Monarch Capital Management INC — Q2 2018 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 2018
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	LKFN	Lakeland Financial CORP	Stock-Other	3.54%	-0.07%	-0.47%
2	MRK	Merck & Co. INC.	Stock-Healthcare	3.51%	+0.37%	-2.99%
3	HD	Home Depot INC	Stock-Consumer Disc	3.28%	-0.15%	-2.83%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.25%	—	-4.63%
5	MSFT	Microsoft CORP	Stock-Tech	3.11%	-1.38%	-3.69%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.98%	+0.40%	+0.85%
7	FELE	Franklin Electric Co INC	Stock-Industrials	2.85%	-0.12%	-1.60%
8	INTC	Intel CORP	Stock-Tech	2.82%	+0.14%	-2.88%
9	ADP	Automatic Data Processing	Stock-Tech	2.75%	-0.39%	-2.44%
10	WBA	Walgreens Boots Alliance INC	Stock-Other	2.74%	—	+2.11%
11	✓	Cisco Systems, Inc.	Stock-Other	2.69%	—	-1.56%
12	WMT	Walmart INC	Stock-Consumer Staples	2.69%	+0.14%	-5.97%
13	✓	Medtronic PLC	Stock-Other	2.60%	—	-4.60%
14	✓	Exxon Mobil Corporation	Stock-Other	2.52%	—	-3.11%
15	EMR	Emerson Electric Co	Stock-Industrials	2.47%	—	-0.86%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	2.29%	+0.09%	-2.92%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.23%	-0.31%	-2.10%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.10%	—	-2.53%
19	ACN	Accenture plc	Stock-Tech	2.07%	-0.31%	-0.12%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	-4.69%
21	ABBV	Abbvie INC	Stock-Healthcare	2.00%	-0.19%	-4.61%
22	✓	3m Co	Stock-Other	1.99%	—	-1.03%
23	UTXZ	United Tech CORP	Stock-Other	1.88%	—	-1.79%
24	PFE	Pfizer INC	Stock-Healthcare	1.73%	+0.09%	-1.38%
25	USB	US Bancorp	Stock-Financials	1.72%	-0.11%	+1.32%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.67%	—	+6.74%
27	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.63%	—	+0.84%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.49%	+0.06%	+0.37%
29	AAPL	Apple INC	Stock-Tech	1.48%	-0.48%	+1.48%
30	SYK	Stryker CORP	Stock-Healthcare	1.44%	-0.11%	-9.37%
31	AFL	Aflac INC	Stock-Financials	1.43%	-0.07%	-1.81%
32	NEE	Nextera Energy INC	Stock-Utilities	1.35%	+0.15%	-0.97%
33	FLS	Flowserve CORP	Stock-Industrials	1.25%	—	-0.23%
34	CINF	Cincinnati Financial CORP	Stock-Financials	1.23%	—	-2.19%
35	KR	Kroger Co	Stock-Consumer Staples	1.05%	+0.35%	+6.13%
36	✓	AT & T, Inc. New	Stock-Other	1.04%	—	+3.63%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-10.83%
38	STLD	Steel Dynamics INC	Stock-Materials	1.01%	—	-8.30%
39	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-12.06%
40	✓	J P Morgan Chase And Co	Stock-Other	0.92%	—	—
41	GPC	Genuine Parts Co	Stock-Consumer Disc	0.86%	-0.08%	+2.89%
42	✓	Target Corporation	Stock-Other	0.85%	—	-0.34%
43	CVX	Chevron CORP	Stock-Energy	0.80%	+0.16%	-1.05%
44	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.77%	—	-1.73%
45	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.77%	—	+3.52%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.71%	—	-0.49%
47	NTRS	Northern Trust CORP	Stock-Financials	0.68%	—	-0.58%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	—	-6.74%
49	✓	Alphabet Inc.	Stock-Other	0.62%	—	+1.55%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-2.25%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+0.4%	-2.44%	Trim
2	MRK	Merck & Co. INC.	+0.3%	-2.99%	Trim
3	FELE	Franklin Electric Co INC	+0.2%	-1.60%	Trim
4	KR	Kroger Co	+0.2%	+6.13%	Add
5	SYY	Sysco CORP	+0.2%	-2.53%	Trim
6	HD	Home Depot INC	+0.2%	-2.83%	Trim
7	✓	Exxon Mobil Corporation	+0.2%	-3.11%	Trim
8	AAPL	Apple INC	+0.2%	+1.48%	Add
9	SRCLEUR	Stericycle INC	+0.1%	+31.62%	Add
10	ACN	Accenture plc	+0.1%	-0.12%	Trim
11	LKFN	Lakeland Financial CORP	+0.1%	-0.47%	Trim
12	MSFT	Microsoft CORP	+0.1%	-3.69%	Trim
13	BP	Bp Plc-spons Adr	+0.1%	-0.49%	Trim
14	✓	Target Corporation	+0.1%	-0.34%	Trim
15	CVX	Chevron CORP	+0.1%	-1.05%	Trim
16	VRA	Vera Bradley INC	+0.1%	-1.72%	Trim
17	✓		+0.1%	-1.27%	Trim
18	✓	Alphabet Inc.	+0.1%	+1.55%	Add
19	PWR	Quanta Services INC	+0.1%	+41.86%	Add
20	✓	Zimmer Biomet Holdings, Inc.	0%	+0.84%	Add
21	✓	Medtronic PLC	0%	-4.60%	Trim
22	STLD	Steel Dynamics INC	-0.1%	-8.30%	Trim
23	PEP	Pepsico INC	-0.1%	-6.74%	Trim
24	UTXZ	United Tech CORP	-0.1%	-1.79%	Trim
25	AFL	Aflac INC	-0.1%	-1.81%	Trim
26	✓	J P Morgan Chase And Co	-0.1%	—	Unchanged
27	KO	Coca-cola Co/the	-0.1%	-2.92%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-12.06%	Trim
29	VOD	Vodafone Group Plc-sp Adr	-0.1%	+3.52%	Add
30	✓	AT & T, Inc. New	-0.1%	+3.63%	Add
31	SYK	Stryker CORP	-0.1%	-9.37%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.74%	Add
33	PM	Philip Morris International	-0.1%	—	Unchanged
34	BMY	Bristol-myers Squibb Co	-0.1%	-2.25%	Trim
35	FLS	Flowserve CORP	-0.1%	-0.23%	Trim
36	GILD	Gilead Sciences INC	-0.1%	+0.37%	Add
37	AEP	American Electric Power Company, Inc.	-0.1%	-10.83%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-4.69%	Trim
39	ABBV	Abbvie INC	-0.2%	-4.61%	Trim
40	JNJ	Johnson & Johnson	-0.2%	+0.85%	Add
41	MCD	Mcdonald's CORP	-0.2%	-4.63%	Trim
42	CINF	Cincinnati Financial CORP	-0.2%	-2.19%	Trim
43	WBA	Walgreens Boots Alliance INC	-0.2%	+2.11%	Add
44	INTC	Intel CORP	-0.2%	-2.88%	Trim
45	✓	3m Co	-0.3%	-1.03%	Trim
46	WMT	Walmart INC	-0.3%	-5.97%	Trim
47	OKE	Oneok INC	—	NEW	New buy
48	LNC	Lincoln National CORP	—	EXIT	Sold out
49	NKE	Nike INC -cl B	—	NEW	New buy
50	MAT	Mattel INC	—	NEW	New buy