Monarch Capital Management INC — Q3 2018 13F保有銘柄

Name: Monarch Capital Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

申告総資産額

$4.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MRK	Merck & Co. INC.	株式-ヘルスケア	3.74%	+0.37%	-3.58%
2	MCD	Mcdonald's CORP	株式-一般消費財	3.27%	—	-0.24%
3	HD	Home Depot INC	株式-一般消費財	3.23%	-0.15%	-1.75%
4	MSFT	Microsoft CORP	株式-IT	3.21%	-1.38%	-5.69%
5	LKFN	Lakeland Financial CORP	株式-その他	3.15%	-0.07%	-2.24%
6	JNJ	Johnson & Johnson	株式-ヘルスケア	3.15%	+0.40%	-1.66%
7	WBA	Walgreens Boots Alliance INC	株式-その他	3.13%	—	-0.19%
8	ADP	Automatic Data Processing	株式-IT	2.86%	-0.39%	-1.78%
9	✓	Cisco Systems, Inc.	株式-その他	2.81%	—	-2.37%
10	FELE	Franklin Electric Co INC	株式-資本財	2.69%	-0.12%	-4.83%
11	WMT	Walmart INC	株式-生活必需品	2.66%	+0.14%	-4.21%
12	✓	Medtronic PLC	株式-その他	2.64%	—	-6.25%
13	INTC	Intel CORP	株式-IT	2.51%	+0.14%	-0.85%
14	EMR	Emerson Electric Co	株式-資本財	2.44%	—	-5.51%
15	ABT	Abbott Laboratories	株式-ヘルスケア	2.36%	-0.31%	-6.55%
16	✓	Exxon Mobil Corporation	株式-その他	2.35%	—	-3.77%
17	KO	Coca-cola Co/the	株式-生活必需品	2.31%	+0.09%	+1.09%
18	SYY	Sysco CORP	株式-生活必需品	2.05%	—	-3.43%
19	✓	3m Co	株式-その他	2.02%	—	+0.09%
20	ACN	Accenture plc	株式-IT	2.00%	-0.31%	-1.46%
21	UTXZ	United Tech CORP	株式-その他	1.93%	—	-2.30%
22	PG	Procter & Gamble Co/the	株式-生活必需品	1.91%	—	-5.18%
23	PFE	Pfizer INC	株式-ヘルスケア	1.91%	+0.09%	-4.03%
24	ABBV	Abbvie INC	株式-ヘルスケア	1.90%	-0.19%	-1.23%
25	✓	Zimmer Biomet Holdings, Inc.	株式-その他	1.80%	—	-0.84%
26	USB	US Bancorp	株式-金融	1.70%	-0.11%	-1.28%
27	AAPL	Apple INC	株式-IT	1.67%	-0.48%	-1.96%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.63%	—	+6.37%
29	FLS	Flowserve CORP	株式-資本財	1.54%	—	-3.61%
30	GILD	Gilead Sciences INC	株式-ヘルスケア	1.47%	+0.06%	-3.94%
31	AFL	Aflac INC	株式-金融	1.44%	-0.07%	-2.17%
32	SYK	Stryker CORP	株式-ヘルスケア	1.42%	-0.11%	-0.81%
33	CINF	Cincinnati Financial CORP	株式-金融	1.31%	—	-1.71%
34	NEE	Nextera Energy INC	株式-公益事業	1.28%	+0.15%	-0.45%
35	KR	Kroger Co	株式-生活必需品	1.07%	+0.35%	+6.19%
36	✓	AT & T, Inc. New	株式-その他	1.05%	—	+2.58%
37	STLD	Steel Dynamics INC	株式-素材	0.91%	—	-2.06%
38	✓	J P Morgan Chase And Co	株式-その他	0.91%	—	-4.02%
39	WFC	Wells Fargo & Co	株式-金融	0.90%	—	+8.34%
40	GPC	Genuine Parts Co	株式-一般消費財	0.87%	-0.08%	-0.27%
41	JECUSD	Jacobs Engineering Group INC	株式-その他	0.81%	—	-6.67%
42	AEP	American Electric Power Company, Inc.	株式-公益事業	0.72%	—	-9.60%
43	CVX	Chevron CORP	株式-エネルギー	0.72%	+0.16%	-1.28%
44	VOD	Vodafone Group Plc-sp Adr	株式-通信サービス	0.70%	—	+8.87%
45	BP	Bp Plc-spons Adr	株式-エネルギー	0.68%	—	+0.54%
46	✓	Target Corporation	株式-その他	0.68%	—	-27.49%
47	NTRS	Northern Trust CORP	株式-金融	0.63%	—	—
48	✓	Alphabet Inc.	株式-その他	0.60%	—	-3.26%
49	PEP	Pepsico INC	株式-生活必需品	0.59%	—	-3.10%
50	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.59%	—	-0.94%

1–50 of 97

今四半期の持株変動

Monarch Capital Management INCがQ3 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	WBA	Walgreens Boots Alliance INC	+0.4%	-0.19%	減少
2	FLS	Flowserve CORP	+0.3%	-3.61%	減少
3	MRK	Merck & Co. INC.	+0.2%	-3.58%	減少
4	AAPL	Apple INC	+0.2%	-1.96%	減少
5	PFE	Pfizer INC	+0.2%	-4.03%	減少
6	JNJ	Johnson & Johnson	+0.2%	-1.66%	減少
7	✓	Zimmer Biomet Holdings, Inc.	+0.2%	-0.84%	減少
8	ABT	Abbott Laboratories	+0.1%	-6.55%	減少
9	✓	Cisco Systems, Inc.	+0.1%	-2.37%	減少
10	ADP	Automatic Data Processing	+0.1%	-1.78%	減少
11	MSFT	Microsoft CORP	+0.1%	-5.69%	減少
12	CINF	Cincinnati Financial CORP	+0.1%	-1.71%	減少
13	PWR	Quanta Services INC	+0.1%	+49.23%	増加
14	UTXZ	United Tech CORP	+0.1%	-2.30%	減少
15	✓	Medtronic PLC	0%	-6.25%	減少
16	JECUSD	Jacobs Engineering Group INC	0%	-6.67%	減少
17	NSC	Norfolk Southern CORP	0%	—	変化なし
18	✓	3m Co	0%	+0.09%	増加
19	BMY	Bristol-myers Squibb Co	0%	-0.94%	減少
20	✓		0%	-1.29%	減少
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	変化なし
22	MCD	Mcdonald's CORP	0%	-0.24%	減少
23	KO	Coca-cola Co/the	0%	+1.09%	増加
24	KR	Kroger Co	0%	+6.19%	増加
25	DIS	Walt Disney Co/the	0%	—	変化なし
26	AFL	Aflac INC	0%	-2.17%	減少
27	✓	AT & T, Inc. New	0%	+2.58%	増加
28	GPC	Genuine Parts Co	0%	-0.27%	減少
29	GILD	Gilead Sciences INC	0%	-3.94%	減少
30	✓	J P Morgan Chase And Co	0%	-4.02%	減少
31	USB	US Bancorp	0%	-1.28%	減少
32	SYK	Stryker CORP	0%	-0.81%	減少
33	WMT	Walmart INC	0%	-4.21%	減少
34	EMR	Emerson Electric Co	0%	-5.51%	減少
35	VWO	Vanguard Ftse Emerging Marke	0%	+6.37%	増加
36	HD	Home Depot INC	-0.1%	-1.75%	減少
37	SYY	Sysco CORP	-0.1%	-3.43%	減少
38	ACN	Accenture plc	-0.1%	-1.46%	減少
39	CVX	Chevron CORP	-0.1%	-1.28%	減少
40	PLXS	Plexus CORP	-0.1%	-18.13%	減少
41	STLD	Steel Dynamics INC	-0.1%	-2.06%	減少
42	SLB	Slb LTD	-0.1%	-8.51%	減少
43	✓	Target Corporation	-0.2%	-27.49%	減少
44	AEP	American Electric Power Company, Inc.	-0.3%	-9.60%	減少
45	INTC	Intel CORP	-0.3%	-0.85%	減少
46	LKFN	Lakeland Financial CORP	-0.4%	-2.24%	減少
47	BDX	Becton Dickinson And Co	—	NEW	新規購入
48	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	新規購入
49	✓	Oracle Corporation	—	NEW	新規購入
50	LNC	Lincoln National CORP	—	NEW	新規購入