Monarch Capital Management as of Dec. 31, 2021
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $20M | 60k | 336.33 | |
| Home Depot (HD) | 4.0 | $15M | 37k | 415.00 | |
| Apple (AAPL) | 3.9 | $15M | 86k | 177.56 | |
| Lakeland Financial Corporation (LKFN) | 3.9 | $15M | 187k | 80.14 | |
| McDonald's Corporation (MCD) | 3.2 | $13M | 47k | 268.07 | |
| Franklin Electric (FELE) | 3.0 | $12M | 123k | 94.56 | |
| Merck & Co (MRK) | 2.7 | $11M | 139k | 76.64 | |
| Automatic Data Processing (ADP) | 2.7 | $11M | 43k | 246.59 | |
| Cisco Systems (CSCO) | 2.6 | $10M | 162k | 63.37 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 59k | 171.07 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.6M | 66k | 144.69 | |
| Accenture (ACN) | 2.4 | $9.2M | 22k | 414.54 | |
| Abbott Laboratories (ABT) | 2.3 | $9.1M | 65k | 140.74 | |
| Procter & Gamble Company (PG) | 2.3 | $8.9M | 54k | 163.59 | |
| Abbvie (ABBV) | 2.3 | $8.8M | 65k | 135.39 | |
| Coca-Cola Company (KO) | 1.9 | $7.6M | 128k | 59.21 | |
| Kroger (KR) | 1.9 | $7.2M | 160k | 45.26 | |
| 3M Company (MMM) | 1.8 | $7.1M | 40k | 177.62 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.0M | 134k | 52.16 | |
| Emerson Electric (EMR) | 1.8 | $6.9M | 75k | 92.97 | |
| Medtronic (MDT) | 1.8 | $6.9M | 67k | 103.45 | |
| Pfizer (PFE) | 1.8 | $6.8M | 116k | 59.05 | |
| Nextera Energy (NEE) | 1.6 | $6.1M | 66k | 93.36 | |
| U.S. Bancorp (USB) | 1.5 | $5.9M | 104k | 56.17 | |
| SYSCO Corporation (SYY) | 1.5 | $5.8M | 74k | 78.56 | |
| Stryker Corporation (SYK) | 1.5 | $5.8M | 22k | 267.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 1.9k | 2893.75 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | 32k | 158.34 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.3 | $5.1M | 98k | 51.40 | |
| Intel Corporation (INTC) | 1.3 | $5.0M | 98k | 51.50 | |
| Zimmer Holdings (ZBH) | 1.3 | $5.0M | 39k | 127.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $4.9M | 99k | 49.46 | |
| Quanta Services (PWR) | 1.2 | $4.8M | 42k | 114.67 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.7M | 81k | 58.39 | |
| Genuine Parts Company (GPC) | 1.1 | $4.5M | 32k | 140.21 | |
| Gilead Sciences (GILD) | 1.1 | $4.4M | 61k | 72.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 60k | 61.19 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.6M | 32k | 113.92 | |
| Fiserv (FI) | 0.9 | $3.4M | 33k | 103.78 | |
| Target Corporation (TGT) | 0.8 | $3.2M | 14k | 231.44 | |
| F5 Networks (FFIV) | 0.8 | $3.1M | 13k | 244.70 | |
| Steel Dynamics (STLD) | 0.8 | $3.0M | 48k | 62.08 | |
| At&t (T) | 0.7 | $2.6M | 105k | 24.60 | |
| United Parcel Service (UPS) | 0.6 | $2.5M | 12k | 214.30 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 16k | 154.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 807.00 | 2897.15 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.3M | 43k | 54.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.2M | 42k | 51.06 | |
| Pepsi (PEP) | 0.5 | $2.1M | 12k | 173.70 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 6.6k | 304.26 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 17k | 117.34 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 65k | 30.07 | |
| Flowserve Corporation (FLS) | 0.5 | $1.9M | 62k | 30.60 | |
| Jacobs Engineering | 0.5 | $1.8M | 13k | 139.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.8M | 5.9k | 298.99 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 25k | 62.36 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $1.6M | 40k | 38.81 | |
| AES Corporation (AES) | 0.4 | $1.6M | 64k | 24.29 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 17k | 86.05 | |
| Chubb (CB) | 0.4 | $1.5M | 7.7k | 193.36 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.5M | 17k | 87.04 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.4M | 29k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 28k | 47.99 | |
| General Electric (GE) | 0.3 | $1.3M | 14k | 94.44 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.3M | 88k | 14.93 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 94.99 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.1M | 8.8k | 119.60 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.4k | 297.70 | |
| Linde | 0.2 | $951k | 2.7k | 346.32 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $928k | 14k | 67.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $831k | 1.5k | 568.01 | |
| Anthem (ELV) | 0.2 | $821k | 1.8k | 463.58 | |
| BP (BP) | 0.2 | $801k | 30k | 26.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $800k | 16k | 48.84 | |
| PNC Financial Services (PNC) | 0.2 | $792k | 3.9k | 200.56 | |
| W.W. Grainger (GWW) | 0.2 | $768k | 1.5k | 518.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $756k | 5.3k | 142.88 | |
| Plexus (PLXS) | 0.2 | $695k | 7.3k | 95.86 | |
| Nike (NKE) | 0.2 | $683k | 4.1k | 166.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $636k | 7.4k | 85.38 | |
| Viatris (VTRS) | 0.2 | $626k | 46k | 13.52 | |
| Verizon Communications (VZ) | 0.2 | $592k | 11k | 51.96 | |
| Altria (MO) | 0.1 | $548k | 12k | 47.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $547k | 4.5k | 122.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $541k | 6.7k | 80.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $521k | 1.1k | 474.93 | |
| Illinois Tool Works (ITW) | 0.1 | $496k | 2.0k | 247.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.4k | 355.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $474k | 4.1k | 116.66 | |
| Nucor Corporation (NUE) | 0.1 | $460k | 4.0k | 114.23 | |
| Dollar General (DG) | 0.1 | $457k | 1.9k | 235.93 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $454k | 6.8k | 67.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $451k | 1.00 | 451000.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 1.5k | 276.31 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 4.7k | 87.26 | |
| First Merchants Corporation (FRME) | 0.1 | $407k | 9.7k | 41.88 | |
| Visa (V) | 0.1 | $397k | 1.8k | 216.82 | |
| Black Hills Corporation (BKH) | 0.1 | $387k | 5.5k | 70.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $369k | 1.5k | 241.18 | |
| Ecolab (ECL) | 0.1 | $320k | 1.4k | 234.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $309k | 6.3k | 49.18 | |
| Organon & Co (OGN) | 0.1 | $308k | 10k | 30.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $302k | 479.00 | 630.48 | |
| Constellation Brands (STZ) | 0.1 | $290k | 1.2k | 250.65 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $288k | 7.9k | 36.46 | |
| Vera Bradley (VRA) | 0.1 | $283k | 33k | 8.50 | |
| Caterpillar (CAT) | 0.1 | $272k | 1.3k | 206.53 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 600.00 | 443.33 | |
| Dominion Resources (D) | 0.1 | $263k | 3.4k | 78.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $261k | 1.8k | 148.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $260k | 2.3k | 115.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $259k | 8.1k | 31.99 | |
| Amazon (AMZN) | 0.1 | $250k | 75.00 | 3333.33 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 739.00 | 336.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $238k | 2.0k | 120.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $237k | 2.3k | 102.95 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 600.00 | 390.00 | |
| Mattel (MAT) | 0.1 | $229k | 11k | 21.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $220k | 626.00 | 351.44 | |
| GlaxoSmithKline | 0.1 | $204k | 4.6k | 44.19 | |
| Mondelez Int (MDLZ) | 0.1 | $203k | 3.1k | 66.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $202k | 800.00 | 252.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $201k | 1.7k | 116.25 |
