Dark
Light
System
Institutional Investment Manager
MONARCH CAPITAL MANAGEMENT INC
MONARCH CAPITAL MANAGEMENT INC (CIK: 0000938759) incorporated in Indiana, located at 127 West Berry Street Ste 402, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 98 holdings with a total value of $245,500,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 116,768 9,703,000 3.95%
2 MERCK & CO INC 181,096 8,944,000 3.64%
3 Exxon Mobil Corp 108,632 8,077,000 3.29%
4 MCDONALDS CORP 80,454 7,927,000 3.23%
5 COCA COLA CO 188,985 7,582,000 3.09%
6 LAKELAND FINL CORP COM 160,565 7,250,000 2.95%
7 HOME DEPOT INC 60,899 7,033,000 2.86%
8 JOHNSON & JOHNSON 71,377 6,663,000 2.71%
9 PHILIP MORRIS INTL INC 83,965 6,661,000 2.71%
10 MEDTRONIC PLC 92,257 6,176,000 2.52%
11 WAL-MART STORES INC 91,553 5,936,000 2.42%
12 PROCTER AND GAMBLE CO 81,286 5,848,000 2.38%
13 INTEL CORP 184,603 5,564,000 2.27%
14 MICROSOFT CORP 124,679 5,518,000 2.25%
15 FRANKLIN ELEC INC COM 202,394 5,511,000 2.24%
16 GENERAL ELECTRIC CO 207,366 5,230,000 2.13%
17 3M Co 35,958 5,098,000 2.08%
18 AUTOMATIC DATA PROCESSING IN 60,488 4,861,000 1.98%
19 Cisco Systems Inc 184,998 4,856,000 1.98%
20 SYSCO CORP 117,483 4,578,000 1.86%
21 ALTRIA GROUP INC 83,961 4,567,000 1.86%
22 EMC 188,681 4,559,000 1.86%
23 PFIZER INC 144,806 4,548,000 1.85%
24 EMERSON ELEC CO 96,055 4,243,000 1.73%
25 UNITED TECHNOLOGIES CORP 46,699 4,156,000 1.69%
26 US BANCORP DEL 95,031 3,897,000 1.59%
27 WELLS FARGO & CO NEW 74,516 3,826,000 1.56%
28 ABBOTT LABS 94,801 3,813,000 1.55%
29 ACCENTURE PLC IRELAND 37,465 3,681,000 1.50%
30 PEPSICO INC 38,660 3,646,000 1.49%
31 ABBVIE INC 66,931 3,642,000 1.48%
32 CINCINNATI FIN 66,147 3,559,000 1.45%
33 VANGUARD INTL EQUITY INDEX F 102,862 3,404,000 1.39%
34 STRYKER CORP 33,822 3,183,000 1.30%
35 NEXTERA ENERGY INC 27,392 2,672,000 1.09%
36 ZIMMER BIOMET HLDGS INC 27,891 2,620,000 1.07%
37 BP PLC 84,166 2,572,000 1.05%
38 AT&T Inc New 73,729 2,402,000 0.98%
39 MONDELEZ INTL INC 57,057 2,389,000 0.97%
40 DISNEY WALT CO 23,122 2,363,000 0.96%
41 AFLAC INC 40,610 2,361,000 0.96%
42 VODAFONE GROUP PLC NEW 63,526 2,016,000 0.82%
43 FLOWSERVE CORP 48,055 1,977,000 0.81%
44 SCHLUMBERGER LTD 27,759 1,915,000 0.78%
45 NORTHERN TRUST 27,994 1,908,000 0.78%
46 BRISTOL MYERS SQUIBB CO 31,409 1,859,000 0.76%
47 CHEVRON CORP NEW 23,457 1,850,000 0.75%
48 STEEL DYNAMICS INC 106,945 1,837,000 0.75%
49 GENUINE PARTS CO 20,735 1,719,000 0.70%
50 JPMorgan Chase & Co 27,429 1,672,000 0.68%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000938759-16-000008, filed 2016.06.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.