Monarch Capital Management as of Sept. 30, 2024
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $22M | 50k | 430.30 | |
| Apple (AAPL) | 4.1 | $15M | 66k | 233.00 | |
| Home Depot (HD) | 3.7 | $14M | 34k | 405.20 | |
| Merck & Co (MRK) | 3.6 | $13M | 116k | 114.14 | |
| Wal-Mart Stores (WMT) | 3.3 | $12M | 151k | 80.75 | |
| McDonald's Corporation (MCD) | 3.3 | $12M | 40k | 304.51 | |
| Franklin Electric (FELE) | 2.9 | $11M | 102k | 104.82 | |
| Abbvie (ABBV) | 2.8 | $11M | 53k | 197.48 | |
| Automatic Data Processing (ADP) | 2.8 | $10M | 37k | 277.93 | |
| Lakeland Financial Corporation (LKFN) | 2.8 | $10M | 158k | 65.12 | |
| Johnson & Johnson (JNJ) | 2.6 | $9.6M | 60k | 162.06 | |
| Kroger (KR) | 2.3 | $8.4M | 146k | 57.30 | |
| Procter & Gamble Company (PG) | 2.2 | $8.1M | 47k | 173.20 | |
| Cisco Systems (CSCO) | 2.1 | $7.6M | 144k | 53.22 | |
| Coca-Cola Company (KO) | 2.0 | $7.6M | 105k | 72.22 | |
| Quanta Services (PWR) | 2.0 | $7.5M | 25k | 298.15 | |
| Emerson Electric (EMR) | 1.9 | $7.2M | 66k | 109.37 | |
| AFLAC Incorporated (AFL) | 1.9 | $6.9M | 62k | 111.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $6.4M | 39k | 167.19 | |
| Abbott Laboratories (ABT) | 1.7 | $6.4M | 56k | 114.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.3M | 18k | 353.48 | |
| Us Bancorp Del Com New (USB) | 1.6 | $6.1M | 132k | 46.04 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.0M | 51k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 28k | 210.86 | |
| Stryker Corporation (SYK) | 1.6 | $5.9M | 16k | 362.06 | |
| Medtronic SHS (MDT) | 1.6 | $5.8M | 64k | 90.54 | |
| Fiserv (FI) | 1.5 | $5.4M | 30k | 179.65 | |
| Nextera Energy (NEE) | 1.3 | $4.9M | 58k | 84.53 | |
| SYSCO Corporation (SYY) | 1.3 | $4.7M | 61k | 78.06 | |
| 3M Company (MMM) | 1.2 | $4.5M | 33k | 136.70 | |
| Genuine Parts Company (GPC) | 1.1 | $4.2M | 30k | 140.40 | |
| Gilead Sciences (GILD) | 1.1 | $4.0M | 48k | 83.84 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.9M | 29k | 136.83 | |
| Steel Dynamics (STLD) | 1.1 | $3.9M | 31k | 126.39 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.8M | 35k | 108.19 | |
| F5 Networks (FFIV) | 1.0 | $3.6M | 16k | 220.20 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.6M | 26k | 136.34 | |
| Air Products & Chemicals (APD) | 0.9 | $3.3M | 11k | 297.74 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.1M | 39k | 80.49 | |
| Pfizer (PFE) | 0.8 | $3.1M | 107k | 28.94 | |
| Flowserve Corporation (FLS) | 0.7 | $2.7M | 52k | 51.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.7M | 56k | 47.85 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.7M | 54k | 49.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 5.8k | 460.26 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 14k | 155.86 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 93k | 23.46 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 147.27 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 22k | 96.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 121.16 | |
| Chubb (CB) | 0.5 | $2.0M | 7.0k | 289.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 12k | 165.85 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.8M | 9.7k | 188.86 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 40k | 44.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $1.8M | 21k | 86.70 | |
| AES Corporation (AES) | 0.5 | $1.8M | 88k | 20.06 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.6M | 39k | 40.43 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 46k | 33.22 | |
| Pepsi (PEP) | 0.4 | $1.5M | 9.0k | 170.05 | |
| Oneok (OKE) | 0.4 | $1.4M | 15k | 91.13 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $1.4M | 96k | 14.52 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 11k | 122.69 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1038.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 2.2k | 584.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 25k | 51.74 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 2.3k | 476.86 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.2k | 885.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.0M | 9.9k | 103.94 | |
| Jacobs Engineering Group (J) | 0.3 | $1.0M | 7.7k | 130.90 | |
| Zimvie (ZIMV) | 0.3 | $979k | 62k | 15.87 | |
| Plexus (PLXS) | 0.2 | $882k | 6.5k | 136.71 | |
| Walgreen Boots Alliance | 0.2 | $846k | 94k | 8.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $764k | 862.00 | 886.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $748k | 7.2k | 103.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $748k | 5.2k | 143.34 | |
| Norfolk Southern (NSC) | 0.2 | $738k | 3.0k | 248.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $729k | 1.3k | 575.51 | |
| Copart (CPRT) | 0.2 | $716k | 14k | 52.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $695k | 7.7k | 90.78 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 | |
| BP Sponsored Adr (BP) | 0.2 | $664k | 21k | 31.39 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $661k | 11k | 59.74 | |
| Oracle Corporation (ORCL) | 0.2 | $658k | 3.9k | 170.40 | |
| Anthem (ELV) | 0.2 | $600k | 1.2k | 520.00 | |
| Ge Vernova (GEV) | 0.2 | $571k | 2.2k | 254.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $556k | 1.5k | 381.67 | |
| Illinois Tool Works (ITW) | 0.1 | $555k | 2.1k | 263.06 | |
| Nucor Corporation (NUE) | 0.1 | $554k | 3.7k | 150.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $545k | 518.00 | 1051.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $540k | 9.6k | 56.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $530k | 2.7k | 192.81 | |
| Altria (MO) | 0.1 | $530k | 10k | 51.98 | |
| Visa Com Cl A (V) | 0.1 | $525k | 1.9k | 274.95 | |
| Caterpillar (CAT) | 0.1 | $515k | 1.3k | 391.12 | |
| Cintas Corporation (CTAS) | 0.1 | $494k | 2.4k | 205.88 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $442k | 8.4k | 52.81 | |
| PNC Financial Services (PNC) | 0.1 | $416k | 2.3k | 184.85 | |
| Nike CL B (NKE) | 0.1 | $390k | 4.4k | 88.74 | |
| Deere & Company (DE) | 0.1 | $380k | 908.00 | 418.80 | |
| At&t (T) | 0.1 | $378k | 17k | 22.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $373k | 3.2k | 117.15 | |
| First Merchants Corporation (FRME) | 0.1 | $362k | 9.7k | 37.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $344k | 2.0k | 174.29 | |
| Amazon (AMZN) | 0.1 | $340k | 1.8k | 186.33 | |
| Dollar General (DG) | 0.1 | $338k | 4.0k | 84.57 | |
| Black Hills Corporation (BKH) | 0.1 | $335k | 5.5k | 61.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $299k | 1.2k | 257.69 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $294k | 4.2k | 69.72 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $265k | 2.3k | 117.29 | |
| ConocoPhillips (COP) | 0.1 | $262k | 2.5k | 105.28 | |
| Amentum Holdings (AMTM) | 0.1 | $249k | 7.7k | 32.25 | |
| Amgen (AMGN) | 0.1 | $245k | 760.00 | 322.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $235k | 3.2k | 74.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $226k | 4.9k | 45.86 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $221k | 2.5k | 89.36 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $220k | 776.00 | 284.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 954.00 | 220.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $204k | 988.00 | 206.57 | |
| Vera Bradley (VRA) | 0.0 | $77k | 14k | 5.46 |
