Monarch Capital Management
Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, WMT, SGOV, and represent 20.09% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$13M), FI, RSP, VOO, CRM, VYMI, LMT, REGN, MCD, NVO.
- Started 7 new stock positions in SGOV, EEM, VOO, VYMI, NVO, RSP, CRM.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance, PWR, AAPL, MSFT, JPM, WMT, FFIV, LLY, TXN, ABBV.
- Sold out of its positions in TXN, Walgreen Boots Alliance.
- Monarch Capital Management was a net buyer of stock by $15M.
- Monarch Capital Management has $408M in assets under management (AUM), dropping by 9.50%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $25M | 49k | 517.95 |
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| Apple (AAPL) | 4.1 | $17M | -2% | 65k | 254.63 |
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| Home Depot (HD) | 3.3 | $14M | 33k | 405.19 |
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| Wal-Mart Stores (WMT) | 3.3 | $14M | 131k | 103.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $13M | NEW | 132k | 100.70 |
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| McDonald's Corporation (MCD) | 2.9 | $12M | +2% | 39k | 303.89 |
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| Abbvie (ABBV) | 2.9 | $12M | 51k | 231.54 |
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| Johnson & Johnson (JNJ) | 2.8 | $12M | 63k | 185.42 |
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| Merck & Co (MRK) | 2.6 | $10M | 123k | 84.55 |
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| Automatic Data Processing (ADP) | 2.5 | $10M | 35k | 294.85 |
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| Lakeland Financial Corporation (LKFN) | 2.4 | $9.9M | 154k | 64.20 |
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| Kroger (KR) | 2.4 | $9.8M | 145k | 67.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.6M | 40k | 243.55 |
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| Cisco Systems (CSCO) | 2.3 | $9.6M | 140k | 68.42 |
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| Franklin Electric (FELE) | 2.3 | $9.3M | 97k | 95.20 |
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| Quanta Services (PWR) | 2.0 | $8.3M | -7% | 20k | 414.42 |
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| Emerson Electric (EMR) | 1.9 | $7.7M | 59k | 131.18 |
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| Abbott Laboratories (ABT) | 1.8 | $7.3M | 55k | 133.94 |
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| Procter & Gamble Company (PG) | 1.7 | $7.1M | 46k | 153.65 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | -4% | 21k | 315.43 |
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| AFLAC Incorporated (AFL) | 1.6 | $6.6M | 59k | 111.70 |
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| Us Bancorp Del Com New (USB) | 1.6 | $6.5M | 134k | 48.66 |
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| Coca-Cola Company (KO) | 1.6 | $6.4M | 96k | 66.71 |
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| Medtronic SHS (MDT) | 1.4 | $5.7M | -2% | 60k | 95.77 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | -2% | 50k | 112.75 |
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| Stryker Corporation (SYK) | 1.3 | $5.3M | 14k | 370.51 |
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| Gilead Sciences (GILD) | 1.2 | $4.9M | 44k | 111.00 |
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| 3M Company (MMM) | 1.2 | $4.8M | 31k | 155.18 |
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| Fiserv (FI) | 1.2 | $4.8M | +23% | 37k | 128.93 |
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| Genuine Parts Company (GPC) | 1.2 | $4.8M | 34k | 139.37 |
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| SYSCO Corporation (SYY) | 1.2 | $4.7M | 57k | 82.34 |
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| F5 Networks (FFIV) | 1.1 | $4.6M | -4% | 14k | 323.19 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.5M | +2% | 18k | 246.60 |
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| Nextera Energy (NEE) | 1.1 | $4.5M | 60k | 75.49 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $4.5M | 28k | 158.87 |
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| Steel Dynamics (STLD) | 1.1 | $4.4M | 31k | 139.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 17k | 243.10 |
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| Zimmer Holdings (ZBH) | 0.9 | $3.6M | +2% | 36k | 98.74 |
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| Air Products & Chemicals (APD) | 0.8 | $3.4M | 13k | 272.72 |
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| Pfizer (PFE) | 0.8 | $3.1M | 122k | 25.48 |
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| Intel Corporation (INTC) | 0.7 | $3.0M | 90k | 33.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.9M | 54k | 54.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 5.7k | 502.74 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 17k | 167.33 |
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| Flowserve Corporation (FLS) | 0.7 | $2.7M | 51k | 53.28 |
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| Intelligent Sys Corp (CCRD) | 0.7 | $2.7M | 100k | 26.92 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 52k | 50.63 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.5M | +5% | 41k | 59.70 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.5M | 30k | 83.53 |
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| Ge Aerospace Com New (GE) | 0.6 | $2.4M | -5% | 8.1k | 301.18 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | 20k | 114.50 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 155.29 |
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| Chubb (CB) | 0.5 | $2.1M | +5% | 7.5k | 283.06 |
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| Rogers Communications CL B (RCI) | 0.5 | $2.1M | -2% | 61k | 34.70 |
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| Verizon Communications (VZ) | 0.5 | $2.0M | +6% | 45k | 43.95 |
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| Dollar General (DG) | 0.5 | $1.9M | +8% | 18k | 103.35 |
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| PPL Corporation (PPL) | 0.4 | $1.8M | +5% | 49k | 37.31 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | +23% | 3.6k | 499.22 |
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| AES Corporation (AES) | 0.4 | $1.7M | +4% | 133k | 13.16 |
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| Philip Morris International (PM) | 0.4 | $1.7M | 11k | 162.20 |
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| Pepsi (PEP) | 0.4 | $1.7M | +9% | 12k | 140.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | +24% | 2.9k | 562.28 |
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| Target Corporation (TGT) | 0.4 | $1.4M | +9% | 16k | 89.70 |
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| Oneok (OKE) | 0.3 | $1.4M | +15% | 19k | 72.97 |
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| Zimvie (ZIMV) | 0.3 | $1.4M | -8% | 73k | 18.94 |
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| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.3M | +4% | 23k | 56.95 |
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| W.W. Grainger (GWW) | 0.3 | $1.2M | 1.3k | 952.96 |
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| Ge Vernova (GEV) | 0.3 | $1.2M | 2.0k | 614.90 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | +6% | 20k | 59.74 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 45.10 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | -2% | 3.8k | 281.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $999k | -19% | 1.3k | 763.00 |
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| Linde SHS (LIN) | 0.2 | $942k | 2.0k | 475.00 |
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| Jacobs Engineering Group (J) | 0.2 | $933k | 6.2k | 149.86 |
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| Plexus (PLXS) | 0.2 | $890k | 6.2k | 144.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $878k | NEW | 4.6k | 189.70 |
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| Northern Trust Corporation (NTRS) | 0.2 | $873k | 6.4k | 135.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $836k | 1.3k | 668.01 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $823k | 9.0k | 91.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $796k | -5% | 9.5k | 83.82 |
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| Costco Wholesale Corporation (COST) | 0.2 | $790k | 853.00 | 925.63 |
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| Norfolk Southern (NSC) | 0.2 | $778k | 2.6k | 300.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Visa Com Cl A (V) | 0.2 | $694k | 2.0k | 341.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $663k | +15% | 3.2k | 206.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $659k | NEW | 1.1k | 614.12 |
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| Copart (CPRT) | 0.2 | $633k | +4% | 14k | 44.97 |
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| Altria (MO) | 0.2 | $631k | 9.4k | 67.02 |
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| Amazon (AMZN) | 0.2 | $617k | +11% | 2.8k | 219.57 |
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| BP Sponsored Adr (BP) | 0.1 | $596k | -14% | 17k | 34.46 |
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| Caterpillar (CAT) | 0.1 | $590k | 1.2k | 477.15 |
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| Colgate-Palmolive Company (CL) | 0.1 | $576k | 7.2k | 79.94 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $554k | 2.0k | 280.11 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 4.4k | 125.40 |
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| NVIDIA Corporation (NVDA) | 0.1 | $536k | +25% | 2.9k | 186.59 |
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| Sherwin-Williams Company (SHW) | 0.1 | $504k | +9% | 1.5k | 346.26 |
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| Cintas Corporation (CTAS) | 0.1 | $493k | 2.4k | 205.26 |
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| PNC Financial Services (PNC) | 0.1 | $461k | 2.3k | 200.93 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $455k | +31% | 4.6k | 97.82 |
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| Canadian Natl Ry (CNI) | 0.1 | $443k | +32% | 4.7k | 94.30 |
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| salesforce (CRM) | 0.1 | $418k | NEW | 1.8k | 237.35 |
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| Deere & Company (DE) | 0.1 | $417k | 908.00 | 458.88 |
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| Nucor Corporation (NUE) | 0.1 | $406k | -4% | 3.0k | 135.98 |
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| At&t (T) | 0.1 | $403k | 14k | 28.24 |
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| Illinois Tool Works (ITW) | 0.1 | $396k | 1.5k | 261.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $389k | -4% | 6.5k | 59.92 |
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| Anthem (ELV) | 0.1 | $373k | 1.2k | 323.12 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $368k | NEW | 4.3k | 84.68 |
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| Black Hills Corporation (BKH) | 0.1 | $338k | 5.5k | 61.59 |
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| First Merchants Corporation (FRME) | 0.1 | $336k | 8.9k | 37.70 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $321k | 2.3k | 142.41 |
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| Nike CL B (NKE) | 0.1 | $321k | 4.6k | 70.13 |
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| ConocoPhillips (COP) | 0.1 | $277k | 2.9k | 94.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $265k | +2% | 806.00 | 329.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $238k | +3% | 984.00 | 241.96 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $234k | NEW | 4.2k | 55.49 |
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| NiSource (NI) | 0.1 | $233k | 5.4k | 43.30 |
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| International Business Machines (IBM) | 0.1 | $226k | -5% | 801.00 | 282.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.90 |
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| Amgen (AMGN) | 0.1 | $215k | 760.00 | 282.20 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $210k | NEW | 3.9k | 53.40 |
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| Hecla Mining Company (HL) | 0.0 | $189k | +43% | 16k | 12.10 |
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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 2025 Q3 filed Oct. 20, 2025
- Monarch Capital Management 2025 Q2 filed Aug. 20, 2025
- Monarch Capital Management 2025 Q1 filed April 15, 2025
- 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