Monarch Capital Management as of Sept. 30, 2021
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 118 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $17M | 61k | 281.92 | |
Lakeland Financial Corporation (LKFN) | 3.9 | $14M | 196k | 71.24 | |
Home Depot (HD) | 3.5 | $13M | 38k | 328.26 | |
Apple (AAPL) | 3.3 | $12M | 85k | 141.50 | |
McDonald's Corporation (MCD) | 3.2 | $11M | 47k | 241.11 | |
Merck & Co (MRK) | 2.9 | $11M | 140k | 75.11 | |
Franklin Electric (FELE) | 2.9 | $10M | 130k | 79.85 | |
Johnson & Johnson (JNJ) | 2.7 | $9.6M | 59k | 161.49 | |
Wal-Mart Stores (WMT) | 2.6 | $9.4M | 67k | 139.38 | |
Cisco Systems (CSCO) | 2.5 | $9.0M | 166k | 54.43 | |
Automatic Data Processing (ADP) | 2.5 | $8.9M | 45k | 199.92 | |
Medtronic (MDT) | 2.3 | $8.3M | 66k | 125.35 | |
Abbott Laboratories (ABT) | 2.2 | $7.9M | 67k | 118.13 | |
Procter & Gamble Company (PG) | 2.1 | $7.7M | 55k | 139.80 | |
Accenture (ACN) | 2.1 | $7.6M | 24k | 319.93 | |
Abbvie (ABBV) | 2.0 | $7.1M | 66k | 107.86 | |
Emerson Electric (EMR) | 2.0 | $7.1M | 75k | 94.20 | |
3M Company (MMM) | 2.0 | $7.1M | 40k | 175.43 | |
Coca-Cola Company (KO) | 1.9 | $7.0M | 133k | 52.47 | |
Walgreen Boots Alliance (WBA) | 1.8 | $6.4M | 136k | 47.05 | |
Kroger (KR) | 1.8 | $6.4M | 158k | 40.43 | |
U.S. Bancorp (USB) | 1.7 | $6.1M | 103k | 59.44 | |
SYSCO Corporation (SYY) | 1.7 | $6.0M | 76k | 78.50 | |
Stryker Corporation (SYK) | 1.6 | $5.8M | 22k | 263.71 | |
Zimmer Holdings (ZBH) | 1.6 | $5.7M | 39k | 146.35 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 1.5 | $5.4M | 102k | 52.58 | |
Nextera Energy (NEE) | 1.5 | $5.3M | 67k | 78.52 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | 32k | 163.68 | |
Intel Corporation (INTC) | 1.4 | $5.2M | 98k | 53.28 | |
Pfizer (PFE) | 1.4 | $5.1M | 119k | 43.01 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $5.0M | 1.9k | 2665.42 | |
Vanguard Emerging Markets ETF (VWO) | 1.4 | $4.9M | 99k | 50.01 | |
Quanta Services (PWR) | 1.3 | $4.8M | 42k | 113.81 | |
AFLAC Incorporated (AFL) | 1.2 | $4.3M | 83k | 52.13 | |
Gilead Sciences (GILD) | 1.2 | $4.2M | 60k | 69.85 | |
Genuine Parts Company (GPC) | 1.1 | $4.0M | 33k | 121.24 | |
Cincinnati Financial Corporation (CINF) | 1.0 | $3.6M | 32k | 114.22 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.6M | 61k | 58.81 | |
Target Corporation (TGT) | 0.9 | $3.2M | 14k | 228.77 | |
Steel Dynamics (STLD) | 0.9 | $3.1M | 54k | 58.48 | |
At&t (T) | 0.8 | $2.9M | 108k | 27.01 | |
Fiserv (FI) | 0.7 | $2.7M | 25k | 108.50 | |
F5 Networks (FFIV) | 0.7 | $2.5M | 13k | 198.75 | |
Walt Disney Company (DIS) | 0.6 | $2.3M | 14k | 169.18 | |
Carrier Global Corporation (CARR) | 0.6 | $2.3M | 44k | 51.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 824.00 | 2673.54 | |
Flowserve Corporation (FLS) | 0.6 | $2.1M | 61k | 34.67 | |
United Parcel Service (UPS) | 0.6 | $2.1M | 11k | 182.14 | |
Jacobs Engineering | 0.6 | $2.0M | 15k | 132.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.9M | 38k | 50.48 | |
PPL Corporation (PPL) | 0.5 | $1.8M | 65k | 27.88 | |
Chevron Corporation (CVX) | 0.5 | $1.8M | 18k | 101.48 | |
Pepsi (PEP) | 0.5 | $1.7M | 12k | 150.43 | |
Air Products & Chemicals (APD) | 0.5 | $1.7M | 6.6k | 256.11 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 5.9k | 272.97 | |
General Electric (GE) | 0.4 | $1.5M | 15k | 103.01 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 18k | 85.97 | |
Vodafone Group New Adr F (VOD) | 0.4 | $1.5M | 98k | 15.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 25k | 59.18 | |
Intelligent Sys Corp (CCRD) | 0.4 | $1.5M | 37k | 40.60 | |
Otis Worldwide Corp (OTIS) | 0.4 | $1.5M | 18k | 82.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.4M | 17k | 81.94 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 30k | 46.41 | |
Chubb (CB) | 0.4 | $1.4M | 7.8k | 173.47 | |
AES Corporation (AES) | 0.4 | $1.3M | 56k | 22.83 | |
Rogers Communications -cl B (RCI) | 0.3 | $1.3M | 27k | 46.64 | |
Philip Morris International (PM) | 0.3 | $1.1M | 12k | 94.82 | |
Northern Trust Corporation (NTRS) | 0.3 | $953k | 8.8k | 107.83 | |
BP (BP) | 0.2 | $838k | 31k | 27.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $825k | 16k | 50.36 | |
Archer Daniels Midland Company (ADM) | 0.2 | $818k | 14k | 59.99 | |
Norfolk Southern (NSC) | 0.2 | $810k | 3.4k | 239.22 | |
Linde | 0.2 | $806k | 2.7k | 293.52 | |
PNC Financial Services (PNC) | 0.2 | $798k | 4.1k | 195.64 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $701k | 5.3k | 132.49 | |
Viatris (VTRS) | 0.2 | $698k | 52k | 13.55 | |
Verizon Communications (VZ) | 0.2 | $671k | 12k | 54.03 | |
Costco Wholesale Corporation (COST) | 0.2 | $662k | 1.5k | 449.42 | |
Anthem (ELV) | 0.2 | $660k | 1.8k | 372.67 | |
Plexus (PLXS) | 0.2 | $648k | 7.3k | 89.38 | |
Nike (NKE) | 0.2 | $599k | 4.1k | 145.28 | |
W.W. Grainger (GWW) | 0.2 | $582k | 1.5k | 392.98 | |
Colgate-Palmolive Company (CL) | 0.2 | $563k | 7.4k | 75.58 | |
Canadian Natl Ry (CNI) | 0.2 | $540k | 4.7k | 115.76 | |
Altria (MO) | 0.1 | $526k | 12k | 45.49 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $471k | 1.1k | 429.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $440k | 3.9k | 113.11 | |
Illinois Tool Works (ITW) | 0.1 | $415k | 2.0k | 206.67 | |
Oracle Corporation (ORCL) | 0.1 | $412k | 4.7k | 87.05 | |
Dollar General (DG) | 0.1 | $411k | 1.9k | 212.18 | |
Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
Organon & Co (OGN) | 0.1 | $409k | 13k | 32.83 | |
Visa (V) | 0.1 | $408k | 1.8k | 222.83 | |
First Merchants Corporation (FRME) | 0.1 | $407k | 9.7k | 41.88 | |
Nucor Corporation (NUE) | 0.1 | $406k | 4.1k | 98.38 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $375k | 6.1k | 61.48 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $371k | 5.6k | 66.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $358k | 1.5k | 231.12 | |
Vera Bradley (VRA) | 0.1 | $345k | 37k | 9.40 | |
Black Hills Corporation (BKH) | 0.1 | $339k | 5.4k | 62.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $313k | 1.4k | 221.99 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $310k | 6.3k | 49.34 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $295k | 7.9k | 37.34 | |
Ecolab (ECL) | 0.1 | $285k | 1.4k | 208.79 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $264k | 2.4k | 112.05 | |
Facebook Inc cl a (META) | 0.1 | $258k | 760.00 | 339.47 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $254k | 1.8k | 144.32 | |
Caterpillar (CAT) | 0.1 | $253k | 1.3k | 192.10 | |
Amazon (AMZN) | 0.1 | $253k | 77.00 | 3285.71 | |
Dominion Resources (D) | 0.1 | $245k | 3.4k | 73.05 | |
Constellation Brands (STZ) | 0.1 | $244k | 1.2k | 210.89 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $239k | 8.1k | 29.52 | |
Cintas Corporation (CTAS) | 0.1 | $228k | 600.00 | 380.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $221k | 2.0k | 111.84 | |
Moody's Corporation (MCO) | 0.1 | $213k | 600.00 | 355.00 | |
Alibaba Group Holding (BABA) | 0.1 | $213k | 1.4k | 147.81 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $201k | 1.7k | 116.25 | |
Mattel (MAT) | 0.1 | $197k | 11k | 18.58 |