Monarch Capital Management as of June 30, 2021
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $16M | 60k | 270.91 | |
| Lakeland Financial Corporation (LKFN) | 3.5 | $12M | 197k | 61.64 | |
| Home Depot (HD) | 3.4 | $12M | 37k | 318.90 | |
| McDonald's Corporation (MCD) | 3.1 | $11M | 47k | 230.98 | |
| Apple (AAPL) | 3.1 | $11M | 79k | 136.96 | |
| Merck & Co (MRK) | 3.1 | $11M | 139k | 77.77 | |
| Franklin Electric (FELE) | 3.0 | $11M | 131k | 80.62 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.8M | 59k | 164.74 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.5M | 67k | 141.02 | |
| Automatic Data Processing (ADP) | 2.5 | $8.9M | 45k | 198.62 | |
| Cisco Systems (CSCO) | 2.5 | $8.9M | 167k | 53.00 | |
| Medtronic (MDT) | 2.4 | $8.4M | 68k | 124.13 | |
| 3M Company (MMM) | 2.2 | $7.8M | 40k | 198.63 | |
| Abbott Laboratories (ABT) | 2.2 | $7.7M | 67k | 115.93 | |
| Emerson Electric (EMR) | 2.1 | $7.3M | 76k | 96.24 | |
| Procter & Gamble Company (PG) | 2.1 | $7.3M | 54k | 134.93 | |
| Abbvie (ABBV) | 2.1 | $7.2M | 64k | 112.64 | |
| Accenture (ACN) | 2.1 | $7.2M | 24k | 294.79 | |
| Coca-Cola Company (KO) | 2.0 | $7.2M | 132k | 54.11 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $7.0M | 134k | 52.61 | |
| Zimmer Holdings (ZBH) | 1.8 | $6.2M | 39k | 160.82 | |
| Kroger (KR) | 1.7 | $6.0M | 157k | 38.31 | |
| SYSCO Corporation (SYY) | 1.7 | $5.9M | 76k | 77.76 | |
| U.S. Bancorp (USB) | 1.7 | $5.9M | 103k | 56.97 | |
| Stryker Corporation (SYK) | 1.6 | $5.8M | 22k | 259.72 | |
| Intel Corporation (INTC) | 1.6 | $5.5M | 98k | 56.14 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $5.2M | 95k | 54.30 | |
| Nextera Energy (NEE) | 1.3 | $4.7M | 64k | 73.28 | |
| Pfizer (PFE) | 1.3 | $4.7M | 119k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.6M | 30k | 155.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.6M | 1.9k | 2506.49 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.5M | 84k | 53.66 | |
| Gilead Sciences (GILD) | 1.3 | $4.4M | 65k | 68.86 | |
| Genuine Parts Company (GPC) | 1.2 | $4.3M | 34k | 126.47 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 61k | 63.09 | |
| Quanta Services (PWR) | 1.1 | $3.9M | 43k | 90.57 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.8M | 32k | 116.61 | |
| Target Corporation (TGT) | 1.0 | $3.5M | 14k | 241.73 | |
| Steel Dynamics (STLD) | 0.9 | $3.3M | 55k | 59.61 | |
| At&t (T) | 0.9 | $3.1M | 109k | 28.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $3.0M | 57k | 52.42 | |
| Fiserv (FI) | 0.7 | $2.5M | 24k | 106.88 | |
| Flowserve Corporation (FLS) | 0.7 | $2.5M | 62k | 40.33 | |
| F5 Networks (FFIV) | 0.7 | $2.3M | 13k | 186.66 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 13k | 175.78 | |
| United Parcel Service (UPS) | 0.6 | $2.1M | 10k | 207.92 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.1M | 44k | 48.60 | |
| Jacobs Engineering | 0.6 | $2.1M | 16k | 133.40 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 6.6k | 287.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 778.00 | 2442.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 36k | 51.52 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 104.77 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 64k | 27.97 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.7M | 100k | 17.13 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 25k | 66.80 | |
| General Electric Company | 0.5 | $1.6M | 120k | 13.46 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 18k | 85.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 5.5k | 277.99 | |
| Pepsi (PEP) | 0.4 | $1.5M | 10k | 148.18 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.5M | 18k | 81.79 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.4M | 26k | 53.16 | |
| AES Corporation (AES) | 0.4 | $1.4M | 52k | 26.08 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 30k | 45.28 | |
| Chubb (CB) | 0.4 | $1.2M | 7.8k | 158.94 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 99.09 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.1M | 34k | 31.46 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.0M | 8.8k | 115.64 | |
| Norfolk Southern (NSC) | 0.3 | $899k | 3.4k | 265.50 | |
| BP (BP) | 0.2 | $818k | 31k | 26.42 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $807k | 13k | 60.58 | |
| Linde | 0.2 | $803k | 2.8k | 289.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $794k | 14k | 55.16 | |
| PNC Financial Services (PNC) | 0.2 | $778k | 4.1k | 190.73 | |
| Viatris (VTRS) | 0.2 | $739k | 52k | 14.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $729k | 8.9k | 82.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $708k | 5.3k | 133.81 | |
| Anthem (ELV) | 0.2 | $670k | 1.8k | 381.77 | |
| Plexus (PLXS) | 0.2 | $663k | 7.3k | 91.45 | |
| Verizon Communications (VZ) | 0.2 | $655k | 12k | 55.99 | |
| W.W. Grainger (GWW) | 0.2 | $653k | 1.5k | 437.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $606k | 7.4k | 81.35 | |
| Costco Wholesale Corporation (COST) | 0.2 | $583k | 1.5k | 395.79 | |
| Altria (MO) | 0.2 | $551k | 12k | 47.65 | |
| Canadian Natl Ry (CNI) | 0.1 | $498k | 4.7k | 105.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $483k | 2.1k | 226.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $470k | 1.1k | 428.44 | |
| Vera Bradley (VRA) | 0.1 | $467k | 38k | 12.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $452k | 3.9k | 116.11 | |
| Illinois Tool Works (ITW) | 0.1 | $449k | 2.0k | 223.61 | |
| Nike (NKE) | 0.1 | $421k | 2.7k | 154.61 | |
| Dollar General (DG) | 0.1 | $419k | 1.9k | 216.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Organon & Co (OGN) | 0.1 | $419k | 14k | 30.26 | |
| First Merchants Corporation (FRME) | 0.1 | $405k | 9.7k | 41.68 | |
| Nucor Corporation (NUE) | 0.1 | $396k | 4.1k | 95.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 1.7k | 229.30 | |
| Black Hills Corporation (BKH) | 0.1 | $354k | 5.4k | 65.56 | |
| Caterpillar (CAT) | 0.1 | $287k | 1.3k | 217.92 | |
| Ecolab (ECL) | 0.1 | $283k | 1.4k | 206.27 | |
| Constellation Brands (STZ) | 0.1 | $282k | 1.2k | 233.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $275k | 8.1k | 33.96 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $267k | 7.9k | 33.80 | |
| Facebook Inc cl a (META) | 0.1 | $264k | 760.00 | 347.37 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 3.3k | 77.88 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $254k | 1.8k | 144.32 | |
| Amazon (AMZN) | 0.1 | $248k | 72.00 | 3444.44 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $238k | 1.1k | 223.06 | |
| Cintas Corporation (CTAS) | 0.1 | $229k | 600.00 | 381.67 | |
| Moody's Corporation (MCO) | 0.1 | $217k | 600.00 | 361.67 | |
| Applied Materials (AMAT) | 0.1 | $214k | 1.5k | 142.67 | |
| Mattel (MAT) | 0.1 | $213k | 11k | 20.09 |
