Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, HD, AAPL, MCD, and represent 20.66% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.2M), UPS, AMAT, DE, CRM, VTI, LMT, AES, AMZN, GOOGL.
- Started 4 new stock positions in AMAT, CRM, DE, VTI.
- Reduced shares in these 10 stocks: ADP, LKFN, EMR, PWR, ABBV, STLD, J, ZIMV, GEHC, HD.
- Monarch Capital Management was a net buyer of stock by $5.0M.
- Monarch Capital Management has $354M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $22M | 51k | 420.72 |
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| Merck & Co (MRK) | 4.4 | $16M | 118k | 132.53 |
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| Home Depot (HD) | 3.7 | $13M | 34k | 383.60 |
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| Apple (AAPL) | 3.2 | $12M | 67k | 171.48 |
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| McDonald's Corporation (MCD) | 3.2 | $11M | 40k | 281.95 |
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| Franklin Electric (FELE) | 3.2 | $11M | 105k | 106.81 |
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| Lakeland Financial Corporation (LKFN) | 3.0 | $11M | 161k | 66.32 |
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| Abbvie (ABBV) | 2.7 | $9.7M | 53k | 182.10 |
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| Automatic Data Processing (ADP) | 2.7 | $9.5M | -2% | 38k | 250.95 |
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| Wal-Mart Stores (WMT) | 2.6 | $9.3M | +193% | 155k | 60.34 |
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| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 53k | 158.19 |
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| Kroger (KR) | 2.4 | $8.4M | 147k | 57.13 |
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| Procter & Gamble Company (PG) | 2.2 | $7.8M | 48k | 162.25 |
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| Emerson Electric (EMR) | 2.2 | $7.6M | -2% | 67k | 113.42 |
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| Cisco Systems (CSCO) | 2.0 | $7.1M | 143k | 49.91 |
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| Quanta Services (PWR) | 2.0 | $7.1M | -2% | 27k | 259.80 |
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| Coca-Cola Company (KO) | 1.9 | $6.7M | 109k | 61.55 |
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| Abbott Laboratories (ABT) | 1.8 | $6.4M | 56k | 113.66 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.2M | 18k | 346.61 |
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| Stryker Corporation (SYK) | 1.7 | $6.1M | 17k | 358.67 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 52k | 116.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | 40k | 152.26 |
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| Us Bancorp Del Com New (USB) | 1.7 | $5.9M | 131k | 45.00 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 29k | 200.30 |
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| Medtronic SHS (MDT) | 1.6 | $5.6M | 64k | 87.66 |
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| AFLAC Incorporated (AFL) | 1.6 | $5.5M | 64k | 85.86 |
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| SYSCO Corporation (SYY) | 1.4 | $5.0M | 62k | 81.18 |
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| Fiserv (FI) | 1.4 | $4.9M | 31k | 159.82 |
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| Steel Dynamics (STLD) | 1.3 | $4.6M | -3% | 31k | 148.53 |
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| Zimmer Holdings (ZBH) | 1.3 | $4.6M | 35k | 132.22 |
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| Genuine Parts Company (GPC) | 1.2 | $4.4M | 28k | 155.65 |
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| Intel Corporation (INTC) | 1.1 | $3.9M | 89k | 44.17 |
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| Nextera Energy (NEE) | 1.1 | $3.7M | 58k | 63.91 |
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| Cincinnati Financial Corporation (CINF) | 1.0 | $3.6M | 29k | 124.89 |
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| Gilead Sciences (GILD) | 1.0 | $3.6M | 49k | 73.25 |
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| 3M Company (MMM) | 1.0 | $3.5M | 33k | 106.07 |
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| F5 Networks (FFIV) | 0.9 | $3.1M | 16k | 189.59 |
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| United Parcel Service CL B (UPS) | 0.9 | $3.1M | +10% | 21k | 148.63 |
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| Pfizer (PFE) | 0.8 | $3.0M | 108k | 27.75 |
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| Walt Disney Company (DIS) | 0.8 | $2.7M | 22k | 122.36 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.7M | 56k | 47.89 |
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| Flowserve Corporation (FLS) | 0.7 | $2.6M | 56k | 45.80 |
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| Target Corporation (TGT) | 0.7 | $2.5M | 14k | 177.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 5.8k | 420.52 |
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| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | -3% | 111k | 21.69 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | -3% | 57k | 41.77 |
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| Chevron Corporation (CVX) | 0.6 | $2.3M | 15k | 157.74 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.3M | -2% | 39k | 58.13 |
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| General Electric Com New (GE) | 0.5 | $1.9M | -2% | 11k | 175.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | +3% | 12k | 150.93 |
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| Chubb (CB) | 0.5 | $1.8M | 7.0k | 259.86 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 97.53 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | 39k | 41.96 |
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| Air Products & Chemicals (APD) | 0.4 | $1.5M | -2% | 6.3k | 244.04 |
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| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.5M | 21k | 74.59 |
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| AES Corporation (AES) | 0.4 | $1.5M | +7% | 84k | 17.93 |
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| Pepsi (PEP) | 0.4 | $1.5M | -3% | 8.6k | 176.13 |
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| Rogers Communications CL B (RCI) | 0.4 | $1.4M | +3% | 34k | 41.20 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 54.23 |
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| W.W. Grainger (GWW) | 0.4 | $1.3M | -3% | 1.3k | 1017.30 |
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| PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 27.67 |
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| Oneok (OKE) | 0.4 | $1.2M | 16k | 80.17 |
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| Jacobs Engineering Group (J) | 0.3 | $1.2M | -8% | 8.0k | 153.73 |
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| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 464.32 |
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| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 92.86 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 10k | 99.27 |
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| Intelligent Sys Corp (CCRD) | 0.3 | $1.0M | +2% | 92k | 11.05 |
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| Zimvie (ZIMV) | 0.3 | $996k | -10% | 60k | 16.49 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $957k | +20% | 2.1k | 456.77 |
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| Eli Lilly & Co. (LLY) | 0.2 | $883k | +2% | 1.1k | 777.96 |
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| BP Sponsored Adr (BP) | 0.2 | $873k | 23k | 37.68 |
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| Norfolk Southern (NSC) | 0.2 | $783k | 3.1k | 254.87 |
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| Nucor Corporation (NUE) | 0.2 | $779k | 3.9k | 198.44 |
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| Copart (CPRT) | 0.2 | $733k | 13k | 57.92 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $710k | +6% | 11k | 62.81 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $688k | 5.3k | 130.41 |
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| Northern Trust Corporation (NTRS) | 0.2 | $687k | 7.7k | 89.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $665k | 1.3k | 524.67 |
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| Colgate-Palmolive Company (CL) | 0.2 | $656k | 7.3k | 90.05 |
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| Costco Wholesale Corporation (COST) | 0.2 | $635k | 867.00 | 732.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Plexus (PLXS) | 0.2 | $612k | 6.5k | 94.82 |
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| Anthem (ELV) | 0.2 | $598k | -4% | 1.2k | 518.54 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $562k | 584.00 | 962.49 |
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| Wells Fargo & Company (WFC) | 0.2 | $554k | 9.6k | 57.96 |
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| Visa Com Cl A (V) | 0.2 | $539k | +3% | 1.9k | 279.08 |
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| PNC Financial Services (PNC) | 0.1 | $513k | 3.2k | 161.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $506k | 1.5k | 347.33 |
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| Caterpillar (CAT) | 0.1 | $483k | 1.3k | 366.43 |
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| Illinois Tool Works (ITW) | 0.1 | $466k | -8% | 1.7k | 269.16 |
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| Altria (MO) | 0.1 | $460k | 10k | 44.60 |
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| Canadian Natl Ry (CNI) | 0.1 | $453k | 3.4k | 131.71 |
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| Oracle Corporation (ORCL) | 0.1 | $438k | 3.5k | 125.61 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $437k | 8.7k | 50.17 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $428k | 2.6k | 164.01 |
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| Cintas Corporation (CTAS) | 0.1 | $412k | 600.00 | 687.03 |
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| Dollar General (DG) | 0.1 | $402k | 2.6k | 156.06 |
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| Nike CL B (NKE) | 0.1 | $377k | 4.0k | 94.35 |
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| Amazon (AMZN) | 0.1 | $340k | +40% | 1.9k | 180.38 |
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| First Merchants Corporation (FRME) | 0.1 | $339k | 9.7k | 34.90 |
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| At&t (T) | 0.1 | $327k | -5% | 19k | 17.60 |
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| ConocoPhillips (COP) | 0.1 | $317k | 2.5k | 127.28 |
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| Constellation Brands Cl A (STZ) | 0.1 | $302k | 1.1k | 271.76 |
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| Black Hills Corporation (BKH) | 0.1 | $299k | 5.5k | 54.60 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $281k | +4% | 2.1k | 136.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $258k | 2.3k | 114.14 |
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| Applied Materials (AMAT) | 0.1 | $245k | NEW | 1.2k | 206.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $237k | 5.8k | 41.08 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $237k | -30% | 2.6k | 90.91 |
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| Moody's Corporation (MCO) | 0.1 | $236k | 600.00 | 393.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | +8% | 3.2k | 70.36 |
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| Deere & Company (DE) | 0.1 | $219k | NEW | 532.00 | 412.21 |
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| salesforce (CRM) | 0.1 | $206k | NEW | 683.00 | 301.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $202k | NEW | 777.00 | 259.90 |
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| Amgen (AMGN) | 0.1 | $202k | 710.00 | 284.32 |
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| Vera Bradley (VRA) | 0.0 | $100k | -4% | 15k | 6.80 |
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Past Filings by Monarch Capital Management
SEC 13F filings are viewable for Monarch Capital Management going back to 2010
- Monarch Capital Management 2024 Q1 filed April 25, 2024
- Monarch Capital Management 2023 Q4 filed Jan. 17, 2024
- Monarch Capital Management 2023 Q3 filed Nov. 2, 2023
- Monarch Capital Management 2023 Q2 filed Aug. 1, 2023
- Monarch Capital Management 2023 Q1 filed April 25, 2023
- Monarch Capital Management 2022 Q4 filed Jan. 26, 2023
- Monarch Capital Management 2022 Q3 filed Oct. 20, 2022
- Monarch Capital Management 2022 Q2 filed July 20, 2022
- Monarch Capital Management 2022 Q1 filed April 20, 2022
- Monarch Capital Management 2021 Q4 filed Jan. 19, 2022
- Monarch Capital Management 2021 Q3 filed Nov. 4, 2021
- Monarch Capital Management 2021 Q2 filed July 22, 2021
- Monarch Capital Management 2021 Q1 filed April 27, 2021
- Monarch Capital Management 2020 Q4 filed Jan. 26, 2021
- Monarch Capital Management 2020 Q3 filed Oct. 22, 2020
- Monarch Capital Management 2020 Q2 filed July 23, 2020