Monarch Capital Management as of Sept. 30, 2022
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $13M | 58k | 232.90 | |
| Lakeland Financial Corporation (LKFN) | 4.2 | $13M | 177k | 72.81 | |
| Merck & Co (MRK) | 3.7 | $11M | 132k | 86.61 | |
| Apple (AAPL) | 3.7 | $11M | 81k | 138.20 | |
| McDonald's Corporation (MCD) | 3.4 | $11M | 45k | 230.75 | |
| Home Depot (HD) | 3.3 | $10M | 36k | 275.94 | |
| Franklin Electric (FELE) | 3.2 | $9.8M | 120k | 81.71 | |
| Automatic Data Processing (ADP) | 3.1 | $9.5M | 42k | 227.02 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.3M | 57k | 163.37 | |
| Wal-Mart Stores (WMT) | 2.7 | $8.2M | 63k | 129.71 | |
| Abbvie (ABBV) | 2.6 | $8.1M | 60k | 134.22 | |
| Coca-Cola Company (KO) | 2.2 | $6.8M | 120k | 56.32 | |
| Kroger (KR) | 2.2 | $6.6M | 152k | 43.75 | |
| Procter & Gamble Company (PG) | 2.1 | $6.6M | 52k | 126.26 | |
| Cisco Systems (CSCO) | 2.0 | $6.2M | 155k | 40.00 | |
| Abbott Laboratories (ABT) | 2.0 | $6.0M | 62k | 96.75 | |
| Medtronic SHS (MDT) | 1.8 | $5.4M | 67k | 81.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | 21k | 257.29 | |
| Emerson Electric (EMR) | 1.7 | $5.3M | 73k | 73.23 | |
| Quanta Services (PWR) | 1.7 | $5.1M | 40k | 127.42 | |
| Pfizer (PFE) | 1.6 | $5.0M | 113k | 43.76 | |
| Nextera Energy (NEE) | 1.6 | $4.9M | 63k | 78.41 | |
| SYSCO Corporation (SYY) | 1.6 | $4.9M | 70k | 70.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 57k | 87.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $4.7M | 97k | 48.11 | |
| Genuine Parts Company (GPC) | 1.5 | $4.6M | 31k | 149.85 | |
| 3M Company (MMM) | 1.4 | $4.4M | 40k | 110.51 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.3M | 77k | 56.19 | |
| Stryker Corporation (SYK) | 1.4 | $4.3M | 21k | 203.24 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.3M | 105k | 40.60 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.1M | 39k | 104.80 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.0M | 128k | 31.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.8M | 39k | 96.14 | |
| Gilead Sciences (GILD) | 1.2 | $3.6M | 58k | 61.69 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.5M | 33k | 104.49 | |
| Fiserv (FI) | 1.0 | $3.2M | 34k | 93.58 | |
| Steel Dynamics (STLD) | 1.0 | $3.0M | 43k | 71.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.9M | 80k | 36.49 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.7M | 30k | 90.08 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.5M | 16k | 161.51 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 96k | 25.77 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 16k | 143.68 | |
| F5 Networks (FFIV) | 0.7 | $2.2M | 15k | 144.76 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 14k | 148.42 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 22k | 94.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 25k | 71.09 | |
| Intelligent Sys Corp (CCRD) | 0.6 | $1.8M | 83k | 21.77 | |
| Pepsi (PEP) | 0.6 | $1.7M | 10k | 163.24 | |
| Flowserve Corporation (FLS) | 0.5 | $1.6M | 66k | 24.40 | |
| AES Corporation (AES) | 0.5 | $1.6M | 71k | 22.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 5.9k | 266.98 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 6.6k | 234.38 | |
| Carrier Global Corporation (CARR) | 0.5 | $1.5M | 43k | 35.56 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 60k | 25.50 | |
| At&t (T) | 0.5 | $1.4M | 93k | 15.34 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 17k | 81.86 | |
| Chubb (CB) | 0.4 | $1.4M | 7.4k | 182.46 | |
| Jacobs Engineering Group (J) | 0.4 | $1.3M | 12k | 108.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 14k | 95.62 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.1M | 30k | 38.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 28k | 40.21 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 16k | 63.79 | |
| Philip Morris International (PM) | 0.3 | $962k | 11k | 84.20 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $936k | 12k | 80.44 | |
| General Electric Com New (GE) | 0.3 | $847k | 14k | 62.01 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $839k | 74k | 11.33 | |
| BP Sponsored Adr (BP) | 0.3 | $818k | 29k | 28.55 | |
| Anthem (ELV) | 0.3 | $804k | 1.8k | 453.98 | |
| W.W. Grainger (GWW) | 0.2 | $722k | 1.5k | 489.16 | |
| Northern Trust Corporation (NTRS) | 0.2 | $699k | 8.1k | 86.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $689k | 1.5k | 472.57 | |
| Dollar General (DG) | 0.2 | $678k | 2.8k | 239.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $663k | 16k | 42.72 | |
| Norfolk Southern (NSC) | 0.2 | $635k | 3.0k | 209.57 | |
| Plexus (PLXS) | 0.2 | $626k | 7.2k | 87.55 | |
| Linde SHS | 0.2 | $622k | 2.3k | 269.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $601k | 5.3k | 113.59 | |
| PNC Financial Services (PNC) | 0.2 | $590k | 3.9k | 149.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $579k | 1.5k | 386.52 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $547k | 15k | 36.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $520k | 7.4k | 70.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $481k | 1.5k | 323.04 | |
| Altria (MO) | 0.1 | $458k | 11k | 41.26 | |
| Canadian Natl Ry (CNI) | 0.1 | $452k | 4.2k | 107.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $448k | 651.00 | 688.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $447k | 4.0k | 112.11 | |
| Nucor Corporation (NUE) | 0.1 | $422k | 3.9k | 107.46 | |
| Verizon Communications (VZ) | 0.1 | $417k | 11k | 37.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
| Oneok (OKE) | 0.1 | $399k | 7.8k | 51.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $394k | 1.1k | 359.16 | |
| First Merchants Corporation (FRME) | 0.1 | $376k | 9.7k | 38.69 | |
| Black Hills Corporation (BKH) | 0.1 | $371k | 5.5k | 67.70 | |
| Illinois Tool Works (ITW) | 0.1 | $359k | 2.0k | 182.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $338k | 1.7k | 204.72 | |
| Nike CL B (NKE) | 0.1 | $334k | 4.0k | 83.50 | |
| Visa Com Cl A (V) | 0.1 | $333k | 1.9k | 177.51 | |
| Viatris (VTRS) | 0.1 | $305k | 36k | 8.52 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $290k | 6.3k | 46.16 | |
| Highwoods Properties (HIW) | 0.1 | $262k | 9.7k | 26.97 | |
| ConocoPhillips (COP) | 0.1 | $258k | 2.5k | 103.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $256k | 7.3k | 34.88 | |
| Constellation Brands Cl A (STZ) | 0.1 | $255k | 1.1k | 229.52 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 4.0k | 61.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $241k | 7.9k | 30.51 | |
| Cintas Corporation (CTAS) | 0.1 | $233k | 600.00 | 388.33 | |
| Zimvie (ZIMV) | 0.1 | $227k | 23k | 9.89 | |
| Dominion Resources (D) | 0.1 | $225k | 3.3k | 69.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.3k | 95.57 | |
| Caterpillar (CAT) | 0.1 | $216k | 1.3k | 164.01 | |
| Mattel (MAT) | 0.1 | $201k | 11k | 18.96 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $143k | 12k | 11.51 | |
| Vera Bradley (VRA) | 0.0 | $118k | 39k | 3.00 |
