Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, WMT, HD, MRK, and represent 20.74% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DG, REGN, RCI, CRM, PFE, AES, GPC, LLY, APD, UPS.
- Started 1 new stock position in CRM.
- Reduced shares in these 10 stocks: WMT, JPM, EMR, PWR, SOLV, ADP, FELE, AMTM, AMGN, EEM.
- Sold out of its positions in AMTM, AMGN, EEM, SOLV, TXN.
- Monarch Capital Management was a net seller of stock by $-2.2M.
- Monarch Capital Management has $365M in assets under management (AUM), dropping by -1.69%.
- Central Index Key (CIK): 0000938759
Tip: Access up to 7 years of quarterly data
Positions held by Monarch Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $21M | 50k | 421.50 |
|
|
| Apple (AAPL) | 4.5 | $17M | 66k | 250.42 |
|
|
| Wal-Mart Stores (WMT) | 3.6 | $13M | -3% | 146k | 90.53 |
|
| Home Depot (HD) | 3.6 | $13M | 34k | 388.99 |
|
|
| Merck & Co (MRK) | 3.2 | $12M | 117k | 100.09 |
|
|
| McDonald's Corporation (MCD) | 3.1 | $12M | 40k | 289.89 |
|
|
| Lakeland Financial Corporation (LKFN) | 2.9 | $11M | 155k | 68.76 |
|
|
| Automatic Data Processing (ADP) | 2.9 | $11M | -2% | 36k | 294.09 |
|
| Franklin Electric (FELE) | 2.7 | $9.7M | -2% | 99k | 97.45 |
|
| Abbvie (ABBV) | 2.6 | $9.4M | 53k | 177.70 |
|
|
| Kroger (KR) | 2.4 | $8.9M | 145k | 61.15 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $8.7M | 60k | 144.62 |
|
|
| Cisco Systems (CSCO) | 2.3 | $8.5M | 143k | 59.20 |
|
|
| Emerson Electric (EMR) | 2.1 | $7.8M | -4% | 63k | 123.93 |
|
| Procter & Gamble Company (PG) | 2.1 | $7.8M | 47k | 167.65 |
|
|
| Quanta Services (PWR) | 2.1 | $7.6M | -4% | 24k | 316.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.3M | 38k | 190.44 |
|
|
| Coca-Cola Company (KO) | 1.8 | $6.5M | 105k | 62.26 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | -5% | 27k | 239.71 |
|
| AFLAC Incorporated (AFL) | 1.7 | $6.4M | 62k | 103.44 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $6.4M | 56k | 113.11 |
|
|
| Us Bancorp Del Com New (USB) | 1.7 | $6.3M | 131k | 48.33 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.2M | 18k | 351.79 |
|
|
| Fiserv (FI) | 1.7 | $6.1M | 30k | 205.42 |
|
|
| Stryker Corporation (SYK) | 1.6 | $5.8M | 16k | 360.89 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 51k | 107.57 |
|
|
| Medtronic SHS (MDT) | 1.4 | $5.1M | 63k | 80.39 |
|
|
| SYSCO Corporation (SYY) | 1.3 | $4.6M | 60k | 76.46 |
|
|
| Gilead Sciences (GILD) | 1.2 | $4.3M | 47k | 92.37 |
|
|
| 3M Company (MMM) | 1.1 | $4.2M | 33k | 129.09 |
|
|
| Nextera Energy (NEE) | 1.1 | $4.2M | 58k | 71.69 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.1M | 29k | 144.51 |
|
|
| F5 Networks (FFIV) | 1.1 | $4.0M | -2% | 16k | 251.47 |
|
| Genuine Parts Company (GPC) | 1.0 | $3.7M | +6% | 32k | 117.49 |
|
| Zimmer Holdings (ZBH) | 1.0 | $3.7M | 35k | 105.87 |
|
|
| Steel Dynamics (STLD) | 1.0 | $3.5M | 31k | 114.37 |
|
|
| United Parcel Service CL B (UPS) | 0.9 | $3.4M | +4% | 27k | 126.10 |
|
| Air Products & Chemicals (APD) | 0.9 | $3.4M | +4% | 12k | 290.04 |
|
| Pfizer (PFE) | 0.8 | $3.1M | +7% | 115k | 26.53 |
|
| Flowserve Corporation (FLS) | 0.8 | $2.8M | -5% | 49k | 57.65 |
|
| Carrier Global Corporation (CARR) | 0.7 | $2.6M | 39k | 68.48 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.6M | 54k | 48.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 5.8k | 453.28 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 56k | 44.04 |
|
|
| Walt Disney Company (DIS) | 0.7 | $2.4M | 22k | 111.85 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 12k | 189.30 |
|
|
| Intelligent Sys Corp (CCRD) | 0.6 | $2.2M | 98k | 22.70 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.84 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 115.72 |
|
|
| Target Corporation (TGT) | 0.5 | $1.9M | 14k | 135.18 |
|
|
| Chubb (CB) | 0.5 | $1.9M | 6.9k | 277.08 |
|
|
| Intel Corporation (INTC) | 0.5 | $1.8M | 92k | 20.05 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.7M | +2% | 42k | 39.99 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | 9.7k | 167.07 |
|
|
| Oneok (OKE) | 0.4 | $1.5M | 15k | 100.40 |
|
|
| Rogers Communications CL B (RCI) | 0.4 | $1.5M | +25% | 49k | 30.92 |
|
| PPL Corporation (PPL) | 0.4 | $1.5M | 46k | 32.60 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 56.56 |
|
|
| Pepsi (PEP) | 0.4 | $1.4M | 8.9k | 153.25 |
|
|
| Philip Morris International (PM) | 0.4 | $1.4M | 11k | 121.64 |
|
|
| AES Corporation (AES) | 0.4 | $1.4M | +18% | 105k | 12.87 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.4M | -2% | 20k | 66.34 |
|
| W.W. Grainger (GWW) | 0.4 | $1.3M | -2% | 1.3k | 1054.05 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | +11% | 2.4k | 485.94 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | +17% | 1.4k | 772.00 |
|
| Jacobs Engineering Group (J) | 0.3 | $1.0M | 7.7k | 133.62 |
|
|
| Plexus (PLXS) | 0.3 | $986k | -2% | 6.3k | 156.48 |
|
| Zimvie (ZIMV) | 0.3 | $915k | +6% | 66k | 13.95 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $903k | 9.8k | 92.61 |
|
|
| Linde SHS (LIN) | 0.2 | $901k | -6% | 2.2k | 418.67 |
|
| Dollar General (DG) | 0.2 | $859k | +183% | 11k | 75.82 |
|
| Walgreen Boots Alliance (WBA) | 0.2 | $801k | -9% | 86k | 9.33 |
|
| Copart (CPRT) | 0.2 | $784k | 14k | 57.39 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $783k | 854.00 | 916.27 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $760k | +105% | 1.1k | 712.33 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $760k | -3% | 7.4k | 103.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $745k | 1.3k | 588.05 |
|
|
| Ge Vernova (GEV) | 0.2 | $715k | -3% | 2.2k | 329.18 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $671k | 9.6k | 70.24 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $655k | 7.2k | 90.91 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $643k | 3.9k | 166.64 |
|
|
| Norfolk Southern (NSC) | 0.2 | $634k | -9% | 2.7k | 234.70 |
|
| BP Sponsored Adr (BP) | 0.2 | $625k | 21k | 29.56 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | -11% | 4.6k | 132.22 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | +9% | 12k | 50.52 |
|
| Visa Com Cl A (V) | 0.2 | $604k | 1.9k | 316.04 |
|
|
| Altria (MO) | 0.1 | $542k | 10k | 53.22 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $515k | 2.8k | 186.70 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $452k | -8% | 1.3k | 339.93 |
|
| Caterpillar (CAT) | 0.1 | $449k | -6% | 1.2k | 362.76 |
|
| Cintas Corporation (CTAS) | 0.1 | $439k | 2.4k | 182.70 |
|
|
| PNC Financial Services (PNC) | 0.1 | $434k | 2.3k | 192.85 |
|
|
| Anthem (ELV) | 0.1 | $425k | 1.2k | 368.90 |
|
|
| Nucor Corporation (NUE) | 0.1 | $419k | -2% | 3.6k | 117.26 |
|
| Amazon (AMZN) | 0.1 | $401k | 1.8k | 219.39 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $401k | 8.4k | 47.82 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $391k | 2.0k | 198.10 |
|
|
| Deere & Company (DE) | 0.1 | $386k | 908.00 | 425.32 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $385k | -28% | 1.5k | 254.53 |
|
| First Merchants Corporation (FRME) | 0.1 | $356k | -8% | 8.9k | 39.89 |
|
| At&t (T) | 0.1 | $349k | -10% | 15k | 22.77 |
|
| Nike CL B (NKE) | 0.1 | $335k | 4.4k | 76.07 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $327k | 3.2k | 101.51 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $321k | 5.5k | 58.52 |
|
|
| ConocoPhillips (COP) | 0.1 | $301k | +22% | 3.0k | 99.17 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $286k | 2.3k | 126.75 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.2k | 221.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $252k | +14% | 2.8k | 89.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | 776.00 | 289.81 |
|
|
| salesforce (CRM) | 0.1 | $218k | NEW | 650.00 | 334.73 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 954.00 | 220.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | +9% | 3.5k | 60.14 |
|
| Vera Bradley (VRA) | 0.0 | $55k | 14k | 3.93 |
|
Past Filings by Monarch Capital Management
SEC 13F filings are viewable for Monarch Capital Management going back to 2010
- Monarch Capital Management 2024 Q4 filed Jan. 15, 2025
- Monarch Capital Management 2024 Q3 filed Oct. 16, 2024
- Monarch Capital Management 2024 Q2 filed July 24, 2024
- 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