Monarch Capital Management as of June 30, 2022
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $15M | 60k | 256.82 | |
| Merck & Co (MRK) | 3.7 | $12M | 134k | 91.17 | |
| Lakeland Financial Corporation (LKFN) | 3.6 | $12M | 183k | 66.42 | |
| Apple (AAPL) | 3.4 | $12M | 84k | 136.71 | |
| McDonald's Corporation (MCD) | 3.4 | $11M | 46k | 246.88 | |
| Johnson & Johnson (JNJ) | 3.1 | $11M | 59k | 177.51 | |
| Home Depot (HD) | 3.0 | $10M | 37k | 274.27 | |
| Abbvie (ABBV) | 2.8 | $9.5M | 62k | 153.15 | |
| Franklin Electric (FELE) | 2.7 | $9.0M | 123k | 73.26 | |
| Automatic Data Processing (ADP) | 2.7 | $9.0M | 43k | 210.05 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.9M | 65k | 121.58 | |
| Coca-Cola Company (KO) | 2.3 | $7.7M | 122k | 62.91 | |
| Procter & Gamble Company (PG) | 2.2 | $7.5M | 53k | 143.79 | |
| Kroger (KR) | 2.2 | $7.3M | 154k | 47.33 | |
| Abbott Laboratories (ABT) | 2.1 | $7.0M | 65k | 108.65 | |
| Cisco Systems (CSCO) | 2.0 | $6.8M | 159k | 42.64 | |
| SYSCO Corporation (SYY) | 1.8 | $6.1M | 72k | 84.71 | |
| Accenture (ACN) | 1.8 | $6.1M | 22k | 277.65 | |
| Pfizer (PFE) | 1.8 | $6.0M | 115k | 52.43 | |
| Medtronic (MDT) | 1.8 | $6.0M | 67k | 89.74 | |
| Emerson Electric (EMR) | 1.8 | $6.0M | 75k | 79.55 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $5.5M | 110k | 50.12 | |
| 3M Company (MMM) | 1.6 | $5.4M | 42k | 129.40 | |
| Quanta Services (PWR) | 1.5 | $5.2M | 41k | 125.35 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.1M | 134k | 37.90 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 65k | 77.47 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 58k | 85.64 | |
| U.S. Bancorp (USB) | 1.5 | $4.9M | 107k | 46.02 | |
| AFLAC Incorporated (AFL) | 1.3 | $4.4M | 79k | 55.34 | |
| Stryker Corporation (SYK) | 1.3 | $4.3M | 22k | 198.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $4.3M | 2.0k | 2187.56 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.2M | 40k | 105.05 | |
| Genuine Parts Company (GPC) | 1.2 | $4.1M | 31k | 133.01 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.8M | 92k | 41.65 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 33k | 112.62 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 100k | 37.41 | |
| Gilead Sciences (GILD) | 1.1 | $3.7M | 60k | 61.81 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.6M | 30k | 118.98 | |
| Fiserv (FI) | 0.9 | $3.2M | 35k | 88.98 | |
| Steel Dynamics (STLD) | 0.9 | $2.9M | 44k | 66.15 | |
| United Parcel Service (UPS) | 0.8 | $2.8M | 15k | 182.56 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 16k | 144.77 | |
| At&t (T) | 0.7 | $2.2M | 107k | 20.96 | |
| F5 Networks (FFIV) | 0.7 | $2.2M | 15k | 153.05 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 14k | 141.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 25k | 77.00 | |
| Flowserve Corporation (FLS) | 0.6 | $1.9M | 68k | 28.63 | |
| Intelligent Sys Corp (CCRD) | 0.6 | $1.9M | 78k | 24.40 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 94.38 | |
| Pepsi (PEP) | 0.5 | $1.8M | 11k | 166.62 | |
| PPL Corporation (PPL) | 0.5 | $1.7M | 63k | 27.13 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 17k | 96.11 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.6M | 46k | 35.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 5.9k | 273.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 732.00 | 2178.96 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.6k | 240.42 | |
| Jacobs Engineering | 0.5 | $1.6M | 12k | 127.14 | |
| AES Corporation (AES) | 0.5 | $1.5M | 73k | 21.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 37k | 40.81 | |
| Chubb (CB) | 0.4 | $1.5M | 7.4k | 196.60 | |
| Rogers Communications -cl B (RCI) | 0.4 | $1.4M | 29k | 47.90 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.3M | 82k | 15.58 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.2M | 17k | 70.67 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 98.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 29k | 39.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.0M | 13k | 78.99 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $918k | 12k | 77.63 | |
| General Electric (GE) | 0.3 | $882k | 14k | 63.70 | |
| Anthem (ELV) | 0.3 | $855k | 1.8k | 482.78 | |
| BP (BP) | 0.2 | $833k | 29k | 28.36 | |
| Northern Trust Corporation (NTRS) | 0.2 | $794k | 8.2k | 96.51 | |
| Norfolk Southern (NSC) | 0.2 | $770k | 3.4k | 227.41 | |
| Linde | 0.2 | $735k | 2.6k | 287.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $715k | 5.3k | 135.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $699k | 1.5k | 479.42 | |
| Dollar General (DG) | 0.2 | $694k | 2.8k | 245.40 | |
| W.W. Grainger (GWW) | 0.2 | $671k | 1.5k | 454.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $638k | 1.5k | 429.92 | |
| PNC Financial Services (PNC) | 0.2 | $623k | 3.9k | 157.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 7.4k | 80.15 | |
| Plexus (PLXS) | 0.2 | $569k | 7.3k | 78.48 | |
| Verizon Communications (VZ) | 0.2 | $564k | 11k | 50.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $504k | 4.1k | 121.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $496k | 1.5k | 324.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $487k | 4.3k | 112.47 | |
| Altria (MO) | 0.1 | $485k | 12k | 41.73 | |
| Viatris (VTRS) | 0.1 | $475k | 45k | 10.48 | |
| Nike (NKE) | 0.1 | $419k | 4.1k | 102.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $417k | 10k | 40.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $414k | 1.1k | 377.39 | |
| Nucor Corporation (NUE) | 0.1 | $410k | 3.9k | 104.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $404k | 684.00 | 590.64 | |
| Black Hills Corporation (BKH) | 0.1 | $399k | 5.5k | 72.81 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $383k | 6.5k | 58.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $370k | 1.7k | 224.11 | |
| Visa (V) | 0.1 | $369k | 1.9k | 196.70 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.0k | 182.05 | |
| First Merchants Corporation (FRME) | 0.1 | $346k | 9.7k | 35.60 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 4.7k | 69.93 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $331k | 4.3k | 76.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $297k | 6.3k | 47.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $277k | 1.5k | 188.56 | |
| Constellation Brands (STZ) | 0.1 | $270k | 1.2k | 233.36 | |
| Organon & Co (OGN) | 0.1 | $269k | 8.0k | 33.78 | |
| Dominion Resources (D) | 0.1 | $268k | 3.4k | 79.90 | |
| Mattel (MAT) | 0.1 | $237k | 11k | 22.36 | |
| Warner Bros. Discovery (WBD) | 0.1 | $236k | 18k | 13.44 | |
| Caterpillar (CAT) | 0.1 | $235k | 1.3k | 178.44 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $234k | 7.9k | 29.62 | |
| Oneok (OKE) | 0.1 | $226k | 4.1k | 55.41 | |
| Cintas Corporation (CTAS) | 0.1 | $224k | 600.00 | 373.33 | |
| ConocoPhillips (COP) | 0.1 | $223k | 2.5k | 89.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $222k | 8.1k | 27.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.3k | 92.53 | |
| Ecolab (ECL) | 0.1 | $210k | 1.4k | 153.85 | |
| Highwoods Properties (HIW) | 0.1 | $205k | 6.0k | 34.22 | |
| GlaxoSmithKline | 0.1 | $201k | 4.6k | 43.54 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.4k | 141.35 | |
| Zimvie (ZIMV) | 0.1 | $194k | 12k | 16.05 | |
| Vera Bradley (VRA) | 0.1 | $170k | 39k | 4.33 |
