Monarch Capital Management as of March 31, 2023
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $16M | 55k | 288.30 | |
| Merck & Co (MRK) | 4.0 | $13M | 121k | 106.92 | |
| Apple (AAPL) | 3.7 | $12M | 73k | 164.90 | |
| McDonald's Corporation (MCD) | 3.7 | $12M | 43k | 279.61 | |
| Franklin Electric (FELE) | 3.2 | $11M | 112k | 94.10 | |
| Lakeland Financial Corporation (LKFN) | 3.2 | $11M | 168k | 62.64 | |
| Home Depot (HD) | 3.1 | $10M | 35k | 295.12 | |
| Abbvie (ABBV) | 2.8 | $9.0M | 56k | 159.37 | |
| Automatic Data Processing (ADP) | 2.7 | $8.9M | 40k | 223.63 | |
| Wal-Mart Stores (WMT) | 2.6 | $8.5M | 57k | 147.92 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.5M | 55k | 155.00 | |
| Cisco Systems (CSCO) | 2.4 | $7.7M | 147k | 52.27 | |
| Procter & Gamble Company (PG) | 2.3 | $7.4M | 50k | 148.69 | |
| Kroger (KR) | 2.2 | $7.2M | 146k | 49.37 | |
| Coca-Cola Company (KO) | 2.2 | $7.0M | 112k | 62.35 | |
| Emerson Electric (EMR) | 1.9 | $6.1M | 71k | 87.14 | |
| Abbott Laboratories (ABT) | 1.8 | $5.9M | 58k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.8M | 53k | 109.66 | |
| Quanta Services (PWR) | 1.7 | $5.7M | 34k | 166.64 | |
| Stryker Corporation (SYK) | 1.7 | $5.4M | 19k | 286.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $5.4M | 19k | 285.81 | |
| Medtronic SHS (MDT) | 1.6 | $5.3M | 66k | 81.12 | |
| SYSCO Corporation (SYY) | 1.6 | $5.1M | 66k | 77.23 | |
| Genuine Parts Company (GPC) | 1.5 | $4.7M | 28k | 167.85 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.7M | 36k | 129.44 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.5M | 70k | 64.52 | |
| Nextera Energy (NEE) | 1.4 | $4.5M | 59k | 77.08 | |
| Pfizer (PFE) | 1.4 | $4.4M | 108k | 40.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.4M | 42k | 104.00 | |
| Gilead Sciences (GILD) | 1.3 | $4.3M | 52k | 82.97 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.3M | 118k | 36.34 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.2M | 123k | 34.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.0M | 31k | 130.31 | |
| 3M Company (MMM) | 1.2 | $4.0M | 38k | 105.11 | |
| Steel Dynamics (STLD) | 1.2 | $3.9M | 35k | 113.34 | |
| Fiserv (FI) | 1.1 | $3.6M | 32k | 113.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $3.3M | 69k | 47.82 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.3M | 29k | 112.64 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.1M | 16k | 193.99 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 93k | 32.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.9M | 71k | 40.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 15k | 163.16 | |
| F5 Networks (FFIV) | 0.7 | $2.4M | 17k | 145.69 | |
| Intelligent Sys Corp (CCRD) | 0.7 | $2.3M | 76k | 30.13 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 23k | 100.13 | |
| Target Corporation (TGT) | 0.7 | $2.2M | 13k | 165.63 | |
| Flowserve Corporation (FLS) | 0.6 | $2.0M | 59k | 34.11 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 6.6k | 288.96 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.9M | 41k | 45.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 5.9k | 308.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 25k | 69.31 | |
| Pepsi (PEP) | 0.5 | $1.7M | 9.4k | 182.30 | |
| AES Corporation (AES) | 0.5 | $1.6M | 66k | 24.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | 16k | 97.93 | |
| PPL Corporation (PPL) | 0.5 | $1.5M | 55k | 27.93 | |
| Chubb (CB) | 0.4 | $1.4M | 7.4k | 194.70 | |
| At&t (T) | 0.4 | $1.4M | 75k | 19.25 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.4M | 20k | 69.74 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.3M | 28k | 46.56 | |
| Jacobs Engineering Group (J) | 0.4 | $1.3M | 11k | 117.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 12k | 103.73 | |
| General Electric Com New (GE) | 0.4 | $1.2M | 13k | 95.68 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $1.1M | 14k | 84.40 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 98.46 | |
| W.W. Grainger (GWW) | 0.3 | $993k | 1.4k | 688.81 | |
| BP Sponsored Adr (BP) | 0.3 | $940k | 25k | 37.94 | |
| Oneok (OKE) | 0.3 | $904k | 14k | 63.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $882k | 11k | 79.66 | |
| Linde SHS (LIN) | 0.2 | $812k | 2.3k | 352.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $772k | 1.6k | 472.73 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $715k | 5.3k | 135.24 | |
| Northern Trust Corporation (NTRS) | 0.2 | $689k | 7.8k | 88.88 | |
| Anthem (ELV) | 0.2 | $679k | 1.5k | 459.81 | |
| Norfolk Southern (NSC) | 0.2 | $642k | 3.0k | 212.00 | |
| Plexus (PLXS) | 0.2 | $629k | 6.5k | 97.57 | |
| Nucor Corporation (NUE) | 0.2 | $609k | 3.9k | 154.98 | |
| Dollar General (DG) | 0.2 | $604k | 2.9k | 210.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $556k | 7.4k | 75.15 | |
| Verizon Communications (VZ) | 0.2 | $544k | 14k | 38.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $532k | 648.00 | 821.67 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $510k | 11k | 45.17 | |
| Altria (MO) | 0.2 | $506k | 11k | 45.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $496k | 4.2k | 118.40 | |
| Nike CL B (NKE) | 0.2 | $492k | 4.0k | 122.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Illinois Tool Works (ITW) | 0.1 | $465k | 1.9k | 244.67 | |
| Zimvie (ZIMV) | 0.1 | $464k | 64k | 7.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $451k | 1.1k | 410.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 12k | 37.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $431k | 868.00 | 496.87 | |
| Copart (CPRT) | 0.1 | $430k | 5.7k | 75.21 | |
| Visa Com Cl A (V) | 0.1 | $423k | 1.9k | 225.46 | |
| PNC Financial Services (PNC) | 0.1 | $413k | 3.2k | 127.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 1.2k | 343.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $398k | 36k | 11.04 | |
| Sherwin-Williams Company (SHW) | 0.1 | $358k | 1.6k | 224.77 | |
| Black Hills Corporation (BKH) | 0.1 | $346k | 5.5k | 63.10 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 3.6k | 92.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $331k | 4.0k | 82.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $326k | 2.5k | 130.00 | |
| First Merchants Corporation (FRME) | 0.1 | $320k | 9.7k | 32.95 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.3k | 228.84 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $299k | 6.3k | 47.55 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $290k | 7.3k | 39.46 | |
| Cintas Corporation (CTAS) | 0.1 | $278k | 600.00 | 462.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $251k | 1.1k | 225.89 | |
| ConocoPhillips (COP) | 0.1 | $248k | 2.5k | 99.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $208k | 3.0k | 70.04 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $205k | 2.3k | 91.05 | |
| Viatris (VTRS) | 0.0 | $156k | 16k | 9.62 | |
| Vera Bradley (VRA) | 0.0 | $108k | 18k | 5.99 |
