Monarch Capital Management

Latest statistics and disclosures from Monarch Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MRK, MSFT, LKFN, MCD, HD, and represent 19.17% of Monarch Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CPRT, OKE, SMG, GOOG, ZIMV, DIS, FFIV, VZ, BRK.B, UPS.
  • Started 1 new stock positions in CPRT.
  • Reduced shares in these 10 stocks: VTIP, AAPL, MRK, WMT, MCD, LKFN, MSFT, PWR, GILD, ABBV.
  • Sold out of its positions in D, HIW, MAT, WBD, EPI.
  • Monarch Capital Management was a net seller of stock by $-17M.
  • Monarch Capital Management has $326M in assets under management (AUM), dropping by 6.28%.
  • Central Index Key (CIK): 0000938759

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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 -3% 127k 111.48
Microsoft Corporation (MSFT) 4.1 $13M -3% 56k 239.82
Lakeland Financial Corporation (LKFN) 3.8 $12M -3% 170k 72.97
McDonald's Corporation (MCD) 3.5 $12M -4% 44k 263.53
Home Depot (HD) 3.4 $11M -2% 35k 315.86
Johnson & Johnson (JNJ) 3.0 $9.8M -3% 55k 176.65
Automatic Data Processing (ADP) 3.0 $9.7M -3% 40k 239.81
Apple (AAPL) 2.9 $9.6M -9% 74k 129.93
Abbvie (ABBV) 2.8 $9.3M -4% 58k 161.61
Franklin Electric (FELE) 2.8 $9.2M -3% 115k 79.75
Wal-Mart Stores (WMT) 2.6 $8.5M -5% 60k 142.25
Procter & Gamble Company (PG) 2.4 $7.7M -2% 51k 151.56
Coca-Cola Company (KO) 2.2 $7.3M -4% 115k 63.61
Cisco Systems (CSCO) 2.2 $7.1M -3% 150k 47.64

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Emerson Electric (EMR) 2.1 $6.8M -3% 71k 96.06
Abbott Laboratories (ABT) 2.0 $6.6M -3% 60k 109.79
Kroger (KR) 2.0 $6.5M -3% 146k 44.58
Exxon Mobil Corporation (XOM) 1.8 $5.9M -5% 54k 110.30
Pfizer (PFE) 1.7 $5.5M -4% 108k 51.24
Accenture Plc Ireland Shs Class A (ACN) 1.6 $5.3M -5% 20k 266.84
Quanta Services (PWR) 1.6 $5.2M -7% 37k 142.55
Medtronic SHS (MDT) 1.6 $5.1M 66k 78.22
AFLAC Incorporated (AFL) 1.6 $5.1M -7% 71k 71.94
Nextera Energy (NEE) 1.6 $5.1M -3% 61k 83.60
SYSCO Corporation (SYY) 1.6 $5.1M -5% 66k 76.45
Genuine Parts Company (GPC) 1.5 $4.9M -7% 28k 174.01
Stryker Corporation (SYK) 1.5 $4.9M -5% 20k 245.24
Zimmer Holdings (ZBH) 1.4 $4.7M -5% 37k 127.74
Walgreen Boots Alliance (WBA) 1.4 $4.6M -4% 122k 37.36
Gilead Sciences (GILD) 1.4 $4.6M -8% 53k 85.85
3M Company (MMM) 1.4 $4.5M -4% 38k 119.92
Us Bancorp Del Com New (USB) 1.3 $4.4M -5% 100k 43.90
JPMorgan Chase & Co. (JPM) 1.3 $4.3M -3% 32k 134.10
Steel Dynamics (STLD) 1.2 $3.8M -9% 39k 97.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.6M +3% 41k 88.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.5M -22% 75k 46.71
Fiserv (FISV) 1.0 $3.3M -5% 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 -10% 72k 38.98
United Parcel Service CL B (UPS) 0.8 $2.7M 16k 173.84
Chevron Corporation (CVX) 0.8 $2.7M -7% 15k 179.49
Intel Corporation (INTC) 0.8 $2.5M -2% 93k 26.43
F5 Networks (FFIV) 0.7 $2.2M +3% 15k 143.51
Intelligent Sys Corp (CCRD) 0.7 $2.2M -8% 76k 28.97
Air Products & Chemicals (APD) 0.6 $2.1M 6.6k 309.88
Target Corporation (TGT) 0.6 $2.0M -4% 13k 149.04
Walt Disney Company (DIS) 0.6 $2.0M +4% 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 -10% 64k 28.76
Bristol Myers Squibb (BMY) 0.6 $1.8M 25k 71.95
Flowserve Corporation (FLS) 0.6 $1.8M -11% 59k 30.80
Carrier Global Corporation (CARR) 0.5 $1.7M -3% 42k 41.44
Raytheon Technologies Corp (RTX) 0.5 $1.7M -2% 16k 100.92
Chubb (CB) 0.5 $1.6M 7.4k 221.12
PPL Corporation (PPL) 0.5 $1.6M -8% 55k 29.35
At&t (T) 0.4 $1.4M -15% 78k 18.41
Jacobs Engineering Group (J) 0.4 $1.3M -9% 11k 120.07
Rogers Communications CL B (RCI) 0.4 $1.3M -7% 28k 47.03
Philip Morris International (PM) 0.4 $1.2M 11k 102.42
Otis Worldwide Corp (OTIS) 0.4 $1.2M -7% 15k 78.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M -11% 12k 88.23
General Electric Com New (GE) 0.3 $1.1M -8% 13k 83.83
Wells Fargo & Company (WFC) 0.3 $1.0M -11% 25k 41.29
Archer Daniels Midland Company (ADM) 0.3 $1.0M -5% 11k 92.85
Scotts Miracle-gro Cl A (SMG) 0.3 $972k +28% 20k 48.59
BP Sponsored Adr (BP) 0.3 $865k -13% 25k 34.93
Anthem (ELV) 0.3 $857k -5% 1.7k 512.97
Oneok (OKE) 0.3 $820k +60% 13k 65.70
W.W. Grainger (GWW) 0.3 $818k 1.5k 556.25
Linde SHS (LIN) 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 -3% 1.4k 486.49
Dollar General (DG) 0.2 $698k 2.8k 246.72
Plexus (PLXS) 0.2 $664k -9% 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 -16% 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 -17% 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 +7% 12k 39.40
Vodafone Group Sponsored Adr (VOD) 0.1 $447k -44% 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 -40% 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 -3% 1.6k 237.33
Copart (CPRT) 0.1 $348k NEW 5.7k 60.89
Oracle Corporation (ORCL) 0.1 $330k 4.0k 81.74
Zimvie (ZIMV) 0.1 $330k +53% 35k 9.34
Caterpillar (CAT) 0.1 $316k 1.3k 239.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $313k -37% 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 -47% 19k 11.13
Vera Bradley (VRA) 0.0 $84k -52% 19k 4.53

Past Filings by Monarch Capital Management

SEC 13F filings are viewable for Monarch Capital Management going back to 2010

View all past filings