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, MRK, WMT, and represent 20.50% of Monarch Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UPS, DE, CTAS, APD, Amentum Holdings, VTWO, IWM, TXN, AAPL, GPC.
- Started 5 new stock positions in TXN, IWM, DE, VTWO, Amentum Holdings.
- Reduced shares in these 10 stocks: AMAT, MSFT, FELE, WMT, WBA, PWR, SOLV, HD, GE, GEV.
- Sold out of its position in AMAT.
- Monarch Capital Management was a net buyer of stock by $1.8M.
- Monarch Capital Management has $371M in assets under management (AUM), dropping by 9.15%.
- Central Index Key (CIK): 0000938759
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Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $22M | 50k | 430.30 |
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| Apple (AAPL) | 4.1 | $15M | 66k | 233.00 |
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| Home Depot (HD) | 3.7 | $14M | 34k | 405.20 |
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| Merck & Co (MRK) | 3.6 | $13M | 116k | 114.14 |
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| Wal-Mart Stores (WMT) | 3.3 | $12M | 151k | 80.75 |
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| McDonald's Corporation (MCD) | 3.3 | $12M | 40k | 304.51 |
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| Franklin Electric (FELE) | 2.9 | $11M | 102k | 104.82 |
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| Abbvie (ABBV) | 2.8 | $11M | 53k | 197.48 |
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| Automatic Data Processing (ADP) | 2.8 | $10M | 37k | 277.93 |
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| Lakeland Financial Corporation (LKFN) | 2.8 | $10M | 158k | 65.12 |
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| Johnson & Johnson (JNJ) | 2.6 | $9.6M | 60k | 162.06 |
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| Kroger (KR) | 2.3 | $8.4M | 146k | 57.30 |
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| Procter & Gamble Company (PG) | 2.2 | $8.1M | 47k | 173.20 |
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| Cisco Systems (CSCO) | 2.1 | $7.6M | 144k | 53.22 |
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| Coca-Cola Company (KO) | 2.0 | $7.6M | 105k | 72.22 |
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| Quanta Services (PWR) | 2.0 | $7.5M | 25k | 298.15 |
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| Emerson Electric (EMR) | 1.9 | $7.2M | 66k | 109.37 |
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| AFLAC Incorporated (AFL) | 1.9 | $6.9M | 62k | 111.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.4M | 39k | 167.19 |
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| Abbott Laboratories (ABT) | 1.7 | $6.4M | 56k | 114.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.3M | 18k | 353.48 |
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| Us Bancorp Del Com New (USB) | 1.6 | $6.1M | 132k | 46.04 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 51k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 28k | 210.86 |
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| Stryker Corporation (SYK) | 1.6 | $5.9M | 16k | 362.06 |
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| Medtronic SHS (MDT) | 1.6 | $5.8M | 64k | 90.54 |
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| Fiserv (FI) | 1.5 | $5.4M | 30k | 179.65 |
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| Nextera Energy (NEE) | 1.3 | $4.9M | 58k | 84.53 |
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| SYSCO Corporation (SYY) | 1.3 | $4.7M | 61k | 78.06 |
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| 3M Company (MMM) | 1.2 | $4.5M | 33k | 136.70 |
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| Genuine Parts Company (GPC) | 1.1 | $4.2M | +3% | 30k | 140.40 |
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| Gilead Sciences (GILD) | 1.1 | $4.0M | 48k | 83.84 |
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| Cincinnati Financial Corporation (CINF) | 1.1 | $3.9M | 29k | 136.83 |
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| Steel Dynamics (STLD) | 1.1 | $3.9M | 31k | 126.39 |
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| Zimmer Holdings (ZBH) | 1.0 | $3.8M | 35k | 108.19 |
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| F5 Networks (FFIV) | 1.0 | $3.6M | 16k | 220.20 |
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| United Parcel Service CL B (UPS) | 1.0 | $3.6M | +16% | 26k | 136.34 |
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| Air Products & Chemicals (APD) | 0.9 | $3.3M | +9% | 11k | 297.74 |
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| Carrier Global Corporation (CARR) | 0.8 | $3.1M | 39k | 80.49 |
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| Pfizer (PFE) | 0.8 | $3.1M | 107k | 28.94 |
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| Flowserve Corporation (FLS) | 0.7 | $2.7M | 52k | 51.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.7M | 56k | 47.85 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.7M | 54k | 49.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 5.8k | 460.26 |
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| Target Corporation (TGT) | 0.6 | $2.2M | 14k | 155.86 |
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| Intel Corporation (INTC) | 0.6 | $2.2M | +2% | 93k | 23.46 |
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| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 147.27 |
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| Walt Disney Company (DIS) | 0.6 | $2.1M | 22k | 96.19 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 121.16 |
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| Chubb (CB) | 0.5 | $2.0M | 7.0k | 289.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 12k | 165.85 |
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| Ge Aerospace Com New (GE) | 0.5 | $1.8M | -3% | 9.7k | 188.86 |
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| Verizon Communications (VZ) | 0.5 | $1.8M | 40k | 44.91 |
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| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.8M | 21k | 86.70 |
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| AES Corporation (AES) | 0.5 | $1.8M | +3% | 88k | 20.06 |
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| Rogers Communications CL B (RCI) | 0.4 | $1.6M | 39k | 40.43 |
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| PPL Corporation (PPL) | 0.4 | $1.5M | 46k | 33.22 |
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| Pepsi (PEP) | 0.4 | $1.5M | +5% | 9.0k | 170.05 |
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| Oneok (OKE) | 0.4 | $1.4M | 15k | 91.13 |
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| Intelligent Sys Corp (CCRD) | 0.4 | $1.4M | +3% | 96k | 14.52 |
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| Philip Morris International (PM) | 0.4 | $1.4M | 11k | 122.69 |
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| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1038.81 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.2k | 584.56 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.74 |
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| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 476.86 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.2k | 885.94 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 9.9k | 103.94 |
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| Jacobs Engineering Group (J) | 0.3 | $1.0M | 7.7k | 130.90 |
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| Zimvie (ZIMV) | 0.3 | $979k | +2% | 62k | 15.87 |
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| Plexus (PLXS) | 0.2 | $882k | 6.5k | 136.71 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $846k | -14% | 94k | 8.96 |
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| Costco Wholesale Corporation (COST) | 0.2 | $764k | 862.00 | 886.52 |
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| Colgate-Palmolive Company (CL) | 0.2 | $748k | 7.2k | 103.81 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $748k | 5.2k | 143.34 |
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| Norfolk Southern (NSC) | 0.2 | $738k | 3.0k | 248.50 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $729k | 1.3k | 575.51 |
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| Copart (CPRT) | 0.2 | $716k | +7% | 14k | 52.40 |
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| Northern Trust Corporation (NTRS) | 0.2 | $695k | 7.7k | 90.78 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| BP Sponsored Adr (BP) | 0.2 | $664k | -4% | 21k | 31.39 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $661k | 11k | 59.74 |
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| Oracle Corporation (ORCL) | 0.2 | $658k | +10% | 3.9k | 170.40 |
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| Anthem (ELV) | 0.2 | $600k | 1.2k | 520.00 |
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| Ge Vernova (GEV) | 0.2 | $571k | -11% | 2.2k | 254.98 |
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| Sherwin-Williams Company (SHW) | 0.1 | $556k | 1.5k | 381.67 |
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| Illinois Tool Works (ITW) | 0.1 | $555k | +21% | 2.1k | 263.06 |
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| Nucor Corporation (NUE) | 0.1 | $554k | -3% | 3.7k | 150.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $545k | -8% | 518.00 | 1051.24 |
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| Wells Fargo & Company (WFC) | 0.1 | $540k | 9.6k | 56.49 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $530k | -4% | 2.7k | 192.81 |
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| Altria (MO) | 0.1 | $530k | 10k | 51.98 |
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| Visa Com Cl A (V) | 0.1 | $525k | 1.9k | 274.95 |
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| Caterpillar (CAT) | 0.1 | $515k | 1.3k | 391.12 |
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| Cintas Corporation (CTAS) | 0.1 | $494k | +300% | 2.4k | 205.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $442k | -5% | 8.4k | 52.81 |
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| PNC Financial Services (PNC) | 0.1 | $416k | 2.3k | 184.85 |
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| Nike CL B (NKE) | 0.1 | $390k | +10% | 4.4k | 88.74 |
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| Deere & Company (DE) | 0.1 | $380k | NEW | 908.00 | 418.80 |
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| At&t (T) | 0.1 | $378k | +2% | 17k | 22.00 |
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| Canadian Natl Ry (CNI) | 0.1 | $373k | 3.2k | 117.15 |
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| First Merchants Corporation (FRME) | 0.1 | $362k | 9.7k | 37.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $344k | 2.0k | 174.29 |
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| Amazon (AMZN) | 0.1 | $340k | +2% | 1.8k | 186.33 |
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| Dollar General (DG) | 0.1 | $338k | +53% | 4.0k | 84.57 |
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| Black Hills Corporation (BKH) | 0.1 | $335k | 5.5k | 61.12 |
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| Constellation Brands Cl A (STZ) | 0.1 | $299k | +4% | 1.2k | 257.69 |
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| Solventum Corp Com Shs (SOLV) | 0.1 | $294k | -26% | 4.2k | 69.72 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $265k | 2.3k | 117.29 |
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| ConocoPhillips (COP) | 0.1 | $262k | 2.5k | 105.28 |
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| Amentum Holdings | 0.1 | $249k | NEW | 7.7k | 32.25 |
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| Amgen (AMGN) | 0.1 | $245k | +7% | 760.00 | 322.21 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $235k | 3.2k | 74.07 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | 4.9k | 45.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $221k | NEW | 2.5k | 89.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | 776.00 | 284.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | NEW | 954.00 | 220.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $204k | NEW | 988.00 | 206.57 |
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| Vera Bradley (VRA) | 0.0 | $77k | 14k | 5.46 |
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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 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
- Monarch Capital Management 2020 Q4 filed Jan. 26, 2021