$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 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY | $5,011,000 | +10.6% | 64,948 | +297.9% | 1.58% | +0.2% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,707,000 | +17.9% | 93,924 | +1.7% | 1.48% | +6.7% |
GILD | Buy | GILEAD SCIENCES | $3,925,000 | -5.1% | 67,369 | +2.9% | 1.24% | -14.1% |
T | Buy | AT&T | $3,071,000 | +1.9% | 106,795 | +1.0% | 0.97% | -7.7% |
FISV | Buy | FISERV | $2,297,000 | +38.3% | 20,172 | +25.1% | 0.72% | +25.3% |
PPL | Buy | PPL | $1,877,000 | +5.7% | 66,555 | +2.0% | 0.59% | -4.2% |
VEA | Buy | VANGUARD DEVELOPED MARKETS ETF | $1,602,000 | +125.6% | 33,931 | +95.4% | 0.50% | +104.0% |
CVX | Buy | CHEVRON | $1,394,000 | +19.3% | 16,504 | +1.7% | 0.44% | +8.1% |
VTIP | New | VANGUARD MALVERN FDS STRM INFP | $1,301,000 | – | 25,463 | +100.0% | 0.41% | – |
RCI | Buy | ROGERS COMMUNICATIONS | $1,213,000 | +19.2% | 26,035 | +1.4% | 0.38% | +7.9% |
EEM | Buy | ISHARES MSCI EMERGING MARKET E | $744,000 | +20.6% | 14,394 | +2.8% | 0.23% | +9.3% |
CHKP | Buy | CHECK POINT SOFTWARE | $493,000 | +17.1% | 3,708 | +6.0% | 0.16% | +6.2% |
SPY | Buy | S&P 500 INDEX ETF | $410,000 | +13.3% | 1,097 | +1.4% | 0.13% | +2.4% |
VTRS | New | VIATRIS | $379,000 | – | 20,216 | +100.0% | 0.12% | – |
CTAS | New | CINTAS | $283,000 | – | 800 | +100.0% | 0.09% | – |
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% | – |
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 | 2024-04-25 |
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.