Monarch Capital Management as of March 31, 2022
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $18M | 60k | 308.32 | |
| Apple (AAPL) | 3.9 | $15M | 85k | 174.61 | |
| Lakeland Financial Corporation (LKFN) | 3.6 | $13M | 184k | 73.00 | |
| McDonald's Corporation (MCD) | 3.0 | $12M | 47k | 247.27 | |
| Merck & Co (MRK) | 3.0 | $12M | 140k | 82.05 | |
| Home Depot (HD) | 2.9 | $11M | 37k | 299.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 59k | 177.23 | |
| Abbvie (ABBV) | 2.7 | $10M | 63k | 162.11 | |
| Franklin Electric (FELE) | 2.7 | $10M | 123k | 83.04 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.7M | 66k | 148.93 | |
| Automatic Data Processing (ADP) | 2.6 | $9.7M | 43k | 227.55 | |
| Kroger (KR) | 2.4 | $8.9M | 156k | 57.37 | |
| Cisco Systems (CSCO) | 2.3 | $8.9M | 159k | 55.76 | |
| Procter & Gamble Company (PG) | 2.1 | $8.1M | 53k | 152.81 | |
| Coca-Cola Company (KO) | 2.0 | $7.7M | 125k | 62.00 | |
| Abbott Laboratories (ABT) | 2.0 | $7.6M | 65k | 118.35 | |
| Medtronic (MDT) | 2.0 | $7.4M | 67k | 110.96 | |
| Accenture (ACN) | 2.0 | $7.4M | 22k | 337.25 | |
| Emerson Electric (EMR) | 1.9 | $7.3M | 75k | 98.05 | |
| 3M Company (MMM) | 1.6 | $6.1M | 41k | 148.89 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $6.0M | 135k | 44.77 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $6.0M | 117k | 51.21 | |
| SYSCO Corporation (SYY) | 1.6 | $6.0M | 74k | 81.64 | |
| Pfizer (PFE) | 1.6 | $6.0M | 115k | 51.77 | |
| Stryker Corporation (SYK) | 1.5 | $5.8M | 22k | 267.35 | |
| U.S. Bancorp (USB) | 1.5 | $5.6M | 106k | 53.15 | |
| Nextera Energy (NEE) | 1.5 | $5.5M | 66k | 84.71 | |
| Quanta Services (PWR) | 1.5 | $5.5M | 42k | 131.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.3M | 1.9k | 2792.94 | |
| AFLAC Incorporated (AFL) | 1.4 | $5.1M | 80k | 64.39 | |
| Zimmer Holdings (ZBH) | 1.3 | $5.1M | 40k | 127.91 | |
| Intel Corporation (INTC) | 1.3 | $4.9M | 99k | 49.56 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.8M | 59k | 82.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 33k | 136.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $4.3M | 94k | 46.13 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.2M | 31k | 135.96 | |
| Genuine Parts Company (GPC) | 1.1 | $4.0M | 32k | 126.01 | |
| Steel Dynamics (STLD) | 1.0 | $3.7M | 45k | 83.42 | |
| Gilead Sciences (GILD) | 0.9 | $3.6M | 60k | 59.44 | |
| Fiserv (FI) | 0.9 | $3.6M | 35k | 101.41 | |
| Target Corporation (TGT) | 0.8 | $2.9M | 14k | 212.22 | |
| F5 Networks (FFIV) | 0.8 | $2.9M | 14k | 208.95 | |
| United Parcel Service (UPS) | 0.7 | $2.7M | 13k | 214.46 | |
| Chevron Corporation (CVX) | 0.7 | $2.7M | 16k | 162.85 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 19k | 137.18 | |
| At&t (T) | 0.7 | $2.5M | 107k | 23.63 | |
| Flowserve Corporation (FLS) | 0.6 | $2.4M | 67k | 35.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 807.00 | 2781.91 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.1M | 5.9k | 352.94 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | 45k | 45.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 25k | 73.01 | |
| AES Corporation (AES) | 0.5 | $1.8M | 71k | 25.72 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 167.35 | |
| PPL Corporation (PPL) | 0.5 | $1.8M | 64k | 28.55 | |
| Jacobs Engineering | 0.5 | $1.8M | 13k | 137.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 37k | 48.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 17k | 99.07 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $1.7M | 62k | 27.40 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.7M | 30k | 56.76 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 6.6k | 249.92 | |
| Chubb (CB) | 0.4 | $1.6M | 7.5k | 213.95 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 29k | 48.46 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.4M | 85k | 16.61 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 17k | 76.93 | |
| General Electric (GE) | 0.3 | $1.3M | 14k | 91.46 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 13k | 90.29 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 93.95 | |
| Norfolk Southern (NSC) | 0.3 | $966k | 3.4k | 285.29 | |
| Northern Trust Corporation (NTRS) | 0.3 | $958k | 8.2k | 116.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $909k | 7.4k | 122.94 | |
| BP (BP) | 0.2 | $878k | 30k | 29.39 | |
| Anthem (ELV) | 0.2 | $870k | 1.8k | 491.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $840k | 1.5k | 576.13 | |
| Linde | 0.2 | $829k | 2.6k | 319.34 | |
| W.W. Grainger (GWW) | 0.2 | $763k | 1.5k | 515.89 | |
| PNC Financial Services (PNC) | 0.2 | $728k | 3.9k | 184.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $673k | 1.5k | 441.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $652k | 5.3k | 123.23 | |
| Altria (MO) | 0.2 | $607k | 12k | 52.22 | |
| Nucor Corporation (NUE) | 0.2 | $599k | 4.0k | 148.75 | |
| Plexus (PLXS) | 0.2 | $593k | 7.3k | 81.79 | |
| Canadian Natl Ry (CNI) | 0.2 | $581k | 4.3k | 134.18 | |
| Verizon Communications (VZ) | 0.1 | $566k | 11k | 50.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $561k | 7.4k | 75.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $559k | 4.0k | 138.16 | |
| Nike (NKE) | 0.1 | $551k | 4.1k | 134.52 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Viatris (VTRS) | 0.1 | $499k | 46k | 10.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $495k | 1.1k | 451.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $481k | 689.00 | 698.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $472k | 11k | 45.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 1.5k | 286.64 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $438k | 6.5k | 67.62 | |
| Dollar General (DG) | 0.1 | $431k | 1.9k | 222.51 | |
| Black Hills Corporation (BKH) | 0.1 | $422k | 5.5k | 77.01 | |
| Illinois Tool Works (ITW) | 0.1 | $413k | 2.0k | 209.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $412k | 1.7k | 249.55 | |
| Visa (V) | 0.1 | $406k | 1.8k | 221.74 | |
| First Merchants Corporation (FRME) | 0.1 | $404k | 9.7k | 41.57 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 4.7k | 82.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $371k | 4.8k | 77.89 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $311k | 8.1k | 38.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $308k | 1.4k | 227.31 | |
| Organon & Co (OGN) | 0.1 | $303k | 8.7k | 34.92 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $297k | 6.3k | 47.27 | |
| Caterpillar (CAT) | 0.1 | $293k | 1.3k | 222.48 | |
| Dominion Resources (D) | 0.1 | $285k | 3.4k | 84.97 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $284k | 7.9k | 35.95 | |
| Vera Bradley (VRA) | 0.1 | $271k | 35k | 7.68 | |
| Constellation Brands (STZ) | 0.1 | $266k | 1.2k | 229.90 | |
| Cintas Corporation (CTAS) | 0.1 | $255k | 600.00 | 425.00 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.5k | 100.08 | |
| Amazon (AMZN) | 0.1 | $244k | 75.00 | 3253.33 | |
| Ecolab (ECL) | 0.1 | $241k | 1.4k | 176.56 | |
| Mattel (MAT) | 0.1 | $235k | 11k | 22.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.3k | 101.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $227k | 2.3k | 100.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $219k | 800.00 | 273.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $206k | 1.6k | 132.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 2.0k | 104.25 | |
| Moody's Corporation (MCO) | 0.1 | $202k | 600.00 | 336.67 | |
| GlaxoSmithKline | 0.1 | $201k | 4.6k | 43.54 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $200k | 2.2k | 89.61 |
