Monarch Capital Management

Monarch Capital Management as of March 31, 2025

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 115 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $19M 50k 375.39
Apple (AAPL) 4.0 $14M 64k 222.13
Home Depot (HD) 3.4 $12M 33k 366.49
Wal-Mart Stores (WMT) 3.4 $12M 139k 87.99
McDonald's Corporation (MCD) 3.4 $12M 39k 312.37
Automatic Data Processing (ADP) 3.1 $11M 36k 306.87
Merck & Co (MRK) 3.0 $11M 119k 90.37
Abbvie (ABBV) 3.0 $11M 51k 209.52
Johnson & Johnson (JNJ) 2.9 $10M 62k 165.84
Kroger (KR) 2.7 $9.7M 143k 67.69
Franklin Electric (FELE) 2.5 $9.1M 97k 93.88
Lakeland Financial Corporation (LKFN) 2.5 $9.1M 153k 59.44
Cisco Systems (CSCO) 2.4 $8.7M 141k 61.71
Procter & Gamble Company (PG) 2.2 $7.9M 46k 170.42
Coca-Cola Company (KO) 2.0 $7.3M 102k 72.00
Abbott Laboratories (ABT) 2.0 $7.3M 55k 132.65
Emerson Electric (EMR) 1.9 $6.8M 62k 109.64
AFLAC Incorporated (AFL) 1.8 $6.6M 59k 111.19
Fiserv (FI) 1.8 $6.4M 29k 220.83
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.0M 39k 156.23
Exxon Mobil Corporation (XOM) 1.7 $6.0M 51k 118.93
Quanta Services (PWR) 1.6 $5.9M 23k 254.18
Us Bancorp Del Com New (USB) 1.5 $5.6M 130k 42.72
Stryker Corporation (SYK) 1.5 $5.6M 15k 373.09
JPMorgan Chase & Co. (JPM) 1.5 $5.5M 23k 245.30
Medtronic SHS (MDT) 1.5 $5.5M 61k 90.37
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.4M 17k 312.04
Gilead Sciences (GILD) 1.4 $5.0M 45k 112.05
3M Company (MMM) 1.3 $4.6M 31k 146.86
SYSCO Corporation (SYY) 1.2 $4.4M 59k 75.04
Cincinnati Financial Corporation (CINF) 1.2 $4.2M 28k 148.59
Nextera Energy (NEE) 1.1 $4.1M 58k 70.89
F5 Networks (FFIV) 1.1 $3.9M 15k 266.27
Zimmer Holdings (ZBH) 1.1 $3.9M 34k 113.42
Genuine Parts Company (GPC) 1.1 $3.9M 32k 119.90
Steel Dynamics (STLD) 1.1 $3.8M 31k 125.42
Air Products & Chemicals (APD) 1.0 $3.5M 12k 294.92
United Parcel Service CL B (UPS) 0.9 $3.3M 30k 109.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.1M 5.8k 532.58
Pfizer (PFE) 0.8 $2.9M 116k 25.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 53k 49.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 17k 154.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 56k 45.26
Carrier Global Corporation (CARR) 0.7 $2.4M 38k 63.40
Flowserve Corporation (FLS) 0.7 $2.3M 48k 48.97
Chevron Corporation (CVX) 0.6 $2.3M 14k 167.29
Raytheon Technologies Corp (RTX) 0.6 $2.2M 17k 132.46
Chubb (CB) 0.6 $2.1M 6.9k 302.76
Walt Disney Company (DIS) 0.6 $2.1M 21k 98.70
Intel Corporation (INTC) 0.6 $2.1M 91k 22.71
Ge Aerospace Com New (GE) 0.5 $1.9M 9.3k 200.51
Verizon Communications (VZ) 0.5 $1.8M 41k 45.36
Intelligent Sys Corp (CCRD) 0.5 $1.8M 98k 18.71
Philip Morris International (PM) 0.5 $1.8M 11k 160.02
PPL Corporation (PPL) 0.5 $1.7M 46k 36.25
Bristol Myers Squibb (BMY) 0.4 $1.5M 24k 60.99
Target Corporation (TGT) 0.4 $1.5M 14k 104.36
Rogers Communications CL B (RCI) 0.4 $1.5M 55k 26.93
Oneok (OKE) 0.4 $1.4M 15k 99.22
AES Corporation (AES) 0.4 $1.4M 113k 12.42
Dollar General (DG) 0.4 $1.4M 16k 87.93
Pepsi (PEP) 0.4 $1.4M 9.2k 149.94
W.W. Grainger (GWW) 0.3 $1.2M 1.3k 987.83
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.6k 446.71
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 825.91
Scotts Miracle-gro Cl A (SMG) 0.3 $1.1M 21k 54.89
Linde SHS (LIN) 0.3 $952k 2.0k 465.64
Otis Worldwide Corp (OTIS) 0.3 $951k 9.2k 103.20
Regeneron Pharmaceuticals (REGN) 0.2 $891k 1.4k 634.23
Walgreen Boots Alliance 0.2 $887k 79k 11.17
Costco Wholesale Corporation (COST) 0.2 $807k 853.00 945.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Plexus (PLXS) 0.2 $788k 6.2k 128.13
Jacobs Engineering Group (J) 0.2 $781k 6.5k 120.89
Copart (CPRT) 0.2 $779k 14k 56.59
Zimvie (ZIMV) 0.2 $753k 70k 10.80
Archer Daniels Midland Company (ADM) 0.2 $745k 16k 48.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $717k 1.3k 561.09
Wells Fargo & Company (WFC) 0.2 $714k 9.9k 71.79
Northern Trust Corporation (NTRS) 0.2 $704k 7.1k 99.40
BP Sponsored Adr (BP) 0.2 $703k 21k 33.79
Visa Com Cl A (V) 0.2 $678k 1.9k 350.46
Colgate-Palmolive Company (CL) 0.2 $676k 7.2k 93.70
Ge Vernova (GEV) 0.2 $647k 2.1k 305.28
Norfolk Southern (NSC) 0.2 $625k 2.6k 236.85
Altria (MO) 0.2 $622k 10k 61.04
Kimberly-Clark Corporation (KMB) 0.2 $615k 4.3k 143.27
Check Point Software Tech Lt Ord (CHKP) 0.2 $597k 2.6k 227.92
Oracle Corporation (ORCL) 0.1 $540k 3.9k 139.81
Anthem (ELV) 0.1 $502k 1.2k 434.96
Cintas Corporation (CTAS) 0.1 $493k 2.4k 205.53
Sherwin-Williams Company (SHW) 0.1 $465k 1.3k 349.19
Nucor Corporation (NUE) 0.1 $432k 3.6k 120.89
Deere & Company (DE) 0.1 $428k 908.00 470.97
At&t (T) 0.1 $420k 15k 28.28
Caterpillar (CAT) 0.1 $408k 1.2k 329.80
PNC Financial Services (PNC) 0.1 $396k 2.3k 175.77
Illinois Tool Works (ITW) 0.1 $377k 1.5k 248.98
Amazon (AMZN) 0.1 $374k 2.0k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 7.1k 50.83
First Merchants Corporation (FRME) 0.1 $361k 8.9k 40.44
Black Hills Corporation (BKH) 0.1 $333k 5.5k 60.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $329k 2.0k 166.68
Canadian Natl Ry (CNI) 0.1 $315k 3.2k 97.86
ConocoPhillips (COP) 0.1 $308k 2.9k 105.02
Nike CL B (NKE) 0.1 $281k 4.4k 63.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $265k 2.3k 117.49
Mondelez Intl Cl A (MDLZ) 0.1 $237k 3.5k 68.32
Amgen (AMGN) 0.1 $237k 760.00 311.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $222k 2.7k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 788.00 274.84
NiSource (NI) 0.1 $215k 5.4k 40.09
Constellation Brands Cl A (STZ) 0.1 $213k 1.2k 183.52
International Business Machines (IBM) 0.1 $212k 851.00 248.66
Vera Bradley (VRA) 0.0 $23k 10k 2.25