$378 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 123 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $18,425,000 | -8.6% | 59,760 | -0.3% | 4.87% | -5.7% |
| AAPL | Sell | APPLE | $14,765,000 | -3.5% | 84,561 | -1.9% | 3.91% | -0.4% |
| LKFN | Sell | LAKELAND FINANCIAL | $13,421,000 | -10.6% | 183,855 | -1.9% | 3.55% | -7.8% |
| MCD | Sell | MCDONALDS | $11,523,000 | -8.9% | 46,601 | -1.2% | 3.05% | -6.0% |
| MRK | Buy | MERCK & CO | $11,464,000 | +7.7% | 139,717 | +0.6% | 3.03% | +11.1% |
| HD | Buy | HOME DEPOT | $11,137,000 | -27.8% | 37,205 | +0.1% | 2.95% | -25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,529,000 | +3.8% | 59,408 | +0.2% | 2.78% | +7.1% |
| ABBV | Sell | ABBVIE | $10,201,000 | +15.6% | 62,926 | -3.5% | 2.70% | +19.2% |
| FELE | Sell | FRANKLIN ELECTRIC | $10,179,000 | -12.8% | 122,575 | -0.7% | 2.69% | -10.0% |
| WMT | Sell | WALMART STORES | $9,748,000 | +1.4% | 65,455 | -1.4% | 2.58% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $9,721,000 | -8.4% | 42,720 | -0.8% | 2.57% | -5.6% |
| KR | Sell | KROGER | $8,928,000 | +23.5% | 155,625 | -2.6% | 2.36% | +27.3% |
| CSCO | Sell | CISCO SYSTEMS | $8,883,000 | -13.5% | 159,306 | -1.6% | 2.35% | -10.7% |
| PG | Sell | PROCTER & GAMBLE | $8,071,000 | -9.0% | 52,818 | -2.5% | 2.14% | -6.1% |
| KO | Sell | COCA COLA | $7,731,000 | +2.2% | 124,700 | -2.4% | 2.04% | +5.4% |
| ABT | Sell | ABBOTT LABS | $7,638,000 | -16.5% | 64,535 | -0.7% | 2.02% | -13.9% |
| MDT | Buy | MEDTRONIC PLC | $7,433,000 | +7.8% | 66,991 | +0.5% | 1.97% | +11.2% |
| ACN | Sell | ACCENTURE PLC | $7,372,000 | -20.1% | 21,859 | -1.8% | 1.95% | -17.6% |
| EMR | Sell | EMERSON ELECTRIC | $7,304,000 | +5.4% | 74,493 | -0.0% | 1.93% | +8.7% |
| MMM | Buy | 3M | $6,145,000 | -13.6% | 41,273 | +3.1% | 1.62% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $6,021,000 | -13.9% | 134,479 | +0.3% | 1.59% | -11.2% |
| VTIP | Buy | VANGUARD SHORT-TERM TIPS ETF | $6,011,000 | +19.0% | 117,387 | +19.5% | 1.59% | +22.8% |
| SYY | Sell | SYSCO | $6,002,000 | +2.9% | 73,514 | -1.0% | 1.59% | +6.2% |
| PFE | Sell | PFIZER | $5,972,000 | -12.7% | 115,354 | -0.4% | 1.58% | -9.9% |
| SYK | Sell | STRYKER | $5,799,000 | -0.1% | 21,691 | -0.1% | 1.53% | +3.0% |
| USB | Buy | US BANCORP | $5,641,000 | -3.6% | 106,142 | +1.9% | 1.49% | -0.6% |
| NEE | Sell | NEXTERA ENERGY | $5,544,000 | -9.8% | 65,450 | -0.6% | 1.47% | -7.0% |
| PWR | Buy | QUANTA SERVICES | $5,522,000 | +14.9% | 41,959 | +0.1% | 1.46% | +18.6% |
| GOOG | Buy | ALPHABET CLASS C | $5,301,000 | -2.2% | 1,898 | +1.3% | 1.40% | +0.9% |
| AFL | Sell | AFLAC | $5,119,000 | +7.9% | 79,501 | -2.2% | 1.35% | +11.3% |
| ZBH | Buy | ZIMMER BIOMET | $5,097,000 | +2.1% | 39,849 | +1.4% | 1.35% | +5.3% |
| INTC | Buy | INTEL | $4,890,000 | -2.8% | 98,669 | +1.0% | 1.29% | +0.2% |
| XOM | Sell | EXXON MOBIL | $4,839,000 | +31.4% | 58,591 | -2.6% | 1.28% | +35.6% |
| JPM | Buy | JPMORGAN CHASE | $4,542,000 | -11.6% | 33,316 | +2.7% | 1.20% | -8.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $4,342,000 | -11.5% | 94,115 | -5.1% | 1.15% | -8.7% |
| CINF | Sell | CINCINNATI FINANCIAL | $4,218,000 | +17.5% | 31,023 | -1.6% | 1.12% | +21.2% |
| GPC | Sell | GENUINE PARTS | $3,982,000 | -11.1% | 31,600 | -1.1% | 1.05% | -8.4% |
| STLD | Sell | STEEL DYNAMICS | $3,739,000 | +24.5% | 44,821 | -7.4% | 0.99% | +28.4% |
| GILD | Sell | GILEAD SCIENCES | $3,563,000 | -19.1% | 59,939 | -1.1% | 0.94% | -16.6% |
| FISV | Buy | FISERV | $3,559,000 | +4.3% | 35,096 | +6.7% | 0.94% | +7.5% |
| FFIV | Buy | F5 NETWORKS | $2,928,000 | -6.7% | 14,013 | +9.3% | 0.78% | -3.7% |
| TGT | Sell | TARGET | $2,931,000 | -8.4% | 13,811 | -0.1% | 0.78% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,703,000 | +7.1% | 12,604 | +7.0% | 0.72% | +10.5% |
| CVX | Sell | CHEVRON | $2,656,000 | +37.0% | 16,309 | -1.3% | 0.70% | +41.4% |
| DIS | Buy | DISNEY WALT | $2,571,000 | +4.8% | 18,742 | +18.3% | 0.68% | +8.1% |
| T | Buy | AT&T | $2,533,000 | -1.6% | 107,178 | +2.4% | 0.67% | +1.5% |
| FLS | Buy | FLOWSERVE | $2,388,000 | +26.7% | 66,529 | +8.0% | 0.63% | +30.8% |
| GOOGL | ALPHABET CLASS A | $2,245,000 | -4.0% | 807 | 0.0% | 0.59% | -1.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,088,000 | +18.0% | 5,916 | -0.1% | 0.55% | +21.6% |
| CARR | Buy | CARRIER | $2,076,000 | -10.9% | 45,252 | +5.3% | 0.55% | -8.2% |
| BMY | BRISTOL-MYERS SQUIBB | $1,858,000 | +17.1% | 25,448 | 0.0% | 0.49% | +20.6% | |
| AES | Buy | AES CORP | $1,836,000 | +17.9% | 71,372 | +11.4% | 0.49% | +21.8% |
| PEP | Sell | PEPSICO | $1,833,000 | -12.9% | 10,953 | -9.6% | 0.48% | -10.2% |
| PPL | Sell | PPL | $1,822,000 | -6.0% | 63,810 | -1.0% | 0.48% | -3.0% |
| J | Sell | JACOBS ENGINEERING | $1,763,000 | -2.4% | 12,791 | -1.4% | 0.47% | +0.6% |
| VEA | Sell | VANGUARD DEVELOPED MARKETS ETF | $1,756,000 | -18.6% | 36,570 | -13.4% | 0.46% | -16.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,701,000 | +13.3% | 17,169 | -1.6% | 0.45% | +16.9% |
| INS | Buy | CORECARD | $1,688,000 | +8.3% | 61,608 | +53.4% | 0.45% | +11.8% |
| RCI | Buy | ROGERS COMMUNICATIONS | $1,673,000 | +20.4% | 29,476 | +1.1% | 0.44% | +24.4% |
| APD | AIR PRODUCTS & CHEMICALS | $1,656,000 | -17.9% | 6,626 | 0.0% | 0.44% | -15.3% | |
| CB | Sell | CHUBB | $1,607,000 | +7.8% | 7,511 | -2.6% | 0.42% | +11.3% |
| WFC | Buy | WELLS FARGO | $1,413,000 | +4.5% | 29,161 | +3.5% | 0.37% | +7.8% |
| VOD | Sell | VODAFONE GROUP PLC | $1,410,000 | +7.5% | 84,867 | -3.4% | 0.37% | +11.0% |
| OTIS | Sell | OTIS WORLDWIDE | $1,284,000 | -12.7% | 16,691 | -1.2% | 0.34% | -9.8% |
| Sell | GENERAL ELECTRIC | $1,272,000 | -4.8% | 13,907 | -1.7% | 0.34% | -2.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,131,000 | +21.9% | 12,526 | -8.8% | 0.30% | +25.6% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,079,000 | -1.1% | 11,485 | 0.0% | 0.28% | +1.8% | |
| NSC | NORFOLK SOUTHERN | $966,000 | -4.2% | 3,386 | 0.0% | 0.26% | -0.8% | |
| NTRS | Sell | NORTHERN TRUST | $958,000 | -9.4% | 8,227 | -6.9% | 0.25% | -6.6% |
| SMG | New | SCOTTS MIRACLE-GRO | $909,000 | – | 7,394 | +100.0% | 0.24% | – |
| BP | Sell | BP PLC ADR | $878,000 | +9.6% | 29,871 | -0.7% | 0.23% | +13.2% |
| ANTM | ANTHEM | $870,000 | +6.0% | 1,771 | 0.0% | 0.23% | +9.0% | |
| COST | Sell | COSTCO WHOLESALE | $840,000 | +1.1% | 1,458 | -0.3% | 0.22% | +4.2% |
| LIN | Sell | LINDE PLC | $829,000 | -12.8% | 2,596 | -5.5% | 0.22% | -10.2% |
| GWW | Sell | GRAINGER WW | $763,000 | -0.7% | 1,479 | -0.1% | 0.20% | +2.5% |
| PNC | PNC FINANCIAL SERVICES | $728,000 | -8.1% | 3,949 | 0.0% | 0.19% | -4.9% | |
| LMT | Buy | LOCKHEED MARTIN | $673,000 | +37.3% | 1,524 | +10.6% | 0.18% | +41.3% |
| KMB | KIMBERLY-CLARK | $652,000 | -13.8% | 5,291 | 0.0% | 0.17% | -11.3% | |
| MO | Buy | ALTRIA | $607,000 | +10.8% | 11,623 | +0.5% | 0.16% | +14.2% |
| NUE | NUCOR | $599,000 | +30.2% | 4,027 | 0.0% | 0.16% | +33.9% | |
| PLXS | PLEXUS | $593,000 | -14.7% | 7,250 | 0.0% | 0.16% | -11.8% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $581,000 | +6.2% | 4,330 | -2.8% | 0.15% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $566,000 | -4.4% | 11,111 | -2.5% | 0.15% | -1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE | $559,000 | +17.9% | 4,046 | -0.4% | 0.15% | +21.3% |
| CL | Sell | COLGATE-PALMOLIVE | $561,000 | -11.8% | 7,399 | -0.7% | 0.15% | -9.2% |
| NKE | NIKE | $551,000 | -19.3% | 4,096 | 0.0% | 0.15% | -16.6% | |
| BRKA | BERKSHIRE HATHAWAY A | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +20.7% | |
| VTRS | Sell | VIATRIS | $499,000 | -20.3% | 45,849 | -1.0% | 0.13% | -18.0% |
| SPY | S&P 500 INDEX ETF | $495,000 | -5.0% | 1,097 | 0.0% | 0.13% | -2.2% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $481,000 | +59.3% | 689 | +43.8% | 0.13% | +64.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET E | $472,000 | -41.0% | 10,458 | -36.2% | 0.12% | -39.0% |
| LLY | LILLY ELI | $444,000 | +3.7% | 1,549 | 0.0% | 0.12% | +6.4% | |
| VYMI | Sell | VANGUARD WHITEHALL INTL HIGH D | $438,000 | -3.5% | 6,477 | -4.3% | 0.12% | 0.0% |
| DG | DOLLAR GENERAL | $431,000 | -5.7% | 1,937 | 0.0% | 0.11% | -2.6% | |
| BKH | BLACK HILLS | $422,000 | +9.0% | 5,480 | 0.0% | 0.11% | +13.1% | |
| SHW | Buy | SHERWIN WILLIAMS | $412,000 | +87.3% | 1,651 | +163.7% | 0.11% | +94.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $413,000 | -16.7% | 1,972 | -1.8% | 0.11% | -14.2% |
| FRME | FIRST MERCHANTS | $404,000 | -0.7% | 9,718 | 0.0% | 0.11% | +2.9% | |
| V | VISA | $406,000 | +2.3% | 1,831 | 0.0% | 0.11% | +4.9% | |
| ORCL | ORACLE | $392,000 | -5.1% | 4,733 | 0.0% | 0.10% | -1.9% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $371,000 | -31.4% | 4,763 | -28.9% | 0.10% | -29.5% |
| GDX | VANECK GOLD MINERS ETF | $311,000 | +20.1% | 8,097 | 0.0% | 0.08% | +24.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $308,000 | -16.5% | 1,355 | -11.4% | 0.08% | -14.7% |
| OGN | Sell | ORGANON | $303,000 | -1.6% | 8,678 | -14.2% | 0.08% | +1.3% |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $297,000 | -3.9% | 6,283 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLAR | $293,000 | +7.7% | 1,317 | 0.0% | 0.08% | +11.4% | |
| D | DOMINION ENERGY | $285,000 | +8.4% | 3,354 | 0.0% | 0.08% | +11.9% | |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $284,000 | -1.4% | 7,900 | 0.0% | 0.08% | +1.4% | |
| VRA | Buy | VERA BRADLEY | $271,000 | -4.2% | 35,283 | +6.0% | 0.07% | -1.4% |
| STZ | CONSTELLATION BRANDS | $266,000 | -8.3% | 1,157 | 0.0% | 0.07% | -5.4% | |
| CTAS | CINTAS | $255,000 | -4.1% | 600 | 0.0% | 0.07% | -1.5% | |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 2,488 | +100.0% | 0.07% | – |
| AMZN | AMAZON.COM | $244,000 | -2.4% | 75 | 0.0% | 0.06% | +1.6% | |
| ECL | ECOLAB | $241,000 | -24.7% | 1,365 | 0.0% | 0.06% | -22.0% | |
| MAT | MATTEL | $235,000 | +2.6% | 10,600 | 0.0% | 0.06% | +5.1% | |
| CVS | CVS/CAREMARK | $233,000 | -1.7% | 2,302 | 0.0% | 0.06% | +1.6% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | $227,000 | -12.7% | 2,256 | 0.0% | 0.06% | -10.4% | |
| UNP | UNION PACIFIC | $219,000 | +8.4% | 800 | 0.0% | 0.06% | +11.5% | |
| TLT | Sell | ISHARES 20YR TREASURY BOND ETF | $206,000 | -21.1% | 1,560 | -11.4% | 0.05% | -19.4% |
| TSM | TAIWAN SEMICONDUCTOR ADR | $206,000 | -13.4% | 1,976 | 0.0% | 0.05% | -11.5% | |
| MCO | MOODYS | $202,000 | -13.7% | 600 | 0.0% | 0.05% | -11.7% | |
| GSK | GLAXOSMITHKLINE ADR | $201,000 | -1.5% | 4,616 | 0.0% | 0.05% | +1.9% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $200,000 | – | 2,232 | +100.0% | 0.05% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETF | $0 | – | -1,729 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL | $0 | – | -3,065 | -100.0% | -0.05% | – |
| FB | Exit | $0 | – | -739 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.