Monarch Capital Management as of March 31, 2021
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $14M | 60k | 235.77 | |
| Lakeland Financial Corporation (LKFN) | 4.0 | $14M | 196k | 69.19 | |
| Home Depot (HD) | 3.4 | $11M | 37k | 305.24 | |
| Merck & Co (MRK) | 3.2 | $11M | 139k | 77.09 | |
| McDonald's Corporation (MCD) | 3.1 | $11M | 47k | 224.14 | |
| Franklin Electric (FELE) | 3.1 | $10M | 132k | 78.94 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.7M | 59k | 164.36 | |
| Apple (AAPL) | 2.9 | $9.7M | 80k | 122.15 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.3M | 68k | 135.83 | |
| Cisco Systems (CSCO) | 2.6 | $8.6M | 167k | 51.71 | |
| Automatic Data Processing (ADP) | 2.5 | $8.5M | 45k | 188.47 | |
| Medtronic (MDT) | 2.4 | $8.1M | 68k | 118.12 | |
| Abbott Laboratories (ABT) | 2.3 | $7.9M | 66k | 119.84 | |
| 3M Company (MMM) | 2.3 | $7.6M | 40k | 192.69 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $7.4M | 135k | 54.90 | |
| Procter & Gamble Company (PG) | 2.2 | $7.3M | 54k | 135.42 | |
| Coca-Cola Company (KO) | 2.1 | $7.1M | 136k | 52.71 | |
| Emerson Electric (EMR) | 2.1 | $7.0M | 77k | 90.22 | |
| Accenture (ACN) | 2.0 | $6.9M | 25k | 276.26 | |
| Abbvie (ABBV) | 2.0 | $6.8M | 63k | 108.22 | |
| Intel Corporation (INTC) | 1.9 | $6.3M | 99k | 64.00 | |
| Zimmer Holdings (ZBH) | 1.8 | $6.2M | 39k | 160.07 | |
| SYSCO Corporation (SYY) | 1.8 | $6.1M | 77k | 78.74 | |
| U.S. Bancorp (USB) | 1.7 | $5.7M | 103k | 55.31 | |
| Kroger (KR) | 1.7 | $5.7M | 157k | 35.99 | |
| Stryker Corporation (SYK) | 1.6 | $5.4M | 22k | 243.58 | |
| Nextera Energy (NEE) | 1.4 | $4.9M | 65k | 75.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 94k | 52.05 | |
| Pfizer (PFE) | 1.3 | $4.3M | 119k | 36.23 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.3M | 84k | 51.18 | |
| Gilead Sciences (GILD) | 1.2 | $4.2M | 65k | 64.63 | |
| Genuine Parts Company (GPC) | 1.2 | $4.0M | 34k | 115.58 | |
| Quanta Services (PWR) | 1.1 | $3.8M | 43k | 87.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.7M | 1.8k | 2068.74 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.6M | 24k | 152.24 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 64k | 55.83 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.5M | 34k | 103.10 | |
| At&t (T) | 1.0 | $3.2M | 107k | 30.27 | |
| Target Corporation (TGT) | 0.9 | $3.0M | 15k | 198.08 | |
| Steel Dynamics (STLD) | 0.9 | $2.9M | 57k | 50.77 | |
| Fiserv (FI) | 0.8 | $2.7M | 23k | 119.02 | |
| F5 Networks (FFIV) | 0.7 | $2.5M | 12k | 208.64 | |
| Flowserve Corporation (FLS) | 0.7 | $2.5M | 63k | 38.80 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 13k | 184.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $2.3M | 44k | 51.53 | |
| Jacobs Engineering | 0.6 | $2.0M | 16k | 129.25 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.9M | 101k | 18.43 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 6.6k | 281.32 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.8M | 43k | 42.23 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 63k | 28.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 36k | 49.12 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 10k | 169.95 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 104.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 786.00 | 2062.34 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 63.13 | |
| General Electric Company | 0.5 | $1.6M | 123k | 13.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 20k | 77.26 | |
| Pepsi (PEP) | 0.4 | $1.4M | 10k | 141.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 5.5k | 255.38 | |
| AES Corporation (AES) | 0.4 | $1.4M | 51k | 26.81 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.3M | 19k | 68.47 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 12k | 105.15 | |
| Chubb (CB) | 0.4 | $1.2M | 7.8k | 157.91 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.2M | 26k | 46.09 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 31k | 39.06 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 88.74 | |
| Norfolk Southern (NSC) | 0.3 | $923k | 3.4k | 268.63 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $839k | 21k | 40.90 | |
| BP (BP) | 0.2 | $783k | 32k | 24.35 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $780k | 14k | 56.99 | |
| Linde | 0.2 | $778k | 2.8k | 280.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $768k | 14k | 53.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $736k | 5.3k | 139.10 | |
| PNC Financial Services (PNC) | 0.2 | $715k | 4.1k | 175.29 | |
| Verizon Communications (VZ) | 0.2 | $680k | 12k | 58.13 | |
| Plexus (PLXS) | 0.2 | $666k | 7.3k | 91.86 | |
| Viatris (VTRS) | 0.2 | $661k | 47k | 13.98 | |
| Anthem (ELV) | 0.2 | $630k | 1.8k | 358.97 | |
| W.W. Grainger (GWW) | 0.2 | $598k | 1.5k | 400.80 | |
| Altria (MO) | 0.2 | $592k | 12k | 51.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $587k | 7.4k | 78.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $571k | 6.9k | 82.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $558k | 4.8k | 115.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $519k | 1.5k | 352.34 | |
| First Merchants Corporation (FRME) | 0.1 | $452k | 9.7k | 46.51 | |
| Illinois Tool Works (ITW) | 0.1 | $445k | 2.0k | 221.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $436k | 3.9k | 112.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $435k | 1.1k | 396.54 | |
| Dollar General (DG) | 0.1 | $392k | 1.9k | 202.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $391k | 1.7k | 226.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Vera Bradley (VRA) | 0.1 | $381k | 38k | 10.11 | |
| Nike (NKE) | 0.1 | $362k | 2.7k | 132.94 | |
| Black Hills Corporation (BKH) | 0.1 | $361k | 5.4k | 66.85 | |
| Nucor Corporation (NUE) | 0.1 | $331k | 4.1k | 80.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $314k | 1.7k | 187.02 | |
| Caterpillar (CAT) | 0.1 | $305k | 1.3k | 231.59 | |
| Ecolab (ECL) | 0.1 | $294k | 1.4k | 214.29 | |
| Constellation Brands (STZ) | 0.1 | $275k | 1.2k | 227.84 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $263k | 8.1k | 32.48 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $249k | 7.9k | 31.52 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 3.5k | 70.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $238k | 1.8k | 135.23 | |
| Deere & Company (DE) | 0.1 | $226k | 605.00 | 373.55 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 760.00 | 294.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $215k | 1.0k | 206.93 | |
| Mattel (MAT) | 0.1 | $211k | 11k | 19.91 | |
| Amazon (AMZN) | 0.1 | $207k | 67.00 | 3089.55 | |
| Cintas Corporation (CTAS) | 0.1 | $205k | 600.00 | 341.67 | |
| Applied Materials (AMAT) | 0.1 | $200k | 1.5k | 133.33 |
