13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0000938759-23-000001
Total Value
$326.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 126,717 | $14.1M | 4.33% |
| 2 | MICROSOFT CORP | MSFT | 55,760 | $13.4M | 4.10% |
| 3 | LAKELAND FINL CORP | 511656100 | 169,965 | $12.4M | 3.80% |
| 4 | MCDONALDS CORP | MCD | 43,504 | $11.5M | 3.52% |
| 5 | HOME DEPOT INC | HD | 35,299 | $11.1M | 3.42% |
| 6 | JOHNSON & JOHNSON | JNJ | 55,209 | $9.8M | 2.99% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 40,420 | $9.7M | 2.97% |
| 8 | APPLE INC | AAPL | 73,918 | $9.6M | 2.95% |
| 9 | ABBVIE INC | ABBV | 57,452 | $9.3M | 2.85% |
| 10 | FRANKLIN ELEC INC | FELE | 115,072 | $9.2M | 2.81% |
| 11 | WALMART INC | WMT | 59,735 | $8.5M | 2.61% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 50,772 | $7.7M | 2.36% |
| 13 | COCA COLA CO | KO | 114,814 | $7.3M | 2.24% |
| 14 | CISCO SYS INC | CSCO | 149,566 | $7.1M | 2.19% |
| 15 | EMERSON ELEC CO | EMR | 70,452 | $6.8M | 2.08% |
| 16 | ABBOTT LABS | ABLZF | 59,790 | $6.6M | 2.01% |
| 17 | KROGER CO | KR | 145,781 | $6.5M | 1.99% |
| 18 | EXXON MOBIL CORP | XOM | 53,458 | $5.9M | 1.81% |
| 19 | PFIZER INC | PFE | 108,093 | $5.5M | 1.70% |
| 20 | ACCENTURE PLC IRELAND | ACN | 19,775 | $5.3M | 1.62% |
| 21 | QUANTA SVCS INC | 74762E102 | 36,780 | $5.2M | 1.61% |
| 22 | MEDTRONIC PLC | MDT | 65,526 | $5.1M | 1.57% |
| 23 | AFLAC INC | AFL | 70,756 | $5.1M | 1.56% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 60,576 | $5.1M | 1.55% |
| 25 | SYSCO CORP | SYY | 66,186 | $5.1M | 1.55% |
| 26 | GENUINE PARTS CO | GPC | 28,386 | $4.9M | 1.51% |
| 27 | STRYKER CORPORATION | SYK | 19,986 | $4.9M | 1.50% |
| 28 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,548 | $4.7M | 1.43% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,295 | $4.6M | 1.40% |
| 30 | GILEAD SCIENCES INC | GILD | 53,201 | $4.6M | 1.40% |
| 31 | 3M CO | MMM | 37,931 | $4.5M | 1.40% |
| 32 | US BANCORP DEL | USB-PS | 99,451 | $4.4M | 1.34% |
| 33 | JPMORGAN CHASE & CO | VYLD | 32,171 | $4.3M | 1.32% |
| 34 | STEEL DYNAMICS INC | STLD | 38,686 | $3.8M | 1.16% |
| 35 | ALPHABET INC | GOOG | 40,712 | $3.6M | 1.11% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 75,000 | $3.5M | 1.07% |
| 37 | FISERV INC | FISV | 32,300 | $3.3M | 1.00% |
| 38 | CINCINNATI FINL CORP | 172062101 | 29,873 | $3.1M | 0.94% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,793 | $2.8M | 0.86% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 15,695 | $2.7M | 0.84% |
| 41 | CHEVRON CORP NEW | CVX | 14,894 | $2.7M | 0.82% |
| 42 | INTEL CORP | INTC | 92,984 | $2.5M | 0.75% |
| 43 | F5 INC | FFIV | 15,385 | $2.2M | 0.68% |
| 44 | CORECARD CORPORATION | 45816D100 | 75,658 | $2.2M | 0.67% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 6,626 | $2.1M | 0.63% |
| 46 | TARGET CORP | TGT | 13,310 | $2.0M | 0.61% |
| 47 | DISNEY WALT CO | 254687106 | 22,513 | $2.0M | 0.60% |
| 48 | PEPSICO INC | PEP | 10,396 | $1.9M | 0.58% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,953 | $1.8M | 0.56% |
| 50 | AES CORP | AES | 63,654 | $1.8M | 0.56% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,319 | $1.8M | 0.56% |
| 52 | FLOWSERVE CORP | FLS | 59,073 | $1.8M | 0.56% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 41,638 | $1.7M | 0.53% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,444 | $1.7M | 0.51% |
| 55 | CHUBB LIMITED | CB | 7,421 | $1.6M | 0.50% |
| 56 | PPL CORP | PPLC | 54,929 | $1.6M | 0.49% |
| 57 | AT&T INC | T-PC | 78,325 | $1.4M | 0.44% |
| 58 | JACOBS SOLUTIONS INC | J | 11,181 | $1.3M | 0.41% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 27,463 | $1.3M | 0.40% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 11,425 | $1.2M | 0.36% |
| 61 | OTIS WORLDWIDE CORP | OTIS | 14,935 | $1.2M | 0.36% |
| 62 | ALPHABET INC | GOOG | 12,100 | $1.1M | 0.33% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 12,546 | $1.1M | 0.32% |
| 64 | WELLS FARGO CO NEW | 949746101 | 24,764 | $1.0M | 0.31% |
| 65 | ARCHER DANIELS MIDLAND CO | ADM | 10,966 | $1.0M | 0.31% |
| 66 | SCOTTS MIRACLE-GRO CO | SMG | 20,013 | $972,432 | 0.30% |
| 67 | BP PLC | BPPFF | 24,768 | $865,146 | 0.27% |
| 68 | ELEVANCE HEALTH INC | ELV | 1,671 | $857,173 | 0.26% |
| 69 | ONEOK INC NEW | OKE | 12,479 | $819,870 | 0.25% |
| 70 | GRAINGER W W INC | 384802104 | 1,471 | $818,244 | 0.25% |
| 71 | LINDE PLC | LIN | 2,306 | $752,171 | 0.23% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,030 | $746,653 | 0.23% |
| 73 | NORTHERN TR CORP | NTRSO | 8,107 | $723,206 | 0.22% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,288 | $723,172 | 0.22% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,448 | $704,438 | 0.22% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 2,828 | $697,714 | 0.21% |
| 77 | PLEXUS CORP | PLXS | 6,450 | $663,898 | 0.20% |
| 78 | COLGATE PALMOLIVE CO | CL | 7,399 | $582,967 | 0.18% |
| 79 | LILLY ELI & CO | LLY | 1,489 | $544,736 | 0.17% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,540 | $526,304 | 0.16% |
| 81 | NUCOR CORP | NUE | 3,927 | $519,621 | 0.16% |
| 82 | ALTRIA GROUP INC | MO | 11,101 | $517,063 | 0.16% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 3,246 | $512,673 | 0.16% |
| 84 | CANADIAN NATL RY CO | 136375102 | 4,190 | $498,107 | 0.15% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.14% |
| 86 | NIKE INC | NKE | 4,000 | $468,040 | 0.14% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 648 | $467,526 | 0.14% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 11,751 | $462,989 | 0.14% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 41,170 | $447,068 | 0.14% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,972 | $436,753 | 0.13% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,097 | $421,480 | 0.13% |
| 92 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $399,507 | 0.12% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $396,242 | 0.12% |
| 94 | VISA INC | V | 1,876 | $389,758 | 0.12% |
| 95 | BLACK HILLS CORP | BKH | 5,480 | $385,463 | 0.12% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,591 | $377,592 | 0.12% |
| 97 | COPART INC | CPRT | 5,716 | $348,047 | 0.11% |
| 98 | ORACLE CORP | ORCL-PD | 4,033 | $329,657 | 0.10% |
| 99 | ZIMVIE INC | 98888T107 | 35,285 | $329,562 | 0.10% |
| 100 | CATERPILLAR INC | CAT | 1,317 | $315,501 | 0.10% |
| 101 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,477 | $312,498 | 0.10% |
| 102 | CONOCOPHILLIPS | COP | 2,488 | $295,326 | 0.09% |
| 103 | SPDR SER TR | 78468R739 | 6,283 | $295,175 | 0.09% |
| 104 | ISHARES TR | 464287234 | 7,340 | $278,186 | 0.09% |
| 105 | CINTAS CORP | CTAS | 600 | $270,972 | 0.08% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,111 | $257,474 | 0.08% |
| 107 | CVS HEALTH CORP | CVS | 2,302 | $214,523 | 0.07% |
| 108 | VIATRIS INC | VTRS | 18,873 | $210,056 | 0.06% |
| 109 | VERA BRADLEY INC | VRA | 18,500 | $83,805 | 0.03% |