Monarch Capital Management

Monarch Capital Management as of Sept. 30, 2021

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $17M 61k 281.92
Lakeland Financial Corporation (LKFN) 3.9 $14M 196k 71.24
Home Depot (HD) 3.5 $13M 38k 328.26
Apple (AAPL) 3.3 $12M 85k 141.50
McDonald's Corporation (MCD) 3.2 $11M 47k 241.11
Merck & Co (MRK) 2.9 $11M 140k 75.11
Franklin Electric (FELE) 2.9 $10M 130k 79.85
Johnson & Johnson (JNJ) 2.7 $9.6M 59k 161.49
Wal-Mart Stores (WMT) 2.6 $9.4M 67k 139.38
Cisco Systems (CSCO) 2.5 $9.0M 166k 54.43
Automatic Data Processing (ADP) 2.5 $8.9M 45k 199.92
Medtronic (MDT) 2.3 $8.3M 66k 125.35
Abbott Laboratories (ABT) 2.2 $7.9M 67k 118.13
Procter & Gamble Company (PG) 2.1 $7.7M 55k 139.80
Accenture (ACN) 2.1 $7.6M 24k 319.93
Abbvie (ABBV) 2.0 $7.1M 66k 107.86
Emerson Electric (EMR) 2.0 $7.1M 75k 94.20
3M Company (MMM) 2.0 $7.1M 40k 175.43
Coca-Cola Company (KO) 1.9 $7.0M 133k 52.47
Walgreen Boots Alliance (WBA) 1.8 $6.4M 136k 47.05
Kroger (KR) 1.8 $6.4M 158k 40.43
U.S. Bancorp (USB) 1.7 $6.1M 103k 59.44
SYSCO Corporation (SYY) 1.7 $6.0M 76k 78.50
Stryker Corporation (SYK) 1.6 $5.8M 22k 263.71
Zimmer Holdings (ZBH) 1.6 $5.7M 39k 146.35
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $5.4M 102k 52.58
Nextera Energy (NEE) 1.5 $5.3M 67k 78.52
JPMorgan Chase & Co. (JPM) 1.5 $5.2M 32k 163.68
Intel Corporation (INTC) 1.4 $5.2M 98k 53.28
Pfizer (PFE) 1.4 $5.1M 119k 43.01
Alphabet Inc Class C cs (GOOG) 1.4 $5.0M 1.9k 2665.42
Vanguard Emerging Markets ETF (VWO) 1.4 $4.9M 99k 50.01
Quanta Services (PWR) 1.3 $4.8M 42k 113.81
AFLAC Incorporated (AFL) 1.2 $4.3M 83k 52.13
Gilead Sciences (GILD) 1.2 $4.2M 60k 69.85
Genuine Parts Company (GPC) 1.1 $4.0M 33k 121.24
Cincinnati Financial Corporation (CINF) 1.0 $3.6M 32k 114.22
Exxon Mobil Corporation (XOM) 1.0 $3.6M 61k 58.81
Target Corporation (TGT) 0.9 $3.2M 14k 228.77
Steel Dynamics (STLD) 0.9 $3.1M 54k 58.48
At&t (T) 0.8 $2.9M 108k 27.01
Fiserv (FI) 0.7 $2.7M 25k 108.50
F5 Networks (FFIV) 0.7 $2.5M 13k 198.75
Walt Disney Company (DIS) 0.6 $2.3M 14k 169.18
Carrier Global Corporation (CARR) 0.6 $2.3M 44k 51.75
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 824.00 2673.54
Flowserve Corporation (FLS) 0.6 $2.1M 61k 34.67
United Parcel Service (UPS) 0.6 $2.1M 11k 182.14
Jacobs Engineering 0.6 $2.0M 15k 132.54
Vanguard Europe Pacific ETF (VEA) 0.5 $1.9M 38k 50.48
PPL Corporation (PPL) 0.5 $1.8M 65k 27.88
Chevron Corporation (CVX) 0.5 $1.8M 18k 101.48
Pepsi (PEP) 0.5 $1.7M 12k 150.43
Air Products & Chemicals (APD) 0.5 $1.7M 6.6k 256.11
Berkshire Hathaway (BRK.B) 0.4 $1.6M 5.9k 272.97
General Electric (GE) 0.4 $1.5M 15k 103.01
Raytheon Technologies Corp (RTX) 0.4 $1.5M 18k 85.97
Vodafone Group New Adr F (VOD) 0.4 $1.5M 98k 15.45
Bristol Myers Squibb (BMY) 0.4 $1.5M 25k 59.18
Intelligent Sys Corp (CCRD) 0.4 $1.5M 37k 40.60
Otis Worldwide Corp (OTIS) 0.4 $1.5M 18k 82.27
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.4M 17k 81.94
Wells Fargo & Company (WFC) 0.4 $1.4M 30k 46.41
Chubb (CB) 0.4 $1.4M 7.8k 173.47
AES Corporation (AES) 0.4 $1.3M 56k 22.83
Rogers Communications -cl B (RCI) 0.3 $1.3M 27k 46.64
Philip Morris International (PM) 0.3 $1.1M 12k 94.82
Northern Trust Corporation (NTRS) 0.3 $953k 8.8k 107.83
BP (BP) 0.2 $838k 31k 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $825k 16k 50.36
Archer Daniels Midland Company (ADM) 0.2 $818k 14k 59.99
Norfolk Southern (NSC) 0.2 $810k 3.4k 239.22
Linde 0.2 $806k 2.7k 293.52
PNC Financial Services (PNC) 0.2 $798k 4.1k 195.64
Kimberly-Clark Corporation (KMB) 0.2 $701k 5.3k 132.49
Viatris (VTRS) 0.2 $698k 52k 13.55
Verizon Communications (VZ) 0.2 $671k 12k 54.03
Costco Wholesale Corporation (COST) 0.2 $662k 1.5k 449.42
Anthem (ELV) 0.2 $660k 1.8k 372.67
Plexus (PLXS) 0.2 $648k 7.3k 89.38
Nike (NKE) 0.2 $599k 4.1k 145.28
W.W. Grainger (GWW) 0.2 $582k 1.5k 392.98
Colgate-Palmolive Company (CL) 0.2 $563k 7.4k 75.58
Canadian Natl Ry (CNI) 0.2 $540k 4.7k 115.76
Altria (MO) 0.1 $526k 12k 45.49
Spdr S&p 500 Etf (SPY) 0.1 $471k 1.1k 429.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $440k 3.9k 113.11
Illinois Tool Works (ITW) 0.1 $415k 2.0k 206.67
Oracle Corporation (ORCL) 0.1 $412k 4.7k 87.05
Dollar General (DG) 0.1 $411k 1.9k 212.18
Berkshire Hathaway (BRK.A) 0.1 $411k 1.00 411000.00
Organon & Co (OGN) 0.1 $409k 13k 32.83
Visa (V) 0.1 $408k 1.8k 222.83
First Merchants Corporation (FRME) 0.1 $407k 9.7k 41.88
Nucor Corporation (NUE) 0.1 $406k 4.1k 98.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $375k 6.1k 61.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $371k 5.6k 66.00
Eli Lilly & Co. (LLY) 0.1 $358k 1.5k 231.12
Vera Bradley (VRA) 0.1 $345k 37k 9.40
Black Hills Corporation (BKH) 0.1 $339k 5.4k 62.78
Vanguard Total Stock Market ETF (VTI) 0.1 $313k 1.4k 221.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $310k 6.3k 49.34
WisdomTree India Earnings Fund (EPI) 0.1 $295k 7.9k 37.34
Ecolab (ECL) 0.1 $285k 1.4k 208.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $264k 2.4k 112.05
Facebook Inc cl a (META) 0.1 $258k 760.00 339.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $254k 1.8k 144.32
Caterpillar (CAT) 0.1 $253k 1.3k 192.10
Amazon (AMZN) 0.1 $253k 77.00 3285.71
Dominion Resources (D) 0.1 $245k 3.4k 73.05
Constellation Brands (STZ) 0.1 $244k 1.2k 210.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $239k 8.1k 29.52
Cintas Corporation (CTAS) 0.1 $228k 600.00 380.00
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 2.0k 111.84
Moody's Corporation (MCO) 0.1 $213k 600.00 355.00
Alibaba Group Holding (BABA) 0.1 $213k 1.4k 147.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $201k 1.7k 116.25
Mattel (MAT) 0.1 $197k 11k 18.58