-0.15%	-4.89%
10	✓	Exxon Mobil Corporation	Stock-Other	2.63%	—	-12.44%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.57%	+0.09%	-2.56%
12	MSFT	Microsoft CORP	Stock-Tech	2.56%	-1.38%	-6.19%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.55%	—	-2.37%
14	EMR	Emerson Electric Co	Stock-Industrials	2.36%	—	-3.31%
15	✓	3m Co	Stock-Other	2.36%	—	-5.42%
16	ADP	Automatic Data Processing	Stock-Tech	2.23%	-0.39%	+1.26%
17	INTC	Intel CORP	Stock-Tech	2.23%	+0.14%	-1.04%
18	UTXZ	United Tech CORP	Stock-Other	2.14%	—	-0.79%
19	✓	Cisco Systems, Inc.	Stock-Other	2.10%	—	-3.44%
20	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.19%	-3.99%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.96%	-0.31%	-3.03%
22	USB	US Bancorp	Stock-Financials	1.96%	-0.11%	-0.20%
23	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.86%	—	+8.37%
24	SYY	Sysco CORP	Stock-Consumer Staples	1.74%	—	-4.32%
25	ACN	Accenture plc	Stock-Tech	1.72%	-0.31%	+0.27%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	-1.37%
27	PFE	Pfizer INC	Stock-Healthcare	1.61%	+0.09%	+0.63%
28	SYK	Stryker CORP	Stock-Healthcare	1.53%	-0.11%	-5.09%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.45%	—	-2.66%
30	AFL	Aflac INC	Stock-Financials	1.45%	-0.07%	-0.81%
31	GILD	Gilead Sciences INC	Stock-Healthcare	1.38%	+0.06%	+5.92%
32	FLS	Flowserve CORP	Stock-Industrials	1.34%	—	+5.16%
33	NEE	Nextera Energy INC	Stock-Utilities	1.29%	+0.15%	-4.09%
34	WFC	Wells Fargo & Co	Stock-Financials	1.28%	—	-14.03%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	-2.21%
36	AAPL	Apple INC	Stock-Tech	1.12%	-0.48%	-1.69%
37	STLD	Steel Dynamics INC	Stock-Materials	1.05%	—	-3.62%
38	✓	AT & T, Inc. New	Stock-Other	1.01%	—	-7.25%
39	✓	J P Morgan Chase And Co	Stock-Other	0.87%	—	-6.67%
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.82%	—	-1.70%
41	NTRS	Northern Trust CORP	Stock-Financials	0.78%	—	-4.92%
42	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.76%	—	+0.47%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-31.57%
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.74%	-0.08%	—
45	CVX	Chevron CORP	Stock-Energy	0.71%	+0.16%	-24.59%
46	SLB	Slb LTD	Stock-Energy	0.66%	—	-0.94%
47	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-67.14%
48	PPL	Ppl CORP	Stock-Utilities	0.63%	—	-0.46%
49	✓	Target Corporation	Stock-Other	0.60%	—	+49.99%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	-2.17%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Medtronic PLC	+0.3%	-2.13%	Trim
2	MCD	Mcdonald's CORP	+0.3%	-10.97%	Trim
3	✓	Zimmer Biomet Holdings, Inc.	+0.3%	+8.37%	Add
4	JNJ	Johnson & Johnson	+0.2%	-2.57%	Trim
5	UTXZ	United Tech CORP	+0.2%	-0.79%	Trim
6	LKFN	Lakeland Financial CORP	+0.2%	-3.94%	Trim
7	✓	Target Corporation	+0.2%	+49.99%	Add
8	ABBV	Abbvie INC	+0.2%	-3.99%	Trim
9	GILD	Gilead Sciences INC	+0.2%	+5.92%	Add
10	ABT	Abbott Laboratories	+0.2%	-3.03%	Trim
11	KO	Coca-cola Co/the	+0.2%	-2.56%	Trim
12	AFL	Aflac INC	+0.1%	-0.81%	Trim
13	✓	3m Co	+0.1%	-5.42%	Trim
14	ACN	Accenture plc	+0.1%	+0.27%	Add
15	NEE	Nextera Energy INC	+0.1%	-4.09%	Trim
16	PXGBX	Praxair INC	+0.1%	+4.97%	Add
17	VOD	Vodafone Group Plc-sp Adr	+0.1%	-1.70%	Trim
18	✓	Alphabet Inc.	+0.1%	+2.72%	Add
19	NTRS	Northern Trust CORP	+0.1%	-4.92%	Trim
20	APD	Air Products & Chemicals INC	+0.1%	+17.66%	Add
21	MSFT	Microsoft CORP	0%	-6.19%	Trim
22	CINF	Cincinnati Financial CORP	0%	-2.66%	Trim
23	EMR	Emerson Electric Co	0%	-3.31%	Trim
24	✓		0%	-3.77%	Trim
25	PLXS	Plexus CORP	0%	—	Unchanged
26	NSC	Norfolk Southern CORP	0%	-22.37%	Trim
27	GWW	Ww Grainger INC	0%	—	Unchanged
28	PG	Procter & Gamble Co/the	-0.1%	-2.37%	Trim
29	✓	Verizon Communications Inc.	-0.1%	-9.15%	Trim
30	✓	Tegna INC Com Shs	-0.1%	—	Unchanged
31	SYY	Sysco CORP	-0.1%	-4.32%	Trim
32	WBA	Walgreens Boots Alliance INC	-0.1%	-0.25%	Trim
33	INTC	Intel CORP	-0.1%	-1.04%	Trim
34	SLB	Slb LTD	-0.1%	-0.94%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-1.37%	Trim
36	✓	AT & T, Inc. New	-0.2%	-7.25%	Trim
37	✓	Cisco Systems, Inc.	-0.2%	-3.44%	Trim
38	WFC	Wells Fargo & Co	-0.2%	-14.03%	Trim
39	CVX	Chevron CORP	-0.2%	-24.59%	Trim
40	FELE	Franklin Electric Co INC	-0.2%	-6.87%	Trim
41	PEP	Pepsico INC	-0.3%	-31.57%	Trim
42	✓	Exxon Mobil Corporation	-0.3%	-12.44%	Trim
43	MRK	Merck & Co. INC.	-0.5%	-14.93%	Trim
44	PM	Philip Morris International	-1.2%	-67.14%	Trim
45	NOC	Northrop Grumman CORP	—	EXIT	Sold out
46	KR	Kroger Co	—	NEW	New buy
47	✓	Valsparcom	—	EXIT	Sold out
48	✓	Constellation Brands, Inc.	—	NEW	New buy
49	PNW	Pinnacle West Capital	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out