$307 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $13,434,000 | -12.3% | 57,681 | -3.2% | 4.38% | -4.0% |
LKFN | Sell | LAKELAND FINL CORP | $12,876,000 | +6.1% | 176,849 | -3.2% | 4.20% | +16.0% |
MRK | Sell | MERCK & CO INC | $11,412,000 | -6.9% | 131,768 | -2.0% | 3.72% | +1.8% |
AAPL | Sell | APPLE INC | $11,253,000 | -1.9% | 81,428 | -2.9% | 3.67% | +7.3% |
MCD | Sell | MCDONALDS CORP | $10,480,000 | -8.1% | 45,417 | -1.7% | 3.42% | +0.5% |
HD | Sell | HOME DEPOT INC | $10,039,000 | -1.2% | 36,381 | -1.8% | 3.27% | +8.1% |
FELE | Sell | FRANKLIN ELEC INC | $9,791,000 | +8.6% | 119,830 | -2.7% | 3.19% | +18.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,510,000 | +6.1% | 41,890 | -1.9% | 3.10% | +16.0% |
JNJ | Sell | JOHNSON & JOHNSON | $9,323,000 | -11.0% | 57,068 | -3.3% | 3.04% | -2.7% |
WMT | Sell | WALMART INC | $8,218,000 | +3.7% | 63,359 | -2.8% | 2.68% | +13.5% |
ABBV | Sell | ABBVIE INC | $8,067,000 | -15.5% | 60,105 | -3.5% | 2.63% | -7.5% |
KO | Sell | COCA COLA CO | $6,782,000 | -11.9% | 120,419 | -1.6% | 2.21% | -3.6% |
KR | Sell | KROGER CO | $6,641,000 | -9.0% | 151,788 | -1.6% | 2.16% | -0.5% |
PG | Sell | PROCTER AND GAMBLE CO | $6,555,000 | -13.1% | 51,918 | -1.1% | 2.14% | -5.0% |
CSCO | Sell | CISCO SYS INC | $6,215,000 | -8.5% | 155,385 | -2.5% | 2.03% | +0.0% |
ABT | Sell | ABBOTT LABS | $6,008,000 | -14.4% | 62,095 | -3.9% | 1.96% | -6.5% |
MDT | Sell | MEDTRONIC PLC | $5,416,000 | -10.2% | 66,679 | -0.8% | 1.76% | -1.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $5,358,000 | -12.0% | 20,825 | -5.1% | 1.75% | -3.8% |
EMR | Sell | EMERSON ELEC CO | $5,345,000 | -10.2% | 72,994 | -2.4% | 1.74% | -1.8% |
PWR | Sell | QUANTA SVCS INC | $5,088,000 | -1.6% | 39,930 | -3.2% | 1.66% | +7.5% |
PFE | Sell | PFIZER INC | $4,952,000 | -17.9% | 113,167 | -1.7% | 1.61% | -10.2% |
NEE | Sell | NEXTERA ENERGY INC | $4,942,000 | -2.5% | 63,026 | -3.6% | 1.61% | +6.7% |
SYY | Sell | SYSCO CORP | $4,935,000 | -19.1% | 69,796 | -3.1% | 1.61% | -11.5% |
XOM | Sell | EXXON MOBIL CORP | $4,929,000 | -1.0% | 56,453 | -2.9% | 1.61% | +8.2% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,650,000 | -15.8% | 96,659 | -12.3% | 1.52% | -7.9% |
GPC | Sell | GENUINE PARTS CO | $4,580,000 | +11.2% | 30,563 | -1.3% | 1.49% | +21.6% |
MMM | Sell | 3M CO | $4,403,000 | -18.6% | 39,842 | -4.6% | 1.44% | -10.9% |
AFL | Sell | AFLAC INC | $4,304,000 | -1.5% | 76,591 | -3.0% | 1.40% | +7.7% |
SYK | Sell | STRYKER CORPORATION | $4,296,000 | -0.2% | 21,138 | -2.3% | 1.40% | +9.2% |
USB | Sell | US BANCORP DEL | $4,278,000 | -12.9% | 105,370 | -1.3% | 1.39% | -4.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,052,000 | -4.3% | 38,665 | -4.1% | 1.32% | +4.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,033,000 | -20.8% | 128,440 | -4.4% | 1.32% | -13.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,764,000 | -12.3% | 39,150 | +1895.4% | 1.23% | -4.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,604,000 | -2.6% | 58,421 | -2.4% | 1.18% | +6.6% |
JPM | Sell | JPMORGAN CHASE & CO | $3,472,000 | -7.5% | 33,228 | -0.3% | 1.13% | +1.3% |
FISV | Sell | FISERV INC | $3,207,000 | +1.8% | 34,269 | -3.2% | 1.04% | +11.3% |
STLD | Sell | STEEL DYNAMICS INC | $3,037,000 | +3.5% | 42,686 | -3.8% | 0.99% | +13.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,917,000 | -24.2% | 79,939 | -13.5% | 0.95% | -17.1% |
CINF | Sell | CINCINNATI FINL CORP | $2,709,000 | -25.2% | 30,073 | -1.2% | 0.88% | -18.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,534,000 | -9.6% | 15,689 | +2.1% | 0.83% | -1.2% |
INTC | Sell | INTEL CORP | $2,469,000 | -33.9% | 95,824 | -4.1% | 0.80% | -27.7% |
CVX | Sell | CHEVRON CORP NEW | $2,311,000 | -0.8% | 16,084 | -0.1% | 0.75% | +8.5% |
FFIV | Buy | F5 INC | $2,151,000 | -4.1% | 14,859 | +1.4% | 0.70% | +4.9% |
TGT | Sell | TARGET CORP | $2,072,000 | +5.0% | 13,960 | -0.1% | 0.68% | +14.8% |
DIS | Buy | DISNEY WALT CO | $2,038,000 | +7.3% | 21,601 | +7.3% | 0.66% | +17.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,800,000 | -8.0% | 25,319 | -0.4% | 0.59% | +0.7% |
INS | Buy | CORECARD CORPORATION | $1,796,000 | -6.0% | 82,488 | +5.3% | 0.58% | +2.6% |
PEP | Sell | PEPSICO INC | $1,697,000 | -6.7% | 10,396 | -4.7% | 0.55% | +2.0% |
FLS | Sell | FLOWSERVE CORP | $1,620,000 | -16.2% | 66,393 | -1.7% | 0.53% | -8.3% |
AES | Sell | AES CORP | $1,608,000 | +5.0% | 71,134 | -2.4% | 0.52% | +14.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,576,000 | -2.2% | 5,903 | 0.0% | 0.51% | +7.1% | |
APD | AIR PRODS & CHEMS INC | $1,553,000 | -2.5% | 6,626 | 0.0% | 0.51% | +6.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $1,535,000 | -5.9% | 43,161 | -5.6% | 0.50% | +2.9% |
PPL | Sell | PPL CORP | $1,533,000 | -9.6% | 60,129 | -3.8% | 0.50% | -1.0% |
T | Sell | AT&T INC | $1,425,000 | -36.7% | 92,877 | -13.5% | 0.46% | -30.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,378,000 | -16.1% | 16,834 | -1.5% | 0.45% | -8.2% |
CB | CHUBB LIMITED | $1,354,000 | -7.2% | 7,421 | 0.0% | 0.44% | +1.4% | |
New | JACOBS SOLUTIONS INC | $1,341,000 | – | 12,331 | +100.0% | 0.44% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,310,000 | -17.9% | 13,700 | +1771.6% | 0.43% | -10.1% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,147,000 | -17.8% | 29,612 | +1.7% | 0.37% | -10.1% |
WFC | Sell | WELLS FARGO CO NEW | $1,126,000 | +0.3% | 28,004 | -2.3% | 0.37% | +9.6% |
OTIS | Sell | OTIS WORLDWIDE CORP | $1,029,000 | -15.0% | 16,132 | -5.9% | 0.34% | -7.2% |
PM | Sell | PHILIP MORRIS INTL INC | $962,000 | -15.2% | 11,425 | -0.5% | 0.31% | -7.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $936,000 | +2.0% | 11,636 | -1.6% | 0.30% | +11.3% |
Sell | GENERAL ELECTRIC CO | $847,000 | -4.0% | 13,660 | -1.4% | 0.28% | +4.9% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $839,000 | -34.5% | 74,023 | -9.9% | 0.27% | -28.3% |
BP | Sell | BP PLCsponsored adr | $818,000 | -1.8% | 28,653 | -2.4% | 0.27% | +7.7% |
ANTM | ELEVANCE HEALTH INC | $804,000 | -6.0% | 1,771 | 0.0% | 0.26% | +2.7% | |
GWW | GRAINGER W W INC | $722,000 | +7.6% | 1,476 | 0.0% | 0.24% | +17.5% | |
NTRS | Sell | NORTHERN TR CORP | $699,000 | -12.0% | 8,107 | -1.5% | 0.23% | -3.8% |
COST | COSTCO WHSL CORP NEW | $689,000 | -1.4% | 1,458 | 0.0% | 0.22% | +8.2% | |
DG | DOLLAR GEN CORP NEW | $678,000 | -2.3% | 2,828 | 0.0% | 0.22% | +6.8% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $663,000 | -34.6% | 15,520 | +21.0% | 0.22% | -28.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $635,000 | -17.5% | 3,030 | -10.5% | 0.21% | -9.6% |
PLXS | Sell | PLEXUS CORP | $626,000 | +10.0% | 7,150 | -1.4% | 0.20% | +20.0% |
LIN | Sell | LINDE PLC | $622,000 | -15.4% | 2,306 | -9.8% | 0.20% | -7.3% |
KMB | KIMBERLY-CLARK CORP | $601,000 | -15.9% | 5,291 | 0.0% | 0.20% | -8.0% | |
PNC | PNC FINL SVCS GROUP INC | $590,000 | -5.3% | 3,949 | 0.0% | 0.19% | +3.2% | |
LMT | Buy | LOCKHEED MARTIN CORP | $579,000 | -9.2% | 1,498 | +0.9% | 0.19% | -0.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $547,000 | -63.5% | 15,041 | -59.1% | 0.18% | -60.2% |
CL | COLGATE PALMOLIVE CO | $520,000 | -12.3% | 7,399 | 0.0% | 0.17% | -4.5% | |
LLY | Sell | LILLY ELI & CO | $481,000 | -3.0% | 1,489 | -2.6% | 0.16% | +6.1% |
MO | Sell | ALTRIA GROUP INC | $458,000 | -5.6% | 11,101 | -4.5% | 0.15% | +2.8% |
CNI | Sell | CANADIAN NATL RY CO | $452,000 | -7.2% | 4,190 | -3.2% | 0.15% | +1.4% |
REGN | Sell | REGENERON PHARMACEUTICALS | $448,000 | +10.9% | 651 | -4.8% | 0.15% | +21.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $447,000 | -11.3% | 3,987 | -3.6% | 0.15% | -2.7% |
NUE | NUCOR CORP | $422,000 | +2.9% | 3,927 | 0.0% | 0.14% | +13.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | -26.1% | 10,981 | -1.2% | 0.14% | -19.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.13% | +8.2% | |
OKE | Buy | ONEOK INC NEW | $399,000 | +76.5% | 7,779 | +90.7% | 0.13% | +94.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $394,000 | -4.8% | 1,097 | 0.0% | 0.13% | +4.1% | |
FRME | FIRST MERCHANTS CORP | $376,000 | +8.7% | 9,718 | 0.0% | 0.12% | +19.4% | |
BKH | BLACK HILLS CORP | $371,000 | -7.0% | 5,480 | 0.0% | 0.12% | +1.7% | |
ITW | ILLINOIS TOOL WKS INC | $359,000 | 0.0% | 1,972 | 0.0% | 0.12% | +9.3% | |
SHW | SHERWIN WILLIAMS CO | $338,000 | -8.6% | 1,651 | 0.0% | 0.11% | 0.0% | |
NKE | Sell | NIKE INCcl b | $334,000 | -20.3% | 4,000 | -2.3% | 0.11% | -12.8% |
V | VISA INC | $333,000 | -9.8% | 1,876 | 0.0% | 0.11% | -0.9% | |
VTRS | Sell | VIATRIS INC | $305,000 | -35.8% | 35,807 | -21.0% | 0.10% | -30.3% |
SHM | SPDR SER TRnuveen blmbrg sh | $290,000 | -2.4% | 6,283 | 0.0% | 0.10% | +6.7% | |
HIW | Buy | HIGHWOODS PPTYS INC | $262,000 | +27.8% | 9,715 | +62.2% | 0.08% | +39.3% |
COP | CONOCOPHILLIPS | $258,000 | +15.7% | 2,488 | 0.0% | 0.08% | +27.3% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $256,000 | -38.6% | 7,340 | -29.4% | 0.08% | -33.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $255,000 | -5.6% | 1,111 | -4.0% | 0.08% | +3.8% |
ORCL | Sell | ORACLE CORP | $246,000 | -25.7% | 4,033 | -14.8% | 0.08% | -19.2% |
EPI | WISDOMTREE TRindia erngs fd | $241,000 | +3.0% | 7,900 | 0.0% | 0.08% | +12.9% | |
CTAS | CINTAS CORP | $233,000 | +4.0% | 600 | 0.0% | 0.08% | +13.4% | |
Buy | ZIMVIE INC | $227,000 | +17.0% | 22,963 | +89.9% | 0.07% | +27.6% | |
D | Sell | DOMINION ENERGY INC | $225,000 | -16.0% | 3,254 | -3.0% | 0.07% | -8.8% |
CVS | CVS HEALTH CORP | $220,000 | +3.3% | 2,302 | 0.0% | 0.07% | +14.3% | |
CAT | CATERPILLAR INC | $216,000 | -8.1% | 1,317 | 0.0% | 0.07% | 0.0% | |
MAT | MATTEL INC | $201,000 | -15.2% | 10,600 | 0.0% | 0.07% | -7.0% | |
Sell | WARNER BROS DISCOVERY INC | $143,000 | -39.4% | 12,428 | -29.2% | 0.05% | -32.9% | |
VRA | VERA BRADLEY INC | $118,000 | -30.6% | 39,283 | 0.0% | 0.04% | -25.5% | |
GSK | Exit | GLAXOSMITHKLINE ADR | $0 | – | -4,616 | -100.0% | -0.06% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -1,422 | -100.0% | -0.06% | – |
ECL | Exit | ECOLAB | $0 | – | -1,365 | -100.0% | -0.06% | – |
GDX | Exit | VANECK GOLD MINERS ETF | $0 | – | -8,097 | -100.0% | -0.07% | – |
OGN | Exit | ORGANON | $0 | – | -7,963 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD US TOTAL STOCK MARKET | $0 | – | -1,469 | -100.0% | -0.08% | – |
BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -4,314 | -100.0% | -0.10% | – |
VYMI | Exit | VANGUARD WHITEHALL INTL HIGH D | $0 | – | -6,509 | -100.0% | -0.11% | – |
J | Exit | JACOBS ENGINEERING | $0 | – | -12,341 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.