Monarch Capital Management as of Dec. 31, 2022
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.3 | $14M | 127k | 111.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 56k | 239.82 | |
| Lakeland Financial Corporation (LKFN) | 3.8 | $12M | 170k | 72.97 | |
| McDonald's Corporation (MCD) | 3.5 | $12M | 44k | 263.53 | |
| Home Depot (HD) | 3.4 | $11M | 35k | 315.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.8M | 55k | 176.65 | |
| Automatic Data Processing (ADP) | 3.0 | $9.7M | 40k | 239.81 | |
| Apple (AAPL) | 2.9 | $9.6M | 74k | 129.93 | |
| Abbvie (ABBV) | 2.8 | $9.3M | 58k | 161.61 | |
| Franklin Electric (FELE) | 2.8 | $9.2M | 115k | 79.75 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.5M | 60k | 142.25 | |
| Procter & Gamble Company (PG) | 2.4 | $7.7M | 51k | 151.56 | |
| Coca-Cola Company (KO) | 2.2 | $7.3M | 115k | 63.61 | |
| Cisco Systems (CSCO) | 2.2 | $7.1M | 150k | 47.64 | |
| Emerson Electric (EMR) | 2.1 | $6.8M | 71k | 96.06 | |
| Abbott Laboratories (ABT) | 2.0 | $6.6M | 60k | 109.79 | |
| Kroger (KR) | 2.0 | $6.5M | 146k | 44.58 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.9M | 54k | 110.30 | |
| Pfizer (PFE) | 1.7 | $5.5M | 108k | 51.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.3M | 20k | 266.84 | |
| Quanta Services (PWR) | 1.6 | $5.2M | 37k | 142.55 | |
| Medtronic SHS (MDT) | 1.6 | $5.1M | 66k | 78.22 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.1M | 71k | 71.94 | |
| Nextera Energy (NEE) | 1.6 | $5.1M | 61k | 83.60 | |
| SYSCO Corporation (SYY) | 1.6 | $5.1M | 66k | 76.45 | |
| Genuine Parts Company (GPC) | 1.5 | $4.9M | 28k | 174.01 | |
| Stryker Corporation (SYK) | 1.5 | $4.9M | 20k | 245.24 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.7M | 37k | 127.74 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.6M | 122k | 37.36 | |
| Gilead Sciences (GILD) | 1.4 | $4.6M | 53k | 85.85 | |
| 3M Company (MMM) | 1.4 | $4.5M | 38k | 119.92 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.4M | 100k | 43.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 32k | 134.10 | |
| Steel Dynamics (STLD) | 1.2 | $3.8M | 39k | 97.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.6M | 41k | 88.73 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $3.5M | 75k | 46.71 | |
| Fiserv (FI) | 1.0 | $3.3M | 32k | 101.07 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.1M | 30k | 102.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.8M | 72k | 38.98 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.7M | 16k | 173.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 15k | 179.49 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 93k | 26.43 | |
| F5 Networks (FFIV) | 0.7 | $2.2M | 15k | 143.51 | |
| Intelligent Sys Corp (CCRD) | 0.7 | $2.2M | 76k | 28.97 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 6.6k | 309.88 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 13k | 149.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 23k | 86.88 | |
| Pepsi (PEP) | 0.6 | $1.9M | 10k | 181.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 6.0k | 308.90 | |
| AES Corporation (AES) | 0.6 | $1.8M | 64k | 28.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 25k | 71.95 | |
| Flowserve Corporation (FLS) | 0.6 | $1.8M | 59k | 30.80 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.7M | 42k | 41.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 16k | 100.92 | |
| Chubb (CB) | 0.5 | $1.6M | 7.4k | 221.12 | |
| PPL Corporation (PPL) | 0.5 | $1.6M | 55k | 29.35 | |
| At&t (T) | 0.4 | $1.4M | 78k | 18.41 | |
| Jacobs Engineering Group (J) | 0.4 | $1.3M | 11k | 120.07 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.3M | 28k | 47.03 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 11k | 102.42 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.2M | 15k | 78.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 12k | 88.23 | |
| General Electric Com New (GE) | 0.3 | $1.1M | 13k | 83.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 25k | 41.29 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 11k | 92.85 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $972k | 20k | 48.59 | |
| BP Sponsored Adr (BP) | 0.3 | $865k | 25k | 34.93 | |
| Anthem (ELV) | 0.3 | $857k | 1.7k | 512.97 | |
| Oneok (OKE) | 0.3 | $820k | 13k | 65.70 | |
| W.W. Grainger (GWW) | 0.3 | $818k | 1.5k | 556.25 | |
| Linde SHS | 0.2 | $752k | 2.3k | 326.18 | |
| Norfolk Southern (NSC) | 0.2 | $747k | 3.0k | 246.42 | |
| Northern Trust Corporation (NTRS) | 0.2 | $723k | 8.1k | 89.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $723k | 5.3k | 136.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $704k | 1.4k | 486.49 | |
| Dollar General (DG) | 0.2 | $698k | 2.8k | 246.72 | |
| Plexus (PLXS) | 0.2 | $664k | 6.5k | 102.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $583k | 7.4k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $545k | 1.5k | 365.84 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $526k | 13k | 41.97 | |
| Nucor Corporation (NUE) | 0.2 | $520k | 3.9k | 132.32 | |
| Altria (MO) | 0.2 | $517k | 11k | 46.58 | |
| PNC Financial Services (PNC) | 0.2 | $513k | 3.2k | 157.94 | |
| Canadian Natl Ry (CNI) | 0.2 | $498k | 4.2k | 118.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $469k | 1.00 | 468711.00 | |
| Nike CL B (NKE) | 0.1 | $468k | 4.0k | 117.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $468k | 648.00 | 721.49 | |
| Verizon Communications (VZ) | 0.1 | $463k | 12k | 39.40 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $447k | 41k | 10.86 | |
| Illinois Tool Works (ITW) | 0.1 | $437k | 2.0k | 221.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $422k | 1.1k | 384.21 | |
| First Merchants Corporation (FRME) | 0.1 | $400k | 9.7k | 41.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $396k | 868.00 | 456.50 | |
| Visa Com Cl A (V) | 0.1 | $390k | 1.9k | 207.76 | |
| Black Hills Corporation (BKH) | 0.1 | $386k | 5.5k | 70.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $378k | 1.6k | 237.33 | |
| Copart (CPRT) | 0.1 | $348k | 5.7k | 60.89 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 4.0k | 81.74 | |
| Zimvie (ZIMV) | 0.1 | $330k | 35k | 9.34 | |
| Caterpillar (CAT) | 0.1 | $316k | 1.3k | 239.56 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $313k | 2.5k | 126.16 | |
| ConocoPhillips (COP) | 0.1 | $295k | 2.5k | 118.70 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $295k | 6.3k | 46.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $278k | 7.3k | 37.90 | |
| Cintas Corporation (CTAS) | 0.1 | $271k | 600.00 | 451.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $258k | 1.1k | 231.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 2.3k | 93.19 | |
| Viatris (VTRS) | 0.1 | $210k | 19k | 11.13 | |
| Vera Bradley (VRA) | 0.0 | $84k | 19k | 4.53 |
