Monarch Capital Management Inc/ Top Holdings and 13F Report (2024)

→ [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad)

About Monarch Capital Management Inc/

Investment Activity

Monarch Capital Management Inc/ has $354.33 million in total holdings as of March 31, 2024.
Monarch Capital Management Inc/ owns shares of 116 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.31% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Monarch Capital Management Inc/ has purchased 112 new stocks and bought additional shares in 27 stocks.
Monarch Capital Management Inc/ sold shares of 59 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $21,630,057
Merck & Co., Inc.: $15,643,257
Home Depot: $13,089,583
Apple: $11,483,330
McDonald's: $11,356,665

Largest New Holdings this Quarter

Applied Materials: $244,796 Holding
Deere & Company: $219,296 Holding
Salesforce: $205,980 Holding
Vanguard Total Stock Market ETF: $201,943 Holding

Largest Purchases this Quarter

Walmart: 102,141 shares (about $6.16M)
United Parcel Service: 1,902 shares (about $282.69K)
Applied Materials: 1,187 shares (about $244.80K)
Deere & Company: 532 shares (about $219.30K)
Salesforce: 683 shares (about $205.98K)

Largest Sales this Quarter

Automatic Data Processing: 809 shares (about $203.02K)
Lakeland Financial: 2,885 shares (about $191.33K)
Emerson Electric: 1,652 shares (about $187.37K)
Quanta Services: 678 shares (about $176.14K)
AbbVie: 934 shares (about $170.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$21,630,057	$75,309 ▼	-0.3%	51,412	6.1%	Computer and Technology
MRK Merck & Co., Inc.	$15,643,257	$87,205 ▼	-0.6%	118,035	4.4%	Medical
HD Home Depot	$13,089,583	$104,339 ▼	-0.8%	34,123	3.7%	Retail/Wholesale
AAPL Apple	$11,483,330	$5,316 ▼	0.0%	66,966	3.2%	Computer and Technology
MCD McDonald's	$11,356,665	$25,939 ▼	-0.2%	40,279	3.2%	Retail/Wholesale
FELE Franklin Electric	$11,175,744	$102,217 ▼	-0.9%	104,632	3.2%	Industrial Products
LKFN Lakeland Financial	$10,652,319	$191,333 ▼	-1.8%	160,620	3.0%	Finance
ABBV AbbVie	$9,711,393	$170,081 ▼	-1.7%	53,330	2.7%	Medical
ADP Automatic Data Processing	$9,501,868	$203,022 ▼	-2.1%	37,863	2.7%	Business Services
WMT Walmart	$9,343,641	$6,163,421 ▲	193.8%	154,844	2.6%	Retail/Wholesale
JNJ Johnson & Johnson	$8,428,522	$21,988 ▼	-0.3%	53,281	2.4%	Medical
KR Kroger	$8,380,057	$52,560 ▼	-0.6%	146,684	2.4%	Retail/Wholesale
PG Procter & Gamble	$7,801,467	$65,225 ▼	-0.8%	48,083	2.2%	Consumer Staples
EMR Emerson Electric	$7,642,694	$187,370 ▼	-2.4%	67,384	2.2%	Industrial Products
CSCO Cisco Systems	$7,128,646	$49,910 ▲	0.7%	142,830	2.0%	Computer and Technology
PWR Quanta Services	$7,109,947	$176,144 ▼	-2.4%	27,367	2.0%	Construction
KO Coca-Cola	$6,734,822	$41,607 ▼	-0.6%	109,423	1.9%	Consumer Staples
ABT Abbott Laboratories	$6,381,669	$32,507 ▼	-0.5%	56,147	1.8%	Medical
ACN Accenture	$6,188,375	$81,800 ▼	-1.3%	17,854	1.7%	Business Services
SYK Stryker	$6,148,354	$64,202 ▼	-1.0%	17,142	1.7%	Medical
XOM Exxon Mobil	$6,067,031	$52,308 ▼	-0.9%	52,194	1.7%	Oils/Energy
GOOG Alphabet	$6,039,241	$60,143 ▲	1.0%	39,664	1.7%	Computer and Technology
USB U.S. Bancorp	$5,905,764	$11,251 ▲	0.2%	131,231	1.7%	Finance
JPM JPMorgan Chase & Co.	$5,755,821	$52,479 ▼	-0.9%	28,736	1.6%	Finance
MDT Medtronic	$5,629,107	$8,152 ▲	0.1%	64,216	1.6%	Medical
AFL Aflac	$5,519,425	$7,985 ▼	-0.1%	64,284	1.6%	Finance
SYY Sysco	$5,023,987	$93,276 ▼	-1.8%	61,887	1.4%	Consumer Staples
FI Fiserv	$4,884,739	$14,224 ▼	-0.3%	30,564	1.4%	Business Services
STLD Steel Dynamics	$4,643,245	$158,186 ▼	-3.3%	31,261	1.3%	Basic Materials
ZBH Zimmer Biomet	$4,579,572	$4,363 ▼	-0.1%	34,636	1.3%	Medical
GPC Genuine Parts	$4,380,265	$23,192 ▲	0.5%	28,141	1.2%	Auto/Tires/Trucks
INTC Intel	$3,930,865	$18,419 ▲	0.5%	88,994	1.1%	Computer and Technology
NEE NextEra Energy	$3,722,247	$4,793 ▼	-0.1%	58,242	1.1%	Utilities
CINF Cincinnati Financial	$3,621,265	$12,739 ▼	-0.4%	28,996	1.0%	Finance
GILD Gilead Sciences	$3,581,460	$24,246 ▼	-0.7%	48,894	1.0%	Medical
MMM 3M	$3,522,479	$9,758 ▼	-0.3%	33,209	1.0%	Multi-Sector Conglomerates
FFIV F5	$3,082,544	$16,684 ▼	-0.5%	16,259	0.9%	Computer and Technology
UPS United Parcel Service	$3,056,428	$282,694 ▲	10.2%	20,564	0.9%	Transportation
PFE Pfizer	$3,003,272	$8,714 ▼	-0.3%	108,226	0.8%	Medical
DIS Walt Disney	$2,729,363		0.0%	22,306	0.8%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,681,697	$30,171 ▲	1.1%	55,997	0.8%	Manufacturing
FLS Flowserve	$2,568,722	$34,350 ▼	-1.3%	56,086	0.7%	Industrial Products
TGT Target	$2,500,788	$17,367 ▲	0.7%	14,112	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,446,586	$48,360 ▼	-1.9%	5,818	0.7%	Finance
WBA Walgreens Boots Alliance	$2,404,879	$93,072 ▼	-3.7%	110,875	0.7%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,370,170	$73,892 ▼	-3.0%	56,743	0.7%	ETF
CVX Chevron	$2,295,433	$7,887 ▲	0.3%	14,552	0.6%	Oils/Energy
CARR Carrier Global	$2,288,811	$52,898 ▼	-2.3%	39,374	0.6%	Computer and Technology
GE General Electric	$1,923,985	$57,047 ▼	-2.9%	10,961	0.5%	Transportation
GOOGL Alphabet	$1,848,138	$62,636 ▲	3.5%	12,245	0.5%	Computer and Technology
CB Chubb	$1,818,773	$31,443 ▼	-1.7%	6,999	0.5%	Finance
RTX RTX	$1,670,202		0.0%	17,125	0.5%	Aerospace
VZ Verizon Communications	$1,645,756	$2,895 ▼	-0.2%	39,222	0.5%	Computer and Technology
APD Air Products and Chemicals	$1,545,750	$32,213 ▼	-2.0%	6,334	0.4%	Basic Materials
SMG Scotts Miracle-Gro	$1,542,745	$10,816 ▲	0.7%	20,683	0.4%	Basic Materials
AES AES	$1,509,545	$106,540 ▲	7.6%	84,191	0.4%	Utilities
PEP PepsiCo	$1,506,944	$61,645 ▼	-3.9%	8,556	0.4%	Consumer Staples
RCI Rogers Communications	$1,414,486	$44,495 ▲	3.2%	34,333	0.4%	Consumer Discretionary
BMY Bristol-Myers Squibb	$1,360,740	$108 ▼	0.0%	25,092	0.4%	Medical
GWW W.W. Grainger	$1,330,629	$45,779 ▼	-3.3%	1,308	0.4%	Industrial Products
PPL PPL	$1,313,086	$13,144 ▼	-1.0%	47,454	0.4%	Utilities
OKE ONEOK	$1,248,488		0.0%	15,573	0.4%	Oils/Energy
J Jacobs Solutions	$1,229,840	$117,450 ▼	-8.7%	8,000	0.3%	Business Services
LINDE PLC	$1,086,045	$15,323 ▲	1.4%	2,339	0.3%	SHS
PM Philip Morris International	$1,043,214	$17,737 ▼	-1.7%	11,234	0.3%	Consumer Staples
OTIS Otis Worldwide	$1,021,092	$17,571 ▼	-1.7%	10,286	0.3%	Construction
CCRD CoreCard	$1,014,667	$26,465 ▲	2.7%	91,825	0.3%	Business Services
ZIMV ZimVie	$995,964	$116,238 ▼	-10.5%	60,398	0.3%	Medical
LMT Lockheed Martin	$957,383	$165,806 ▲	20.9%	2,096	0.3%	Aerospace
LLY Eli Lilly and Company	$882,985	$17,893 ▲	2.1%	1,135	0.2%	Medical
BP BP	$872,933	$38 ▼	0.0%	23,167	0.2%	Oils/Energy
NSC Norfolk Southern	$782,451	$10,195 ▲	1.3%	3,070	0.2%	Transportation
NUE Nucor	$779,274		0.0%	3,927	0.2%	Basic Materials
CPRT Copart	$733,326	$1,216 ▼	-0.2%	12,661	0.2%	Business Services
ADM Archer-Daniels-Midland	$709,816	$40,198 ▲	6.0%	11,301	0.2%	Consumer Staples
KMB Kimberly-Clark	$688,164	$130 ▼	0.0%	5,277	0.2%	Consumer Staples
NTRS Northern Trust	$686,604		0.0%	7,657	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$664,751		0.0%	1,267	0.2%	Finance
CL Colgate-Palmolive	$656,375		0.0%	7,289	0.2%	Consumer Staples
COST Costco Wholesale	$635,191	$6,594 ▲	1.0%	867	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
PLXS Plexus	$611,589		0.0%	6,450	0.2%	Computer and Technology
ELV Elevance Health	$597,877	$28,520 ▼	-4.6%	1,153	0.2%	Medical
REGN Regeneron Pharmaceuticals	$562,095		0.0%	584	0.2%	Medical
WFC Wells Fargo & Company	$553,808		0.0%	9,555	0.2%	Finance
V Visa	$539,183	$17,024 ▲	3.3%	1,932	0.2%	Business Services
PNC The PNC Financial Services Group	$513,242		0.0%	3,176	0.1%	Finance
SHW Sherwin-Williams	$505,713	$1,737 ▼	-0.3%	1,456	0.1%	Construction
CAT Caterpillar	$482,589		0.0%	1,317	0.1%	Industrial Products
ITW Illinois Tool Works	$466,447	$45,487 ▼	-8.9%	1,733	0.1%	Industrial Products
MO Altria Group	$459,782	$8,563 ▼	-1.8%	10,309	0.1%	Consumer Staples
CNI Canadian National Railway	$452,688	$6,981 ▼	-1.5%	3,437	0.1%	Transportation
ORCL Oracle	$437,500		0.0%	3,483	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$437,082		0.0%	8,712	0.1%	ETF
CHKP Check Point Software Technologies	$428,395	$7,380 ▲	1.8%	2,612	0.1%	Computer and Technology
CTAS Cintas	$412,218		0.0%	600	0.1%	Industrial Products
DG Dollar General	$401,855		0.0%	2,575	0.1%	Retail/Wholesale
NKE NIKE	$377,400		0.0%	4,000	0.1%	Consumer Discretionary
AMZN Amazon.com	$339,476	$97,766 ▲	40.4%	1,882	0.1%	Retail/Wholesale
FRME First Merchants	$339,159		0.0%	9,718	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Monarch Capital Management Inc/ Top Holdings and 13F Report (2024)

About Monarch Capital Management Inc/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Monarch Capital Management Inc/ Top Holdings and 13F Report (2024)

About Monarch Capital Management Inc/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonarch Capital Management Inc/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information