Monarch Capital Management INC — Q3 2017 13F 持股

Name: Monarch Capital Management INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

申报总市值

US$4.1亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LKFN	Lakeland Financial CORP	股票-其他	3.72%	-0.07%	-1.39%
2	MRK	Merck & Co. INC.	股票-医疗保健	3.68%	+0.37%	-0.69%
3	MCD	Mcdonald's CORP	股票-周期性消费	3.49%	—	-4.10%
4	WBA	Walgreens Boots Alliance INC	股票-其他	3.24%	—	-1.83%
5	JNJ	Johnson & Johnson	股票-医疗保健	3.20%	+0.40%	-3.37%
6	FELE	Franklin Electric Co INC	股票-工业	3.06%	-0.12%	-2.73%
7	HD	Home Depot INC	股票-周期性消费	2.94%	-0.15%	-1.65%
8	WMT	Walmart INC	股票-非周期性消费	2.87%	+0.14%	-0.90%
9	MSFT	Microsoft CORP	股票-科技	2.65%	-1.38%	-2.89%
10	✓	Exxon Mobil Corporation	股票-其他	2.62%	—	-0.18%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	2.59%	—	-1.26%
12	✓	Medtronic PLC	股票-其他	2.48%	—	-0.95%
13	KO	Coca-cola Co/the	股票-非周期性消费	2.46%	+0.09%	-3.06%
14	INTC	Intel CORP	股票-科技	2.45%	+0.14%	-0.96%
15	EMR	Emerson Electric Co	股票-工业	2.43%	—	-1.02%
16	ABBV	Abbvie INC	股票-医疗保健	2.31%	-0.19%	-4.08%
17	ADP	Automatic Data Processing	股票-科技	2.30%	-0.39%	-1.77%
18	✓	3m Co	股票-其他	2.25%	—	-3.84%
19	✓	Cisco Systems, Inc.	股票-其他	2.23%	—	+0.65%
20	ABT	Abbott Laboratories	股票-医疗保健	2.08%	-0.31%	-2.07%
21	USB	US Bancorp	股票-金融	1.98%	-0.11%	-0.58%
22	UTXZ	United Tech CORP	股票-其他	1.95%	—	-2.94%
23	SYY	Sysco CORP	股票-非周期性消费	1.81%	—	-1.51%
24	ACN	Accenture plc	股票-科技	1.80%	-0.31%	-2.80%
25	PFE	Pfizer INC	股票-医疗保健	1.74%	+0.09%	+3.27%
26	✓	Zimmer Biomet Holdings, Inc.	股票-其他	1.70%	—	+1.66%
27	GILD	Gilead Sciences INC	股票-医疗保健	1.68%	+0.06%	+7.71%
28	AEP	American Electric Power Company, Inc.	股票-公用事业	1.62%	—	+8.26%
29	SYK	Stryker CORP	股票-医疗保健	1.50%	-0.11%	-2.97%
30	CINF	Cincinnati Financial CORP	股票-金融	1.49%	—	-0.85%
31	AFL	Aflac INC	股票-金融	1.46%	-0.07%	-2.28%
32	FLS	Flowserve CORP	股票-工业	1.32%	—	+8.63%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.29%	—	-3.16%
34	NEE	Nextera Energy INC	股票-公用事业	1.25%	+0.15%	-6.31%
35	WFC	Wells Fargo & Co	股票-金融	1.22%	—	-3.47%
36	AAPL	Apple INC	股票-科技	1.17%	-0.48%	-0.56%
37	✓	AT & T, Inc. New	股票-其他	1.09%	—	+6.16%
38	STLD	Steel Dynamics INC	股票-原材料	0.94%	—	-5.05%
39	✓	J P Morgan Chase And Co	股票-其他	0.85%	—	-4.92%
40	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	0.82%	—	+3.32%
41	GPC	Genuine Parts Co	股票-周期性消费	0.81%	-0.08%	+8.06%
42	JECUSD	Jacobs Engineering Group INC	股票-其他	0.81%	—	+1.50%
43	CVX	Chevron CORP	股票-能源	0.73%	+0.16%	-6.28%
44	PEP	Pepsico INC	股票-非周期性消费	0.70%	—	-0.88%
45	✓	Target Corporation	股票-其他	0.69%	—	+3.46%
46	NTRS	Northern Trust CORP	股票-金融	0.69%	—	-5.35%
47	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.67%	—	—
48	SLB	Slb LTD	股票-能源	0.62%	—	-9.70%
49	BP	Bp Plc-spons Adr	股票-能源	0.62%	—	-2.77%
50	PPL	Ppl CORP	股票-公用事业	0.61%	—	-0.46%

1–50 of 92

本季持股变动

Monarch Capital Management INC 于截至 Q3 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ABBV	Abbvie INC	+0.3%	-4.08%	减仓
2	GILD	Gilead Sciences INC	+0.3%	+7.71%	加仓
3	INTC	Intel CORP	+0.2%	-0.96%	减仓
4	✓	Cisco Systems, Inc.	+0.1%	+0.65%	加仓
5	PFE	Pfizer INC	+0.1%	+3.27%	加仓
6	ABT	Abbott Laboratories	+0.1%	-2.07%	减仓
7	LKFN	Lakeland Financial CORP	+0.1%	-1.39%	减仓
8	FELE	Franklin Electric Co INC	+0.1%	-2.73%	减仓
9	HD	Home Depot INC	+0.1%	-1.65%	减仓
10	MSFT	Microsoft CORP	+0.1%	-2.89%	减仓
11	✓	Target Corporation	+0.1%	+3.46%	加仓
12	ACN	Accenture plc	+0.1%	-2.80%	减仓
13	✓	AT & T, Inc. New	+0.1%	+6.16%	加仓
14	✓		+0.1%	-2.40%	减仓
15	ADP	Automatic Data Processing	+0.1%	-1.77%	减仓
16	EMR	Emerson Electric Co	+0.1%	-1.02%	减仓
17	SYY	Sysco CORP	+0.1%	-1.51%	减仓
18	BMY	Bristol-myers Squibb Co	+0.1%	—	不变
19	GPC	Genuine Parts Co	+0.1%	+8.06%	加仓
20	AAPL	Apple INC	+0.1%	-0.56%	减仓
21	CINF	Cincinnati Financial CORP	+0.1%	-0.85%	减仓
22	JECUSD	Jacobs Engineering Group INC	+0.1%	+1.50%	加仓
23	PG	Procter & Gamble Co/the	0%	-1.26%	减仓
24	BP	Bp Plc-spons Adr	0%	-2.77%	减仓
25	WMT	Walmart INC	0%	-0.90%	减仓
26	USB	US Bancorp	0%	-0.58%	减仓
27	VWO	Vanguard Ftse Emerging Marke	0%	-3.16%	减仓
28	CVX	Chevron CORP	0%	-6.28%	减仓
29	CDK	Cdk Global INC	-0.1%	-32.49%	减仓
30	KR	Kroger Co	-0.1%	+2.55%	加仓
31	✓	Altria Group, Inc.	-0.1%	—	不变
32	WFC	Wells Fargo & Co	-0.1%	-3.47%	减仓
33	PM	Philip Morris International	-0.1%	-3.48%	减仓
34	AEP	American Electric Power Company, Inc.	-0.1%	+8.26%	加仓
35	NTRS	Northern Trust CORP	-0.1%	-5.35%	减仓
36	STLD	Steel Dynamics INC	-0.1%	-5.05%	减仓
37	✓	3m Co	-0.1%	-3.84%	减仓
38	KO	Coca-cola Co/the	-0.1%	-3.06%	减仓
39	MCD	Mcdonald's CORP	-0.1%	-4.10%	减仓
40	✓	Zimmer Biomet Holdings, Inc.	-0.2%	+1.66%	加仓
41	WBA	Walgreens Boots Alliance INC	-0.2%	-1.83%	减仓
42	UTXZ	United Tech CORP	-0.2%	-2.94%	减仓
43	JNJ	Johnson & Johnson	-0.2%	-3.37%	减仓
44	✓	Medtronic PLC	-0.4%	-0.95%	减仓
45	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清仓
46	FRME	First Merchants CORP	—	NEW	新建仓
47	OKE	Oneok INC	—	NEW	新建仓
48	OKE	ONEOK, Inc.	—	EXIT	清仓
49	✓	Oracle Corporation	—	EXIT	清仓
50	✓	Tegna INC Com Shs	—	EXIT	清仓