Monarch Capital Management as of Dec. 31, 2023
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $19M | 52k | 376.04 | |
| Merck & Co (MRK) | 3.9 | $13M | 119k | 109.57 | |
| Apple (AAPL) | 3.9 | $13M | 67k | 192.53 | |
| McDonald's Corporation (MCD) | 3.6 | $12M | 40k | 296.51 | |
| Home Depot (HD) | 3.6 | $12M | 34k | 346.55 | |
| Lakeland Financial Corporation (LKFN) | 3.2 | $11M | 164k | 65.16 | |
| Franklin Electric (FELE) | 3.1 | $10M | 106k | 96.65 | |
| Automatic Data Processing (ADP) | 2.7 | $9.1M | 39k | 234.09 | |
| Abbvie (ABBV) | 2.5 | $8.4M | 54k | 154.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $8.4M | 53k | 156.74 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.3M | 53k | 158.12 | |
| Cisco Systems (CSCO) | 2.2 | $7.2M | 142k | 50.52 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 49k | 146.54 | |
| Kroger (KR) | 2.0 | $6.7M | 148k | 45.71 | |
| Emerson Electric (EMR) | 2.0 | $6.7M | 69k | 97.33 | |
| Coca-Cola Company (KO) | 2.0 | $6.5M | 110k | 58.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $6.3M | 18k | 350.91 | |
| Abbott Laboratories (ABT) | 1.9 | $6.2M | 56k | 110.07 | |
| Quanta Services (PWR) | 1.8 | $6.1M | 28k | 215.86 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.7M | 131k | 43.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.5M | 39k | 140.93 | |
| Medtronic SHS (MDT) | 1.6 | $5.3M | 64k | 82.88 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.3M | 64k | 82.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 53k | 99.98 | |
| Stryker Corporation (SYK) | 1.6 | $5.2M | 17k | 300.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.9M | 29k | 170.10 | |
| SYSCO Corporation (SYY) | 1.4 | $4.6M | 63k | 73.13 | |
| Intel Corporation (INTC) | 1.3 | $4.5M | 89k | 50.25 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.2M | 35k | 121.94 | |
| Fiserv (FI) | 1.2 | $4.1M | 31k | 132.84 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 49k | 81.01 | |
| Genuine Parts Company (GPC) | 1.2 | $3.9M | 28k | 139.04 | |
| Steel Dynamics (STLD) | 1.2 | $3.8M | 32k | 118.37 | |
| 3M Company (MMM) | 1.1 | $3.6M | 33k | 109.32 | |
| Nextera Energy (NEE) | 1.1 | $3.5M | 58k | 60.74 | |
| Pfizer (PFE) | 0.9 | $3.1M | 109k | 28.79 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.0M | 29k | 104.02 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.0M | 115k | 26.11 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.9M | 19k | 157.23 | |
| F5 Networks (FFIV) | 0.9 | $2.9M | 16k | 178.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.6M | 55k | 47.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 59k | 41.10 | |
| Flowserve Corporation (FLS) | 0.7 | $2.3M | 57k | 41.33 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.3M | 40k | 57.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 15k | 149.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.1M | 5.9k | 356.66 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 22k | 90.52 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 14k | 142.42 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 6.5k | 275.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | 12k | 139.69 | |
| Chubb (CB) | 0.5 | $1.6M | 7.1k | 226.54 | |
| Rogers Communications CL B (RCI) | 0.5 | $1.6M | 33k | 47.01 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.9k | 170.89 | |
| AES Corporation (AES) | 0.5 | $1.5M | 78k | 19.25 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 39k | 37.70 | |
| General Electric Com New (GE) | 0.4 | $1.4M | 11k | 127.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 17k | 84.14 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.3M | 21k | 63.75 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 27.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 25k | 51.31 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $1.2M | 89k | 13.83 | |
| Zimvie (ZIMV) | 0.4 | $1.2M | 67k | 17.75 | |
| Jacobs Engineering Group (J) | 0.3 | $1.1M | 8.8k | 129.80 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.4k | 828.69 | |
| Oneok (OKE) | 0.3 | $1.1M | 16k | 70.22 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 11k | 95.32 | |
| Linde SHS (LIN) | 0.3 | $947k | 2.3k | 410.71 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $936k | 11k | 89.47 | |
| BP Sponsored Adr (BP) | 0.2 | $820k | 23k | 35.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $786k | 1.7k | 453.24 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $770k | 11k | 72.22 | |
| Norfolk Southern (NSC) | 0.2 | $716k | 3.0k | 236.38 | |
| Plexus (PLXS) | 0.2 | $697k | 6.5k | 108.13 | |
| Nucor Corporation (NUE) | 0.2 | $686k | 3.9k | 174.58 | |
| Northern Trust Corporation (NTRS) | 0.2 | $652k | 7.7k | 85.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $648k | 1.1k | 582.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $647k | 5.3k | 122.53 | |
| Copart (CPRT) | 0.2 | $621k | 13k | 49.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $605k | 1.3k | 477.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $581k | 7.3k | 79.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $579k | 858.00 | 675.08 | |
| Anthem (ELV) | 0.2 | $570k | 1.2k | 471.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $543k | 1.00 | 542626.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $513k | 584.00 | 878.29 | |
| Illinois Tool Works (ITW) | 0.2 | $501k | 1.9k | 263.24 | |
| PNC Financial Services (PNC) | 0.1 | $492k | 3.2k | 154.85 | |
| Visa Com Cl A (V) | 0.1 | $487k | 1.9k | 260.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $470k | 9.6k | 49.22 | |
| Sherwin-Williams Company (SHW) | 0.1 | $456k | 1.5k | 311.90 | |
| Canadian Natl Ry (CNI) | 0.1 | $438k | 3.5k | 125.63 | |
| Nike CL B (NKE) | 0.1 | $436k | 4.0k | 108.94 | |
| Altria (MO) | 0.1 | $433k | 11k | 41.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $417k | 8.7k | 47.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $392k | 2.6k | 152.79 | |
| Caterpillar (CAT) | 0.1 | $389k | 1.3k | 295.67 | |
| Oracle Corporation (ORCL) | 0.1 | $367k | 3.5k | 105.43 | |
| Cintas Corporation (CTAS) | 0.1 | $362k | 600.00 | 602.66 | |
| First Merchants Corporation (FRME) | 0.1 | $360k | 9.7k | 37.08 | |
| Dollar General (DG) | 0.1 | $350k | 2.6k | 135.95 | |
| At&t (T) | 0.1 | $330k | 20k | 16.78 | |
| Black Hills Corporation (BKH) | 0.1 | $296k | 5.5k | 53.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $292k | 3.8k | 77.32 | |
| ConocoPhillips (COP) | 0.1 | $289k | 2.5k | 116.07 | |
| Constellation Brands Cl A (STZ) | 0.1 | $269k | 1.1k | 241.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $236k | 2.3k | 104.46 | |
| Moody's Corporation (MCO) | 0.1 | $234k | 600.00 | 390.56 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $232k | 5.8k | 40.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $213k | 2.9k | 72.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $207k | 2.0k | 104.48 | |
| Amgen (AMGN) | 0.1 | $205k | 710.00 | 288.02 | |
| Amazon (AMZN) | 0.1 | $204k | 1.3k | 151.94 | |
| Vera Bradley (VRA) | 0.0 | $119k | 15k | 7.70 |
