Monarch Capital Management as of March 31, 2024
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $22M | 51k | 420.72 | |
| Merck & Co (MRK) | 4.4 | $16M | 118k | 132.53 | |
| Home Depot (HD) | 3.7 | $13M | 34k | 383.60 | |
| Apple (AAPL) | 3.2 | $12M | 67k | 171.48 | |
| McDonald's Corporation (MCD) | 3.2 | $11M | 40k | 281.95 | |
| Franklin Electric (FELE) | 3.2 | $11M | 105k | 106.81 | |
| Lakeland Financial Corporation (LKFN) | 3.0 | $11M | 161k | 66.32 | |
| Abbvie (ABBV) | 2.7 | $9.7M | 53k | 182.10 | |
| Automatic Data Processing (ADP) | 2.7 | $9.5M | 38k | 250.95 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.3M | 155k | 60.34 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.4M | 53k | 158.19 | |
| Kroger (KR) | 2.4 | $8.4M | 147k | 57.13 | |
| Procter & Gamble Company (PG) | 2.2 | $7.8M | 48k | 162.25 | |
| Emerson Electric (EMR) | 2.2 | $7.6M | 67k | 113.42 | |
| Cisco Systems (CSCO) | 2.0 | $7.1M | 143k | 49.91 | |
| Quanta Services (PWR) | 2.0 | $7.1M | 27k | 259.80 | |
| Coca-Cola Company (KO) | 1.9 | $6.7M | 109k | 61.55 | |
| Abbott Laboratories (ABT) | 1.8 | $6.4M | 56k | 113.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.2M | 18k | 346.61 | |
| Stryker Corporation (SYK) | 1.7 | $6.1M | 17k | 358.67 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 52k | 116.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.0M | 40k | 152.26 | |
| Us Bancorp Del Com New (USB) | 1.7 | $5.9M | 131k | 45.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 29k | 200.30 | |
| Medtronic SHS (MDT) | 1.6 | $5.6M | 64k | 87.66 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.5M | 64k | 85.86 | |
| SYSCO Corporation (SYY) | 1.4 | $5.0M | 62k | 81.18 | |
| Fiserv (FI) | 1.4 | $4.9M | 31k | 159.82 | |
| Steel Dynamics (STLD) | 1.3 | $4.6M | 31k | 148.53 | |
| Zimmer Holdings (ZBH) | 1.3 | $4.6M | 35k | 132.22 | |
| Genuine Parts Company (GPC) | 1.2 | $4.4M | 28k | 155.65 | |
| Intel Corporation (INTC) | 1.1 | $3.9M | 89k | 44.17 | |
| Nextera Energy (NEE) | 1.1 | $3.7M | 58k | 63.91 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.6M | 29k | 124.89 | |
| Gilead Sciences (GILD) | 1.0 | $3.6M | 49k | 73.25 | |
| 3M Company (MMM) | 1.0 | $3.5M | 33k | 106.07 | |
| F5 Networks (FFIV) | 0.9 | $3.1M | 16k | 189.59 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.1M | 21k | 148.63 | |
| Pfizer (PFE) | 0.8 | $3.0M | 108k | 27.75 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 22k | 122.36 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $2.7M | 56k | 47.89 | |
| Flowserve Corporation (FLS) | 0.7 | $2.6M | 56k | 45.80 | |
| Target Corporation (TGT) | 0.7 | $2.5M | 14k | 177.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 5.8k | 420.52 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $2.4M | 111k | 21.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 57k | 41.77 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 15k | 157.74 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.3M | 39k | 58.13 | |
| General Electric Com New (GE) | 0.5 | $1.9M | 11k | 175.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.8M | 12k | 150.93 | |
| Chubb (CB) | 0.5 | $1.8M | 7.0k | 259.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 97.53 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 39k | 41.96 | |
| Air Products & Chemicals (APD) | 0.4 | $1.5M | 6.3k | 244.04 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.5M | 21k | 74.59 | |
| AES Corporation (AES) | 0.4 | $1.5M | 84k | 17.93 | |
| Pepsi (PEP) | 0.4 | $1.5M | 8.6k | 176.13 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.4M | 34k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 25k | 54.23 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 1017.30 | |
| PPL Corporation (PPL) | 0.4 | $1.3M | 48k | 27.67 | |
| Oneok (OKE) | 0.4 | $1.2M | 16k | 80.17 | |
| Jacobs Engineering Group (J) | 0.3 | $1.2M | 8.0k | 153.73 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 464.32 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 11k | 92.86 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 10k | 99.27 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.0M | 92k | 11.05 | |
| Zimvie (ZIMV) | 0.3 | $996k | 60k | 16.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $957k | 2.1k | 456.77 | |
| Eli Lilly & Co. (LLY) | 0.2 | $883k | 1.1k | 777.96 | |
| BP Sponsored Adr (BP) | 0.2 | $873k | 23k | 37.68 | |
| Norfolk Southern (NSC) | 0.2 | $783k | 3.1k | 254.87 | |
| Nucor Corporation (NUE) | 0.2 | $779k | 3.9k | 198.44 | |
| Copart (CPRT) | 0.2 | $733k | 13k | 57.92 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $710k | 11k | 62.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $688k | 5.3k | 130.41 | |
| Northern Trust Corporation (NTRS) | 0.2 | $687k | 7.7k | 89.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $665k | 1.3k | 524.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $656k | 7.3k | 90.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $635k | 867.00 | 732.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 | |
| Plexus (PLXS) | 0.2 | $612k | 6.5k | 94.82 | |
| Anthem (ELV) | 0.2 | $598k | 1.2k | 518.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $562k | 584.00 | 962.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $554k | 9.6k | 57.96 | |
| Visa Com Cl A (V) | 0.2 | $539k | 1.9k | 279.08 | |
| PNC Financial Services (PNC) | 0.1 | $513k | 3.2k | 161.60 | |
| Sherwin-Williams Company (SHW) | 0.1 | $506k | 1.5k | 347.33 | |
| Caterpillar (CAT) | 0.1 | $483k | 1.3k | 366.43 | |
| Illinois Tool Works (ITW) | 0.1 | $466k | 1.7k | 269.16 | |
| Altria (MO) | 0.1 | $460k | 10k | 44.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $453k | 3.4k | 131.71 | |
| Oracle Corporation (ORCL) | 0.1 | $438k | 3.5k | 125.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $437k | 8.7k | 50.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $428k | 2.6k | 164.01 | |
| Cintas Corporation (CTAS) | 0.1 | $412k | 600.00 | 687.03 | |
| Dollar General (DG) | 0.1 | $402k | 2.6k | 156.06 | |
| Nike CL B (NKE) | 0.1 | $377k | 4.0k | 94.35 | |
| Amazon (AMZN) | 0.1 | $340k | 1.9k | 180.38 | |
| First Merchants Corporation (FRME) | 0.1 | $339k | 9.7k | 34.90 | |
| At&t (T) | 0.1 | $327k | 19k | 17.60 | |
| ConocoPhillips (COP) | 0.1 | $317k | 2.5k | 127.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $302k | 1.1k | 271.76 | |
| Black Hills Corporation (BKH) | 0.1 | $299k | 5.5k | 54.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $281k | 2.1k | 136.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $258k | 2.3k | 114.14 | |
| Applied Materials (AMAT) | 0.1 | $245k | 1.2k | 206.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $237k | 5.8k | 41.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $237k | 2.6k | 90.91 | |
| Moody's Corporation (MCO) | 0.1 | $236k | 600.00 | 393.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $223k | 3.2k | 70.36 | |
| Deere & Company (DE) | 0.1 | $219k | 532.00 | 412.21 | |
| salesforce (CRM) | 0.1 | $206k | 683.00 | 301.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $202k | 777.00 | 259.90 | |
| Amgen (AMGN) | 0.1 | $202k | 710.00 | 284.32 | |
| Vera Bradley (VRA) | 0.0 | $100k | 15k | 6.80 |
