| |
|
|
| Name: |
MONARCH CAPITAL MANAGEMENT INC/ |
| City: |
FORT WAYNE |
| State: |
UN |
| Zip: |
46802 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$429.17 |
$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 |
- |
$325.91 |
$13,090,000 |
34,123 |
3.69% |
1,170,000 |
-272 |
0.003 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$11,483,000 |
66,966 |
3.24% |
-1,416,000 |
-31 |
0 |
Personal Computers |
|
|
MCD |
McDonalds Corp |
5 |
- |
$249.37 |
$11,357,000 |
40,279 |
3.21% |
-613,000 |
-92 |
0.005 |
Restaurants |
|
|
FELE |
Franklin Electric Co Inc |
6 |
- |
$96.21 |
$11,176,000 |
104,632 |
3.15% |
971,000 |
-957 |
0.226 |
Industrial Electrical... |
|
|
LKFN |
Lakeland Financial Corp |
7 |
- |
$59.91 |
$10,652,000 |
160,620 |
3.01% |
-2,000 |
-2,885 |
0.625 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$154.79 |
$9,711,000 |
53,330 |
2.74% |
1,302,000 |
-934 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$240.09 |
$9,502,000 |
37,863 |
2.68% |
449,000 |
-809 |
0.009 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$144.44 |
$8,429,000 |
53,281 |
2.38% |
56,000 |
-139 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
12 |
- |
$51.89 |
$8,380,000 |
146,684 |
2.37% |
1,633,000 |
-920 |
0.019 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.65 |
$7,801,000 |
48,083 |
2.2% |
696,000 |
-402 |
0.002 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
14 |
- |
$110.92 |
$7,643,000 |
67,384 |
2.16% |
924,000 |
-1,652 |
0.011 |
Industrial Electrical... |
|
|
PWR |
Quanta Services Inc |
16 |
- |
$277.97 |
$7,110,000 |
27,367 |
2.01% |
1,056,000 |
-678 |
0.02 |
General Contractors |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.70 |
$6,735,000 |
109,423 |
1.9% |
247,000 |
-676 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$100.73 |
$6,382,000 |
56,147 |
1.8% |
170,000 |
-286 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
19 |
- |
$293.77 |
$6,188,000 |
17,854 |
1.75% |
-160,000 |
-236 |
0.003 |
Management Services |
|
|
SYK |
Stryker Corp |
20 |
- |
$341.14 |
$6,148,000 |
17,142 |
1.74% |
947,000 |
-179 |
0.005 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$113.63 |
$6,067,000 |
52,194 |
1.71% |
804,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.11 |
$5,756,000 |
28,736 |
1.62% |
823,000 |
-262 |
0.001 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
26 |
- |
$87.18 |
$5,519,000 |
64,284 |
1.56% |
208,000 |
-93 |
0.009 |
Life & Health Insurance |
|
|
SYY |
SYSCO Corp |
27 |
- |
$71.47 |
$5,024,000 |
61,887 |
1.42% |
414,000 |
-1,149 |
0.012 |
Food Wholesale |
|
|
FISV |
Fiserv Inc |
28 |
- |
$147.82 |
$4,885,000 |
30,564 |
1.38% |
813,000 |
-89 |
0.005 |
Business Software & S... |
|
|
STLD |
Steel Dynamics Inc |
29 |
- |
$131.73 |
$4,643,000 |
31,261 |
1.31% |
816,000 |
-1,065 |
0.015 |
Steel & Iron |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$115.14 |
$4,580,000 |
34,636 |
1.29% |
352,000 |
-33 |
0.017 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
33 |
- |
$76.68 |
$3,722,000 |
58,242 |
1.05% |
180,000 |
-75 |
0.003 |
Electric Utilities |
|
|
CINF |
Cincinnati Financial Corp |
34 |
- |
$114.66 |
$3,621,000 |
28,996 |
1.02% |
594,000 |
-102 |
0.018 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$63.50 |
$3,581,000 |
48,894 |
1.01% |
-407,000 |
-331 |
0.004 |
Biotechnology |
|
|
MMM |
3M Co |
36 |
- |
$97.56 |
$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... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$27.82 |
$3,003,000 |
108,226 |
0.85% |
-122,000 |
-314 |
0.002 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
42 |
- |
$48.61 |
$2,569,000 |
56,086 |
0.73% |
220,000 |
-750 |
0.043 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$404.09 |
$2,447,000 |
5,818 |
0.69% |
331,000 |
-115 |
0 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
45 |
- |
$14.89 |
$2,405,000 |
110,875 |
0.68% |
-602,000 |
-4,291 |
0.013 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
46 |
- |
$43.53 |
$2,370,000 |
56,743 |
0.67% |
-35,000 |
-1,769 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$63.07 |
$2,289,000 |
39,374 |
0.65% |
-33,000 |
-910 |
0.005 |
N/A |
|
|
GE |
General Electric Co |
49 |
- |
$163.60 |
$1,924,000 |
10,961 |
0.54% |
483,000 |
-325 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$261.53 |
$1,819,000 |
6,999 |
0.51% |
206,000 |
-121 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.10 |
$1,646,000 |
39,222 |
0.46% |
165,000 |
-69 |
0.001 |
Telecom Services - Do... |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$260.27 |
$1,546,000 |
6,334 |
0.44% |
-236,000 |
-132 |
0.003 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
57 |
- |
$171.15 |
$1,507,000 |
8,556 |
0.43% |
-15,000 |
-350 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$40.25 |
$1,361,000 |
25,092 |
0.38% |
73,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
60 |
- |
$910.57 |
$1,331,000 |
1,308 |
0.38% |
210,000 |
-45 |
0.002 |
Electronics Wholesale |
|
|
PPL |
PPL Corp |
61 |
- |
$28.19 |
$1,313,000 |
47,454 |
0.37% |
8,000 |
-475 |
0.006 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
63 |
- |
$134.12 |
$1,230,000 |
8,000 |
0.35% |
92,000 |
-764 |
0.006 |
Heavy Construction |
|
|
PM |
Philip Morris International... |
65 |
- |
$99.60 |
$1,043,000 |
11,234 |
0.29% |
-46,000 |
-191 |
0.001 |
Cigarettes & Other To... |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$94.79 |
$1,021,000 |
10,286 |
0.29% |
85,000 |
-177 |
0.002 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
68 |
- |
$16.27 |
$996,000 |
60,398 |
0.28% |
-201,000 |
-7,049 |
0.232 |
N/A |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$37.12 |
$873,000 |
23,167 |
0.25% |
53,000 |
-1 |
0.001 |
Integrated Oil & Gas |
|
|
CPRT |
Copart Inc |
74 |
- |
$52.14 |
$733,000 |
12,661 |
0.21% |
112,000 |
-21 |
0.001 |
Auto Dealerships |
|
|
KMB |
Kimberly Clark Corp |
76 |
- |
$128.16 |
$688,000 |
5,277 |
0.19% |
41,000 |
-1 |
0.002 |
Paper & Paper Products |
|
|
ANTM |
Anthem Inc |
83 |
- |
$505.52 |
$598,000 |
1,153 |
0.17% |
28,000 |
-55 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$297.43 |
$506,000 |
1,456 |
0.14% |
50,000 |
-5 |
0.001 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$235.01 |
$466,000 |
1,733 |
0.13% |
-35,000 |
-169 |
0.001 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
91 |
- |
$45.15 |
$460,000 |
10,309 |
0.13% |
27,000 |
-192 |
0.001 |
Cigarettes & Other To... |
|
|
CNI |
Canadian National Railway (... |
92 |
- |
$123.17 |
$453,000 |
3,437 |
0.13% |
15,000 |
-53 |
0 |
Railroads |
|
|
T |
AT&T Corp |
101 |
- |
$17.12 |
$327,000 |
18,573 |
0.09% |
-3,000 |
-1,100 |
0 |
Long Distance Carriers |
|
|
GEHC |
Ge Healthcare Holding Llc |
109 |
- |
$78.45 |
$237,000 |
2,608 |
0.07% |
-55,000 |
-1,167 |
0 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
116 |
- |
$7.86 |
$100,000 |
14,766 |
0.03% |
-19,000 |
-667 |
0.044 |
Textile - Apparel Foo... |
|
