Monarch Capital Management as of Dec. 31, 2024
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $21M | 50k | 421.50 | |
| Apple (AAPL) | 4.5 | $17M | 66k | 250.42 | |
| Wal-Mart Stores (WMT) | 3.6 | $13M | 146k | 90.53 | |
| Home Depot (HD) | 3.6 | $13M | 34k | 388.99 | |
| Merck & Co (MRK) | 3.2 | $12M | 117k | 100.09 | |
| McDonald's Corporation (MCD) | 3.1 | $12M | 40k | 289.89 | |
| Lakeland Financial Corporation (LKFN) | 2.9 | $11M | 155k | 68.76 | |
| Automatic Data Processing (ADP) | 2.9 | $11M | 36k | 294.09 | |
| Franklin Electric (FELE) | 2.7 | $9.7M | 99k | 97.45 | |
| Abbvie (ABBV) | 2.6 | $9.4M | 53k | 177.70 | |
| Kroger (KR) | 2.4 | $8.9M | 145k | 61.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.7M | 60k | 144.62 | |
| Cisco Systems (CSCO) | 2.3 | $8.5M | 143k | 59.20 | |
| Emerson Electric (EMR) | 2.1 | $7.8M | 63k | 123.93 | |
| Procter & Gamble Company (PG) | 2.1 | $7.8M | 47k | 167.65 | |
| Quanta Services (PWR) | 2.1 | $7.6M | 24k | 316.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.3M | 38k | 190.44 | |
| Coca-Cola Company (KO) | 1.8 | $6.5M | 105k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 27k | 239.71 | |
| AFLAC Incorporated (AFL) | 1.7 | $6.4M | 62k | 103.44 | |
| Abbott Laboratories (ABT) | 1.7 | $6.4M | 56k | 113.11 | |
| Us Bancorp Del Com New (USB) | 1.7 | $6.3M | 131k | 48.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $6.2M | 18k | 351.79 | |
| Fiserv (FI) | 1.7 | $6.1M | 30k | 205.42 | |
| Stryker Corporation (SYK) | 1.6 | $5.8M | 16k | 360.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.5M | 51k | 107.57 | |
| Medtronic SHS (MDT) | 1.4 | $5.1M | 63k | 80.39 | |
| SYSCO Corporation (SYY) | 1.3 | $4.6M | 60k | 76.46 | |
| Gilead Sciences (GILD) | 1.2 | $4.3M | 47k | 92.37 | |
| 3M Company (MMM) | 1.1 | $4.2M | 33k | 129.09 | |
| Nextera Energy (NEE) | 1.1 | $4.2M | 58k | 71.69 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.1M | 29k | 144.51 | |
| F5 Networks (FFIV) | 1.1 | $4.0M | 16k | 251.47 | |
| Genuine Parts Company (GPC) | 1.0 | $3.7M | 32k | 117.49 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.7M | 35k | 105.87 | |
| Steel Dynamics (STLD) | 1.0 | $3.5M | 31k | 114.37 | |
| United Parcel Service CL B (UPS) | 0.9 | $3.4M | 27k | 126.10 | |
| Air Products & Chemicals (APD) | 0.9 | $3.4M | 12k | 290.04 | |
| Pfizer (PFE) | 0.8 | $3.1M | 115k | 26.53 | |
| Flowserve Corporation (FLS) | 0.8 | $2.8M | 49k | 57.65 | |
| Carrier Global Corporation (CARR) | 0.7 | $2.6M | 39k | 68.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.6M | 54k | 48.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.6M | 5.8k | 453.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.4M | 56k | 44.04 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 22k | 111.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.3M | 12k | 189.30 | |
| Intelligent Sys Corp (CCRD) | 0.6 | $2.2M | 98k | 22.70 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 144.84 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 17k | 115.72 | |
| Target Corporation (TGT) | 0.5 | $1.9M | 14k | 135.18 | |
| Chubb (CB) | 0.5 | $1.9M | 6.9k | 277.08 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 92k | 20.05 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 42k | 39.99 | |
| Ge Aerospace Com New (GE) | 0.4 | $1.6M | 9.7k | 167.07 | |
| Oneok (OKE) | 0.4 | $1.5M | 15k | 100.40 | |
| Rogers Communications CL B (RCI) | 0.4 | $1.5M | 49k | 30.92 | |
| PPL Corporation (PPL) | 0.4 | $1.5M | 46k | 32.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 24k | 56.56 | |
| Pepsi (PEP) | 0.4 | $1.4M | 8.9k | 153.25 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 11k | 121.64 | |
| AES Corporation (AES) | 0.4 | $1.4M | 105k | 12.87 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.4M | 20k | 66.34 | |
| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 1054.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.4k | 485.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 1.4k | 772.00 | |
| Jacobs Engineering Group (J) | 0.3 | $1.0M | 7.7k | 133.62 | |
| Plexus (PLXS) | 0.3 | $986k | 6.3k | 156.48 | |
| Zimvie (ZIMV) | 0.3 | $915k | 66k | 13.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $903k | 9.8k | 92.61 | |
| Linde SHS (LIN) | 0.2 | $901k | 2.2k | 418.67 | |
| Dollar General (DG) | 0.2 | $859k | 11k | 75.82 | |
| Walgreen Boots Alliance | 0.2 | $801k | 86k | 9.33 | |
| Copart (CPRT) | 0.2 | $784k | 14k | 57.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $783k | 854.00 | 916.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $760k | 1.1k | 712.33 | |
| Northern Trust Corporation (NTRS) | 0.2 | $760k | 7.4k | 103.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $745k | 1.3k | 588.05 | |
| Ge Vernova (GEV) | 0.2 | $715k | 2.2k | 329.18 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $681k | 1.00 | 680920.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $671k | 9.6k | 70.24 | |
| Colgate-Palmolive Company (CL) | 0.2 | $655k | 7.2k | 90.91 | |
| Oracle Corporation (ORCL) | 0.2 | $643k | 3.9k | 166.64 | |
| Norfolk Southern (NSC) | 0.2 | $634k | 2.7k | 234.70 | |
| BP Sponsored Adr (BP) | 0.2 | $625k | 21k | 29.56 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 4.6k | 132.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $610k | 12k | 50.52 | |
| Visa Com Cl A (V) | 0.2 | $604k | 1.9k | 316.04 | |
| Altria (MO) | 0.1 | $542k | 10k | 53.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $515k | 2.8k | 186.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $452k | 1.3k | 339.93 | |
| Caterpillar (CAT) | 0.1 | $449k | 1.2k | 362.76 | |
| Cintas Corporation (CTAS) | 0.1 | $439k | 2.4k | 182.70 | |
| PNC Financial Services (PNC) | 0.1 | $434k | 2.3k | 192.85 | |
| Anthem (ELV) | 0.1 | $425k | 1.2k | 368.90 | |
| Nucor Corporation (NUE) | 0.1 | $419k | 3.6k | 117.26 | |
| Amazon (AMZN) | 0.1 | $401k | 1.8k | 219.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $401k | 8.4k | 47.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $391k | 2.0k | 198.10 | |
| Deere & Company (DE) | 0.1 | $386k | 908.00 | 425.32 | |
| Illinois Tool Works (ITW) | 0.1 | $385k | 1.5k | 254.53 | |
| First Merchants Corporation (FRME) | 0.1 | $356k | 8.9k | 39.89 | |
| At&t (T) | 0.1 | $349k | 15k | 22.77 | |
| Nike CL B (NKE) | 0.1 | $335k | 4.4k | 76.07 | |
| Canadian Natl Ry (CNI) | 0.1 | $327k | 3.2k | 101.51 | |
| Black Hills Corporation (BKH) | 0.1 | $321k | 5.5k | 58.52 | |
| ConocoPhillips (COP) | 0.1 | $301k | 3.0k | 99.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $286k | 2.3k | 126.75 | |
| Constellation Brands Cl A (STZ) | 0.1 | $257k | 1.2k | 221.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $252k | 2.8k | 89.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | 776.00 | 289.81 | |
| salesforce (CRM) | 0.1 | $218k | 650.00 | 334.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $211k | 954.00 | 220.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $209k | 3.5k | 60.14 | |
| Vera Bradley (VRA) | 0.0 | $55k | 14k | 3.93 |
