Monarch Capital Management

Monarch Capital Management as of June 30, 2025

Portfolio Holdings for Monarch Capital Management

Monarch Capital Management holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $25M 49k 497.41
Apple (AAPL) 3.7 $14M 67k 205.17
Wal-Mart Stores (WMT) 3.5 $13M 133k 97.78
Home Depot (HD) 3.3 $12M 34k 366.64
McDonald's Corporation (MCD) 3.0 $11M 38k 292.17
Automatic Data Processing (ADP) 2.9 $11M 35k 309.75
Kroger (KR) 2.8 $10M 143k 71.73
Cisco Systems (CSCO) 2.6 $9.8M 141k 69.38
Merck & Co (MRK) 2.6 $9.7M 122k 79.78
Abbvie (ABBV) 2.6 $9.5M 51k 185.62
Johnson & Johnson (JNJ) 2.6 $9.5M 62k 152.75
Lakeland Financial Corporation (LKFN) 2.5 $9.5M 155k 61.45
Franklin Electric (FELE) 2.3 $8.7M 97k 89.74
Quanta Services (PWR) 2.2 $8.2M 22k 378.08
Emerson Electric (EMR) 2.1 $7.9M 59k 133.33
Abbott Laboratories (ABT) 2.0 $7.3M 54k 136.01
Procter & Gamble Company (PG) 2.0 $7.3M 46k 159.32
Alphabet Cap Stk Cl C (GOOG) 1.9 $7.0M 40k 177.39
Coca-Cola Company (KO) 1.9 $6.9M 97k 71.15
JPMorgan Chase & Co. (JPM) 1.7 $6.4M 22k 289.91
AFLAC Incorporated (AFL) 1.7 $6.2M 59k 105.46
Us Bancorp Del Com New (USB) 1.6 $6.1M 134k 45.57
Stryker Corporation (SYK) 1.5 $5.7M 14k 396.26
Exxon Mobil Corporation (XOM) 1.5 $5.5M 51k 107.80
Medtronic SHS (MDT) 1.4 $5.4M 62k 87.71
Accenture Plc Ireland Shs Class A (ACN) 1.4 $5.3M 18k 298.89
Fiserv (FI) 1.4 $5.2M 30k 172.41
Gilead Sciences (GILD) 1.3 $5.0M 45k 110.87
3M Company (MMM) 1.3 $4.7M 31k 152.24
F5 Networks (FFIV) 1.2 $4.4M 15k 294.32
SYSCO Corporation (SYY) 1.2 $4.4M 58k 75.74
Cincinnati Financial Corporation (CINF) 1.1 $4.2M 28k 149.69
Genuine Parts Company (GPC) 1.1 $4.1M 34k 122.07
Nextera Energy (NEE) 1.1 $4.1M 59k 69.42
Steel Dynamics (STLD) 1.1 $4.0M 32k 128.35
Air Products & Chemicals (APD) 1.0 $3.5M 13k 282.06
Zimmer Holdings (ZBH) 0.9 $3.2M 35k 91.38
United Parcel Service CL B (UPS) 0.8 $3.0M 30k 100.94
Intelligent Sys Corp (CCRD) 0.8 $2.9M 101k 28.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 17k 176.23
Pfizer (PFE) 0.8 $2.9M 120k 24.24
Carrier Global Corporation (CARR) 0.8 $2.9M 39k 73.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.8k 485.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.7M 55k 49.46
Flowserve Corporation (FLS) 0.7 $2.6M 50k 52.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.6M 51k 50.27
Walt Disney Company (DIS) 0.7 $2.5M 21k 124.01
Raytheon Technologies Corp (RTX) 0.7 $2.4M 17k 146.02
Ge Aerospace Com New (GE) 0.6 $2.2M 8.5k 257.39
Chubb (CB) 0.6 $2.1M 7.1k 290.55
Intel Corporation (INTC) 0.5 $2.0M 90k 22.40
Chevron Corporation (CVX) 0.5 $2.0M 14k 143.19
Philip Morris International (PM) 0.5 $1.9M 11k 183.42
Dollar General (DG) 0.5 $1.9M 17k 114.38
Rogers Communications CL B (RCI) 0.5 $1.8M 62k 29.69
Verizon Communications (VZ) 0.5 $1.8M 43k 43.27
PPL Corporation (PPL) 0.4 $1.6M 46k 34.04
Pepsi (PEP) 0.4 $1.5M 11k 132.04
Target Corporation (TGT) 0.4 $1.4M 15k 98.65
Scotts Miracle-gro Cl A (SMG) 0.4 $1.4M 22k 65.96
Oneok (OKE) 0.4 $1.4M 17k 81.63
Lockheed Martin Corporation (LMT) 0.4 $1.3M 2.9k 463.15
AES Corporation (AES) 0.4 $1.3M 127k 10.52
W.W. Grainger (GWW) 0.4 $1.3M 1.3k 1040.24
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.6k 779.53
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 2.3k 525.01
Bristol Myers Squibb (BMY) 0.3 $1.1M 25k 46.29
Ge Vernova (GEV) 0.3 $1.0M 1.9k 529.15
Archer Daniels Midland Company (ADM) 0.3 $982k 19k 52.78
Linde SHS (LIN) 0.2 $930k 2.0k 469.18
Otis Worldwide Corp (OTIS) 0.2 $902k 9.1k 99.02
Walgreen Boots Alliance 0.2 $897k 78k 11.48
Costco Wholesale Corporation (COST) 0.2 $845k 854.00 989.94
Oracle Corporation (ORCL) 0.2 $844k 3.9k 218.63
Plexus (PLXS) 0.2 $832k 6.2k 135.31
Jacobs Engineering Group (J) 0.2 $830k 6.3k 131.45
Northern Trust Corporation (NTRS) 0.2 $823k 6.4k 127.61
Wells Fargo & Company (WFC) 0.2 $801k 10k 80.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $775k 1.3k 619.13
Zimvie (ZIMV) 0.2 $752k 80k 9.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Visa Com Cl A (V) 0.2 $724k 2.0k 355.05
Norfolk Southern (NSC) 0.2 $663k 2.6k 255.97
Copart (CPRT) 0.2 $662k 14k 49.07
Colgate-Palmolive Company (CL) 0.2 $655k 7.2k 90.90
Check Point Software Tech Lt Ord (CHKP) 0.2 $615k 2.8k 221.25
BP Sponsored Adr (BP) 0.2 $608k 20k 29.93
Kimberly-Clark Corporation (KMB) 0.2 $568k 4.4k 129.98
Altria (MO) 0.2 $560k 9.4k 59.56
Amazon (AMZN) 0.1 $552k 2.5k 219.39
Cintas Corporation (CTAS) 0.1 $535k 2.4k 222.87
Caterpillar (CAT) 0.1 $480k 1.2k 388.21
Deere & Company (DE) 0.1 $463k 908.00 510.11
Sherwin-Williams Company (SHW) 0.1 $458k 1.3k 343.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $450k 2.0k 227.27
Anthem (ELV) 0.1 $449k 1.2k 388.96
PNC Financial Services (PNC) 0.1 $420k 2.3k 186.42
At&t (T) 0.1 $413k 14k 28.94
Nucor Corporation (NUE) 0.1 $408k 3.1k 130.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $388k 6.8k 57.01
Illinois Tool Works (ITW) 0.1 $376k 1.5k 248.35
Canadian Natl Ry (CNI) 0.1 $369k 3.5k 104.42
NVIDIA Corporation (NVDA) 0.1 $361k 2.3k 158.00
First Merchants Corporation (FRME) 0.1 $342k 8.9k 38.30
Nike CL B (NKE) 0.1 $327k 4.6k 71.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $313k 2.3k 138.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $309k 3.5k 87.22
Black Hills Corporation (BKH) 0.1 $308k 5.5k 56.10
ConocoPhillips (COP) 0.1 $264k 2.9k 89.74
International Business Machines (IBM) 0.1 $251k 851.00 294.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $240k 788.00 304.84
Mondelez Intl Cl A (MDLZ) 0.1 $238k 3.5k 67.85
NiSource (NI) 0.1 $217k 5.4k 40.34
Amgen (AMGN) 0.1 $212k 760.00 279.21
Texas Instruments Incorporated (TXN) 0.1 $209k 1.0k 207.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $206k 954.00 215.79
Hecla Mining Company (HL) 0.0 $65k 11k 5.99