$390 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $20,155,000 | +17.3% | 59,927 | -1.7% | 5.17% | +8.2% |
| HD | Sell | HOME DEPOT | $15,419,000 | +23.2% | 37,154 | -2.6% | 3.95% | +13.6% |
| AAPL | Buy | APPLE | $15,300,000 | +27.4% | 86,166 | +1.5% | 3.92% | +17.5% |
| LKFN | Sell | LAKELAND FINANCIAL | $15,018,000 | +7.8% | 187,398 | -4.2% | 3.85% | -0.6% |
| MCD | Sell | MCDONALDS | $12,648,000 | +10.7% | 47,182 | -0.4% | 3.24% | +2.1% |
| FELE | Sell | FRANKLIN ELECTRIC | $11,672,000 | +12.7% | 123,433 | -4.9% | 2.99% | +3.9% |
| MRK | Sell | MERCK & CO | $10,640,000 | +1.3% | 138,831 | -0.7% | 2.73% | -6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,617,000 | +19.2% | 43,055 | -3.4% | 2.72% | +9.9% |
| CSCO | Sell | CISCO SYSTEMS | $10,264,000 | +13.7% | 161,966 | -2.3% | 2.63% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,141,000 | +5.8% | 59,279 | -0.2% | 2.60% | -2.5% |
| WMT | Sell | WALMART STORES | $9,610,000 | +2.7% | 66,416 | -1.1% | 2.46% | -5.3% |
| ACN | Sell | ACCENTURE PLC | $9,229,000 | +21.1% | 22,263 | -6.5% | 2.37% | +11.7% |
| ABT | Sell | ABBOTT LABS | $9,147,000 | +15.7% | 64,994 | -2.9% | 2.35% | +6.7% |
| PG | Sell | PROCTER & GAMBLE | $8,866,000 | +14.9% | 54,197 | -1.8% | 2.27% | +6.0% |
| ABBV | Sell | ABBVIE | $8,826,000 | +23.8% | 65,188 | -1.4% | 2.26% | +14.1% |
| KO | Sell | COCA COLA | $7,564,000 | +8.4% | 127,755 | -3.9% | 1.94% | 0.0% |
| KR | Buy | KROGER | $7,232,000 | +13.3% | 159,786 | +1.2% | 1.86% | +4.5% |
| MMM | Sell | 3M | $7,110,000 | +0.8% | 40,029 | -0.4% | 1.82% | -7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $6,994,000 | +9.1% | 134,089 | -1.6% | 1.79% | +0.6% |
| EMR | Sell | EMERSON ELECTRIC | $6,929,000 | -2.4% | 74,528 | -1.1% | 1.78% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $6,895,000 | -16.4% | 66,649 | +1.3% | 1.77% | -22.9% |
| PFE | Sell | PFIZER | $6,838,000 | +33.1% | 115,804 | -3.0% | 1.75% | +22.8% |
| NEE | Sell | NEXTERA ENERGY | $6,148,000 | +16.2% | 65,855 | -2.3% | 1.58% | +7.2% |
| USB | Buy | US BANCORP | $5,852,000 | -4.6% | 104,188 | +1.0% | 1.50% | -12.0% |
| SYY | Sell | SYSCO | $5,831,000 | -2.0% | 74,227 | -2.1% | 1.50% | -9.7% |
| SYK | Sell | STRYKER | $5,807,000 | +0.1% | 21,714 | -1.3% | 1.49% | -7.7% |
| GOOG | Buy | ALPHABET CLASS C | $5,420,000 | +8.9% | 1,873 | +0.3% | 1.39% | +0.4% |
| JPM | Buy | JPMORGAN CHASE | $5,136,000 | -1.8% | 32,436 | +1.5% | 1.32% | -9.5% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $5,050,000 | -5.7% | 98,254 | -3.5% | 1.30% | -13.0% |
| INTC | Buy | INTEL | $5,033,000 | -3.2% | 97,724 | +0.1% | 1.29% | -10.7% |
| ZBH | Buy | ZIMMER BIOMET | $4,991,000 | -12.9% | 39,283 | +0.4% | 1.28% | -19.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $4,906,000 | -0.5% | 99,186 | +0.6% | 1.26% | -8.2% |
| PWR | Sell | QUANTA SERVICES | $4,806,000 | -0.4% | 41,911 | -1.2% | 1.23% | -8.2% |
| AFL | Sell | AFLAC | $4,744,000 | +9.7% | 81,251 | -2.0% | 1.22% | +1.2% |
| GPC | Sell | GENUINE PARTS | $4,481,000 | +11.2% | 31,960 | -3.9% | 1.15% | +2.5% |
| GILD | Buy | GILEAD SCIENCES | $4,403,000 | +4.7% | 60,633 | +0.7% | 1.13% | -3.5% |
| XOM | Sell | EXXON MOBIL | $3,682,000 | +2.7% | 60,173 | -1.3% | 0.94% | -5.3% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,590,000 | -1.4% | 31,513 | -1.1% | 0.92% | -9.0% |
| FISV | Buy | FISERV | $3,412,000 | +27.5% | 32,878 | +33.3% | 0.88% | +17.6% |
| TGT | Sell | TARGET | $3,201,000 | -1.2% | 13,831 | -2.3% | 0.82% | -8.9% |
| FFIV | Buy | F5 NETWORKS | $3,138,000 | +23.4% | 12,824 | +0.2% | 0.80% | +13.9% |
| STLD | Sell | STEEL DYNAMICS | $3,004,000 | -4.3% | 48,389 | -9.9% | 0.77% | -11.8% |
| T | Sell | AT&T | $2,575,000 | -11.3% | 104,695 | -2.6% | 0.66% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,524,000 | +22.4% | 11,778 | +4.0% | 0.65% | +12.9% |
| DIS | Buy | DISNEY WALT | $2,454,000 | +5.5% | 15,844 | +15.2% | 0.63% | -2.8% |
| GOOGL | Sell | ALPHABET CLASS A | $2,338,000 | +6.1% | 807 | -2.1% | 0.60% | -2.1% |
| CARR | Sell | CARRIER | $2,331,000 | +3.1% | 42,972 | -1.7% | 0.60% | -4.9% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS ETF | $2,157,000 | +13.8% | 42,245 | +12.5% | 0.55% | +4.9% |
| PEP | Buy | PEPSICO | $2,104,000 | +20.4% | 12,113 | +4.3% | 0.54% | +11.1% |
| APD | AIR PRODUCTS & CHEMICALS | $2,016,000 | +18.8% | 6,626 | 0.0% | 0.52% | +9.5% | |
| CVX | Sell | CHEVRON | $1,939,000 | +8.0% | 16,524 | -6.6% | 0.50% | -0.4% |
| PPL | Sell | PPL | $1,938,000 | +7.7% | 64,460 | -0.2% | 0.50% | -0.6% |
| FLS | Buy | FLOWSERVE | $1,885,000 | -10.1% | 61,604 | +1.9% | 0.48% | -17.2% |
| J | Sell | JACOBS ENGINEERING | $1,806,000 | -10.5% | 12,972 | -14.8% | 0.46% | -17.5% |
| BRKB | BERKSHIRE HATHAWAY B | $1,770,000 | +9.5% | 5,920 | 0.0% | 0.45% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $1,587,000 | +5.4% | 25,448 | 0.0% | 0.41% | -2.9% | |
| INS | Buy | CORECARD | $1,559,000 | +5.3% | 40,168 | +10.2% | 0.40% | -2.9% |
| AES | Buy | AES CORP | $1,557,000 | +22.6% | 64,091 | +15.2% | 0.40% | +13.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,501,000 | -2.0% | 17,444 | -2.0% | 0.38% | -9.6% |
| CB | Sell | CHUBB | $1,491,000 | +10.0% | 7,711 | -1.3% | 0.38% | +1.3% |
| OTIS | Sell | OTIS WORLDWIDE | $1,470,000 | +1.0% | 16,888 | -4.5% | 0.38% | -6.9% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,389,000 | +10.9% | 29,156 | +8.5% | 0.36% | +2.3% |
| WFC | Sell | WELLS FARGO | $1,352,000 | -1.8% | 28,171 | -5.1% | 0.35% | -9.4% |
| Sell | GENERAL ELECTRIC | $1,336,000 | -13.1% | 14,147 | -5.2% | 0.34% | -19.9% | |
| VOD | Sell | VODAFONE GROUP PLC | $1,312,000 | -13.2% | 87,887 | -10.2% | 0.34% | -20.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,091,000 | +0.2% | 11,485 | 0.0% | 0.28% | -7.6% | |
| NTRS | NORTHERN TRUST | $1,057,000 | +10.9% | 8,838 | 0.0% | 0.27% | +2.3% | |
| NSC | NORFOLK SOUTHERN | $1,008,000 | +24.4% | 3,386 | 0.0% | 0.26% | +14.7% | |
| LIN | LINDE PLC | $951,000 | +18.0% | 2,746 | 0.0% | 0.24% | +8.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $928,000 | +13.4% | 13,736 | +0.7% | 0.24% | +4.8% |
| COST | Sell | COSTCO WHOLESALE | $831,000 | +25.5% | 1,463 | -0.7% | 0.21% | +15.8% |
| ANTM | ANTHEM | $821,000 | +24.4% | 1,771 | 0.0% | 0.21% | +14.7% | |
| EEM | ISHARES MSCI EMERGING MARKET E | $800,000 | -3.0% | 16,381 | 0.0% | 0.20% | -10.5% | |
| BP | Sell | BP PLC ADR | $801,000 | -4.4% | 30,071 | -1.9% | 0.20% | -12.0% |
| PNC | Sell | PNC FINANCIAL SERVICES | $792,000 | -0.8% | 3,949 | -3.2% | 0.20% | -8.6% |
| GWW | GRAINGER WW | $768,000 | +32.0% | 1,481 | 0.0% | 0.20% | +21.6% | |
| KMB | KIMBERLY-CLARK | $756,000 | +7.8% | 5,291 | 0.0% | 0.19% | -0.5% | |
| PLXS | PLEXUS | $695,000 | +7.3% | 7,250 | 0.0% | 0.18% | -1.1% | |
| NKE | Sell | NIKE | $683,000 | +14.0% | 4,096 | -0.7% | 0.18% | +4.8% |
| CL | COLGATE-PALMOLIVE | $636,000 | +13.0% | 7,449 | 0.0% | 0.16% | +3.8% | |
| VTRS | Sell | VIATRIS | $626,000 | -10.3% | 46,301 | -10.1% | 0.16% | -17.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $592,000 | -11.8% | 11,393 | -8.3% | 0.15% | -18.7% |
| MO | ALTRIA | $548,000 | +4.2% | 11,563 | 0.0% | 0.14% | -3.4% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $547,000 | +1.3% | 4,455 | -4.5% | 0.14% | -6.7% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $541,000 | -61.0% | 6,699 | -60.4% | 0.14% | -63.9% |
| SPY | S&P 500 INDEX ETF | $521,000 | +10.6% | 1,097 | 0.0% | 0.13% | +2.3% | |
| ITW | ILLINOIS TOOL WORKS | $496,000 | +19.5% | 2,008 | 0.0% | 0.13% | +10.4% | |
| LMT | New | LOCKHEED MARTIN | $490,000 | – | 1,378 | +100.0% | 0.13% | – |
| CHKP | Buy | CHECK POINT SOFTWARE | $474,000 | +7.7% | 4,063 | +4.4% | 0.12% | 0.0% |
| NUE | Sell | NUCOR | $460,000 | +13.3% | 4,027 | -2.4% | 0.12% | +4.4% |
| DG | DOLLAR GENERAL | $457,000 | +11.2% | 1,937 | 0.0% | 0.12% | +2.6% | |
| VYMI | Buy | VANGUARD WHITEHALL INTL HIGH D | $454,000 | +22.4% | 6,765 | +20.4% | 0.12% | +12.6% |
| BRKA | BERKSHIRE HATHAWAY A | $451,000 | +9.7% | 1 | 0.0% | 0.12% | +1.8% | |
| LLY | LILLY ELI | $428,000 | +19.6% | 1,549 | 0.0% | 0.11% | +10.0% | |
| ORCL | ORACLE | $413,000 | +0.2% | 4,733 | 0.0% | 0.11% | -7.8% | |
| FRME | FIRST MERCHANTS | $407,000 | 0.0% | 9,718 | 0.0% | 0.10% | -8.0% | |
| V | VISA | $397,000 | -2.7% | 1,831 | 0.0% | 0.10% | -9.7% | |
| BKH | Buy | BLACK HILLS | $387,000 | +14.2% | 5,480 | +1.5% | 0.10% | +5.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $369,000 | +17.9% | 1,530 | +8.5% | 0.10% | +9.2% |
| ECL | ECOLAB | $320,000 | +12.3% | 1,365 | 0.0% | 0.08% | +3.8% | |
| OGN | Sell | ORGANON | $308,000 | -24.7% | 10,110 | -18.9% | 0.08% | -30.7% |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $309,000 | -0.3% | 6,283 | 0.0% | 0.08% | -8.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $302,000 | – | 479 | +100.0% | 0.08% | – |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $288,000 | -2.4% | 7,900 | 0.0% | 0.07% | -9.8% | |
| STZ | CONSTELLATION BRANDS | $290,000 | +18.9% | 1,157 | 0.0% | 0.07% | +8.8% | |
| VRA | Sell | VERA BRADLEY | $283,000 | -18.0% | 33,283 | -9.3% | 0.07% | -24.0% |
| CAT | CATERPILLAR | $272,000 | +7.5% | 1,317 | 0.0% | 0.07% | 0.0% | |
| CTAS | CINTAS | $266,000 | +16.7% | 600 | 0.0% | 0.07% | +7.9% | |
| D | DOMINION ENERGY | $263,000 | +7.3% | 3,354 | 0.0% | 0.07% | -1.5% | |
| TLT | ISHARES 20YR TREASURY BOND ETF | $261,000 | +2.8% | 1,760 | 0.0% | 0.07% | -5.6% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH | $260,000 | -1.5% | 2,256 | -4.2% | 0.07% | -8.2% |
| GDX | VANECK GOLD MINERS ETF | $259,000 | +8.4% | 8,097 | 0.0% | 0.07% | 0.0% | |
| AMZN | Sell | AMAZON.COM | $250,000 | -1.2% | 75 | -2.6% | 0.06% | -8.6% |
| FB | Sell | $249,000 | -3.5% | 739 | -2.8% | 0.06% | -11.1% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $238,000 | +7.7% | 1,976 | 0.0% | 0.06% | 0.0% | |
| CVS | New | CVS/CAREMARK | $237,000 | – | 2,302 | +100.0% | 0.06% | – |
| MCO | MOODYS | $234,000 | +9.9% | 600 | 0.0% | 0.06% | +1.7% | |
| MAT | MATTEL | $229,000 | +16.2% | 10,600 | 0.0% | 0.06% | +7.3% | |
| SHW | New | SHERWIN WILLIAMS | $220,000 | – | 626 | +100.0% | 0.06% | – |
| UNP | New | UNION PACIFIC | $202,000 | – | 800 | +100.0% | 0.05% | – |
| MUB | ISHARES TR NATIONAL MUN ETF | $201,000 | 0.0% | 1,729 | 0.0% | 0.05% | -7.1% | |
| GSK | New | GLAXOSMITHKLINE ADR | $204,000 | – | 4,616 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL | $203,000 | – | 3,065 | +100.0% | 0.05% | – |
| BABA | Exit | ALIBABA GROUP ADS | $0 | – | -1,441 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FD SHORT T | $0 | – | -6,100 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.