$318 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $13,775,000 | +4.8% | 61,932 | -0.9% | 4.33% | -5.1% |
| MRK | Sell | MERCK & CO | $11,419,000 | -2.0% | 139,597 | -0.6% | 3.59% | -11.2% |
| LKFN | Sell | LAKELAND FINANCIAL | $10,772,000 | +29.7% | 201,036 | -0.3% | 3.39% | +17.4% |
| AAPL | Sell | APPLE | $10,605,000 | +10.1% | 79,926 | -3.9% | 3.34% | -0.3% |
| MCD | Sell | MCDONALDS | $10,279,000 | -4.6% | 47,902 | -2.4% | 3.23% | -13.6% |
| HD | Sell | HOME DEPOT | $10,227,000 | -4.8% | 38,501 | -0.5% | 3.22% | -13.8% |
| WMT | Sell | WALMART STORES | $9,927,000 | +0.9% | 68,864 | -2.1% | 3.12% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,697,000 | +5.3% | 61,618 | -0.4% | 3.05% | -4.6% |
| FELE | Sell | FRANKLIN ELECTRIC | $9,661,000 | +15.5% | 139,586 | -1.8% | 3.04% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $8,445,000 | +11.5% | 72,094 | -1.1% | 2.66% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,073,000 | +24.4% | 45,817 | -1.5% | 2.54% | +12.7% |
| PG | Sell | PROCTER & GAMBLE | $7,761,000 | -1.8% | 55,775 | -1.9% | 2.44% | -11.1% |
| CSCO | Sell | CISCO SYSTEMS | $7,676,000 | +13.6% | 171,541 | -0.0% | 2.42% | +2.9% |
| ABT | Sell | ABBOTT LABS | $7,643,000 | -1.9% | 69,806 | -2.5% | 2.40% | -11.2% |
| KO | Sell | COCA COLA | $7,530,000 | +9.0% | 137,313 | -1.8% | 2.37% | -1.3% |
| MMM | Sell | 3M | $7,078,000 | +8.6% | 40,493 | -0.5% | 2.23% | -1.6% |
| ACN | Sell | ACCENTURE PLC | $7,026,000 | +14.8% | 26,899 | -0.7% | 2.21% | +4.0% |
| ABBV | Sell | ABBVIE | $6,701,000 | +19.3% | 62,540 | -2.5% | 2.11% | +8.0% |
| EMR | Sell | EMERSON ELECTRIC | $6,660,000 | +17.9% | 82,866 | -3.8% | 2.10% | +6.7% |
| ZBH | Sell | ZIMMER BIOMET | $6,392,000 | +9.4% | 41,482 | -3.3% | 2.01% | -0.9% |
| SYY | Sell | SYSCO | $6,089,000 | +16.9% | 81,999 | -2.0% | 1.92% | +5.9% |
| INTC | Sell | INTEL | $5,705,000 | -5.8% | 114,514 | -2.1% | 1.80% | -14.6% |
| SYK | Sell | STRYKER | $5,552,000 | +16.8% | 22,659 | -0.7% | 1.75% | +5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,468,000 | +10.2% | 137,117 | -0.8% | 1.72% | -0.2% |
| NEE | Buy | NEXTERA ENERGY | $5,011,000 | +10.6% | 64,948 | +297.9% | 1.58% | +0.2% |
| KR | Sell | KROGER | $5,003,000 | -6.6% | 157,525 | -0.3% | 1.57% | -15.5% |
| USB | Sell | US BANCORP | $4,848,000 | +26.7% | 104,052 | -2.5% | 1.52% | +14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,707,000 | +17.9% | 93,924 | +1.7% | 1.48% | +6.7% |
| PFE | Sell | PFIZER | $4,225,000 | -0.8% | 114,767 | -1.1% | 1.33% | -10.2% |
| AFL | Sell | AFLAC | $3,966,000 | +21.2% | 89,182 | -0.9% | 1.25% | +9.8% |
| GILD | Buy | GILEAD SCIENCES | $3,925,000 | -5.1% | 67,369 | +2.9% | 1.24% | -14.1% |
| GPC | Sell | GENUINE PARTS | $3,668,000 | -0.5% | 36,525 | -5.7% | 1.15% | -9.9% |
| GOOG | Sell | ALPHABET CLASS C | $3,351,000 | +18.1% | 1,913 | -0.9% | 1.05% | +6.9% |
| PWR | Sell | QUANTA SERVICES | $3,265,000 | +20.9% | 45,338 | -11.3% | 1.03% | +9.5% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,160,000 | +6.8% | 36,171 | -4.7% | 0.99% | -3.3% |
| JPM | Sell | JPMORGAN CHASE | $3,147,000 | +30.7% | 24,763 | -1.0% | 0.99% | +18.3% |
| T | Buy | AT&T | $3,071,000 | +1.9% | 106,795 | +1.0% | 0.97% | -7.7% |
| XOM | Sell | EXXON MOBIL | $2,862,000 | +7.5% | 69,437 | -10.5% | 0.90% | -2.7% |
| TGT | Sell | TARGET | $2,722,000 | +10.7% | 15,420 | -1.3% | 0.86% | +0.2% |
| FLS | Sell | FLOWSERVE | $2,680,000 | +26.5% | 72,719 | -6.3% | 0.84% | +14.5% |
| DIS | Sell | DISNEY WALT | $2,434,000 | +43.6% | 13,435 | -1.6% | 0.77% | +30.1% |
| FISV | Buy | FISERV | $2,297,000 | +38.3% | 20,172 | +25.1% | 0.72% | +25.3% |
| STLD | Sell | STEEL DYNAMICS | $2,172,000 | +24.8% | 58,913 | -3.0% | 0.68% | +13.1% |
| FFIV | Sell | F5 NETWORKS | $2,116,000 | +41.7% | 12,029 | -1.1% | 0.67% | +28.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,980,000 | +7.6% | 27,695 | -13.4% | 0.62% | -2.5% |
| PPL | Buy | PPL | $1,877,000 | +5.7% | 66,555 | +2.0% | 0.59% | -4.2% |
| APD | AIR PRODUCTS & CHEMICALS | $1,810,000 | -8.3% | 6,626 | 0.0% | 0.57% | -17.1% | |
| UPS | Sell | UNITED PARCEL SERVICE | $1,761,000 | +0.2% | 10,459 | -0.9% | 0.55% | -9.3% |
| J | Sell | JACOBS ENGINEERING | $1,754,000 | +16.4% | 16,099 | -0.9% | 0.55% | +5.3% |
| VOD | Sell | VODAFONE GROUP PLC | $1,688,000 | +14.2% | 102,453 | -7.0% | 0.53% | +3.5% |
| PEP | PEPSICO | $1,632,000 | +7.0% | 11,003 | 0.0% | 0.51% | -3.2% | |
| VEA | Buy | VANGUARD DEVELOPED MARKETS ETF | $1,602,000 | +125.6% | 33,931 | +95.4% | 0.50% | +104.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,581,000 | +2.5% | 25,487 | -0.4% | 0.50% | -7.3% |
| CARR | Sell | CARRIER | $1,524,000 | +22.5% | 40,391 | -0.8% | 0.48% | +11.1% |
| GOOGL | Sell | ALPHABET CLASS A | $1,448,000 | +19.3% | 826 | -0.2% | 0.46% | +8.1% |
| CVX | Buy | CHEVRON | $1,394,000 | +19.3% | 16,504 | +1.7% | 0.44% | +8.1% |
| GE | Sell | GENERAL ELECTRIC | $1,334,000 | +55.8% | 123,485 | -10.1% | 0.42% | +41.4% |
| VTIP | New | VANGUARD MALVERN FDS STRM INFP | $1,301,000 | – | 25,463 | +100.0% | 0.41% | – |
| BRKB | BERKSHIRE HATHAWAY B | $1,282,000 | +8.9% | 5,529 | 0.0% | 0.40% | -1.5% | |
| OTIS | Sell | OTIS WORLDWIDE | $1,267,000 | +7.3% | 18,752 | -0.9% | 0.40% | -2.7% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,213,000 | +19.2% | 26,035 | +1.4% | 0.38% | +7.9% |
| CB | CHUBB | $1,205,000 | +32.6% | 7,827 | 0.0% | 0.38% | +19.9% | |
| AES | Sell | AES CORP | $1,160,000 | +25.1% | 49,364 | -3.6% | 0.36% | +13.4% |
| NTRS | NORTHERN TRUST | $1,102,000 | +19.4% | 11,834 | 0.0% | 0.35% | +8.1% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $981,000 | +5.4% | 11,847 | -4.6% | 0.31% | -4.3% |
| WFC | Sell | WELLS FARGO | $923,000 | +20.8% | 30,571 | -6.0% | 0.29% | +9.4% |
| NSC | NORFOLK SOUTHERN | $816,000 | +11.0% | 3,436 | 0.0% | 0.26% | +0.8% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $747,000 | -0.7% | 14,816 | -8.4% | 0.24% | -10.0% |
| VZ | VERIZON COMMUNICATIONS | $747,000 | -1.2% | 12,715 | 0.0% | 0.24% | -10.6% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKET E | $744,000 | +20.6% | 14,394 | +2.8% | 0.23% | +9.3% |
| LIN | LINDE PLC | $732,000 | +10.7% | 2,776 | 0.0% | 0.23% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK | $711,000 | -10.2% | 5,272 | -1.7% | 0.22% | -18.5% |
| PLXS | Sell | PLEXUS | $708,000 | +7.3% | 9,050 | -3.2% | 0.22% | -2.6% |
| BP | Sell | BP PLC ADR | $660,000 | +7.7% | 32,161 | -8.4% | 0.21% | -2.3% |
| CL | COLGATE-PALMOLIVE | $637,000 | +10.8% | 7,449 | 0.0% | 0.20% | 0.0% | |
| MO | Sell | ALTRIA | $634,000 | +2.9% | 15,471 | -2.9% | 0.20% | -7.0% |
| GWW | GRAINGER WW | $609,000 | +14.5% | 1,492 | 0.0% | 0.19% | +3.8% | |
| PNC | PNC FINANCIAL SERVICES | $608,000 | +35.7% | 4,079 | 0.0% | 0.19% | +22.4% | |
| ANTM | Sell | ANTHEM | $564,000 | +7.2% | 1,755 | -10.5% | 0.18% | -3.3% |
| COST | COSTCO WHOLESALE | $555,000 | +6.1% | 1,473 | 0.0% | 0.18% | -3.8% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $529,000 | -0.9% | 4,815 | -4.0% | 0.17% | -10.8% |
| CHKP | Buy | CHECK POINT SOFTWARE | $493,000 | +17.1% | 3,708 | +6.0% | 0.16% | +6.2% |
| ITW | ILLINOIS TOOL WORKS | $409,000 | +5.4% | 2,008 | 0.0% | 0.13% | -4.4% | |
| SPY | Buy | S&P 500 INDEX ETF | $410,000 | +13.3% | 1,097 | +1.4% | 0.13% | +2.4% |
| DG | DOLLAR GENERAL | $407,000 | +0.2% | 1,937 | 0.0% | 0.13% | -9.2% | |
| VTRS | New | VIATRIS | $379,000 | – | 20,216 | +100.0% | 0.12% | – |
| NKE | NIKE | $379,000 | +12.8% | 2,680 | 0.0% | 0.12% | +1.7% | |
| FRME | FIRST MERCHANTS | $371,000 | +61.3% | 9,918 | 0.0% | 0.12% | +46.2% | |
| STZ | CONSTELLATION BRANDS | $352,000 | +15.4% | 1,607 | 0.0% | 0.11% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY A | $348,000 | +8.8% | 1 | 0.0% | 0.11% | -1.8% | |
| BKH | BLACK HILLS | $332,000 | +14.9% | 5,400 | 0.0% | 0.10% | +4.0% | |
| VRA | Sell | VERA BRADLEY | $303,000 | +13.9% | 38,083 | -12.4% | 0.10% | +3.3% |
| ECL | ECOLAB | $297,000 | +8.4% | 1,372 | 0.0% | 0.09% | -2.1% | |
| GDX | VANECK GOLD MINERS ETF | $292,000 | -7.9% | 8,097 | 0.0% | 0.09% | -16.4% | |
| LLY | LILLY ELI | $292,000 | +14.1% | 1,729 | 0.0% | 0.09% | +3.4% | |
| CTAS | New | CINTAS | $283,000 | – | 800 | +100.0% | 0.09% | – |
| TLT | ISHARES 20YR TREASURY BOND ETF | $278,000 | -3.1% | 1,760 | 0.0% | 0.09% | -13.0% | |
| CAT | CATERPILLAR | $258,000 | +22.3% | 1,417 | 0.0% | 0.08% | +11.0% | |
| AMZN | Buy | AMAZON.COM | $234,000 | +6.4% | 72 | +2.9% | 0.07% | -2.6% |
| EPI | New | WISDOMTREE TREE INDIA EARNINGS | $231,000 | – | 7,900 | +100.0% | 0.07% | – |
| NUE | New | NUCOR | $230,000 | – | 4,327 | +100.0% | 0.07% | – |
| ORCL | ORACLE | $226,000 | +8.1% | 3,500 | 0.0% | 0.07% | -2.7% | |
| FB | Sell | $208,000 | -1.9% | 760 | -6.2% | 0.06% | -12.2% | |
| MAT | Sell | MATTEL | $202,000 | +37.4% | 11,600 | -7.9% | 0.06% | +25.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.