Monarch Capital Management INC — Q2 2021 13F Holdings

Name: Monarch Capital Management INC — 13F Holdings, Q2 2021
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	MSFT	Microsoft CORP	Stock-Tech	4.61%	-1.38%	-1.14%
2	LKFN	Lakeland Financial CORP	Stock-Other	3.46%	-0.07%	+0.36%
3	HD	Home Depot INC	Stock-Consumer Disc	3.38%	-0.15%	-0.15%
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.12%	—	+0.15%
5	AAPL	Apple INC	Stock-Tech	3.11%	-0.48%	-0.12%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.08%	+0.37%	+0.02%
7	FELE	Franklin Electric Co INC	Stock-Industrials	3.01%	-0.12%	-1.05%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.79%	+0.40%	-0.08%
9	WMT	Walmart INC	Stock-Consumer Staples	2.71%	+0.14%	-1.44%
10	ADP	Automatic Data Processing	Stock-Tech	2.55%	-0.39%	-0.47%
11	CSCO	Cisco Systems INC	Stock-Tech	2.53%	—	+0.16%
12	MDT	Medtronic plc	Stock-Healthcare	2.41%	-0.13%	-0.84%
13	MMM	3m Co	Stock-Industrials	2.24%	-0.11%	-0.06%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.20%	-0.31%	+0.85%
15	EMR	Emerson Electric Co	Stock-Industrials	2.10%	—	-1.34%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.08%	—	-0.09%
17	ABBV	Abbvie INC	Stock-Healthcare	2.06%	-0.19%	+1.49%
18	ACN	Accenture plc	Stock-Tech	2.06%	-0.31%	-2.28%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	2.05%	+0.09%	-2.36%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	2.01%	—	-0.85%
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.78%	—	—
22	KR	Kroger Co	Stock-Consumer Staples	1.72%	+0.35%	-0.03%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.70%	—	-1.01%
24	USB	US Bancorp	Stock-Financials	1.68%	-0.11%	—
25	SYK	Stryker CORP	Stock-Healthcare	1.65%	-0.11%	-0.45%
26	INTC	Intel CORP	Stock-Tech	1.57%	+0.14%	-1.32%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.47%	—	+1.56%
28	NEE	Nextera Energy INC	Stock-Utilities	1.33%	+0.15%	-1.28%
29	PFE	Pfizer INC	Stock-Healthcare	1.33%	+0.09%	-0.25%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.18%	+26.91%
31	✓	Alphabet Inc.	Stock-Other	1.33%	—	+2.55%
32	AFL	Aflac INC	Stock-Financials	1.28%	-0.07%	-0.71%
33	GILD	Gilead Sciences INC	Stock-Healthcare	1.27%	+0.06%	+0.01%
34	GPC	Genuine Parts Co	Stock-Consumer Disc	1.22%	-0.08%	-2.35%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	+0.52%	-4.16%
36	PWR	Quanta Services INC	Stock-Industrials	1.10%	+0.42%	-0.77%
37	CINF	Cincinnati Financial CORP	Stock-Financials	1.07%	—	-5.76%
38	TGT	Target CORP	Stock-Consumer Disc	0.99%	+0.12%	-4.30%
39	STLD	Steel Dynamics INC	Stock-Materials	0.93%	—	-4.52%
40	T	At&t INC	Stock-Comm Services	0.90%	—	+1.68%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.86%	—	+28.96%
42	FISV	Fiserv INC	Stock-Other	0.72%	—	+3.16%
43	FLS	Flowserve CORP	Stock-Industrials	0.71%	—	-2.05%
44	FFIV	F5 INC	Stock-Tech	0.67%	+0.11%	+5.66%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	-0.09%	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.61%	—	-0.13%
47	CARR	Carrier Global CORP	Stock-Industrials	0.60%	+0.07%	+1.05%
48	JECUSD	Jacobs Engineering Group INC	Stock-Other	0.59%	—	-1.79%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.54%	+0.16%	—
50	✓	Alphabet Inc.	Stock-Other	0.54%	—	-1.02%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Monarch Capital Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	LKFN	Lakeland Financial CORP	—	EXIT	Sold out
3	HD	Home Depot INC	—	EXIT	Sold out
4	MRK	Merck & Co. INC.	—	EXIT	Sold out
5	MCD	Mcdonald's CORP	—	EXIT	Sold out
6	FELE	Franklin Electric Co INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	WMT	Walmart INC	—	EXIT	Sold out
10	CSCO	Cisco Systems INC	—	EXIT	Sold out
11	ADP	Automatic Data Processing	—	EXIT	Sold out
12	MDT	Medtronic plc	—	EXIT	Sold out
13	ABT	Abbott Laboratories	—	EXIT	Sold out
14	MMM	3m Co	—	EXIT	Sold out
15	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	KO	Coca-cola Co/the	—	EXIT	Sold out
18	EMR	Emerson Electric Co	—	EXIT	Sold out
19	ACN	Accenture plc	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	INTC	Intel CORP	—	EXIT	Sold out
22	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
23	SYY	Sysco CORP	—	EXIT	Sold out
24	USB	US Bancorp	—	EXIT	Sold out
25	KR	Kroger Co	—	EXIT	Sold out
26	SYK	Stryker CORP	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
29	PFE	Pfizer INC	—	EXIT	Sold out
30	AFL	Aflac INC	—	EXIT	Sold out
31	GILD	Gilead Sciences INC	—	EXIT	Sold out
32	GPC	Genuine Parts Co	—	EXIT	Sold out
33	PWR	Quanta Services INC	—	EXIT	Sold out
34	✓	Alphabet Inc.	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
38	T	At&t INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	STLD	Steel Dynamics INC	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	FFIV	F5 INC	—	EXIT	Sold out
43	FLS	Flowserve CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
46	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
48	APD	Air Products & Chemicals INC	—	EXIT	Sold out
49	CARR	Carrier Global CORP	—	EXIT	Sold out
50	PPL	Ppl CORP	—	EXIT	Sold out