Monarch Capital Management INC — Q3 2018 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q3 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	MRK	Merck & Co. INC.	Stock-Healthcare	3.74%	+0.37%	-3.58%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.27%	—	-0.24%
3	HD	Home Depot INC	Stock-Consumer Disc	3.23%	-0.15%	-1.75%
4	MSFT	Microsoft CORP	Stock-Tech	3.21%	-1.38%	-5.69%
5	LKFN	Lakeland Financial CORP	Stock-Other	3.15%	-0.07%	-2.24%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.15%	+0.40%	-1.66%
7	WBA	Walgreens Boots Alliance INC	Stock-Other	3.13%	—	-0.19%
8	ADP	Automatic Data Processing	Stock-Tech	2.86%	-0.39%	-1.78%
9	✓	Cisco Systems, Inc.	Stock-Other	2.81%	—	-2.37%
10	FELE	Franklin Electric Co INC	Stock-Industrials	2.69%	-0.12%	-4.83%
11	WMT	Walmart INC	Stock-Consumer Staples	2.66%	+0.14%	-4.21%
12	✓	Medtronic PLC	Stock-Other	2.64%	—	-6.25%
13	INTC	Intel CORP	Stock-Tech	2.51%	+0.14%	-0.85%
14	EMR	Emerson Electric Co	Stock-Industrials	2.44%	—	-5.51%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.36%	-0.31%	-6.55%
16	✓	Exxon Mobil Corporation	Stock-Other	2.35%	—	-3.77%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	2.31%	+0.09%	+1.09%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.05%	—	-3.43%
19	✓	3m Co	Stock-Other	2.02%	—	+0.09%
20	ACN	Accenture plc	Stock-Tech	2.00%	-0.31%	-1.46%
21	UTXZ	United Tech CORP	Stock-Other	1.93%	—	-2.30%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.91%	—	-5.18%
23	PFE	Pfizer INC	Stock-Healthcare	1.91%	+0.09%	-4.03%
24	ABBV	Abbvie INC	Stock-Healthcare	1.90%	-0.19%	-1.23%
25	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.80%	—	-0.84%
26	USB	US Bancorp	Stock-Financials	1.70%	-0.11%	-1.28%
27	AAPL	Apple INC	Stock-Tech	1.67%	-0.48%	-1.96%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.63%	—	+6.37%
29	FLS	Flowserve CORP	Stock-Industrials	1.54%	—	-3.61%
30	GILD	Gilead Sciences INC	Stock-Healthcare	1.47%	+0.06%	-3.94%
31	AFL	Aflac INC	Stock-Financials	1.44%	-0.07%	-2.17%
32	SYK	Stryker CORP	Stock-Healthcare	1.42%	-0.11%	-0.81%
33	CINF	Cincinnati Financial CORP	Stock-Financials	1.31%	—	-1.71%
34	NEE	Nextera Energy INC	Stock-Utilities	1.28%	+0.15%	-0.45%
35	KR	Kroger Co	Stock-Consumer Staples	1.07%	+0.35%	+6.19%
36	✓	AT & T, Inc. New	Stock-Other	1.05%	—	+2.58%
37	STLD	Steel Dynamics INC	Stock-Materials	0.91%	—	-2.06%
38	✓	J P Morgan Chase And Co	Stock-Other	0.91%	—	-4.02%
39	WFC	Wells Fargo & Co	Stock-Financials	0.90%	—	+8.34%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.87%	-0.08%	-0.27%
41	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.81%	—	-6.67%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-9.60%
43	CVX	Chevron CORP	Stock-Energy	0.72%	+0.16%	-1.28%
44	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.70%	—	+8.87%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	+0.54%
46	✓	Target Corporation	Stock-Other	0.68%	—	-27.49%
47	NTRS	Northern Trust CORP	Stock-Financials	0.63%	—	—
48	✓	Alphabet Inc.	Stock-Other	0.60%	—	-3.26%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-3.10%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-0.94%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	+0.4%	-0.19%	Trim
2	FLS	Flowserve CORP	+0.3%	-3.61%	Trim
3	MRK	Merck & Co. INC.	+0.2%	-3.58%	Trim
4	AAPL	Apple INC	+0.2%	-1.96%	Trim
5	PFE	Pfizer INC	+0.2%	-4.03%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-1.66%	Trim
7	✓	Zimmer Biomet Holdings, Inc.	+0.2%	-0.84%	Trim
8	ABT	Abbott Laboratories	+0.1%	-6.55%	Trim
9	✓	Cisco Systems, Inc.	+0.1%	-2.37%	Trim
10	ADP	Automatic Data Processing	+0.1%	-1.78%	Trim
11	MSFT	Microsoft CORP	+0.1%	-5.69%	Trim
12	CINF	Cincinnati Financial CORP	+0.1%	-1.71%	Trim
13	PWR	Quanta Services INC	+0.1%	+49.23%	Add
14	UTXZ	United Tech CORP	+0.1%	-2.30%	Trim
15	✓	Medtronic PLC	0%	-6.25%	Trim
16	JECUSD	Jacobs Engineering Group INC	0%	-6.67%	Trim
17	NSC	Norfolk Southern CORP	0%	—	Unchanged
18	✓	3m Co	0%	+0.09%	Add
19	BMY	Bristol-myers Squibb Co	0%	-0.94%	Trim
20	✓		0%	-1.29%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
22	MCD	Mcdonald's CORP	0%	-0.24%	Trim
23	KO	Coca-cola Co/the	0%	+1.09%	Add
24	KR	Kroger Co	0%	+6.19%	Add
25	DIS	Walt Disney Co/the	0%	—	Unchanged
26	AFL	Aflac INC	0%	-2.17%	Trim
27	✓	AT & T, Inc. New	0%	+2.58%	Add
28	GPC	Genuine Parts Co	0%	-0.27%	Trim
29	GILD	Gilead Sciences INC	0%	-3.94%	Trim
30	✓	J P Morgan Chase And Co	0%	-4.02%	Trim
31	USB	US Bancorp	0%	-1.28%	Trim
32	SYK	Stryker CORP	0%	-0.81%	Trim
33	WMT	Walmart INC	0%	-4.21%	Trim
34	EMR	Emerson Electric Co	0%	-5.51%	Trim
35	VWO	Vanguard Ftse Emerging Marke	0%	+6.37%	Add
36	HD	Home Depot INC	-0.1%	-1.75%	Trim
37	SYY	Sysco CORP	-0.1%	-3.43%	Trim
38	ACN	Accenture plc	-0.1%	-1.46%	Trim
39	CVX	Chevron CORP	-0.1%	-1.28%	Trim
40	PLXS	Plexus CORP	-0.1%	-18.13%	Trim
41	STLD	Steel Dynamics INC	-0.1%	-2.06%	Trim
42	SLB	Slb LTD	-0.1%	-8.51%	Trim
43	✓	Target Corporation	-0.2%	-27.49%	Trim
44	AEP	American Electric Power Company, Inc.	-0.3%	-9.60%	Trim
45	INTC	Intel CORP	-0.3%	-0.85%	Trim
46	LKFN	Lakeland Financial CORP	-0.4%	-2.24%	Trim
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
49	✓	Oracle Corporation	—	NEW	New buy
50	LNC	Lincoln National CORP	—	NEW	New buy