$288 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $13,141,000 | +0.9% | 62,478 | -2.4% | 4.56% | -4.1% |
| MRK | Sell | MERCK & CO | $11,648,000 | +7.1% | 140,416 | -0.2% | 4.05% | +1.8% |
| MCD | Sell | MCDONALDS | $10,772,000 | +18.4% | 49,076 | -0.5% | 3.74% | +12.5% |
| HD | Sell | HOME DEPOT | $10,748,000 | +8.0% | 38,704 | -2.6% | 3.73% | +2.6% |
| WMT | Sell | WALMART STORES | $9,841,000 | +14.4% | 70,337 | -2.0% | 3.42% | +8.8% |
| AAPL | Buy | APPLE | $9,633,000 | +21.2% | 83,177 | +281.8% | 3.35% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,209,000 | +5.6% | 61,858 | -0.2% | 3.20% | +0.4% |
| FELE | Sell | FRANKLIN ELECTRIC | $8,364,000 | +10.5% | 142,177 | -1.3% | 2.91% | +5.1% |
| LKFN | Sell | LAKELAND FINANCIAL | $8,306,000 | -11.7% | 201,591 | -0.1% | 2.89% | -16.0% |
| PG | Sell | PROCTER & GAMBLE | $7,903,000 | +14.7% | 56,861 | -1.3% | 2.75% | +9.1% |
| ABT | Sell | ABBOTT LABS | $7,795,000 | +16.6% | 71,622 | -2.0% | 2.71% | +10.9% |
| MDT | Sell | MEDTRONIC PLC | $7,572,000 | +12.6% | 72,865 | -0.6% | 2.63% | +7.1% |
| KO | Sell | COCA COLA | $6,906,000 | +9.8% | 139,873 | -0.6% | 2.40% | +4.4% |
| CSCO | Buy | CISCO SYSTEMS | $6,759,000 | -13.9% | 171,581 | +1.9% | 2.35% | -18.2% |
| MMM | Buy | 3M | $6,518,000 | +4.1% | 40,692 | +1.4% | 2.26% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $6,489,000 | -7.1% | 46,522 | -0.8% | 2.25% | -11.7% |
| ACN | Sell | ACCENTURE PLC | $6,119,000 | +0.1% | 27,078 | -4.9% | 2.13% | -4.8% |
| INTC | Sell | INTEL | $6,054,000 | -14.6% | 116,923 | -1.4% | 2.10% | -18.9% |
| ZBH | Sell | ZIMMER BIOMET | $5,842,000 | +13.7% | 42,914 | -0.3% | 2.03% | +8.2% |
| EMR | Sell | EMERSON ELECTRIC | $5,651,000 | +4.6% | 86,183 | -1.1% | 1.96% | -0.6% |
| ABBV | Buy | ABBVIE | $5,617,000 | -10.6% | 64,127 | +0.2% | 1.95% | -15.1% |
| KR | Sell | KROGER | $5,359,000 | -0.2% | 158,045 | -0.4% | 1.86% | -5.1% |
| SYY | Sell | SYSCO | $5,207,000 | +13.3% | 83,689 | -0.5% | 1.81% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,963,000 | -15.6% | 138,173 | -0.4% | 1.72% | -19.8% |
| SYK | Sell | STRYKER | $4,753,000 | +14.9% | 22,808 | -0.7% | 1.65% | +9.2% |
| NEE | Sell | NEXTERA ENERGY | $4,531,000 | +13.8% | 16,323 | -1.5% | 1.57% | +8.3% |
| PFE | Sell | PFIZER | $4,260,000 | +11.5% | 116,077 | -0.6% | 1.48% | +6.0% |
| GILD | Buy | GILEAD SCIENCES | $4,138,000 | -16.9% | 65,481 | +1.2% | 1.44% | -21.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,994,000 | +7.7% | 92,357 | -1.4% | 1.39% | +2.4% |
| USB | Buy | US BANCORP | $3,826,000 | +5.3% | 106,727 | +8.1% | 1.33% | +0.1% |
| GPC | Sell | GENUINE PARTS | $3,686,000 | +9.0% | 38,735 | -0.4% | 1.28% | +3.7% |
| AFL | Buy | AFLAC | $3,273,000 | +1.5% | 90,034 | +0.6% | 1.14% | -3.5% |
| T | Sell | AT&T | $3,014,000 | -5.8% | 105,728 | -0.1% | 1.05% | -10.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $2,959,000 | +19.6% | 37,946 | -1.8% | 1.03% | +13.7% |
| GOOG | Sell | ALPHABET CLASS C | $2,838,000 | +2.9% | 1,931 | -1.0% | 0.99% | -2.2% |
| PWR | Sell | QUANTA SERVICES | $2,701,000 | +28.4% | 51,092 | -4.8% | 0.94% | +22.0% |
| XOM | Sell | EXXON MOBIL | $2,662,000 | -24.1% | 77,555 | -1.1% | 0.92% | -27.8% |
| TGT | Sell | TARGET | $2,459,000 | +25.4% | 15,620 | -4.5% | 0.85% | +19.1% |
| JPM | Sell | JPMORGAN CHASE | $2,408,000 | +1.5% | 25,013 | -0.9% | 0.84% | -3.5% |
| FLS | Sell | FLOWSERVE | $2,118,000 | -8.6% | 77,622 | -4.4% | 0.74% | -13.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $1,974,000 | +21.6% | 6,626 | -1.4% | 0.69% | +15.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,840,000 | -10.1% | 31,980 | -3.7% | 0.64% | -14.6% |
| PPL | Buy | PPL | $1,775,000 | +6.6% | 65,221 | +1.2% | 0.62% | +1.5% |
| UPS | UNITED PARCEL SERVICE | $1,758,000 | +49.9% | 10,549 | 0.0% | 0.61% | +42.4% | |
| STLD | Sell | STEEL DYNAMICS | $1,740,000 | +7.2% | 60,763 | -2.3% | 0.60% | +1.9% |
| DIS | DISNEY WALT | $1,695,000 | +11.3% | 13,660 | 0.0% | 0.59% | +5.7% | |
| FISV | New | FISERV | $1,661,000 | – | 16,120 | +100.0% | 0.58% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,543,000 | +2.1% | 25,598 | -0.4% | 0.54% | -2.9% |
| PEP | PEPSICO | $1,525,000 | +4.8% | 11,003 | 0.0% | 0.53% | -0.4% | |
| J | Sell | JACOBS ENGINEERING | $1,507,000 | +3.9% | 16,249 | -5.0% | 0.52% | -1.1% |
| FFIV | Buy | F5 NETWORKS | $1,493,000 | +0.9% | 12,161 | +14.7% | 0.52% | -3.9% |
| VOD | Sell | VODAFONE GROUP PLC | $1,478,000 | -16.4% | 110,167 | -0.7% | 0.51% | -20.6% |
| CARR | Buy | CARRIER | $1,244,000 | +37.8% | 40,720 | +0.2% | 0.43% | +30.9% |
| GOOGL | Sell | ALPHABET CLASS A | $1,214,000 | +1.8% | 828 | -1.5% | 0.42% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE | $1,181,000 | +8.6% | 18,917 | -1.0% | 0.41% | +3.3% |
| BRKB | BERKSHIRE HATHAWAY B | $1,177,000 | +19.3% | 5,529 | 0.0% | 0.41% | +13.3% | |
| CVX | Buy | CHEVRON | $1,168,000 | -17.7% | 16,224 | +2.0% | 0.41% | -21.8% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,018,000 | +2.1% | 25,665 | +3.4% | 0.35% | -2.7% |
| PM | PHILIP MORRIS INTERNATIONAL | $931,000 | +7.0% | 12,412 | 0.0% | 0.32% | +1.6% | |
| AES | Buy | AES CORP | $927,000 | +25.8% | 51,200 | +0.7% | 0.32% | +19.7% |
| NTRS | NORTHERN TRUST | $923,000 | -1.7% | 11,834 | 0.0% | 0.32% | -6.4% | |
| CB | CHUBB | $909,000 | -8.3% | 7,827 | 0.0% | 0.32% | -12.7% | |
| GE | Sell | GENERAL ELECTRIC | $856,000 | -15.0% | 137,385 | -6.8% | 0.30% | -19.3% |
| KMB | Sell | KIMBERLY-CLARK | $792,000 | +4.3% | 5,362 | -0.1% | 0.28% | -0.7% |
| WFC | Sell | WELLS FARGO | $764,000 | -17.8% | 32,511 | -10.6% | 0.26% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $756,000 | +6.8% | 12,715 | -1.0% | 0.26% | +1.5% |
| ADM | ARCHER DANIELS MIDLAND | $752,000 | +16.6% | 16,166 | 0.0% | 0.26% | +10.6% | |
| NSC | Sell | NORFOLK SOUTHERN | $735,000 | +16.1% | 3,436 | -4.6% | 0.26% | +10.4% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETF | $710,000 | +3.0% | 17,364 | -2.2% | 0.25% | -2.0% |
| LIN | Sell | LINDE PLC | $661,000 | +8.0% | 2,776 | -3.8% | 0.23% | +2.7% |
| PLXS | PLEXUS | $660,000 | 0.0% | 9,350 | 0.0% | 0.23% | -5.0% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET E | $617,000 | +3.4% | 13,997 | -6.2% | 0.21% | -1.8% |
| MO | Sell | ALTRIA | $616,000 | -7.6% | 15,934 | -6.2% | 0.21% | -12.3% |
| BP | Sell | BP PLC ADR | $613,000 | -25.5% | 35,122 | -0.5% | 0.21% | -29.2% |
| CL | Sell | COLGATE-PALMOLIVE | $575,000 | +4.4% | 7,449 | -0.9% | 0.20% | -0.5% |
| CNI | CANADIAN NATIONAL RAILWAY | $534,000 | +20.3% | 5,015 | 0.0% | 0.19% | +14.8% | |
| GWW | GRAINGER WW | $532,000 | +13.4% | 1,492 | 0.0% | 0.18% | +8.2% | |
| ANTM | ANTHEM | $526,000 | +2.1% | 1,960 | 0.0% | 0.18% | -2.7% | |
| COST | COSTCO WHOLESALE | $523,000 | +17.0% | 1,473 | 0.0% | 0.18% | +11.7% | |
| PNC | PNC FINANCIAL SERVICES | $448,000 | +4.4% | 4,079 | 0.0% | 0.16% | -0.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE | $421,000 | +4.7% | 3,497 | -6.6% | 0.15% | -0.7% |
| DG | DOLLAR GENERAL | $406,000 | +10.0% | 1,937 | 0.0% | 0.14% | +4.4% | |
| ITW | ILLINOIS TOOL WORKS | $388,000 | +10.5% | 2,008 | 0.0% | 0.14% | +5.5% | |
| SPY | S&P 500 INDEX ETF | $362,000 | +8.4% | 1,082 | 0.0% | 0.13% | +3.3% | |
| NKE | NIKE | $336,000 | +27.8% | 2,680 | 0.0% | 0.12% | +21.9% | |
| BRKA | BERKSHIRE HATHAWAY A | $320,000 | +19.9% | 1 | 0.0% | 0.11% | +13.3% | |
| GDX | VANECK GOLD MINERS ETF | $317,000 | +6.7% | 8,097 | 0.0% | 0.11% | +0.9% | |
| STZ | Buy | CONSTELLATION BRANDS | $305,000 | +11.7% | 1,607 | +2.9% | 0.11% | +6.0% |
| BKH | BLACK HILLS | $289,000 | -5.6% | 5,400 | 0.0% | 0.10% | -10.7% | |
| TLT | ISHARES 20YR TREASURY BOND ETF | $287,000 | -0.7% | 1,760 | 0.0% | 0.10% | -5.7% | |
| ECL | Sell | ECOLAB | $274,000 | -0.7% | 1,372 | -1.2% | 0.10% | -5.9% |
| VRA | Sell | VERA BRADLEY | $266,000 | +29.1% | 43,483 | -6.2% | 0.09% | +22.7% |
| LLY | LILLY ELI | $256,000 | -9.9% | 1,729 | 0.0% | 0.09% | -14.4% | |
| FRME | FIRST MERCHANTS | $230,000 | -15.8% | 9,918 | 0.0% | 0.08% | -20.0% | |
| AMZN | New | AMAZON.COM | $220,000 | – | 70 | +100.0% | 0.08% | – |
| FB | New | $212,000 | – | 810 | +100.0% | 0.07% | – | |
| CAT | New | CATERPILLAR | $211,000 | – | 1,417 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE | $209,000 | – | 3,500 | +100.0% | 0.07% | – |
| MAT | MATTEL | $147,000 | +20.5% | 12,600 | 0.0% | 0.05% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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 | 2024-04-25 |
| 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 |
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.