Monarch Capital Management INC — Q3 2020 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

Total reported value

$436.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.57%	—	-2.39%
2	MRK	Merck & Co. INC.	Stock-Healthcare	4.05%	-0.04%	-0.17%
3	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.74%	-0.55%	-0.52%
4	HD	Home Depot INC	Stock-Consumer Disc	3.73%	-0.01%	-2.61%
5	WMT	Walmart INC	Stock-Consumer Staples	3.42%	-0.62%	-2.03%
6	AAPL	Apple INC	Stock-Tech	3.35%	+0.16%	+281.76%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.20%	-0.14%	-0.23%
8	FELE	Franklin Electric Co INC	Stock-Industrials	2.91%	+0.14%	-1.35%
9	LKFN	Lakeland Financial CORP	Stock-Other	2.89%	—	-0.15%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.75%	—	-1.34%
11	ABT	Abbott Laboratories	Stock-Healthcare	2.71%	-0.20%	-2.02%
12	MDT	Medtronic plc	Stock-Healthcare	2.63%	-0.18%	-0.65%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.40%	-0.03%	-0.64%
14	CSCO	Cisco Systems INC	Stock-Tech	2.35%	+0.91%	+1.94%
15	MMM	3m Co	Stock-Industrials	2.26%	+0.05%	+1.41%
16	ADP	Automatic Data Processing	Stock-Tech	2.25%	+0.06%	-0.82%
17	ACN	Accenture plc	Stock-Tech	2.13%	-0.34%	-4.90%
18	INTC	Intel CORP	Stock-Tech	2.10%	+1.38%	-1.37%
19	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.03%	—	-0.30%
20	EMR	Emerson Electric Co	Stock-Industrials	1.96%	+0.04%	-1.06%
21	ABBV	Abbvie INC	Stock-Healthcare	1.95%	+0.23%	+0.15%
22	KR	Kroger Co	Stock-Consumer Staples	1.86%	-0.68%	-0.36%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.81%	+0.10%	-0.48%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.72%	—	-0.40%
25	SYK	Stryker CORP	Stock-Healthcare	1.65%	—	-0.65%
26	NEE	Nextera Energy INC	Stock-Utilities	1.57%	-0.16%	-1.51%
27	PFE	Pfizer INC	Stock-Healthcare	1.48%	-0.16%	-0.61%
28	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	-0.19%	+1.15%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.39%	+0.04%	-1.36%
30	USB	US Bancorp	Stock-Financials	1.33%	+0.12%	+8.15%
31	GPC	Genuine Parts Co	Stock-Consumer Disc	1.28%	+0.08%	-0.38%
32	AFL	Aflac INC	Stock-Financials	1.14%	-0.02%	+0.62%
33	T	At&t INC	Stock-Comm Services	1.05%	—	-0.14%
34	CINF	Cincinnati Financial CORP	Stock-Financials	1.03%	+0.10%	-1.84%
35	✓	Alphabet Inc.	Stock-Other	0.99%	—	-1.03%
36	PWR	Quanta Services INC	Stock-Industrials	0.94%	+0.23%	-4.75%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	-0.57%	-1.14%
38	TGT	Target CORP	Stock-Consumer Disc	0.85%	—	-4.46%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.84%	+0.07%	-0.85%
40	FLS	Flowserve CORP	Stock-Industrials	0.74%	—	-4.44%
41	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	-1.41%
42	RTX	Rtx CORP	Stock-Industrials	0.64%	—	-3.74%
43	PPL	Ppl CORP	Stock-Utilities	0.62%	—	+1.25%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	+0.03%	—
45	STLD	Steel Dynamics INC	Stock-Materials	0.60%	+0.11%	-2.33%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	—
47	FISV	Fiserv INC	Stock-Other	0.58%	—	—
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-0.39%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	—
50	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.52%	—	-4.97%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+281.76%	Add
2	MCD	Mcdonald's CORP	+0.4%	-0.52%	Trim
3	WMT	Walmart INC	+0.3%	-2.03%	Trim
4	ABT	Abbott Laboratories	+0.3%	-2.02%	Trim
5	PG	Procter & Gamble Co/the	+0.2%	-1.34%	Trim
6	UPS	United Parcel Service-cl B	+0.2%	—	Unchanged
7	MDT	Medtronic plc	+0.2%	-0.65%	Trim
8	PWR	Quanta Services INC	+0.2%	-4.75%	Trim
9	ZBH	Zimmer Biomet Holdings INC	+0.2%	-0.30%	Trim
10	FELE	Franklin Electric Co INC	+0.1%	-1.35%	Trim
11	SYK	Stryker CORP	+0.1%	-0.65%	Trim
12	SYY	Sysco CORP	+0.1%	-0.48%	Trim
13	TGT	Target CORP	+0.1%	-4.46%	Trim
14	CINF	Cincinnati Financial CORP	+0.1%	-1.84%	Trim
15	NEE	Nextera Energy INC	+0.1%	-1.51%	Trim
16	KO	Coca-cola Co/the	+0.1%	-0.64%	Trim
17	APD	Air Products & Chemicals INC	+0.1%	-1.41%	Trim
18	CARR	Carrier Global CORP	+0.1%	+0.24%	Add
19	HD	Home Depot INC	+0.1%	-2.61%	Trim
20	MRK	Merck & Co. INC.	+0.1%	-0.17%	Trim
21	PFE	Pfizer INC	+0.1%	-0.61%	Trim
22	AES	Aes CORP	+0.1%	+0.69%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
24	GPC	Genuine Parts Co	0%	-0.38%	Trim
25	VWO	Vanguard Ftse Emerging Marke	0%	-1.36%	Trim
26	DIS	Walt Disney Co/the	0%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	-0.23%	Trim
28	USB	US Bancorp	—	+8.15%	Add
29	EMR	Emerson Electric Co	0%	-1.06%	Trim
30	MMM	3m Co	0%	+1.41%	Add
31	WFC	Wells Fargo & Co	-0.1%	-10.55%	Trim
32	BP	Bp Plc-spons Adr	-0.1%	-0.50%	Trim
33	CVX	Chevron CORP	-0.1%	+2.04%	Add
34	RTX	Rtx CORP	-0.1%	-3.74%	Trim
35	FLS	Flowserve CORP	-0.1%	-4.44%	Trim
36	T	At&t INC	-0.1%	-0.14%	Trim
37	VOD	Vodafone Group Plc-sp Adr	-0.1%	-0.69%	Trim
38	ADP	Automatic Data Processing	-0.3%	-0.82%	Trim
39	ABBV	Abbvie INC	-0.4%	+0.15%	Add
40	XOM	Exxon Mobil CORP	-0.4%	-1.14%	Trim
41	GILD	Gilead Sciences INC	-0.4%	+1.15%	Add
42	WBA	Walgreens Boots Alliance INC	-0.4%	-0.40%	Trim
43	INTC	Intel CORP	-0.5%	-1.37%	Trim
44	CSCO	Cisco Systems INC	-0.5%	+1.94%	Add
45	LKFN	Lakeland Financial CORP	-0.6%	-0.15%	Trim
46	FISV	Fiserv INC	—	NEW	New buy
47	AMZN	Amazon.com INC	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	ORCL	Oracle CORP	—	NEW	New buy