Legal Name: MONARCH CAPITAL MANAGEMENT INC
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MERCK & CO INC (58933Y105)
|
142,375 |
$11,938k |
|
|
MCDONALDS CORP (580135101)
|
49,732 |
$10,327k |
|
|
MICROSOFT CORP (594918104)
|
69,298 |
$9,283k |
|
|
LAKELAND FINANCIAL CORP (511656100)
|
194,676 |
$9,117k |
|
|
JOHNSON & JOHNSON (478160104)
|
63,521 |
$8,847k |
|
|
CISCO SYSTEMS INC (17275R102)
|
157,140 |
$8,600k |
|
|
HOME DEPOT INC (437076102)
|
41,290 |
$8,587k |
|
|
WALMART INC COM (931142103)
|
75,983 |
$8,395k |
|
|
ADP (053015103)
|
48,927 |
$8,089k |
|
|
FRANKLIN ELEC INC (353514102)
|
155,312 |
$7,377k |
|
|
MEDTRONIC PLC (G5960L103)
|
75,651 |
$7,368k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
130,113 |
$7,113k |
|
|
COCA-COLA CO (191216100)
|
139,241 |
$7,090k |
|
|
ABBOTT LABS (002824100)
|
83,232 |
$7,000k |
|
|
INTEL CORP (458140100)
|
140,683 |
$6,734k |
|
|
PROCTER & GAMBLE CO (742718109)
|
60,042 |
$6,584k |
|
|
EMERSON ELEC CO (291011104)
|
89,530 |
$5,973k |
|
|
Exxon Mobil Corp (30231G102)
|
76,452 |
$5,859k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
31,159 |
$5,757k |
|
|
SYSCO CORP (871829107)
|
75,896 |
$5,367k |
|
|
PFIZER INC (717081103)
|
118,048 |
$5,114k |
|
|
UNITED TECHNOLOGIES (913017109)
|
39,168 |
$5,100k |
|
|
US BANCORP DEL (902973304)
|
95,913 |
$5,026k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
40,437 |
$4,761k |
|
|
AFLAC INC (001055102)
|
85,470 |
$4,685k |
|
|
3M CO (88579Y101)
|
26,257 |
$4,551k |
|
|
Apple Inc (037833100)
|
22,438 |
$4,441k |
|
|
CINCINNATI FINL CORP (172062101)
|
42,498 |
$4,406k |
|
|
ABBVIE INC (00287Y109)
|
59,709 |
$4,342k |
|
|
FLOWSERVE CORP (34354P105)
|
79,840 |
$4,207k |
|
|
STRYKER CORP (863667101)
|
20,256 |
$4,164k |
|
|
GILEAD SCIENCES INC (375558103)
|
54,920 |
$3,710k |
|
|
NEXTERA ENERGY INC (65339F101)
|
17,957 |
$3,679k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
83,297 |
$3,543k |
|
|
AT&T INC (00206R102)
|
101,066 |
$3,387k |
|
|
KROGER CO (501044101)
|
145,970 |
$3,169k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
23,195 |
$2,593k |
|
|
GENUINE PARTS CO (372460105)
|
24,579 |
$2,546k |
|
|
JACOBS ENGR GROUP (469814107)
|
28,527 |
$2,407k |
|
|
Chevron Corp (166764100)
|
16,758 |
$2,085k |
|
|
Alphabet Inc (02079K107)
|
1,803 |
$1,949k |
|
|
Steel Dynamics Inc (858119100)
|
62,413 |
$1,885k |
|
|
TARGET CORPORATION (87612E106)
|
21,519 |
$1,864k |
|
|
WELLS FARGO CO NEW (949746101)
|
37,978 |
$1,797k |
|
|
BP PLC (055622104)
|
42,776 |
$1,784k |
|
|
VODAFONE GROUP PLC NEW (92857W308)
|
109,209 |
$1,783k |
|
|
QUANTA SVCS INC (74762E102)
|
46,322 |
$1,769k |
|
|
GENERAL ELECTRIC CO (369604103)
|
165,752 |
$1,740k |
|
|
DISNEY WALT CO (254687106)
|
12,101 |
$1,690k |
|
|
PEPSICO INC (713448108)
|
12,287 |
$1,611k |
|
|
PPL CORP (69351T106)
|
50,674 |
$1,571k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
6,721 |
$1,521k |
|
|
NORTHERN TR CORP (665859104)
|
16,059 |
$1,445k |
|
|
Bristol-Myers Squibb Co (110122108)
|
25,852 |
$1,172k |
|
|
PHILIP MORRIS INTL (718172109)
|
14,409 |
$1,132k |
|
|
CHUBB LIMITED (H1467J104)
|
7,560 |
$1,114k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
20,775 |
$1,112k |
|
|
ISHARES (464287234)
|
24,674 |
$1,059k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
4,554 |
$971k |
|
|
Schlumberger Ltd (806857108)
|
22,739 |
$904k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
15,779 |
$901k |
|
|
ALPHABET INC (02079K305)
|
831 |
$900k |
|
|
PLEXUS CORP (729132100)
|
13,600 |
$794k |
|
|
ALTRIA GROUP INC (02209S103)
|
16,444 |
$779k |
|
|
NORFOLK SOUTHERN (655844108)
|
3,872 |
$772k |
|
|
Linde PLC (G5494J103)
|
3,751 |
$753k |
|
|
KIMBERLY CLARK CORP (494368103)
|
5,369 |
$716k |
|
|
UNITED PARCEL SERVIC (911312106)
|
6,209 |
$641k |
|
|
STERICYCLE INC (858912108)
|
12,245 |
$585k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,079 |
$560k |
|
|
ANTHEM INC (036752103)
|
1,960 |
$553k |
|
|
VERA BRADLEY (92335C106)
|
45,683 |
$548k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
7,515 |
$539k |
|
|
CDN NATL RAILWAY (136375102)
|
5,365 |
$496k |
|
|
AMCOR PLC (G0250X107)
|
37,561 |
$432k |
|
|
LILLY ELI & CO (532457108)
|
3,875 |
$429k |
|
|
MONDELEZ INTL INC (609207105)
|
7,937 |
$428k |
|
|
Black Hills Corp. (092113109)
|
5,400 |
$422k |
|
|
GRAINGER W W INC (384802104)
|
1,482 |
$398k |
|
|
FIRST MERCHANTS CORP (320817109)
|
10,331 |
$392k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
7,523 |
$384k |
|
|
Archer-Daniels-Midland Co (039483102)
|
8,666 |
$354k |
|
|
AES CORP (00130H105)
|
20,400 |
$342k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
2,008 |
$303k |
|
|
DELL TECHNOLOGIES IN (24703L202)
|
4,865 |
$247k |
|
|
Nucor Corp (670346105)
|
4,427 |
$244k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
2,100 |
$243k |
|
|
ECOLAB INC (278865100)
|
1,221 |
$241k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,200 |
$236k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,045 |
$236k |
|
|
NIKE INC (654106103)
|
2,750 |
$231k |
|
|
HSBC HLDGS PLC (404280604)
|
8,400 |
$220k |
|
|
ONEOK Inc (682680103)
|
3,112 |
$214k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
704 |
$206k |
|
|
F5 NETWORKS INC (315616102)
|
1,400 |
$204k |
|
|
ORACLE CORP (68389X105)
|
3,580 |
$204k |
|
|
MATTEL INC (577081102)
|
16,600 |
$186k |
|
|
QEP RESOURCES (74733V100)
|
17,000 |
$123k |
|
