Monarch Capital Management INC — Q3 2019 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q3 2019
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	4.11%	+0.37%	-1.98%
2	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.71%	—	-0.55%
3	HD	Home Depot INC	Stock-Consumer Disc	3.34%	-0.15%	-0.39%
4	MSFT	Microsoft CORP	Stock-Tech	3.31%	-1.38%	-1.64%
5	WMT	Walmart INC	Stock-Consumer Staples	3.14%	+0.14%	-0.47%
6	LKFN	Lakeland Financial CORP	Stock-Other	3.02%	-0.07%	+0.93%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	+0.40%	-0.37%
8	✓	Medtronic PLC	Stock-Other	2.85%	—	-0.83%
9	ADP	Automatic Data Processing	Stock-Tech	2.77%	-0.39%	+0.19%
10	✓	Cisco Systems, Inc.	Stock-Other	2.74%	—	+0.95%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.65%	+0.09%	+0.05%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	—	-0.97%
13	FELE	Franklin Electric Co INC	Stock-Industrials	2.56%	-0.12%	-1.36%
14	INTC	Intel CORP	Stock-Tech	2.51%	+0.14%	-0.77%
15	WBA	Walgreens Boots Alliance INC	Stock-Other	2.51%	—	-0.06%
16	ABT	Abbott Laboratories	Stock-Healthcare	2.39%	-0.31%	-1.64%
17	EMR	Emerson Electric Co	Stock-Industrials	2.10%	—	+0.51%
18	SYY	Sysco CORP	Stock-Consumer Staples	2.10%	—	-0.43%
19	ACN	Accenture plc	Stock-Tech	2.07%	-0.31%	-1.18%
20	✓	Zimmer Biomet Holdings, Inc.	Stock-Other	1.94%	—	-0.10%
21	✓	Exxon Mobil Corporation	Stock-Other	1.87%	—	-1.14%
22	USB	US Bancorp	Stock-Financials	1.86%	-0.11%	+0.23%
23	UTXZ	United Tech CORP	Stock-Other	1.81%	—	-3.37%
24	AAPL	Apple INC	Stock-Tech	1.77%	-0.48%	+0.70%
25	CINF	Cincinnati Financial CORP	Stock-Financials	1.69%	—	-2.38%
26	ABBV	Abbvie INC	Stock-Healthcare	1.64%	-0.19%	+3.96%
27	✓	3m Co	Stock-Other	1.60%	—	+5.92%
28	AFL	Aflac INC	Stock-Financials	1.56%	-0.07%	-0.12%
29	SYK	Stryker CORP	Stock-Healthcare	1.53%	-0.11%	+0.21%
30	PFE	Pfizer INC	Stock-Healthcare	1.53%	+0.09%	+3.16%
31	KR	Kroger Co	Stock-Consumer Staples	1.42%	+0.35%	+8.01%
32	NEE	Nextera Energy INC	Stock-Utilities	1.41%	+0.15%	-3.59%
33	✓	AT & T, Inc. New	Stock-Other	1.33%	—	-0.57%
34	FLS	Flowserve CORP	Stock-Industrials	1.31%	—	+0.64%
35	GILD	Gilead Sciences INC	Stock-Healthcare	1.23%	+0.06%	+1.22%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-3.27%
37	✓	J P Morgan Chase And Co	Stock-Other	0.96%	—	+0.22%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.91%	-0.08%	+6.10%
39	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.90%	—	-1.52%
40	✓	Target Corporation	Stock-Other	0.80%	—	-1.07%
41	✓	Alphabet Inc.	Stock-Other	0.79%	—	+2.72%
42	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.77%	—	+1.19%
43	CVX	Chevron CORP	Stock-Energy	0.69%	+0.16%	-0.95%
44	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	-0.26%
45	PWR	Quanta Services INC	Stock-Industrials	0.67%	+0.42%	+8.67%
46	STLD	Steel Dynamics INC	Stock-Materials	0.66%	—	+0.80%
47	PPL	Ppl CORP	Stock-Utilities	0.59%	—	+6.14%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-0.72%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	+0.08%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.09%	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KR	Kroger Co	+0.3%	+8.01%	Add
2	HD	Home Depot INC	+0.3%	-0.39%	Trim
3	✓	Zimmer Biomet Holdings, Inc.	+0.2%	-0.10%	Trim
4	PG	Procter & Gamble Co/the	+0.2%	-0.97%	Trim
5	✓	Medtronic PLC	+0.2%	-0.83%	Trim
6	SYY	Sysco CORP	+0.2%	-0.43%	Trim
7	AAPL	Apple INC	+0.2%	+0.70%	Add
8	WMT	Walmart INC	+0.1%	-0.47%	Trim
9	UPS	United Parcel Service-cl B	+0.1%	+41.20%	Add
10	VOD	Vodafone Group Plc-sp Adr	+0.1%	+1.19%	Add
11	✓	Target Corporation	+0.1%	-1.07%	Trim
12	KO	Coca-cola Co/the	+0.1%	+0.05%	Add
13	CINF	Cincinnati Financial CORP	+0.1%	-2.38%	Trim
14	✓	AT & T, Inc. New	+0.1%	-0.57%	Trim
15	INTC	Intel CORP	+0.1%	-0.77%	Trim
16	NEE	Nextera Energy INC	+0.1%	-3.59%	Trim
17	ABBV	Abbvie INC	+0.1%	+3.96%	Add
18	✓	Alphabet Inc.	+0.1%	+2.72%	Add
19	USB	US Bancorp	+0.1%	+0.23%	Add
20	SYK	Stryker CORP	0%	+0.21%	Add
21	JECUSD	Jacobs Engineering Group INC	0%	-1.52%	Trim
22	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
23	PWR	Quanta Services INC	0%	+8.67%	Add
24	✓	J P Morgan Chase And Co	0%	+0.22%	Add
25	PPL	Ppl CORP	0%	+6.14%	Add
26	MCD	Mcdonald's CORP	0%	-0.55%	Trim
27	ACN	Accenture plc	0%	-1.18%	Trim
28	MSFT	Microsoft CORP	0%	-1.64%	Trim
29	SLB	Slb LTD	-0.1%	-1.32%	Trim
30	MDLZ	Mondelez International Inc-a	-0.1%	-33.51%	Trim
31	CVX	Chevron CORP	-0.1%	-0.95%	Trim
32	BP	Bp Plc-spons Adr	-0.1%	+0.08%	Add
33	AEP	American Electric Power Company, Inc.	-0.1%	+1.57%	Add
34	GILD	Gilead Sciences INC	-0.1%	+1.22%	Add
35	AFL	Aflac INC	-0.1%	-0.12%	Trim
36	ABT	Abbott Laboratories	-0.1%	-1.64%	Trim
37	ADP	Automatic Data Processing	-0.1%	+0.19%	Add
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-3.27%	Trim
39	MRK	Merck & Co. INC.	-0.2%	-1.98%	Trim
40	FLS	Flowserve CORP	-0.2%	+0.64%	Add
41	✓	Exxon Mobil Corporation	-0.2%	-1.14%	Trim
42	LKFN	Lakeland Financial CORP	-0.2%	+0.93%	Add
43	PFE	Pfizer INC	-0.3%	+3.16%	Add
44	JNJ	Johnson & Johnson	-0.3%	-0.37%	Trim
45	✓	Cisco Systems, Inc.	-0.3%	+0.95%	Add
46	✓	Amcor PLC	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	✓	Waste Management, Inc.	—	EXIT	Sold out
49	D	Dominion Energy INC	—	NEW	New buy
50	✓	Oracle Corporation	—	EXIT	Sold out