Monarch Capital Management INC — Q4 2018 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

Total reported value

$408.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	4.47%	+0.37%	-0.66%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.72%	—	-4.13%
3	WBA	Walgreens Boots Alliance INC	Stock-Other	3.29%	—	+0.25%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.28%	+0.40%	-0.14%
5	LKFN	Lakeland Financial CORP	Stock-Other	3.19%	-0.07%	+4.51%
6	MSFT	Microsoft CORP	Stock-Tech	3.04%	-1.38%	-4.79%
7	HD	Home Depot INC	Stock-Consumer Disc	2.96%	-0.15%	-1.26%
8	WMT	Walmart INC	Stock-Consumer Staples	2.93%	+0.14%	-1.07%
9	✓	Cisco Systems, Inc.	Stock-Other	2.80%	—	+0.11%
10	FELE	Franklin Electric Co INC	Stock-Industrials	2.77%	-0.12%	+1.53%
11	INTC	Intel CORP	Stock-Tech	2.77%	+0.14%	-0.60%
12	✓	Medtronic PLC	Stock-Other	2.73%	—	-0.03%
13	ADP	Automatic Data Processing	Stock-Tech	2.68%	-0.39%	-3.77%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.64%	+0.09%	-0.18%
15	ABT	Abbott Laboratories	Stock-Healthcare	2.52%	-0.31%	-3.34%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	—	-1.61%
17	EMR	Emerson Electric Co	Stock-Industrials	2.15%	—	+0.99%
18	✓	Exxon Mobil Corporation	Stock-Other	2.13%	—	+0.85%
19	ABBV	Abbvie INC	Stock-Healthcare	2.11%	-0.19%	+1.93%
20	PFE	Pfizer INC	Stock-Healthcare	2.04%	+0.09%	-3.31%
21	✓	3m Co	Stock-Other	1.99%	—	-2.20%
22	SYY	Sysco CORP	Stock-Consumer Staples	1.92%	—	-2.30%
23	ACN	Accenture plc	Stock-Tech	1.86%	-0.31%	+0.42%
24	USB	US Bancorp	Stock-Financials	1.74%	-0.11%	+5.71%
25	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+0.84%
26	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.65%	—	+3.52%
27	AFL	Aflac INC	Stock-Financials	1.59%	-0.07%	+1.43%
28	AAPL	Apple INC	Stock-Tech	1.40%	-0.48%	+7.34%
29	CINF	Cincinnati Financial CORP	Stock-Financials	1.39%	—	-6.14%
30	SYK	Stryker CORP	Stock-Healthcare	1.36%	-0.11%	-3.15%
31	NEE	Nextera Energy INC	Stock-Utilities	1.34%	+0.15%	-9.19%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.29%	—	-23.73%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	+0.06%	-5.65%
34	FLS	Flowserve CORP	Stock-Industrials	1.22%	—	+2.33%
35	KR	Kroger Co	Stock-Consumer Staples	1.18%	+0.35%	+3.62%
36	✓	AT & T, Inc. New	Stock-Other	1.09%	—	+9.20%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.93%	-0.08%	-1.51%
38	✓	J P Morgan Chase And Co	Stock-Other	0.91%	—	+3.97%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.78%	—	+11.03%
40	WFC	Wells Fargo & Co	Stock-Financials	0.76%	—	-13.99%
41	CVX	Chevron CORP	Stock-Energy	0.74%	+0.16%	+3.12%
42	STLD	Steel Dynamics INC	Stock-Materials	0.72%	—	+5.25%
43	✓	Alphabet Inc.	Stock-Other	0.69%	—	+18.62%
44	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.66%	—	-4.66%
45	BP	Bp Plc-spons Adr	Stock-Energy	0.65%	—	+4.48%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-10.42%
47	✓	Target Corporation	Stock-Other	0.57%	—	+0.94%
48	NTRS	Northern Trust CORP	Stock-Financials	0.57%	—	-1.75%
49	PPL	Ppl CORP	Stock-Utilities	0.56%	—	+4.08%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	-1.14%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.7%	-0.66%	Trim
2	PG	Procter & Gamble Co/the	+0.4%	-1.61%	Trim
3	PWR	Quanta Services INC	+0.2%	+90.09%	Add
4	WBA	Walgreens Boots Alliance INC	+0.2%	+0.25%	Add
5	ABT	Abbott Laboratories	+0.2%	-3.34%	Trim
6	JNJ	Johnson & Johnson	+0.1%	-0.14%	Trim
7	PFE	Pfizer INC	+0.1%	-3.31%	Trim
8	✓	Medtronic PLC	+0.1%	-0.03%	Trim
9	FELE	Franklin Electric Co INC	+0.1%	+1.53%	Add
10	LKFN	Lakeland Financial CORP	0%	+4.51%	Add
11	USB	US Bancorp	0%	+5.71%	Add
12	✓	J P Morgan Chase And Co	—	+3.97%	Add
13	✓	Cisco Systems, Inc.	0%	+0.11%	Add
14	✓	3m Co	0%	-2.20%	Trim
15	BP	Bp Plc-spons Adr	0%	+4.48%	Add
16	BMY	Bristol-myers Squibb Co	0%	-1.14%	Trim
17	SYK	Stryker CORP	-0.1%	-3.15%	Trim
18	NTRS	Northern Trust CORP	-0.1%	-1.75%	Trim
19	SLB	Slb LTD	-0.1%	+15.64%	Add
20	VRA	Vera Bradley INC	-0.1%	-2.35%	Trim
21	✓	Target Corporation	-0.1%	+0.94%	Add
22	SYY	Sysco CORP	-0.1%	-2.30%	Trim
23	ACN	Accenture plc	-0.1%	+0.42%	Add
24	WFC	Wells Fargo & Co	-0.1%	-13.99%	Trim
25	SRCLEUR	Stericycle INC	-0.1%	-16.79%	Trim
26	✓	Zimmer Biomet Holdings, Inc.	-0.2%	+3.52%	Add
27	JECUSD	Jacobs Engineering Group INC	-0.2%	-4.66%	Trim
28	MSFT	Microsoft CORP	-0.2%	-4.79%	Trim
29	ADP	Automatic Data Processing	-0.2%	-3.77%	Trim
30	STLD	Steel Dynamics INC	-0.2%	+5.25%	Add
31	✓	Exxon Mobil Corporation	-0.2%	+0.85%	Add
32	GILD	Gilead Sciences INC	-0.2%	-5.65%	Trim
33	AEP	American Electric Power Company, Inc.	-0.2%	-9.35%	Trim
34	HD	Home Depot INC	-0.3%	-1.26%	Trim
35	UTXZ	United Tech CORP	-0.3%	+0.84%	Add
36	AAPL	Apple INC	-0.3%	+7.34%	Add
37	EMR	Emerson Electric Co	-0.3%	+0.99%	Add
38	FLS	Flowserve CORP	-0.3%	+2.33%	Add
39	VWO	Vanguard Ftse Emerging Marke	-0.3%	-23.73%	Trim
40	✓		—	EXIT	Sold out
41	PXGBX	Praxair INC	—	EXIT	Sold out
42	✓	Linde plc	—	NEW	New buy
43	EEM	Ishares Msci Emerging Market	—	NEW	New buy
44	✓	Dell Technologies Inc.	—	NEW	New buy
45	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
46	✓	Constellation Brands, Inc.	—	EXIT	Sold out
47	CDK	Cdk Global INC	—	EXIT	Sold out
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	NEW	New buy
50	OKE	Oneok INC	—	EXIT	Sold out