Monarch Capital Management

Monarch Capital Management as of June 30, 2023

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $18M 53k 340.54
Merck & Co (MRK) 4.2 $14M 119k 115.92
Apple (AAPL) 4.1 $14M 70k 193.97
McDonald's Corporation (MCD) 3.8 $13M 42k 298.41
Franklin Electric (FELE) 3.4 $11M 110k 102.90
Home Depot (HD) 3.3 $11M 35k 310.64
Johnson & Johnson (JNJ) 2.7 $9.0M 54k 165.52
Wal-Mart Stores (WMT) 2.7 $8.8M 56k 157.18
Automatic Data Processing (ADP) 2.7 $8.8M 40k 220.79
Lakeland Financial Corporation (LKFN) 2.5 $8.2M 168k 48.52
Cisco Systems (CSCO) 2.3 $7.6M 147k 51.74
Procter & Gamble Company (PG) 2.3 $7.5M 50k 151.74
Abbvie (ABBV) 2.3 $7.5M 56k 134.73
Kroger (KR) 2.1 $6.9M 147k 47.00
Coca-Cola Company (KO) 2.0 $6.7M 111k 60.54
Emerson Electric (EMR) 1.9 $6.4M 70k 90.39
Quanta Services (PWR) 1.9 $6.3M 32k 196.50
Abbott Laboratories (ABT) 1.9 $6.3M 58k 109.02
Medtronic SHS (MDT) 1.8 $5.8M 66k 88.61
Accenture Plc Ireland Shs Class A (ACN) 1.8 $5.8M 19k 308.58
Exxon Mobil Corporation (XOM) 1.7 $5.7M 53k 107.25
Stryker Corporation (SYK) 1.7 $5.6M 19k 305.63
Zimmer Holdings (ZBH) 1.6 $5.2M 36k 145.77
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.0M 42k 120.97
Genuine Parts Company (GPC) 1.5 $4.8M 28k 169.77
SYSCO Corporation (SYY) 1.5 $4.8M 65k 74.20
AFLAC Incorporated (AFL) 1.4 $4.8M 68k 69.80
Us Bancorp Del Com New (USB) 1.3 $4.4M 133k 33.33
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 30k 145.44
Nextera Energy (NEE) 1.3 $4.3M 57k 74.20
Pfizer (PFE) 1.2 $4.0M 110k 36.68
Fiserv (FI) 1.2 $4.0M 32k 126.15
Gilead Sciences (GILD) 1.2 $3.9M 51k 77.07
Steel Dynamics (STLD) 1.1 $3.7M 34k 109.21
3M Company (MMM) 1.1 $3.6M 36k 100.09
Walgreen Boots Alliance (WBA) 1.1 $3.5M 123k 28.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.1M 66k 47.42
Intel Corporation (INTC) 0.9 $3.1M 92k 33.44
United Parcel Service CL B (UPS) 0.9 $3.0M 17k 179.25
Cincinnati Financial Corporation (CINF) 0.9 $2.9M 29k 97.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.8M 69k 40.68
F5 Networks (FFIV) 0.7 $2.4M 17k 146.26
Chevron Corporation (CVX) 0.7 $2.3M 15k 157.35
Flowserve Corporation (FLS) 0.7 $2.2M 58k 37.26
Intelligent Sys Corp (CCRD) 0.6 $2.1M 82k 25.36
Carrier Global Corporation (CARR) 0.6 $2.1M 42k 49.90
Walt Disney Company (DIS) 0.6 $2.0M 23k 89.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 5.9k 341.00
Air Products & Chemicals (APD) 0.6 $2.0M 6.6k 301.28
Target Corporation (TGT) 0.5 $1.7M 13k 131.90
Pepsi (PEP) 0.5 $1.7M 9.0k 185.22
Bristol Myers Squibb (BMY) 0.5 $1.6M 25k 63.95
Raytheon Technologies Corp (RTX) 0.5 $1.6M 16k 97.96
Rogers Communications CL B (RCI) 0.4 $1.5M 32k 45.82
PPL Corporation (PPL) 0.4 $1.5M 55k 26.60
AES Corporation (AES) 0.4 $1.5M 70k 20.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 12k 119.70
Chubb (CB) 0.4 $1.4M 7.4k 193.09
General Electric Com New (GE) 0.4 $1.3M 12k 109.85
Scotts Miracle-gro Cl A (SMG) 0.4 $1.3M 20k 62.69
Jacobs Engineering Group (J) 0.4 $1.2M 10k 118.89
Philip Morris International (PM) 0.3 $1.1M 11k 98.83
W.W. Grainger (GWW) 0.3 $1.1M 1.4k 788.59
Otis Worldwide Corp (OTIS) 0.3 $1.0M 12k 89.01
Oneok (OKE) 0.3 $962k 16k 61.72
Linde SHS (LIN) 0.3 $879k 2.3k 381.08
BP Sponsored Adr (BP) 0.3 $874k 25k 35.29
Verizon Communications (VZ) 0.3 $857k 23k 37.19
Archer Daniels Midland Company (ADM) 0.3 $831k 11k 75.56
At&t (T) 0.2 $804k 50k 15.95
Lockheed Martin Corporation (LMT) 0.2 $794k 1.7k 460.38
Kimberly-Clark Corporation (KMB) 0.2 $736k 5.3k 139.08
Zimvie (ZIMV) 0.2 $698k 62k 11.23
Norfolk Southern (NSC) 0.2 $687k 3.0k 226.76
Anthem (ELV) 0.2 $656k 1.5k 444.29
Nucor Corporation (NUE) 0.2 $646k 3.9k 164.49
Plexus (PLXS) 0.2 $634k 6.5k 98.24
Copart (CPRT) 0.2 $594k 6.5k 91.21
Northern Trust Corporation (NTRS) 0.2 $581k 7.8k 74.89
Colgate-Palmolive Company (CL) 0.2 $562k 7.3k 77.04
Eli Lilly & Co. (LLY) 0.2 $552k 1.2k 468.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Altria (MO) 0.2 $513k 11k 46.17
Canadian Natl Ry (CNI) 0.2 $507k 4.2k 121.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $505k 11k 46.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $488k 1.1k 444.41
Dollar General (DG) 0.1 $487k 2.9k 169.78
Illinois Tool Works (ITW) 0.1 $478k 1.9k 251.38
Wells Fargo & Company (WFC) 0.1 $468k 11k 42.68
Costco Wholesale Corporation (COST) 0.1 $467k 868.00 538.38
Regeneron Pharmaceuticals (REGN) 0.1 $455k 633.00 718.54
Visa Com Cl A (V) 0.1 $446k 1.9k 237.48
Nike CL B (NKE) 0.1 $443k 4.0k 110.71
Sherwin-Williams Company (SHW) 0.1 $422k 1.6k 265.52
Oracle Corporation (ORCL) 0.1 $415k 3.5k 119.09
PNC Financial Services (PNC) 0.1 $409k 3.2k 125.95
Black Hills Corporation (BKH) 0.1 $330k 5.5k 60.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $328k 4.0k 81.24
Caterpillar (CAT) 0.1 $324k 1.3k 246.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $323k 2.6k 125.62
Cintas Corporation (CTAS) 0.1 $298k 600.00 497.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $287k 7.3k 39.56
First Merchants Corporation (FRME) 0.1 $274k 9.7k 28.23
Constellation Brands Cl A (STZ) 0.1 $274k 1.1k 246.13
ConocoPhillips (COP) 0.1 $259k 2.5k 104.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 2.3k 96.63
Mondelez Intl Cl A (MDLZ) 0.1 $217k 3.0k 73.26
Moody's Corporation (MCO) 0.1 $209k 600.00 347.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $200k 2.0k 101.36
Vodafone Group Sponsored Adr (VOD) 0.1 $192k 19k 10.13
Vera Bradley (VRA) 0.0 $114k 18k 6.39