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| Name: |
MONARCH CAPITAL MANAGEMENT INC/ |
| City: |
FORT WAYNE |
| State: |
UN |
| Zip: |
46802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$21,630,000 |
51,412 |
6.1% |
2,230,000 |
-179 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$15,643,000 |
118,035 |
4.41% |
2,637,000 |
-658 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
3 |
- |
$340.69 |
$13,090,000 |
34,123 |
3.69% |
1,170,000 |
-272 |
0.003 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$11,483,000 |
66,966 |
3.24% |
-1,416,000 |
-31 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
5 |
- |
$267.50 |
$11,357,000 |
40,279 |
3.21% |
-613,000 |
-92 |
0.005 |
Restaurants |
|
|
FELE |
Franklin Electric Co Inc |
6 |
- |
$100.78 |
$11,176,000 |
104,632 |
3.15% |
971,000 |
-957 |
0.226 |
Industrial Electrical... |
|
|
LKFN |
Lakeland Financial Corp |
7 |
- |
$61.33 |
$10,652,000 |
160,620 |
3.01% |
-2,000 |
-2,885 |
0.625 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$162.55 |
$9,711,000 |
53,330 |
2.74% |
1,302,000 |
-934 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$245.12 |
$9,502,000 |
37,863 |
2.68% |
449,000 |
-809 |
0.009 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$9,344,000 |
154,844 |
2.64% |
1,011,000 |
102,141 |
0.006 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$148.72 |
$8,429,000 |
53,281 |
2.38% |
56,000 |
-139 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
12 |
- |
$55.31 |
$8,380,000 |
146,684 |
2.37% |
1,633,000 |
-920 |
0.019 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$165.76 |
$7,801,000 |
48,083 |
2.2% |
696,000 |
-402 |
0.002 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$107.40 |
$7,643,000 |
67,384 |
2.16% |
924,000 |
-1,652 |
0.011 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$47.28 |
$7,129,000 |
142,830 |
2.01% |
-36,000 |
1,000 |
0.003 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$266.88 |
$7,110,000 |
27,367 |
2.01% |
1,056,000 |
-678 |
0.02 |
General Contractors |
|
|
KO |
Coca-Cola Co |
17 |
- |
$62.62 |
$6,735,000 |
109,423 |
1.9% |
247,000 |
-676 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$106.17 |
$6,382,000 |
56,147 |
1.8% |
170,000 |
-286 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$310.66 |
$6,188,000 |
17,854 |
1.75% |
-160,000 |
-236 |
0.003 |
Management Services |
|
|
SYK |
Stryker Corp |
20 |
- |
$332.14 |
$6,148,000 |
17,142 |
1.74% |
947,000 |
-179 |
0.005 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.17 |
$6,067,000 |
52,194 |
1.71% |
804,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$172.98 |
$6,039,000 |
39,664 |
1.7% |
505,000 |
395 |
0.001 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$41.58 |
$5,906,000 |
131,231 |
1.67% |
198,000 |
250 |
0.009 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.75 |
$5,756,000 |
28,736 |
1.62% |
823,000 |
-262 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$81.90 |
$5,629,000 |
64,216 |
1.59% |
314,000 |
93 |
0.005 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$84.68 |
$5,519,000 |
64,284 |
1.56% |
208,000 |
-93 |
0.009 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
27 |
- |
$75.81 |
$5,024,000 |
61,887 |
1.42% |
414,000 |
-1,149 |
0.012 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
28 |
- |
$153.04 |
$4,885,000 |
30,564 |
1.38% |
813,000 |
-89 |
0.005 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$132.71 |
$4,643,000 |
31,261 |
1.31% |
816,000 |
-1,065 |
0.015 |
Steel & Iron |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$121.43 |
$4,580,000 |
34,636 |
1.29% |
352,000 |
-33 |
0.017 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
31 |
- |
$154.92 |
$4,380,000 |
28,141 |
1.24% |
488,000 |
149 |
0.02 |
Auto Parts Wholesale |
|
|
INTC |
Intel Corp |
32 |
- |
$30.68 |
$3,931,000 |
88,994 |
1.11% |
-520,000 |
417 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
33 |
- |
$71.95 |
$3,722,000 |
58,242 |
1.05% |
180,000 |
-75 |
0.003 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$117.20 |
$3,621,000 |
28,996 |
1.02% |
594,000 |
-102 |
0.018 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$65.46 |
$3,581,000 |
48,894 |
1.01% |
-407,000 |
-331 |
0.004 |
Biotechnology |
|
|
MMM |
3M Co |
36 |
- |
$95.54 |
$3,522,000 |
33,209 |
0.99% |
-118,000 |
-92 |
0.006 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
37 |
- |
$191.13 |
$3,083,000 |
16,259 |
0.87% |
157,000 |
-88 |
0.027 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.09 |
$3,056,000 |
20,564 |
0.86% |
122,000 |
1,902 |
0.003 |
AirDelivery & Freight... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.77 |
$3,003,000 |
108,226 |
0.85% |
-122,000 |
-314 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.39 |
$2,729,000 |
22,306 |
0.77% |
710,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$48.00 |
$2,682,000 |
55,997 |
0.76% |
53,000 |
630 |
0.003 |
N/A |
|
|
FLS |
Flowserve Corp |
42 |
- |
$48.45 |
$2,569,000 |
56,086 |
0.73% |
220,000 |
-750 |
0.043 |
Diversified Machinery |
|
|
TGT |
Target Corp |
43 |
- |
$160.41 |
$2,501,000 |
14,112 |
0.71% |
505,000 |
98 |
0.003 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.14 |
$2,447,000 |
5,818 |
0.69% |
331,000 |
-115 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$17.35 |
$2,405,000 |
110,875 |
0.68% |
-602,000 |
-4,291 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.24 |
$2,370,000 |
56,743 |
0.67% |
-35,000 |
-1,769 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$162.67 |
$2,295,000 |
14,552 |
0.65% |
132,000 |
50 |
0.001 |
Integrated Oil & Gas |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$64.26 |
$2,289,000 |
39,374 |
0.65% |
-33,000 |
-910 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
49 |
- |
$168.78 |
$1,924,000 |
10,961 |
0.54% |
483,000 |
-325 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.25 |
$1,848,000 |
12,245 |
0.52% |
195,000 |
415 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$251.95 |
$1,819,000 |
6,999 |
0.51% |
206,000 |
-121 |
0.002 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$1,670,000 |
17,125 |
0.47% |
229,000 |
0 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.31 |
$1,646,000 |
39,222 |
0.46% |
165,000 |
-69 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$248.65 |
$1,546,000 |
6,334 |
0.44% |
-236,000 |
-132 |
0.003 |
Diversified Chemicals |
|
|
SMG |
The Scotts Miracle-Gro Co |
55 |
- |
$69.21 |
$1,543,000 |
20,683 |
0.44% |
234,000 |
145 |
0.037 |
Agricultural & Fertil... |
|
|
AES |
AES Corporation |
56 |
- |
$18.84 |
$1,510,000 |
84,191 |
0.43% |
4,000 |
5,942 |
0.013 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
57 |
- |
$178.02 |
$1,507,000 |
8,556 |
0.43% |
-15,000 |
-350 |
0.001 |
Beverage Soft Drinks... |
|
|
RCI |
Rogers Communications Inc (... |
58 |
- |
$38.37 |
$1,414,000 |
34,333 |
0.4% |
-149,000 |
1,080 |
0.009 |
Communication Equipment |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$44.04 |
$1,361,000 |
25,092 |
0.38% |
73,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$945.89 |
$1,331,000 |
1,308 |
0.38% |
210,000 |
-45 |
0.002 |
Electronics Wholesale |
|
|
PPL |
PPL Corp |
61 |
- |
$28.35 |
$1,313,000 |
47,454 |
0.37% |
8,000 |
-475 |
0.006 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
62 |
- |
$78.37 |
$1,248,000 |
15,573 |
0.35% |
154,000 |
0 |
0.004 |
Gas Utilities |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$141.64 |
$1,230,000 |
8,000 |
0.35% |
92,000 |
-764 |
0.006 |
Heavy Construction |
|
|
LIN |
Linde Plc |
64 |
- |
$430.00 |
$1,086,000 |
2,339 |
0.31% |
139,000 |
33 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
65 |
- |
$97.53 |
$1,043,000 |
11,234 |
0.29% |
-46,000 |
-191 |
0.001 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$93.89 |
$1,021,000 |
10,286 |
0.29% |
85,000 |
-177 |
0.002 |
N/A |
|
|
INS |
Intelligent Systems Corp |
67 |
- |
$12.81 |
$1,015,000 |
91,825 |
0.29% |
-222,000 |
2,395 |
1.028 |
Computer Peripherals |
|
|
ZIMV |
Zimvie Inc. |
68 |
- |
$16.05 |
$996,000 |
60,398 |
0.28% |
-201,000 |
-7,049 |
0.232 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$466.68 |
$957,000 |
2,096 |
0.27% |
172,000 |
363 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$777.77 |
$883,000 |
1,135 |
0.25% |
235,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$37.58 |
$873,000 |
23,167 |
0.25% |
53,000 |
-1 |
0.001 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
72 |
- |
$249.65 |
$782,000 |
3,070 |
0.22% |
66,000 |
40 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
73 |
- |
$171.79 |
$779,000 |
3,927 |
0.22% |
93,000 |
0 |
0.001 |
Steel & Iron |
|
|
CPRT |
Copart Inc |
74 |
- |
$55.93 |
$733,000 |
12,661 |
0.21% |
112,000 |
-21 |
0.001 |
Auto Dealerships |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$61.59 |
$710,000 |
11,301 |
0.2% |
-60,000 |
640 |
0.002 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$135.98 |
$688,000 |
5,277 |
0.19% |
41,000 |
-1 |
0.002 |
Paper & Paper Products |
|
|
NTRS |
Northern Trust Corp |
77 |
- |
$84.66 |
$687,000 |
7,657 |
0.19% |
35,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$517.14 |
$665,000 |
1,267 |
0.19% |
60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
79 |
- |
$94.08 |
$656,000 |
7,289 |
0.19% |
75,000 |
0 |
0.001 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
80 |
- |
$771.31 |
$635,000 |
867 |
0.18% |
56,000 |
9 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
- |
$611,258.00 |
$634,000 |
1 |
0.18% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLXS |
Plexus Corp |
82 |
- |
$106.42 |
$612,000 |
6,450 |
0.17% |
-85,000 |
0 |
0.022 |
Printed Circuit Boards |
|
|
ANTM |
Anthem Inc |
83 |
- |
$536.17 |
$598,000 |
1,153 |
0.17% |
28,000 |
-55 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
84 |
- |
$969.97 |
$562,000 |
584 |
0.16% |
49,000 |
0 |
0.001 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
85 |
- |
$60.26 |
$554,000 |
9,555 |
0.16% |
84,000 |
0 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
86 |
- |
$276.46 |
$539,000 |
1,932 |
0.15% |
52,000 |
61 |
0 |
Business Services |
|
|
PNC |
PNC Financial Services Grou... |
87 |
- |
$156.15 |
$513,000 |
3,176 |
0.14% |
21,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$318.75 |
$506,000 |
1,456 |
0.14% |
50,000 |
-5 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$345.00 |
$483,000 |
1,317 |
0.14% |
94,000 |
0 |
0 |
Farm & Construction M... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$247.14 |
$466,000 |
1,733 |
0.13% |
-35,000 |
-169 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
91 |
- |
$43.85 |
$460,000 |
10,309 |
0.13% |
27,000 |
-192 |
0.001 |
Cigarettes & Other To... |
|
|
CNI |
Canadian National Railway (... |
92 |
- |
$125.28 |
$453,000 |
3,437 |
0.13% |
15,000 |
-53 |
0 |
Railroads |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.93 |
$438,000 |
3,483 |
0.12% |
71,000 |
0 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
94 |
- |
$49.56 |
$437,000 |
8,712 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CHKP |
Check Point Software Techno... |
95 |
- |
$154.74 |
$428,000 |
2,612 |
0.12% |
36,000 |
45 |
0.002 |
Security Software & S... |
|
|
CTAS |
Cintas Corp |
96 |
- |
$692.78 |
$412,000 |
600 |
0.12% |
50,000 |
0 |
0.001 |
Business Services |
|
|
DG |
Dollar General Corp |
97 |
- |
$139.90 |
$402,000 |
2,575 |
0.11% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
98 |
- |
$93.78 |
$377,000 |
4,000 |
0.11% |
-59,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
FRME |
First Merchants Corp |
99 |
- |
$35.41 |
$339,000 |
9,718 |
0.1% |
-21,000 |
0 |
0.018 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
100 |
- |
$188.76 |
$339,000 |
1,882 |
0.1% |
135,000 |
542 |
0 |
Internet Software & S... |
|
