$336 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $15,310,000 | -16.9% | 59,613 | -0.2% | 4.56% | -6.4% |
| MRK | Sell | MERCK & CO | $12,256,000 | +6.9% | 134,431 | -3.8% | 3.65% | +20.5% |
| LKFN | Sell | LAKELAND FINANCIAL | $12,138,000 | -9.6% | 182,750 | -0.6% | 3.62% | +1.9% |
| AAPL | Sell | APPLE | $11,468,000 | -22.3% | 83,883 | -0.8% | 3.42% | -12.5% |
| MCD | Sell | MCDONALDS | $11,402,000 | -1.1% | 46,184 | -0.9% | 3.40% | +11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,481,000 | -0.5% | 59,043 | -0.6% | 3.12% | +12.2% |
| HD | Sell | HOME DEPOT | $10,157,000 | -8.8% | 37,033 | -0.5% | 3.03% | +2.7% |
| ABBV | Sell | ABBVIE | $9,542,000 | -6.5% | 62,303 | -1.0% | 2.84% | +5.4% |
| FELE | Buy | FRANKLIN ELECTRIC | $9,018,000 | -11.4% | 123,100 | +0.4% | 2.69% | -0.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $8,966,000 | -7.8% | 42,685 | -0.1% | 2.67% | +3.9% |
| WMT | Sell | WALMART STORES | $7,923,000 | -18.7% | 65,167 | -0.4% | 2.36% | -8.4% |
| KO | Sell | COCA COLA | $7,698,000 | -0.4% | 122,369 | -1.9% | 2.29% | +12.2% |
| PG | Sell | PROCTER & GAMBLE | $7,547,000 | -6.5% | 52,488 | -0.6% | 2.25% | +5.3% |
| KR | Sell | KROGER | $7,297,000 | -18.3% | 154,183 | -0.9% | 2.18% | -7.9% |
| ABT | Buy | ABBOTT LABS | $7,021,000 | -8.1% | 64,619 | +0.1% | 2.09% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS | $6,795,000 | -23.5% | 159,346 | +0.0% | 2.02% | -13.8% |
| SYY | Sell | SYSCO | $6,101,000 | +1.6% | 72,024 | -2.0% | 1.82% | +14.5% |
| ACN | Buy | ACCENTURE PLC | $6,090,000 | -17.4% | 21,934 | +0.3% | 1.82% | -6.9% |
| MDT | Buy | MEDTRONIC PLC | $6,034,000 | -18.8% | 67,236 | +0.4% | 1.80% | -8.5% |
| PFE | Sell | PFIZER | $6,034,000 | +1.0% | 115,084 | -0.2% | 1.80% | +13.8% |
| EMR | Buy | EMERSON ELECTRIC | $5,952,000 | -18.5% | 74,824 | +0.4% | 1.77% | -8.2% |
| VTIP | Sell | VANGUARD SHORT-TERM TIPS ETF | $5,524,000 | -8.1% | 110,216 | -6.1% | 1.65% | +3.5% |
| MMM | Buy | 3M | $5,406,000 | -12.0% | 41,778 | +1.2% | 1.61% | -0.9% |
| PWR | Sell | QUANTA SERVICES | $5,173,000 | -6.3% | 41,269 | -1.6% | 1.54% | +5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $5,092,000 | -15.4% | 134,364 | -0.1% | 1.52% | -4.7% |
| NEE | Sell | NEXTERA ENERGY | $5,067,000 | -8.6% | 65,410 | -0.1% | 1.51% | +3.0% |
| XOM | Sell | EXXON MOBIL | $4,981,000 | +2.9% | 58,161 | -0.7% | 1.48% | +16.0% |
| USB | Buy | US BANCORP | $4,913,000 | -12.9% | 106,767 | +0.6% | 1.46% | -1.9% |
| AFL | Sell | AFLAC | $4,371,000 | -14.6% | 78,991 | -0.6% | 1.30% | -3.8% |
| SYK | Sell | STRYKER | $4,303,000 | -25.8% | 21,631 | -0.3% | 1.28% | -16.4% |
| GOOG | Buy | ALPHABET CLASS C | $4,292,000 | -19.0% | 1,962 | +3.4% | 1.28% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET | $4,236,000 | -16.9% | 40,324 | +1.2% | 1.26% | -6.4% |
| GPC | Sell | GENUINE PARTS | $4,119,000 | +3.4% | 30,967 | -2.0% | 1.23% | +16.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $3,850,000 | -11.3% | 92,440 | -1.8% | 1.15% | -0.2% |
| JPM | Sell | JPMORGAN CHASE | $3,752,000 | -17.4% | 33,315 | -0.0% | 1.12% | -6.9% |
| INTC | Buy | INTEL | $3,737,000 | -23.6% | 99,889 | +1.2% | 1.11% | -13.8% |
| GILD | Sell | GILEAD SCIENCES | $3,699,000 | +3.8% | 59,849 | -0.2% | 1.10% | +17.0% |
| CINF | Sell | CINCINNATI FINANCIAL | $3,622,000 | -14.1% | 30,443 | -1.9% | 1.08% | -3.3% |
| FISV | Buy | FISERV | $3,151,000 | -11.5% | 35,411 | +0.9% | 0.94% | -0.2% |
| STLD | Sell | STEEL DYNAMICS | $2,934,000 | -21.5% | 44,356 | -1.0% | 0.87% | -11.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,804,000 | +3.7% | 15,359 | +21.9% | 0.84% | +16.9% |
| CVX | Sell | CHEVRON | $2,330,000 | -12.3% | 16,094 | -1.3% | 0.69% | -1.3% |
| T | Buy | AT&T | $2,250,000 | -11.2% | 107,338 | +0.1% | 0.67% | +0.1% |
| FFIV | Buy | F5 NETWORKS | $2,243,000 | -23.4% | 14,655 | +4.6% | 0.67% | -13.8% |
| TGT | Buy | TARGET | $1,974,000 | -32.7% | 13,980 | +1.2% | 0.59% | -24.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,957,000 | +5.3% | 25,415 | -0.1% | 0.58% | +18.7% |
| FLS | Buy | FLOWSERVE | $1,934,000 | -19.0% | 67,559 | +1.5% | 0.58% | -8.9% |
| INS | Buy | CORECARD | $1,911,000 | +13.2% | 78,308 | +27.1% | 0.57% | +27.5% |
| DIS | Buy | DISNEY WALT | $1,900,000 | -26.1% | 20,132 | +7.4% | 0.57% | -16.8% |
| PEP | Sell | PEPSICO | $1,818,000 | -0.8% | 10,911 | -0.4% | 0.54% | +11.8% |
| PPL | Sell | PPL | $1,696,000 | -6.9% | 62,525 | -2.0% | 0.50% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,642,000 | -3.5% | 17,084 | -0.5% | 0.49% | +8.7% |
| CARR | Buy | CARRIER | $1,631,000 | -21.4% | 45,731 | +1.1% | 0.49% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY B | $1,612,000 | -22.8% | 5,903 | -0.2% | 0.48% | -13.0% |
| GOOGL | Sell | ALPHABET CLASS A | $1,595,000 | -29.0% | 732 | -9.3% | 0.48% | -20.0% |
| APD | AIR PRODUCTS & CHEMICALS | $1,593,000 | -3.8% | 6,626 | 0.0% | 0.48% | +8.4% | |
| J | Sell | JACOBS ENGINEERING | $1,569,000 | -11.0% | 12,341 | -3.5% | 0.47% | +0.4% |
| AES | Buy | AES CORP | $1,531,000 | -16.6% | 72,877 | +2.1% | 0.46% | -6.2% |
| VEA | Buy | VANGUARD DEVELOPED MARKETS ETF | $1,500,000 | -14.6% | 36,755 | +0.5% | 0.45% | -3.7% |
| CB | Sell | CHUBB | $1,459,000 | -9.2% | 7,421 | -1.2% | 0.44% | +2.4% |
| RCI | Sell | ROGERS COMMUNICATIONS | $1,395,000 | -16.6% | 29,126 | -1.2% | 0.42% | -6.1% |
| VOD | Sell | VODAFONE GROUP PLC | $1,280,000 | -9.2% | 82,180 | -3.2% | 0.38% | +2.1% |
| OTIS | Buy | OTIS WORLDWIDE | $1,211,000 | -5.7% | 17,136 | +2.7% | 0.36% | +6.2% |
| PM | PHILIP MORRIS INTERNATIONAL | $1,134,000 | +5.1% | 11,485 | 0.0% | 0.34% | +18.6% | |
| WFC | Sell | WELLS FARGO | $1,123,000 | -20.5% | 28,661 | -1.7% | 0.34% | -10.4% |
| SMG | Buy | SCOTTS MIRACLE-GRO | $1,013,000 | +11.4% | 12,825 | +73.5% | 0.30% | +25.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $918,000 | -18.8% | 11,826 | -5.6% | 0.27% | -8.4% |
| Sell | GENERAL ELECTRIC | $882,000 | -30.7% | 13,847 | -0.4% | 0.26% | -21.7% | |
| ANTM | ANTHEM | $855,000 | -1.7% | 1,771 | 0.0% | 0.26% | +10.9% | |
| BP | Sell | BP PLC ADR | $833,000 | -5.1% | 29,371 | -1.7% | 0.25% | +6.9% |
| NTRS | NORTHERN TRUST | $794,000 | -17.1% | 8,227 | 0.0% | 0.24% | -6.3% | |
| NSC | NORFOLK SOUTHERN | $770,000 | -20.3% | 3,386 | 0.0% | 0.23% | -10.5% | |
| LIN | Sell | LINDE PLC | $735,000 | -11.3% | 2,556 | -1.5% | 0.22% | 0.0% |
| KMB | KIMBERLY-CLARK | $715,000 | +9.7% | 5,291 | 0.0% | 0.21% | +23.8% | |
| COST | COSTCO WHOLESALE | $699,000 | -16.8% | 1,458 | 0.0% | 0.21% | -6.3% | |
| DG | Buy | DOLLAR GENERAL | $694,000 | +61.0% | 2,828 | +46.0% | 0.21% | +81.6% |
| GWW | Sell | GRAINGER WW | $671,000 | -12.1% | 1,476 | -0.2% | 0.20% | -1.0% |
| LMT | Sell | LOCKHEED MARTIN | $638,000 | -5.2% | 1,484 | -2.6% | 0.19% | +6.7% |
| PNC | PNC FINANCIAL SERVICES | $623,000 | -14.4% | 3,949 | 0.0% | 0.19% | -3.6% | |
| CL | COLGATE-PALMOLIVE | $593,000 | +5.7% | 7,399 | 0.0% | 0.18% | +19.6% | |
| PLXS | PLEXUS | $569,000 | -4.0% | 7,250 | 0.0% | 0.17% | +8.3% | |
| VZ | VERIZON COMMUNICATIONS | $564,000 | -0.4% | 11,111 | 0.0% | 0.17% | +12.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE | $504,000 | -9.8% | 4,136 | +2.2% | 0.15% | +1.4% |
| LLY | Sell | LILLY ELI | $496,000 | +11.7% | 1,529 | -1.3% | 0.15% | +26.5% |
| MO | ALTRIA | $485,000 | -20.1% | 11,623 | 0.0% | 0.14% | -9.9% | |
| CNI | CANADIAN NATIONAL RAILWAY | $487,000 | -16.2% | 4,330 | 0.0% | 0.14% | -5.8% | |
| VTRS | Sell | VIATRIS | $475,000 | -4.8% | 45,332 | -1.1% | 0.14% | +7.6% |
| NKE | NIKE | $419,000 | -24.0% | 4,096 | 0.0% | 0.12% | -14.4% | |
| EEM | Sell | ISHARES MSCI EMERGING MARKET E | $417,000 | -11.7% | 10,393 | -0.6% | 0.12% | -0.8% |
| SPY | S&P 500 INDEX ETF | $414,000 | -16.4% | 1,097 | 0.0% | 0.12% | -6.1% | |
| NUE | Sell | NUCOR | $410,000 | -31.6% | 3,927 | -2.5% | 0.12% | -22.8% |
| BRKA | BERKSHIRE HATHAWAY A | $409,000 | -22.7% | 1 | 0.0% | 0.12% | -12.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $404,000 | -16.0% | 684 | -0.7% | 0.12% | -5.5% |
| BKH | BLACK HILLS | $399,000 | -5.5% | 5,480 | 0.0% | 0.12% | +6.2% | |
| VYMI | Buy | VANGUARD WHITEHALL INTL HIGH D | $383,000 | -12.6% | 6,509 | +0.5% | 0.11% | -1.7% |
| SHW | SHERWIN WILLIAMS | $370,000 | -10.2% | 1,651 | 0.0% | 0.11% | +0.9% | |
| V | Buy | VISA | $369,000 | -9.1% | 1,876 | +2.5% | 0.11% | +2.8% |
| ITW | ILLINOIS TOOL WORKS | $359,000 | -13.1% | 1,972 | 0.0% | 0.11% | -1.8% | |
| FRME | FIRST MERCHANTS | $346,000 | -14.4% | 9,718 | 0.0% | 0.10% | -3.7% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETF | $331,000 | -10.8% | 4,314 | -9.4% | 0.10% | +1.0% |
| ORCL | ORACLE | $331,000 | -15.6% | 4,733 | 0.0% | 0.10% | -4.8% | |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | $297,000 | 0.0% | 6,283 | 0.0% | 0.09% | +12.7% | |
| VTI | Buy | VANGUARD US TOTAL STOCK MARKET | $277,000 | -10.1% | 1,469 | +8.4% | 0.08% | +2.5% |
| STZ | CONSTELLATION BRANDS | $270,000 | +1.5% | 1,157 | 0.0% | 0.08% | +14.3% | |
| OGN | Sell | ORGANON | $269,000 | -11.2% | 7,963 | -8.2% | 0.08% | 0.0% |
| D | DOMINION ENERGY | $268,000 | -6.0% | 3,354 | 0.0% | 0.08% | +6.7% | |
| MAT | MATTEL | $237,000 | +0.9% | 10,600 | 0.0% | 0.07% | +14.5% | |
| EPI | WISDOMTREE TREE INDIA EARNINGS | $234,000 | -17.6% | 7,900 | 0.0% | 0.07% | -6.7% | |
| New | WARNER BROS DISCOVERY | $236,000 | – | 17,563 | +100.0% | 0.07% | – | |
| CAT | CATERPILLAR | $235,000 | -19.8% | 1,317 | 0.0% | 0.07% | -10.3% | |
| OKE | New | ONEOK NEW | $226,000 | – | 4,079 | +100.0% | 0.07% | – |
| CTAS | CINTAS | $224,000 | -12.2% | 600 | 0.0% | 0.07% | 0.0% | |
| GDX | VANECK GOLD MINERS ETF | $222,000 | -28.6% | 8,097 | 0.0% | 0.07% | -19.5% | |
| COP | CONOCOPHILLIPS | $223,000 | -10.4% | 2,488 | 0.0% | 0.07% | 0.0% | |
| CVS | CVS/CAREMARK | $213,000 | -8.6% | 2,302 | 0.0% | 0.06% | +1.6% | |
| ECL | ECOLAB | $210,000 | -12.9% | 1,365 | 0.0% | 0.06% | -1.6% | |
| HIW | New | HIGHWOODS PROPERTIES | $205,000 | – | 5,990 | +100.0% | 0.06% | – |
| GSK | GLAXOSMITHKLINE ADR | $201,000 | 0.0% | 4,616 | 0.0% | 0.06% | +13.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $201,000 | – | 1,422 | +100.0% | 0.06% | – |
| New | ZIMVIE | $194,000 | – | 12,089 | +100.0% | 0.06% | – | |
| VRA | Buy | VERA BRADLEY | $170,000 | -37.3% | 39,283 | +11.3% | 0.05% | -29.2% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,232 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS | $0 | – | -600 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADR | $0 | – | -1,976 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES 20YR TREASURY BOND ETF | $0 | – | -1,560 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -800 | -100.0% | -0.06% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH | $0 | – | -2,256 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON.COM | $0 | – | -75 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.