13F-HR filed by MONARCH CAPITAL MANAGEMENT INC
MONARCH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 94 holding rows worth $264,175,000.
- Accession
- 0000938759-17-000003
- Filer
- CIK 938759
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 94 entries on the cover page, a total value of $264,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,177,000 with VALUE read as thousands by filing date, 13F file number 028-04766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 155,075 | $9,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 62,375 | $9,553,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 207,833 | $9,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,280 | $9,033,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,597 | $8,974,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188,036 | $7,785,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,273 | $7,657,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,408 | $7,523,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,989 | $7,515,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,976 | $6,941,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,137 | $6,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,194 | $6,769,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,202 | $6,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,690 | $6,242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,950 | $6,235,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,570 | $5,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 174,357 | $5,883,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 46,380 | $5,663,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,006 | $5,540,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,718 | $5,273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,645 | $5,184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,723 | $5,178,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,313 | $4,919,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,122 | $4,586,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,843 | $4,557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 166,447 | $4,496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,906 | $4,263,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,117 | $4,041,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,818 | $3,827,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,186 | $3,821,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,584 | $3,651,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 76,494 | $3,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,411 | $3,421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,215 | $3,392,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,229 | $3,357,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,501 | $2,953,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 77,274 | $2,767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,499 | $2,660,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,186 | $2,302,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,193 | $2,160,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,259 | $2,067,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,712 | $1,997,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,975 | $1,960,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,081 | $1,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,884 | $1,866,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,331 | $1,734,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,379 | $1,689,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,351 | $1,676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,365 | $1,588,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,237 | $1,573,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,288 | $1,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,512 | $1,374,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,860 | $1,260,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,971 | $1,189,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,660 | $1,086,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,972 | $1,040,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,500 | $1,015,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 16,137 | $986,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,685 | $972,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,200 | $914,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,718 | $881,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 896 | $833,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,613 | $781,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,283 | $766,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,604 | $724,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,664 | $667,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,834 | $645,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,849 | $582,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,200 | $571,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,597 | $559,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,913 | $489,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,790 | $469,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,673 | $467,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,765 | $420,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,695 | $402,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,960 | $369,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,400 | $364,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,982 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,433 | $349,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,999 | $345,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,275 | $311,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,300 | $291,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,944 | $286,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,100 | $260,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,012 | $258,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,225 | $237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,804 | $234,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,628 | $232,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,400 | $222,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,415 | $208,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,325 | $195,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 14,250 | $79,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 23,947 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938759-17-000003 | this filing | 2017-07-26 | acceptance time not in the bulk data set |