Monarch Capital Management as of Sept. 30, 2025
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $25M | 49k | 517.95 | |
| Apple (AAPL) | 4.1 | $17M | 65k | 254.63 | |
| Home Depot (HD) | 3.3 | $14M | 33k | 405.19 | |
| Wal-Mart Stores (WMT) | 3.3 | $14M | 131k | 103.06 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.3 | $13M | 132k | 100.70 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 39k | 303.89 | |
| Abbvie (ABBV) | 2.9 | $12M | 51k | 231.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 63k | 185.42 | |
| Merck & Co (MRK) | 2.6 | $10M | 123k | 84.55 | |
| Automatic Data Processing (ADP) | 2.5 | $10M | 35k | 294.85 | |
| Lakeland Financial Corporation (LKFN) | 2.4 | $9.9M | 154k | 64.20 | |
| Kroger (KR) | 2.4 | $9.8M | 145k | 67.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $9.6M | 40k | 243.55 | |
| Cisco Systems (CSCO) | 2.3 | $9.6M | 140k | 68.42 | |
| Franklin Electric (FELE) | 2.3 | $9.3M | 97k | 95.20 | |
| Quanta Services (PWR) | 2.0 | $8.3M | 20k | 414.42 | |
| Emerson Electric (EMR) | 1.9 | $7.7M | 59k | 131.18 | |
| Abbott Laboratories (ABT) | 1.8 | $7.3M | 55k | 133.94 | |
| Procter & Gamble Company (PG) | 1.7 | $7.1M | 46k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.7M | 21k | 315.43 | |
| AFLAC Incorporated (AFL) | 1.6 | $6.6M | 59k | 111.70 | |
| Us Bancorp Del Com New (USB) | 1.6 | $6.5M | 134k | 48.66 | |
| Coca-Cola Company (KO) | 1.6 | $6.4M | 96k | 66.71 | |
| Medtronic SHS (MDT) | 1.4 | $5.7M | 60k | 95.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | 50k | 112.75 | |
| Stryker Corporation (SYK) | 1.3 | $5.3M | 14k | 370.51 | |
| Gilead Sciences (GILD) | 1.2 | $4.9M | 44k | 111.00 | |
| 3M Company (MMM) | 1.2 | $4.8M | 31k | 155.18 | |
| Fiserv (FI) | 1.2 | $4.8M | 37k | 128.93 | |
| Genuine Parts Company (GPC) | 1.2 | $4.8M | 34k | 139.37 | |
| SYSCO Corporation (SYY) | 1.2 | $4.7M | 57k | 82.34 | |
| F5 Networks (FFIV) | 1.1 | $4.6M | 14k | 323.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.5M | 18k | 246.60 | |
| Nextera Energy (NEE) | 1.1 | $4.5M | 60k | 75.49 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.5M | 28k | 158.87 | |
| Steel Dynamics (STLD) | 1.1 | $4.4M | 31k | 139.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 17k | 243.10 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.6M | 36k | 98.74 | |
| Air Products & Chemicals (APD) | 0.8 | $3.4M | 13k | 272.72 | |
| Pfizer (PFE) | 0.8 | $3.1M | 122k | 25.48 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 90k | 33.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.9M | 54k | 54.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 5.7k | 502.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.8M | 17k | 167.33 | |
| Flowserve Corporation (FLS) | 0.7 | $2.7M | 51k | 53.28 | |
| Intelligent Sys Corp (CCRD) | 0.7 | $2.7M | 100k | 26.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 52k | 50.63 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.5M | 41k | 59.70 | |
| United Parcel Service CL B (UPS) | 0.6 | $2.5M | 30k | 83.53 | |
| Ge Aerospace Com New (GE) | 0.6 | $2.4M | 8.1k | 301.18 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 20k | 114.50 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 155.29 | |
| Chubb (CB) | 0.5 | $2.1M | 7.5k | 283.06 | |
| Rogers Communications CL B (RCI) | 0.5 | $2.1M | 61k | 34.70 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 45k | 43.95 | |
| Dollar General (DG) | 0.5 | $1.9M | 18k | 103.35 | |
| PPL Corporation (PPL) | 0.4 | $1.8M | 49k | 37.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.8M | 3.6k | 499.22 | |
| AES Corporation (AES) | 0.4 | $1.7M | 133k | 13.16 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 11k | 162.20 | |
| Pepsi (PEP) | 0.4 | $1.7M | 12k | 140.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.6M | 2.9k | 562.28 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 16k | 89.70 | |
| Oneok (OKE) | 0.3 | $1.4M | 19k | 72.97 | |
| Zimvie (ZIMV) | 0.3 | $1.4M | 73k | 18.94 | |
| Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.3M | 23k | 56.95 | |
| W.W. Grainger (GWW) | 0.3 | $1.2M | 1.3k | 952.96 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 2.0k | 614.90 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.2M | 20k | 59.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 24k | 45.10 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 3.8k | 281.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $999k | 1.3k | 763.00 | |
| Linde SHS (LIN) | 0.2 | $942k | 2.0k | 475.00 | |
| Jacobs Engineering Group (J) | 0.2 | $933k | 6.2k | 149.86 | |
| Plexus (PLXS) | 0.2 | $890k | 6.2k | 144.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $878k | 4.6k | 189.70 | |
| Northern Trust Corporation (NTRS) | 0.2 | $873k | 6.4k | 135.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $836k | 1.3k | 668.01 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $823k | 9.0k | 91.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $796k | 9.5k | 83.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $790k | 853.00 | 925.63 | |
| Norfolk Southern (NSC) | 0.2 | $778k | 2.6k | 300.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Visa Com Cl A (V) | 0.2 | $694k | 2.0k | 341.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $663k | 3.2k | 206.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $659k | 1.1k | 614.12 | |
| Copart (CPRT) | 0.2 | $633k | 14k | 44.97 | |
| Altria (MO) | 0.2 | $631k | 9.4k | 67.02 | |
| Amazon (AMZN) | 0.2 | $617k | 2.8k | 219.57 | |
| BP Sponsored Adr (BP) | 0.1 | $596k | 17k | 34.46 | |
| Caterpillar (CAT) | 0.1 | $590k | 1.2k | 477.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 7.2k | 79.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $554k | 2.0k | 280.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $548k | 4.4k | 125.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $536k | 2.9k | 186.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $504k | 1.5k | 346.26 | |
| Cintas Corporation (CTAS) | 0.1 | $493k | 2.4k | 205.26 | |
| PNC Financial Services (PNC) | 0.1 | $461k | 2.3k | 200.93 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $455k | 4.6k | 97.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $443k | 4.7k | 94.30 | |
| salesforce (CRM) | 0.1 | $418k | 1.8k | 237.35 | |
| Deere & Company (DE) | 0.1 | $417k | 908.00 | 458.88 | |
| Nucor Corporation (NUE) | 0.1 | $406k | 3.0k | 135.98 | |
| At&t (T) | 0.1 | $403k | 14k | 28.24 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 1.5k | 261.94 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $389k | 6.5k | 59.92 | |
| Anthem (ELV) | 0.1 | $373k | 1.2k | 323.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $368k | 4.3k | 84.68 | |
| Black Hills Corporation (BKH) | 0.1 | $338k | 5.5k | 61.59 | |
| First Merchants Corporation (FRME) | 0.1 | $336k | 8.9k | 37.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $321k | 2.3k | 142.41 | |
| Nike CL B (NKE) | 0.1 | $321k | 4.6k | 70.13 | |
| ConocoPhillips (COP) | 0.1 | $277k | 2.9k | 94.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $265k | 806.00 | 329.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $238k | 984.00 | 241.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $234k | 4.2k | 55.49 | |
| NiSource (NI) | 0.1 | $233k | 5.4k | 43.30 | |
| International Business Machines (IBM) | 0.1 | $226k | 801.00 | 282.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $220k | 3.5k | 62.90 | |
| Amgen (AMGN) | 0.1 | $215k | 760.00 | 282.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $210k | 3.9k | 53.40 | |
| Hecla Mining Company (HL) | 0.0 | $189k | 16k | 12.10 |
