$326 Million is the total value of MONARCH CAPITAL MANAGEMENT INC/'s 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC | $14,126,129 | +23.8% | 126,717 | -3.8% | 4.33% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $13,372,363 | -0.5% | 55,760 | -3.3% | 4.10% | -6.3% |
| LKFN | Sell | LAKELAND FINL CORP | $12,402,346 | -3.7% | 169,965 | -3.9% | 3.80% | -9.4% |
| MCD | Sell | MCDONALDS CORP | $11,464,609 | +9.4% | 43,504 | -4.2% | 3.52% | +2.9% |
| HD | Sell | HOME DEPOT INC | $11,149,542 | +11.1% | 35,299 | -3.0% | 3.42% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,752,670 | +4.6% | 55,209 | -3.3% | 2.99% | -1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,693,270 | +1.9% | 40,420 | -3.5% | 2.97% | -4.1% |
| AAPL | Sell | APPLE INC | $9,604,166 | -14.7% | 73,918 | -9.2% | 2.95% | -19.7% |
| ABBV | Sell | ABBVIE INC | $9,284,818 | +15.1% | 57,452 | -4.4% | 2.85% | +8.3% |
| FELE | Sell | FRANKLIN ELEC INC | $9,176,992 | -6.3% | 115,072 | -4.0% | 2.82% | -11.8% |
| WMT | Sell | WALMART INC | $8,497,010 | +3.4% | 59,735 | -5.7% | 2.61% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,695,004 | +17.4% | 50,772 | -2.2% | 2.36% | +10.4% |
| KO | Sell | COCA COLA CO | $7,303,319 | +7.7% | 114,814 | -4.7% | 2.24% | +1.3% |
| CSCO | Sell | CISCO SYS INC | $7,125,324 | +14.6% | 149,566 | -3.7% | 2.18% | +7.8% |
| EMR | Sell | EMERSON ELEC CO | $6,767,619 | +26.6% | 70,452 | -3.5% | 2.08% | +19.2% |
| ABT | Sell | ABBOTT LABS | $6,564,344 | +9.3% | 59,790 | -3.7% | 2.01% | +2.8% |
| KR | Sell | KROGER CO | $6,498,917 | -2.1% | 145,781 | -4.0% | 1.99% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,896,417 | +19.6% | 53,458 | -5.3% | 1.81% | +12.5% |
| PFE | Sell | PFIZER INC | $5,538,685 | +11.8% | 108,093 | -4.5% | 1.70% | +5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,276,761 | -1.5% | 19,775 | -5.0% | 1.62% | -7.3% |
| PWR | Sell | QUANTA SVCS INC | $5,242,907 | +3.0% | 36,780 | -7.9% | 1.61% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $5,125,422 | -5.4% | 65,526 | -1.7% | 1.57% | -10.9% |
| AFL | Sell | AFLAC INC | $5,090,187 | +18.3% | 70,756 | -7.6% | 1.56% | +11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,064,154 | +2.5% | 60,576 | -3.9% | 1.55% | -3.6% |
| SYY | Sell | SYSCO CORP | $5,059,920 | +2.5% | 66,186 | -5.2% | 1.55% | -3.5% |
| GPC | Sell | GENUINE PARTS CO | $4,939,509 | +7.8% | 28,386 | -7.1% | 1.52% | +1.5% |
| SYK | Sell | STRYKER CORPORATION | $4,901,367 | +14.1% | 19,986 | -5.4% | 1.50% | +7.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,668,642 | +15.2% | 36,548 | -5.5% | 1.43% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $4,567,275 | +26.7% | 53,201 | -8.9% | 1.40% | +19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,568,941 | +13.3% | 122,295 | -4.8% | 1.40% | +6.5% |
| MMM | Sell | 3M CO | $4,548,686 | +3.3% | 37,931 | -4.8% | 1.40% | -2.8% |
| USB | Sell | US BANCORP DEL | $4,365,533 | +2.0% | 99,451 | -5.6% | 1.34% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,314,131 | +24.3% | 32,171 | -3.2% | 1.32% | +16.9% |
| STLD | Sell | STEEL DYNAMICS INC | $3,787,714 | +24.7% | 38,686 | -9.4% | 1.16% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,612,376 | -4.0% | 40,712 | +4.0% | 1.11% | -9.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,503,250 | -24.7% | 75,000 | -22.4% | 1.07% | -29.2% |
| FISV | Sell | FISERV INC | $3,264,561 | +1.8% | 32,300 | -5.7% | 1.00% | -4.2% |
| CINF | Sell | CINCINNATI FINL CORP | $3,073,890 | +13.5% | 29,873 | -0.7% | 0.94% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,798,504 | -4.1% | 71,793 | -10.2% | 0.86% | -9.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,728,419 | +7.7% | 15,695 | +0.0% | 0.84% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,673,324 | +15.7% | 14,894 | -7.4% | 0.82% | +8.9% |
| INTC | Sell | INTEL CORP | $2,457,567 | -0.5% | 92,984 | -3.0% | 0.75% | -6.3% |
| FFIV | Buy | F5 INC | $2,207,901 | +2.6% | 15,385 | +3.5% | 0.68% | -3.4% |
| INS | Sell | CORECARD CORPORATION | $2,191,812 | +22.0% | 75,658 | -8.3% | 0.67% | +14.9% |
| APD | AIR PRODS & CHEMS INC | $2,053,265 | +32.2% | 6,626 | 0.0% | 0.63% | +24.5% | |
| TGT | Sell | TARGET CORP | $1,983,722 | -4.3% | 13,310 | -4.7% | 0.61% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $1,955,929 | -4.0% | 22,513 | +4.2% | 0.60% | -9.6% |
| PEP | PEPSICO INC | $1,888,228 | +11.3% | 10,396 | 0.0% | 0.58% | +4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,838,882 | +16.7% | 5,953 | +0.8% | 0.56% | +9.7% |
| AES | Sell | AES CORP | $1,830,689 | +13.8% | 63,654 | -10.5% | 0.56% | +7.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,821,702 | +1.2% | 25,319 | 0.0% | 0.56% | -4.8% | |
| FLS | Sell | FLOWSERVE CORP | $1,819,383 | +12.3% | 59,073 | -11.0% | 0.56% | +5.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,725,271 | +12.4% | 41,638 | -3.5% | 0.53% | +5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,659,528 | +20.4% | 16,444 | -2.3% | 0.51% | +13.4% |
| CB | CHUBB LIMITED | $1,640,933 | +21.2% | 7,421 | 0.0% | 0.50% | +14.1% | |
| PPL | Sell | PPL CORP | $1,612,024 | +5.2% | 54,929 | -8.6% | 0.49% | -1.2% |
| T | Sell | AT&T INC | $1,441,963 | +1.2% | 78,325 | -15.7% | 0.44% | -4.7% |
| Sell | JACOBS SOLUTIONS INC | $1,342,503 | +0.1% | 11,181 | -9.3% | 0.41% | -5.7% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,291,497 | +12.6% | 27,463 | -7.3% | 0.40% | +5.9% |
| PM | PHILIP MORRIS INTL INC | $1,170,199 | +21.6% | 11,425 | 0.0% | 0.36% | +14.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,169,560 | +13.7% | 14,935 | -7.4% | 0.36% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,067,583 | -18.5% | 12,100 | -11.7% | 0.33% | -23.4% |
| Sell | GENERAL ELECTRIC CO | $1,051,773 | +24.2% | 12,546 | -8.2% | 0.32% | +17.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $1,022,506 | -9.2% | 24,764 | -11.6% | 0.31% | -14.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,018,193 | +8.8% | 10,966 | -5.8% | 0.31% | +2.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $972,432 | +46.7% | 20,013 | +28.9% | 0.30% | +38.0% |
| BP | Sell | BP PLCsponsored adr | $865,146 | +5.8% | 24,768 | -13.6% | 0.26% | -0.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $857,173 | +6.6% | 1,671 | -5.6% | 0.26% | +0.4% |
| GWW | Sell | GRAINGER W W INC | $818,244 | +13.3% | 1,471 | -0.3% | 0.25% | +6.8% |
| OKE | Buy | ONEOK INC NEW | $819,870 | +105.5% | 12,479 | +60.4% | 0.25% | +93.1% |
| LIN | LINDE PLC | $752,171 | +20.9% | 2,306 | 0.0% | 0.23% | +13.8% | |
| NSC | NORFOLK SOUTHN CORP | $746,653 | +17.6% | 3,030 | 0.0% | 0.23% | +10.6% | |
| NTRS | NORTHERN TR CORP | $723,206 | +3.5% | 8,107 | 0.0% | 0.22% | -2.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $723,172 | +20.3% | 5,288 | -0.1% | 0.22% | +13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $704,438 | +21.7% | 1,448 | -3.3% | 0.22% | +14.3% |
| DG | DOLLAR GEN CORP NEW | $697,714 | +2.9% | 2,828 | 0.0% | 0.21% | -3.2% | |
| PLXS | Sell | PLEXUS CORP | $663,898 | +6.1% | 6,450 | -9.8% | 0.20% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $582,967 | +12.1% | 7,399 | 0.0% | 0.18% | +5.9% | |
| LLY | LILLY ELI & CO | $544,736 | +13.3% | 1,489 | 0.0% | 0.17% | +6.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $526,304 | -3.8% | 12,540 | -16.6% | 0.16% | -9.6% |
| NUE | NUCOR CORP | $519,621 | +23.1% | 3,927 | 0.0% | 0.16% | +15.2% | |
| MO | ALTRIA GROUP INC | $517,063 | +12.9% | 11,101 | 0.0% | 0.16% | +6.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $512,673 | -13.1% | 3,246 | -17.8% | 0.16% | -18.2% |
| CNI | CANADIAN NATL RY CO | $498,107 | +10.2% | 4,190 | 0.0% | 0.15% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.14% | +9.1% | |
| NKE | NIKE INCcl b | $468,040 | +40.1% | 4,000 | 0.0% | 0.14% | +32.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $467,526 | +4.4% | 648 | -0.5% | 0.14% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $462,989 | +11.0% | 11,751 | +7.0% | 0.14% | +4.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $447,068 | -46.7% | 41,170 | -44.4% | 0.14% | -49.8% |
| ITW | ILLINOIS TOOL WKS INC | $436,753 | +21.7% | 1,972 | 0.0% | 0.13% | +14.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $421,480 | +7.0% | 1,097 | 0.0% | 0.13% | +0.8% | |
| FRME | FIRST MERCHANTS CORP | $399,507 | +6.3% | 9,718 | 0.0% | 0.12% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $396,242 | -42.5% | 868 | -40.5% | 0.12% | -45.8% |
| V | VISA INC | $389,758 | +17.0% | 1,876 | 0.0% | 0.12% | +10.1% | |
| BKH | BLACK HILLS CORP | $385,463 | +3.9% | 5,480 | 0.0% | 0.12% | -2.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $377,592 | +11.7% | 1,591 | -3.6% | 0.12% | +5.5% |
| CPRT | New | COPART INC | $348,047 | – | 5,716 | +100.0% | 0.11% | – |
| ORCL | ORACLE CORP | $329,657 | +34.0% | 4,033 | 0.0% | 0.10% | +26.2% | |
| Buy | ZIMVIE INC | $329,562 | +45.2% | 35,285 | +53.7% | 0.10% | +36.5% | |
| CAT | CATERPILLAR INC | $315,501 | +46.1% | 1,317 | 0.0% | 0.10% | +38.6% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $312,498 | -30.1% | 2,477 | -37.9% | 0.10% | -34.2% |
| SHM | SPDR SER TRnuveen blmbrg sh | $295,175 | +1.8% | 6,283 | 0.0% | 0.09% | -4.2% | |
| COP | CONOCOPHILLIPS | $295,326 | +14.5% | 2,488 | 0.0% | 0.09% | +8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $278,186 | +8.7% | 7,340 | 0.0% | 0.08% | +2.4% | |
| CTAS | CINTAS CORP | $270,972 | +16.3% | 600 | 0.0% | 0.08% | +9.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $257,474 | +1.0% | 1,111 | 0.0% | 0.08% | -4.8% | |
| CVS | CVS HEALTH CORP | $214,523 | -2.5% | 2,302 | 0.0% | 0.07% | -8.3% | |
| VTRS | Sell | VIATRIS INC | $210,056 | -31.1% | 18,873 | -47.3% | 0.06% | -35.4% |
| VRA | Sell | VERA BRADLEY INC | $83,805 | -29.0% | 18,500 | -52.9% | 0.03% | -31.6% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,428 | -100.0% | -0.05% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -10,600 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,254 | -100.0% | -0.07% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,900 | -100.0% | -0.08% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,715 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.