13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0000938759-23-000002
Total Value
$325.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 54,794 | $15.8M | 4.85% |
| 2 | MERCK & CO INC | MRK | 120,467 | $12.9M | 3.95% |
| 3 | APPLE INC | AAPL | 72,837 | $12.0M | 3.69% |
| 4 | MCDONALDS CORP | MCD | 42,609 | $11.9M | 3.66% |
| 5 | FRANKLIN ELEC INC | FELE | 112,249 | $10.6M | 3.24% |
| 6 | LAKELAND FINL CORP | 511656100 | 167,713 | $10.5M | 3.22% |
| 7 | HOME DEPOT INC | HD | 34,576 | $10.2M | 3.13% |
| 8 | ABBVIE INC | ABBV | 56,307 | $9.0M | 2.75% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 39,688 | $8.9M | 2.72% |
| 10 | WALMART INC | WMT | 57,365 | $8.5M | 2.60% |
| 11 | JOHNSON & JOHNSON | JNJ | 54,711 | $8.5M | 2.60% |
| 12 | CISCO SYS INC | CSCO | 147,448 | $7.7M | 2.37% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 49,914 | $7.4M | 2.28% |
| 14 | KROGER CO | KR | 146,349 | $7.2M | 2.22% |
| 15 | COCA COLA CO | KO | 112,349 | $7.0M | 2.15% |
| 16 | EMERSON ELEC CO | EMR | 70,516 | $6.1M | 1.89% |
| 17 | ABBOTT LABS | ABLZF | 58,335 | $5.9M | 1.81% |
| 18 | EXXON MOBIL CORP | XOM | 53,249 | $5.8M | 1.79% |
| 19 | QUANTA SVCS INC | 74762E102 | 34,055 | $5.7M | 1.74% |
| 20 | STRYKER CORPORATION | SYK | 18,941 | $5.4M | 1.66% |
| 21 | ACCENTURE PLC IRELAND | ACN | 18,830 | $5.4M | 1.65% |
| 22 | MEDTRONIC PLC | MDT | 65,769 | $5.3M | 1.64% |
| 23 | SYSCO CORP | SYY | 65,726 | $5.1M | 1.56% |
| 24 | GENUINE PARTS CO | GPC | 28,279 | $4.7M | 1.46% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,310 | $4.7M | 1.44% |
| 26 | AFLAC INC | AFL | 70,024 | $4.5M | 1.39% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 58,572 | $4.5M | 1.39% |
| 28 | PFIZER INC | PFE | 108,343 | $4.4M | 1.36% |
| 29 | ALPHABET INC | GOOG | 41,956 | $4.4M | 1.34% |
| 30 | GILEAD SCIENCES INC | GILD | 52,421 | $4.3M | 1.34% |
| 31 | US BANCORP DEL | USB-PS | 117,590 | $4.3M | 1.31% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,885 | $4.2M | 1.30% |
| 33 | JPMORGAN CHASE & CO | VYLD | 30,656 | $4.0M | 1.23% |
| 34 | 3M CO | MMM | 37,961 | $4.0M | 1.22% |
| 35 | STEEL DYNAMICS INC | STLD | 34,666 | $3.9M | 1.21% |
| 36 | FISERV INC | FISV | 31,892 | $3.6M | 1.11% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 68,723 | $3.3M | 1.01% |
| 38 | CINCINNATI FINL CORP | 172062101 | 29,173 | $3.3M | 1.01% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 16,227 | $3.1M | 0.97% |
| 40 | INTEL CORP | INTC | 93,009 | $3.0M | 0.93% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 71,269 | $2.9M | 0.88% |
| 42 | CHEVRON CORP NEW | CVX | 14,751 | $2.4M | 0.74% |
| 43 | F5 INC | FFIV | 16,467 | $2.4M | 0.74% |
| 44 | CORECARD CORPORATION | 45816D100 | 75,820 | $2.3M | 0.70% |
| 45 | DISNEY WALT CO | 254687106 | 22,786 | $2.3M | 0.70% |
| 46 | TARGET CORP | TGT | 13,310 | $2.2M | 0.68% |
| 47 | FLOWSERVE CORP | FLS | 58,481 | $2.0M | 0.61% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 6,626 | $1.9M | 0.59% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 41,329 | $1.9M | 0.58% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,921 | $1.8M | 0.56% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,319 | $1.8M | 0.54% |
| 52 | PEPSICO INC | PEP | 9,446 | $1.7M | 0.53% |
| 53 | AES CORP | AES | 65,577 | $1.6M | 0.48% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,110 | $1.6M | 0.48% |
| 55 | PPL CORP | PPLC | 55,014 | $1.5M | 0.47% |
| 56 | CHUBB LIMITED | CB | 7,421 | $1.4M | 0.44% |
| 57 | AT&T INC | T-PC | 74,475 | $1.4M | 0.44% |
| 58 | SCOTTS MIRACLE-GRO CO | SMG | 20,203 | $1.4M | 0.43% |
| 59 | ROGERS COMMUNICATIONS INC | RCIAF | 28,343 | $1.3M | 0.41% |
| 60 | JACOBS SOLUTIONS INC | J | 10,916 | $1.3M | 0.39% |
| 61 | ALPHABET INC | GOOG | 12,100 | $1.3M | 0.39% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 12,546 | $1.2M | 0.37% |
| 63 | OTIS WORLDWIDE CORP | OTIS | 13,570 | $1.1M | 0.35% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 11,425 | $1.1M | 0.35% |
| 65 | GRAINGER W W INC | 384802104 | 1,442 | $993,265 | 0.30% |
| 66 | BP PLC | BPPFF | 24,768 | $939,698 | 0.29% |
| 67 | ONEOK INC NEW | OKE | 14,220 | $903,539 | 0.28% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 11,066 | $881,518 | 0.27% |
| 69 | LINDE PLC | LIN | 2,306 | $811,873 | 0.25% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,633 | $771,969 | 0.24% |
| 71 | KIMBERLY-CLARK CORP | KMB | 5,288 | $715,170 | 0.22% |
| 72 | NORTHERN TR CORP | NTRSO | 7,757 | $689,443 | 0.21% |
| 73 | ELEVANCE HEALTH INC | ELV | 1,476 | $678,680 | 0.21% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 3,030 | $642,360 | 0.20% |
| 75 | PLEXUS CORP | PLXS | 6,450 | $629,327 | 0.19% |
| 76 | NUCOR CORP | NUE | 3,927 | $608,607 | 0.19% |
| 77 | DOLLAR GEN CORP NEW | 256677105 | 2,868 | $603,600 | 0.19% |
| 78 | COLGATE PALMOLIVE CO | CL | 7,399 | $556,035 | 0.17% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 13,991 | $544,110 | 0.17% |
| 80 | REGENERON PHARMACEUTICALS | REGN | 648 | $532,443 | 0.16% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,280 | $509,518 | 0.16% |
| 82 | ALTRIA GROUP INC | MO | 11,101 | $505,762 | 0.16% |
| 83 | CANADIAN NATL RY CO | 136375102 | 4,190 | $496,083 | 0.15% |
| 84 | NIKE INC | NKE | 4,000 | $491,920 | 0.15% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.14% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 1,902 | $465,364 | 0.14% |
| 87 | ZIMVIE INC | 98888T107 | 64,125 | $463,624 | 0.14% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,097 | $450,754 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 11,760 | $439,589 | 0.13% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $431,284 | 0.13% |
| 91 | COPART INC | CPRT | 5,716 | $429,901 | 0.13% |
| 92 | VISA INC | V | 1,876 | $422,963 | 0.13% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 3,246 | $412,567 | 0.13% |
| 94 | LILLY ELI & CO | LLY | 1,176 | $403,862 | 0.12% |
| 95 | VODAFONE GROUP PLC NEW | 92857W308 | 36,052 | $398,015 | 0.12% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,591 | $357,610 | 0.11% |
| 97 | BLACK HILLS CORP | BKH | 5,480 | $345,788 | 0.11% |
| 98 | ORACLE CORP | ORCL-PD | 3,633 | $337,579 | 0.10% |
| 99 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,033 | $330,828 | 0.10% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,507 | $325,910 | 0.10% |
| 101 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $320,209 | 0.10% |
| 102 | CATERPILLAR INC | CAT | 1,317 | $301,383 | 0.09% |
| 103 | SPDR SER TR | 78468R739 | 6,283 | $298,757 | 0.09% |
| 104 | ISHARES TR | 464287234 | 7,340 | $289,637 | 0.09% |
| 105 | CINTAS CORP | CTAS | 600 | $277,608 | 0.09% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,111 | $250,964 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 2,488 | $248,328 | 0.08% |
| 108 | MONDELEZ INTL INC | 609207105 | 2,965 | $207,679 | 0.06% |
| 109 | ISHARES TR | 464287481 | 2,256 | $205,409 | 0.06% |
| 110 | VIATRIS INC | VTRS | 16,229 | $156,123 | 0.05% |
| 111 | VERA BRADLEY INC | VRA | 18,033 | $108,018 | 0.03% |