Monarch Capital Management INC — Q2 2021 13F 持股

Name: Monarch Capital Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938759

申報總市值

US$4.1億

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本季完整持股清單

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

1–50 of 111

本季持股變動

Monarch Capital Management INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	LKFN	Lakeland Financial CORP	—	EXIT	清倉
3	HD	Home Depot INC	—	EXIT	清倉
4	MRK	Merck & Co. INC.	—	EXIT	清倉
5	MCD	Mcdonald's CORP	—	EXIT	清倉
6	FELE	Franklin Electric Co INC	—	EXIT	清倉
7	JNJ	Johnson & Johnson	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	WMT	Walmart INC	—	EXIT	清倉
10	CSCO	Cisco Systems INC	—	EXIT	清倉
11	ADP	Automatic Data Processing	—	EXIT	清倉
12	MDT	Medtronic plc	—	EXIT	清倉
13	ABT	Abbott Laboratories	—	EXIT	清倉
14	MMM	3m Co	—	EXIT	清倉
15	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
16	PG	Procter & Gamble Co/the	—	EXIT	清倉
17	KO	Coca-cola Co/the	—	EXIT	清倉
18	EMR	Emerson Electric Co	—	EXIT	清倉
19	ACN	Accenture plc	—	EXIT	清倉
20	ABBV	Abbvie INC	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
23	SYY	Sysco CORP	—	EXIT	清倉
24	USB	US Bancorp	—	EXIT	清倉
25	KR	Kroger Co	—	EXIT	清倉
26	SYK	Stryker CORP	—	EXIT	清倉
27	NEE	Nextera Energy INC	—	EXIT	清倉
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
29	PFE	Pfizer INC	—	EXIT	清倉
30	AFL	Aflac INC	—	EXIT	清倉
31	GILD	Gilead Sciences INC	—	EXIT	清倉
32	GPC	Genuine Parts Co	—	EXIT	清倉
33	PWR	Quanta Services INC	—	EXIT	清倉
34	✓	Alphabet Inc.	—	EXIT	清倉
35	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	CINF	Cincinnati Financial CORP	—	EXIT	清倉
38	T	At&t INC	—	EXIT	清倉
39	TGT	Target CORP	—	EXIT	清倉
40	STLD	Steel Dynamics INC	—	EXIT	清倉
41	FISV	Fiserv INC	—	EXIT	清倉
42	FFIV	F5 INC	—	EXIT	清倉
43	FLS	Flowserve CORP	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
46	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
48	APD	Air Products & Chemicals INC	—	EXIT	清倉
49	CARR	Carrier Global CORP	—	EXIT	清倉
50	PPL	Ppl CORP	—	EXIT	清倉