$311 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,667,811 | -8.0% | 52,788 | -0.8% | 5.36% | -2.5% |
| MRK | Sell | MERCK & CO INC | $12,329,040 | -10.8% | 119,148 | -0.0% | 3.96% | -5.4% |
| AAPL | Sell | APPLE INC | $11,897,212 | -12.9% | 69,489 | -1.3% | 3.82% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $11,023,911 | -12.2% | 41,846 | -0.6% | 3.54% | -7.0% |
| HD | Buy | HOME DEPOT INC | $10,581,039 | -2.5% | 35,018 | +0.2% | 3.40% | +3.3% |
| FELE | Sell | FRANKLIN ELEC INC | $9,744,452 | -13.6% | 109,206 | -0.3% | 3.13% | -8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,404,147 | +7.5% | 38,927 | -1.8% | 3.02% | +13.9% |
| WMT | Sell | WALMART INC | $8,772,641 | +0.1% | 54,853 | -1.6% | 2.82% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,478,563 | -5.9% | 54,437 | -0.0% | 2.72% | -0.3% |
| ABBV | Sell | ABBVIE INC | $8,265,228 | +10.0% | 55,449 | -0.6% | 2.66% | +16.5% |
| LKFN | Sell | LAKELAND FINL CORP | $7,930,377 | -2.8% | 167,096 | -0.6% | 2.55% | +3.0% |
| CSCO | Sell | CISCO SYS INC | $7,858,261 | +3.5% | 146,173 | -0.4% | 2.52% | +9.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,181,563 | -4.6% | 49,236 | -0.8% | 2.31% | +1.1% |
| EMR | Sell | EMERSON ELEC CO | $6,791,865 | +6.7% | 70,331 | -0.1% | 2.18% | +13.0% |
| KR | Buy | KROGER CO | $6,582,009 | -4.8% | 147,084 | +0.0% | 2.12% | +0.9% |
| KO | Sell | COCA COLA CO | $6,243,736 | -7.3% | 110,909 | -0.3% | 2.01% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,211,399 | +9.0% | 52,827 | -0.6% | 2.00% | +15.4% |
| PWR | Sell | QUANTA SVCS INC | $5,884,643 | -7.0% | 31,448 | -2.3% | 1.89% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,744,800 | -0.7% | 18,706 | -0.2% | 1.85% | +5.2% |
| ABT | Sell | ABBOTT LABS | $5,602,773 | -11.2% | 57,850 | -0.1% | 1.80% | -6.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,472,962 | +8.7% | 41,509 | -0.2% | 1.76% | +15.2% |
| AFL | Sell | AFLAC INC | $5,176,711 | +8.5% | 67,449 | -1.3% | 1.66% | +14.9% |
| MDT | Sell | MEDTRONIC PLC | $5,135,872 | -11.5% | 65,117 | -0.6% | 1.65% | -6.2% |
| SYK | Sell | STRYKER CORPORATION | $4,948,133 | -12.3% | 18,071 | -2.1% | 1.59% | -7.0% |
| USB | Buy | US BANCORP DEL | $4,464,277 | +1.1% | 133,836 | +1.0% | 1.43% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,395,557 | -0.4% | 30,310 | -0.1% | 1.41% | +5.5% |
| SYY | Sell | SYSCO CORP | $4,259,631 | -11.1% | 64,491 | -0.2% | 1.37% | -5.8% |
| GPC | Sell | GENUINE PARTS CO | $4,066,861 | -15.2% | 28,064 | -0.6% | 1.31% | -10.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,971,006 | -23.3% | 35,332 | -0.5% | 1.28% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $3,748,698 | -4.6% | 50,023 | -1.9% | 1.20% | +1.1% |
| STLD | Sell | STEEL DYNAMICS INC | $3,666,403 | -2.1% | 34,106 | -0.5% | 1.18% | +3.8% |
| PFE | Buy | PFIZER INC | $3,652,449 | -9.4% | 110,113 | +0.2% | 1.17% | -4.0% |
| FISV | Sell | FISERV INC | $3,530,565 | -11.4% | 31,255 | -1.1% | 1.13% | -6.1% |
| MMM | Sell | 3M CO | $3,301,135 | -9.0% | 35,261 | -2.7% | 1.06% | -3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,285,124 | -22.9% | 57,342 | -0.2% | 1.06% | -18.3% |
| INTC | Sell | INTEL CORP | $3,230,927 | +5.6% | 90,884 | -0.7% | 1.04% | +11.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,992,799 | +4.8% | 29,098 | -0.3% | 0.96% | +11.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,861,622 | -8.9% | 60,525 | -8.6% | 0.92% | -3.6% |
| FFIV | Buy | F5 INC | $2,683,143 | +10.8% | 16,651 | +0.6% | 0.86% | +17.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,669,067 | -23.6% | 120,012 | -2.2% | 0.86% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,664,764 | -4.9% | 67,961 | -1.3% | 0.86% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,652,908 | -12.9% | 17,020 | +0.1% | 0.85% | -7.8% |
| CVX | CHEVRON CORP NEW | $2,451,229 | +7.2% | 14,537 | 0.0% | 0.79% | +13.5% | |
| FLS | Sell | FLOWSERVE CORP | $2,304,751 | +6.7% | 57,786 | -0.3% | 0.74% | +13.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,291,297 | +10.5% | 41,509 | -0.1% | 0.74% | +17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,078,330 | +2.9% | 5,933 | +0.2% | 0.67% | +9.2% |
| APD | AIR PRODS & CHEMS INC | $1,889,404 | -5.4% | 6,626 | 0.0% | 0.61% | +0.3% | |
| INS | Buy | CORECARD CORPORATION | $1,854,200 | -11.3% | 92,710 | +12.5% | 0.60% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $1,844,374 | -9.0% | 22,756 | +0.2% | 0.59% | -3.6% |
| GOOGL | ALPHABET INCcap stk cl a | $1,583,406 | +9.3% | 12,100 | 0.0% | 0.51% | +15.9% | |
| CB | Sell | CHUBB LIMITED | $1,544,932 | +7.8% | 7,402 | -0.3% | 0.50% | +14.0% |
| PEP | PEPSICO INC | $1,518,183 | -8.5% | 8,960 | 0.0% | 0.49% | -3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,469,515 | -9.2% | 25,319 | 0.0% | 0.47% | -3.9% | |
| TGT | TARGET CORP | $1,462,842 | -16.2% | 13,230 | 0.0% | 0.47% | -11.2% | |
| Sell | JACOBS SOLUTIONS INC | $1,349,849 | +12.5% | 9,889 | -2.0% | 0.43% | +19.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,295,841 | -11.4% | 33,582 | +5.2% | 0.42% | -6.3% |
| Sell | GENERAL ELECTRIC CO | $1,271,406 | -1.0% | 11,496 | -1.6% | 0.41% | +4.9% | |
| PPL | Sell | PPL CORP | $1,231,895 | -15.5% | 51,979 | -5.2% | 0.40% | -10.4% |
| RTX | Buy | RTX CORPORATION | $1,214,566 | -23.0% | 16,876 | +4.8% | 0.39% | -18.6% |
| AES | Buy | AES CORP | $1,129,999 | -22.4% | 74,342 | +5.9% | 0.36% | -17.7% |
| PM | PHILIP MORRIS INTL INC | $1,071,929 | -5.1% | 11,425 | 0.0% | 0.34% | +0.6% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,053,136 | -17.3% | 20,378 | +0.4% | 0.34% | -12.4% |
| GWW | GRAINGER W W INC | $990,024 | -12.3% | 1,431 | 0.0% | 0.32% | -7.0% | |
| OKE | Sell | ONEOK INC NEW | $976,188 | +1.5% | 15,390 | -1.3% | 0.31% | +7.5% |
| BP | BP PLCsponsored adr | $959,017 | +9.7% | 24,768 | 0.0% | 0.31% | +16.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $879,234 | -15.0% | 10,948 | -5.8% | 0.28% | -10.2% |
| LINDE PLC | $858,640 | -2.3% | 2,306 | 0.0% | 0.28% | +3.8% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $854,263 | -0.3% | 26,358 | +14.4% | 0.27% | +5.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $800,282 | -3.6% | 10,611 | -3.5% | 0.26% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $712,818 | -10.2% | 1,743 | +1.1% | 0.23% | -5.0% |
| KMB | KIMBERLY-CLARK CORP | $644,469 | -12.4% | 5,288 | 0.0% | 0.21% | -7.2% | |
| NUE | NUCOR CORP | $615,990 | -4.6% | 3,927 | 0.0% | 0.20% | +1.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $613,072 | -6.5% | 1,408 | -4.6% | 0.20% | -1.0% |
| LLY | Sell | ELI LILLY & CO | $604,809 | +9.7% | 1,126 | -4.3% | 0.19% | +16.2% |
| PLXS | PLEXUS CORP | $599,721 | -5.4% | 6,450 | 0.0% | 0.19% | +0.5% | |
| NSC | NORFOLK SOUTHN CORP | $596,698 | -13.2% | 3,030 | 0.0% | 0.19% | -7.7% | |
| Buy | ZIMVIE INC | $585,754 | -16.0% | 62,248 | +0.2% | 0.19% | -11.3% | |
| CPRT | Buy | COPART INC | $561,549 | -5.5% | 13,032 | +100.0% | 0.18% | 0.0% |
| T | Sell | AT&T INC | $560,937 | -30.3% | 37,346 | -25.9% | 0.18% | -26.2% |
| NTRS | NORTHERN TR CORP | $544,775 | -6.2% | 7,757 | 0.0% | 0.18% | -0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $543,085 | +11.4% | 1,267 | +15.5% | 0.17% | +17.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.17% | +8.9% | |
| CL | COLGATE PALMOLIVE CO | $518,321 | -7.7% | 7,289 | 0.0% | 0.17% | -1.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $504,475 | +10.9% | 613 | -3.2% | 0.16% | +17.4% |
| COST | COSTCO WHSL CORP NEW | $490,386 | +4.9% | 868 | 0.0% | 0.16% | +11.3% | |
| MO | ALTRIA GROUP INC | $476,844 | -7.0% | 11,101 | 0.0% | 0.15% | -1.3% | |
| CNI | CANADIAN NATL RY CO | $455,683 | -10.2% | 4,190 | 0.0% | 0.15% | -5.2% | |
| ITW | ILLINOIS TOOL WKS INC | $440,531 | -7.9% | 1,902 | 0.0% | 0.14% | -2.1% | |
| V | VISA INC | $431,499 | -3.1% | 1,876 | 0.0% | 0.14% | +3.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $411,449 | -18.4% | 9,411 | -13.9% | 0.13% | -13.7% |
| SHW | SHERWIN WILLIAMS CO | $405,785 | -3.9% | 1,591 | 0.0% | 0.13% | +1.6% | |
| WFC | Sell | WELLS FARGO CO NEW | $397,568 | -15.0% | 9,730 | -11.2% | 0.13% | -9.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $392,742 | -3.9% | 3,199 | -1.4% | 0.13% | +1.6% |
| NKE | NIKE INCcl b | $383,840 | -13.3% | 4,000 | 0.0% | 0.12% | -8.2% | |
| ORCL | ORACLE CORP | $368,920 | -11.1% | 3,483 | 0.0% | 0.12% | -5.6% | |
| CAT | CATERPILLAR INC | $359,541 | +11.0% | 1,317 | 0.0% | 0.12% | +18.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $342,130 | +6.1% | 2,567 | 0.0% | 0.11% | +12.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $315,284 | -35.3% | 2,980 | +3.9% | 0.10% | -31.8% |
| COP | CONOCOPHILLIPS | $299,556 | +15.5% | 2,488 | 0.0% | 0.10% | +21.5% | |
| CTAS | CINTAS CORP | $288,606 | -3.2% | 600 | 0.0% | 0.09% | +3.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $279,228 | +2.1% | 1,111 | 0.0% | 0.09% | +8.4% | |
| BKH | BLACK HILLS CORP | $277,234 | -16.0% | 5,480 | 0.0% | 0.09% | -11.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $269,303 | -17.8% | 3,958 | -1.8% | 0.09% | -12.1% | |
| FRME | FIRST MERCHANTS CORP | $270,355 | -1.5% | 9,718 | 0.0% | 0.09% | +4.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $219,086 | -23.7% | 5,773 | -20.4% | 0.07% | -19.5% |
| MDLZ | MONDELEZ INTL INCcl a | $206,830 | -4.8% | 2,965 | 0.0% | 0.07% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $206,492 | -5.3% | 2,256 | 0.0% | 0.07% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $138,323 | -27.8% | 14,591 | -22.9% | 0.04% | -24.1% |
| VRA | VERA BRADLEY INC | $117,877 | +3.4% | 17,833 | 0.0% | 0.04% | +8.6% | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,976 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -600 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.5% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.8% |
| LAKELAND FINL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| FRANKLIN ELECTRIC | 42 | Q3 2023 | 4.0% |
| WALMART STORES | 42 | Q3 2023 | 3.4% |
| COCA COLA CO | 42 | Q3 2023 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 3.1% |
View MONARCH CAPITAL MANAGEMENT INC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-11-04 |
View MONARCH CAPITAL MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.