Monarch Capital Management as of June 30, 2026
Portfolio Holdings for Monarch Capital Management
Monarch Capital Management holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $18M | 48k | 373.02 | |
| Apple (AAPL) | 3.9 | $17M | 58k | 289.36 | |
| Merck & Co (MRK) | 3.5 | $15M | 119k | 129.16 | |
| Cisco Systems (CSCO) | 3.4 | $15M | 128k | 117.46 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 58k | 253.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $13M | 37k | 353.33 | |
| Wal-Mart Stores (WMT) | 3.0 | $13M | 115k | 113.26 | |
| Abbvie (ABBV) | 2.8 | $12M | 49k | 251.64 | |
| Home Depot (HD) | 2.6 | $12M | 33k | 352.68 | |
| Quanta Services (PWR) | 2.6 | $11M | 16k | 720.04 | |
| McDonald's Corporation (MCD) | 2.3 | $10M | 38k | 270.31 | |
| Intel Corporation (INTC) | 2.3 | $10M | 72k | 139.63 | |
| Franklin Electric (FELE) | 2.3 | $9.9M | 93k | 107.19 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 2.2 | $9.5M | 95k | 100.67 | |
| Lakeland Financial Corporation (LKFN) | 2.1 | $9.1M | 147k | 61.72 | |
| Kroger (KR) | 2.0 | $8.6M | 154k | 55.53 | |
| Automatic Data Processing (ADP) | 1.9 | $8.3M | 37k | 225.45 | |
| Emerson Electric (EMR) | 1.8 | $8.1M | 56k | 143.15 | |
| Us Bancorp Com New (USB) | 1.7 | $7.5M | 124k | 60.75 | |
| Coca-Cola Company (KO) | 1.7 | $7.3M | 90k | 81.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 21k | 327.33 | |
| Procter & Gamble Company (PG) | 1.5 | $6.7M | 46k | 146.64 | |
| AFLAC Incorporated (AFL) | 1.5 | $6.3M | 54k | 117.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 45k | 136.72 | |
| Steel Dynamics (STLD) | 1.4 | $6.1M | 27k | 229.86 | |
| F5 Networks (FFIV) | 1.3 | $5.8M | 14k | 415.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.4M | 15k | 357.37 | |
| Gilead Sciences (GILD) | 1.2 | $5.1M | 41k | 126.34 | |
| 3M Company (MMM) | 1.2 | $5.1M | 31k | 161.91 | |
| Abbott Laboratories (ABT) | 1.2 | $5.1M | 56k | 90.74 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $5.0M | 27k | 185.99 | |
| Nextera Energy (NEE) | 1.1 | $5.0M | 57k | 87.77 | |
| Stryker Corporation (SYK) | 1.1 | $4.8M | 15k | 315.72 | |
| Medtronic SHS (MDT) | 1.1 | $4.7M | 60k | 78.95 | |
| SYSCO Corporation (SYY) | 1.0 | $4.6M | 55k | 83.58 | |
| Genuine Parts Company (GPC) | 1.0 | $4.5M | 38k | 118.80 | |
| Air Products & Chemicals (APD) | 0.9 | $4.0M | 14k | 293.18 | |
| Carrier Global Corporation (CARR) | 0.8 | $3.4M | 47k | 73.35 | |
| United Parcel Svcs CL B (UPS) | 0.8 | $3.4M | 32k | 107.50 | |
| Flowserve Corporation (FLS) | 0.8 | $3.4M | 46k | 74.32 | |
| Zimmer Holdings (ZBH) | 0.7 | $3.3M | 38k | 86.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $3.1M | 53k | 59.69 | |
| Pfizer (PFE) | 0.7 | $3.1M | 128k | 24.08 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 16k | 189.73 | |
| Fiserv (FISV) | 0.6 | $2.8M | 57k | 49.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | 5.5k | 500.39 | |
| Chubb (CB) | 0.6 | $2.7M | 7.9k | 341.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 51k | 50.23 | |
| Target Corporation (TGT) | 0.6 | $2.5M | 19k | 130.61 | |
| Ge Aerospace Com New (GE) | 0.5 | $2.4M | 6.4k | 373.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.4M | 3.8k | 623.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.4M | 19k | 124.44 | |
| Dollar General (DG) | 0.5 | $2.2M | 19k | 115.11 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 13k | 165.76 | |
| Oneok (OKE) | 0.5 | $2.2M | 25k | 86.94 | |
| Rogers Communications CL B (RCI) | 0.5 | $2.1M | 63k | 32.73 | |
| salesforce (CRM) | 0.5 | $2.0M | 13k | 156.88 | |
| AES Corporation (AES) | 0.5 | $2.0M | 139k | 14.66 | |
| Verizon Communications (VZ) | 0.5 | $2.0M | 48k | 42.34 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 4.0k | 509.47 | |
| Ge Vernova (GEV) | 0.5 | $2.0M | 1.7k | 1175.20 | |
| Euronet Worldwide (EEFT) | 0.4 | $2.0M | 27k | 73.19 | |
| Pepsi (PEP) | 0.4 | $1.9M | 14k | 135.40 | |
| PPL Corporation (PPL) | 0.4 | $1.9M | 51k | 36.52 | |
| Philip Morris International (PM) | 0.4 | $1.9M | 10k | 182.38 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 19k | 97.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.7M | 22k | 76.40 | |
| W.W. Grainger (GWW) | 0.4 | $1.7M | 1.2k | 1360.40 | |
| Scotts Miracle-gro Cl A (SMG) | 0.4 | $1.6M | 24k | 68.11 | |
| Plexus (PLXS) | 0.4 | $1.6M | 5.4k | 300.67 | |
| Amazon (AMZN) | 0.3 | $1.5M | 6.2k | 238.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 24k | 57.62 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 1.1k | 1199.43 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 1.2k | 1064.90 | |
| Progressive Corporation (PGR) | 0.3 | $1.2M | 5.6k | 218.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $1.1M | 8.3k | 131.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.1M | 8.9k | 121.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.0k | 212.77 | |
| Linde SHS (LIN) | 0.2 | $984k | 1.9k | 518.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $969k | 1.4k | 686.81 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $966k | 9.8k | 98.20 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $946k | 2.0k | 478.51 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $937k | 1.3k | 748.67 | |
| Northern Trust Corporation (NTRS) | 0.2 | $924k | 5.3k | 174.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $798k | 853.00 | 935.47 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $774k | 16k | 47.94 | |
| Jacobs Engineering Group (J) | 0.2 | $770k | 6.1k | 126.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $749k | 1.00 | 748850.00 | |
| Visa Com Cl A (V) | 0.2 | $732k | 2.1k | 343.09 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $727k | 7.7k | 94.93 | |
| Altria (MO) | 0.2 | $709k | 9.7k | 72.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $698k | 3.5k | 200.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $665k | 7.2k | 91.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $647k | 7.8k | 82.64 | |
| Canadian Natl Ry (CNI) | 0.1 | $640k | 5.3k | 119.60 | |
| Nucor Corporation (NUE) | 0.1 | $637k | 2.9k | 223.31 | |
| Norfolk Southern (NSC) | 0.1 | $629k | 2.0k | 314.59 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $606k | 8.5k | 71.60 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 3.9k | 146.55 | |
| Deere & Company (DE) | 0.1 | $560k | 881.00 | 635.95 | |
| PNC Financial Services (PNC) | 0.1 | $557k | 2.3k | 246.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $557k | 7.8k | 71.25 | |
| Applied Materials (AMAT) | 0.1 | $557k | 770.00 | 723.00 | |
| BP Sponsored Adr (BP) | 0.1 | $546k | 15k | 36.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $502k | 1.5k | 344.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $463k | 4.2k | 110.85 | |
| Anthem (ELV) | 0.1 | $446k | 1.2k | 386.73 | |
| Cintas Corporation (CTAS) | 0.1 | $408k | 2.4k | 170.08 | |
| Black Hills Corporation (BKH) | 0.1 | $408k | 5.5k | 74.40 | |
| Copart (CPRT) | 0.1 | $397k | 14k | 28.19 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $392k | 11k | 36.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $389k | 2.7k | 146.41 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 1.4k | 271.76 | |
| First Merchants Corporation (FRME) | 0.1 | $368k | 8.4k | 43.69 | |
| Carlisle Companies (CSL) | 0.1 | $360k | 992.00 | 362.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $337k | 1.1k | 300.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $296k | 4.3k | 68.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 988.00 | 298.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $281k | 758.00 | 370.04 | |
| At&t (T) | 0.1 | $274k | 13k | 20.70 | |
| NiSource (NI) | 0.1 | $268k | 5.6k | 47.55 | |
| Amgen (AMGN) | 0.1 | $264k | 730.00 | 362.12 | |
| ConocoPhillips (COP) | 0.1 | $253k | 2.4k | 103.96 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $250k | 1.5k | 164.60 | |
| Constellation Brands Cl A (STZ) | 0.1 | $248k | 1.8k | 139.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $227k | 1.5k | 156.72 | |
| Hecla Mining Company (HL) | 0.1 | $221k | 14k | 15.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $218k | 800.00 | 272.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $204k | 3.5k | 58.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $201k | 1.9k | 103.88 |
