Monarch Capital Management as of March 31, 2026
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $18M | 48k | 370.17 | |
| Apple (AAPL) | 3.7 | $15M | 60k | 253.79 | |
| Wal-Mart Stores (WMT) | 3.6 | $15M | 118k | 124.50 | |
| Merck & Co (MRK) | 3.6 | $15M | 121k | 120.95 | |
| Johnson & Johnson (JNJ) | 3.5 | $14M | 59k | 244.44 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $13M | 125k | 100.66 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 38k | 310.79 | |
| Home Depot (HD) | 2.7 | $11M | 33k | 328.89 | |
| Kroger (KR) | 2.6 | $11M | 149k | 72.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $11M | 38k | 286.86 | |
| Abbvie (ABBV) | 2.6 | $11M | 49k | 217.49 | |
| Cisco Systems (CSCO) | 2.5 | $10M | 134k | 77.59 | |
| Quanta Services (PWR) | 2.3 | $9.6M | 17k | 549.02 | |
| Franklin Electric (FELE) | 2.1 | $8.7M | 95k | 92.17 | |
| Lakeland Financial Corporation (LKFN) | 2.1 | $8.5M | 148k | 57.38 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.1M | 48k | 169.66 | |
| Automatic Data Processing (ADP) | 1.9 | $7.6M | 37k | 204.67 | |
| Emerson Electric (EMR) | 1.8 | $7.4M | 57k | 131.02 | |
| Coca-Cola Company (KO) | 1.7 | $7.0M | 91k | 76.47 | |
| Procter & Gamble Company (PG) | 1.6 | $6.6M | 46k | 144.44 | |
| Us Bancorp Com New (USB) | 1.6 | $6.5M | 124k | 52.53 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.0M | 21k | 294.16 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.0M | 55k | 109.71 | |
| Gilead Sciences (GILD) | 1.4 | $5.6M | 40k | 139.37 | |
| Abbott Laboratories (ABT) | 1.4 | $5.6M | 54k | 102.67 | |
| Nextera Energy (NEE) | 1.3 | $5.3M | 57k | 92.88 | |
| Steel Dynamics (STLD) | 1.3 | $5.3M | 29k | 180.38 | |
| Medtronic SHS (MDT) | 1.3 | $5.2M | 60k | 87.36 | |
| Stryker Corporation (SYK) | 1.1 | $4.6M | 14k | 329.47 | |
| 3M Company (MMM) | 1.1 | $4.5M | 31k | 145.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | 16k | 287.56 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.3M | 27k | 158.29 | |
| F5 Networks (FFIV) | 1.0 | $4.2M | 15k | 289.33 | |
| Air Products & Chemicals (APD) | 1.0 | $4.0M | 14k | 290.49 | |
| SYSCO Corporation (SYY) | 1.0 | $3.9M | 55k | 71.33 | |
| Genuine Parts Company (GPC) | 1.0 | $3.9M | 37k | 106.52 | |
| Intel Corporation (INTC) | 0.9 | $3.8M | 87k | 44.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.6M | 18k | 198.29 | |
| Pfizer (PFE) | 0.9 | $3.5M | 125k | 28.08 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.4M | 37k | 90.66 | |
| Flowserve Corporation (FLS) | 0.8 | $3.4M | 46k | 73.67 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 16k | 192.90 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $3.1M | 32k | 98.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.8M | 52k | 54.05 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 14k | 206.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.7M | 5.6k | 479.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $2.7M | 53k | 49.95 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.6M | 47k | 56.31 | |
| Fiserv (FISV) | 0.6 | $2.5M | 46k | 55.80 | |
| Chubb (CB) | 0.6 | $2.5M | 7.7k | 326.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $2.5M | 3.2k | 772.65 | |
| Verizon Communications (VZ) | 0.6 | $2.4M | 47k | 50.20 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 19k | 121.20 | |
| Rogers Communications CL B (RCI) | 0.6 | $2.3M | 60k | 38.49 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 3.6k | 604.40 | |
| Dollar General (DG) | 0.5 | $2.1M | 18k | 118.73 | |
| Pepsi (PEP) | 0.5 | $2.1M | 13k | 155.29 | |
| Oneok (OKE) | 0.5 | $2.0M | 23k | 90.39 | |
| salesforce (CRM) | 0.5 | $2.0M | 11k | 186.67 | |
| AES Corporation (AES) | 0.5 | $2.0M | 139k | 14.09 | |
| Ge Aerospace Com New (GE) | 0.5 | $1.9M | 6.7k | 284.24 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.9M | 29k | 66.37 | |
| PPL Corporation (PPL) | 0.5 | $1.9M | 50k | 38.37 | |
| Walt Disney Company (DIS) | 0.5 | $1.9M | 19k | 96.38 | |
| Philip Morris International (PM) | 0.4 | $1.8M | 11k | 166.74 | |
| Ge Vernova (GEV) | 0.4 | $1.6M | 1.8k | 873.24 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.6M | 22k | 72.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.5M | 24k | 60.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 24k | 60.65 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 1.2k | 1090.81 | |
| Amazon (AMZN) | 0.3 | $1.2M | 5.7k | 208.27 | |
| Plexus (PLXS) | 0.3 | $1.1M | 5.6k | 202.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.1k | 919.77 | |
| Linde SHS (LIN) | 0.2 | $983k | 2.0k | 495.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $901k | 4.7k | 191.92 | |
| Caterpillar (CAT) | 0.2 | $876k | 1.2k | 708.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $858k | 8.6k | 100.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $850k | 853.00 | 996.43 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $817k | 1.3k | 652.14 | |
| Northern Trust Corporation (NTRS) | 0.2 | $787k | 5.6k | 140.37 | |
| Jacobs Engineering Group (J) | 0.2 | $778k | 6.1k | 127.28 | |
| BP Sponsored Adr (BP) | 0.2 | $769k | 16k | 47.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $727k | 5.1k | 142.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $686k | 7.3k | 94.24 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $681k | 8.8k | 77.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $670k | 2.0k | 338.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $612k | 7.7k | 79.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $609k | 7.1k | 85.23 | |
| Visa Com Cl A (V) | 0.1 | $609k | 2.0k | 302.24 | |
| Norfolk Southern (NSC) | 0.1 | $607k | 2.1k | 287.00 | |
| Progressive Corporation (PGR) | 0.1 | $593k | 3.0k | 198.24 | |
| Altria (MO) | 0.1 | $587k | 8.8k | 67.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 3.3k | 174.41 | |
| Oracle Corporation (ORCL) | 0.1 | $553k | 3.8k | 147.11 | |
| Canadian Natl Ry (CNI) | 0.1 | $548k | 5.3k | 103.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $536k | 14k | 37.52 | |
| Nucor Corporation (NUE) | 0.1 | $505k | 3.0k | 169.66 | |
| Deere & Company (DE) | 0.1 | $498k | 881.00 | 564.92 | |
| PNC Financial Services (PNC) | 0.1 | $477k | 2.3k | 208.09 | |
| Copart (CPRT) | 0.1 | $475k | 14k | 33.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $468k | 1.5k | 320.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $427k | 4.4k | 97.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $423k | 6.6k | 64.08 | |
| Cintas Corporation (CTAS) | 0.1 | $406k | 2.4k | 169.14 | |
| At&t (T) | 0.1 | $384k | 13k | 28.99 | |
| Black Hills Corporation (BKH) | 0.1 | $381k | 5.5k | 69.41 | |
| Illinois Tool Works (ITW) | 0.1 | $360k | 1.4k | 261.58 | |
| First Merchants Corporation (FRME) | 0.1 | $345k | 8.9k | 38.73 | |
| Anthem (ELV) | 0.1 | $338k | 1.2k | 292.75 | |
| Applied Materials (AMAT) | 0.1 | $332k | 970.00 | 341.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $326k | 3.4k | 94.95 | |
| ConocoPhillips (COP) | 0.1 | $322k | 2.4k | 132.01 | |
| Carlisle Companies (CSL) | 0.1 | $306k | 917.00 | 333.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $289k | 2.3k | 128.12 | |
| Hecla Mining Company (HL) | 0.1 | $288k | 16k | 18.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $276k | 461.00 | 597.55 | |
| Amgen (AMGN) | 0.1 | $267k | 760.00 | 351.85 | |
| NiSource (NI) | 0.1 | $263k | 5.6k | 46.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $259k | 806.00 | 320.81 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $246k | 5.9k | 41.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $244k | 984.00 | 248.00 | |
| Nike CL B (NKE) | 0.1 | $243k | 4.6k | 53.23 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $223k | 3.9k | 56.79 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $214k | 1.4k | 152.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 3.5k | 58.07 | |
| Phillips 66 (PSX) | 0.0 | $201k | 1.1k | 182.18 |
