Monarch Capital Management as of Sept. 30, 2023
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $17M | 53k | 315.75 | |
| Merck & Co (MRK) | 4.0 | $12M | 119k | 103.48 | |
| Apple (AAPL) | 3.8 | $12M | 70k | 171.21 | |
| McDonald's Corporation (MCD) | 3.5 | $11M | 42k | 263.44 | |
| Home Depot (HD) | 3.4 | $11M | 35k | 302.16 | |
| Franklin Electric (FELE) | 3.1 | $9.7M | 109k | 89.23 | |
| Automatic Data Processing (ADP) | 3.0 | $9.4M | 39k | 241.58 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.8M | 55k | 159.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.5M | 54k | 155.75 | |
| Abbvie (ABBV) | 2.7 | $8.3M | 55k | 149.06 | |
| Lakeland Financial Corporation (LKFN) | 2.5 | $7.9M | 167k | 47.46 | |
| Cisco Systems (CSCO) | 2.5 | $7.9M | 146k | 53.76 | |
| Procter & Gamble Company (PG) | 2.3 | $7.2M | 49k | 145.86 | |
| Emerson Electric (EMR) | 2.2 | $6.8M | 70k | 96.57 | |
| Kroger (KR) | 2.1 | $6.6M | 147k | 44.75 | |
| Coca-Cola Company (KO) | 2.0 | $6.2M | 111k | 56.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.2M | 53k | 117.58 | |
| Quanta Services (PWR) | 1.9 | $5.9M | 31k | 187.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $5.7M | 19k | 307.11 | |
| Abbott Laboratories (ABT) | 1.8 | $5.6M | 58k | 96.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $5.5M | 42k | 131.85 | |
| AFLAC Incorporated (AFL) | 1.7 | $5.2M | 67k | 76.75 | |
| Medtronic SHS (MDT) | 1.7 | $5.1M | 65k | 78.87 | |
| Stryker Corporation (SYK) | 1.6 | $4.9M | 18k | 273.82 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.5M | 134k | 33.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.4M | 30k | 145.02 | |
| SYSCO Corporation (SYY) | 1.4 | $4.3M | 65k | 66.05 | |
| Genuine Parts Company (GPC) | 1.3 | $4.1M | 28k | 144.91 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.0M | 35k | 112.39 | |
| Gilead Sciences (GILD) | 1.2 | $3.7M | 50k | 74.94 | |
| Steel Dynamics (STLD) | 1.2 | $3.7M | 34k | 107.50 | |
| Pfizer (PFE) | 1.2 | $3.7M | 110k | 33.17 | |
| Fiserv (FI) | 1.1 | $3.5M | 31k | 112.96 | |
| 3M Company (MMM) | 1.1 | $3.3M | 35k | 93.62 | |
| Nextera Energy (NEE) | 1.1 | $3.3M | 57k | 57.29 | |
| Intel Corporation (INTC) | 1.0 | $3.2M | 91k | 35.55 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.0M | 29k | 102.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $2.9M | 61k | 47.28 | |
| F5 Networks (FFIV) | 0.9 | $2.7M | 17k | 161.14 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.7M | 120k | 22.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.7M | 68k | 39.21 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.7M | 17k | 155.87 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 15k | 168.62 | |
| Flowserve Corporation (FLS) | 0.7 | $2.3M | 58k | 39.88 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.3M | 42k | 55.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 5.9k | 350.30 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 6.6k | 285.15 | |
| Intelligent Sys Corp (CCRD) | 0.6 | $1.9M | 93k | 20.00 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 23k | 81.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 12k | 130.86 | |
| Chubb (CB) | 0.5 | $1.5M | 7.4k | 208.72 | |
| Pepsi (PEP) | 0.5 | $1.5M | 9.0k | 169.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 58.04 | |
| Target Corporation (TGT) | 0.5 | $1.5M | 13k | 110.57 | |
| Jacobs Engineering Group (J) | 0.4 | $1.3M | 9.9k | 136.50 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.3M | 34k | 38.59 | |
| General Electric Com New (GE) | 0.4 | $1.3M | 12k | 110.60 | |
| PPL Corporation (PPL) | 0.4 | $1.2M | 52k | 23.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 17k | 71.97 | |
| AES Corporation (AES) | 0.4 | $1.1M | 74k | 15.20 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 93.82 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.1M | 20k | 51.68 | |
| W.W. Grainger (GWW) | 0.3 | $990k | 1.4k | 691.84 | |
| Oneok (OKE) | 0.3 | $976k | 15k | 63.43 | |
| BP Sponsored Adr (BP) | 0.3 | $959k | 25k | 38.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $879k | 11k | 80.31 | |
| Linde SHS (LIN) | 0.3 | $859k | 2.3k | 372.35 | |
| Verizon Communications (VZ) | 0.3 | $854k | 26k | 32.41 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $800k | 11k | 75.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $713k | 1.7k | 408.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $645k | 5.3k | 121.87 | |
| Nucor Corporation (NUE) | 0.2 | $616k | 3.9k | 156.86 | |
| Anthem (ELV) | 0.2 | $613k | 1.4k | 435.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 1.1k | 537.13 | |
| Plexus (PLXS) | 0.2 | $600k | 6.5k | 92.98 | |
| Norfolk Southern (NSC) | 0.2 | $597k | 3.0k | 196.93 | |
| Zimvie (ZIMV) | 0.2 | $586k | 62k | 9.41 | |
| Copart (CPRT) | 0.2 | $562k | 13k | 43.09 | |
| At&t (T) | 0.2 | $561k | 37k | 15.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $545k | 7.8k | 70.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $543k | 1.3k | 428.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $532k | 1.00 | 531477.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $518k | 7.3k | 71.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $505k | 613.00 | 822.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $490k | 868.00 | 564.96 | |
| Altria (MO) | 0.2 | $477k | 11k | 42.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $456k | 4.2k | 108.75 | |
| Illinois Tool Works (ITW) | 0.1 | $441k | 1.9k | 231.61 | |
| Visa Com Cl A (V) | 0.1 | $432k | 1.9k | 230.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $411k | 9.4k | 43.72 | |
| Sherwin-Williams Company (SHW) | 0.1 | $406k | 1.6k | 255.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $398k | 9.7k | 40.86 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 3.2k | 122.77 | |
| Nike CL B (NKE) | 0.1 | $384k | 4.0k | 95.96 | |
| Oracle Corporation (ORCL) | 0.1 | $369k | 3.5k | 105.92 | |
| Caterpillar (CAT) | 0.1 | $360k | 1.3k | 273.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $342k | 2.6k | 133.28 | |
| Dollar General (DG) | 0.1 | $315k | 3.0k | 105.80 | |
| ConocoPhillips (COP) | 0.1 | $300k | 2.5k | 120.40 | |
| Cintas Corporation (CTAS) | 0.1 | $289k | 600.00 | 481.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $279k | 1.1k | 251.33 | |
| Black Hills Corporation (BKH) | 0.1 | $277k | 5.5k | 50.59 | |
| First Merchants Corporation (FRME) | 0.1 | $270k | 9.7k | 27.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $269k | 4.0k | 68.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $219k | 5.8k | 37.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $207k | 3.0k | 69.76 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $207k | 2.3k | 91.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $138k | 15k | 9.48 | |
| Vera Bradley (VRA) | 0.0 | $118k | 18k | 6.61 |
