$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 5.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Sell | NEXTERA ENERGY | $5,544,000 | -9.8% | 65,450 | -0.6% | 1.47% | -7.0% |
| AFL | Sell | AFLAC | $5,119,000 | +7.9% | 79,501 | -2.2% | 1.35% | +11.3% |
| XOM | Sell | EXXON MOBIL | $4,839,000 | +31.4% | 58,591 | -2.6% | 1.28% | +35.6% |
| 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% |
| TGT | Sell | TARGET | $2,931,000 | -8.4% | 13,811 | -0.1% | 0.78% | -5.6% |
| CVX | Sell | CHEVRON | $2,656,000 | +37.0% | 16,309 | -1.3% | 0.70% | +41.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $2,088,000 | +18.0% | 5,916 | -0.1% | 0.55% | +21.6% |
| 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% |
| CB | Sell | CHUBB | $1,607,000 | +7.8% | 7,511 | -2.6% | 0.42% | +11.3% |
| 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% |
| NTRS | Sell | NORTHERN TRUST | $958,000 | -9.4% | 8,227 | -6.9% | 0.25% | -6.6% |
| BP | Sell | BP PLC ADR | $878,000 | +9.6% | 29,871 | -0.7% | 0.23% | +13.2% |
| 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% |
| 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% |
| VTRS | Sell | VIATRIS | $499,000 | -20.3% | 45,849 | -1.0% | 0.13% | -18.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKET E | $472,000 | -41.0% | 10,458 | -36.2% | 0.12% | -39.0% |
| VYMI | Sell | VANGUARD WHITEHALL INTL HIGH D | $438,000 | -3.5% | 6,477 | -4.3% | 0.12% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $413,000 | -16.7% | 1,972 | -1.8% | 0.11% | -14.2% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $371,000 | -31.4% | 4,763 | -28.9% | 0.10% | -29.5% |
| 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% |
| TLT | Sell | ISHARES 20YR TREASURY BOND ETF | $206,000 | -21.1% | 1,560 | -11.4% | 0.05% | -19.4% |
| 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 | 2024-04-25 |
| 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.