13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000938759-23-000003
Total Value
$329.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 53,213 | $18.1M | 5.50% |
| 2 | MERCK & CO INC | MRK | 119,177 | $13.8M | 4.19% |
| 3 | APPLE INC | AAPL | 70,422 | $13.7M | 4.14% |
| 4 | MCDONALDS CORP | MCD | 42,079 | $12.6M | 3.81% |
| 5 | FRANKLIN ELEC INC | FELE | 109,581 | $11.3M | 3.42% |
| 6 | HOME DEPOT INC | HD | 34,931 | $10.9M | 3.29% |
| 7 | JOHNSON & JOHNSON | JNJ | 54,447 | $9.0M | 2.73% |
| 8 | WALMART INC | WMT | 55,749 | $8.8M | 2.66% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 39,638 | $8.8M | 2.65% |
| 10 | LAKELAND FINL CORP | 511656100 | 168,171 | $8.2M | 2.47% |
| 11 | CISCO SYS INC | CSCO | 146,788 | $7.6M | 2.30% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 49,621 | $7.5M | 2.28% |
| 13 | ABBVIE INC | ABBV | 55,779 | $7.5M | 2.28% |
| 14 | KROGER CO | KR | 147,059 | $6.9M | 2.10% |
| 15 | COCA COLA CO | KO | 111,289 | $6.7M | 2.04% |
| 16 | EMERSON ELEC CO | EMR | 70,431 | $6.4M | 1.93% |
| 17 | QUANTA SVCS INC | 74762E102 | 32,195 | $6.3M | 1.92% |
| 18 | ABBOTT LABS | ABLZF | 57,900 | $6.3M | 1.91% |
| 19 | MEDTRONIC PLC | MDT | 65,513 | $5.8M | 1.76% |
| 20 | ACCENTURE PLC IRELAND | ACN | 18,745 | $5.8M | 1.75% |
| 21 | EXXON MOBIL CORP | XOM | 53,149 | $5.7M | 1.73% |
| 22 | STRYKER CORPORATION | SYK | 18,451 | $5.6M | 1.71% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,527 | $5.2M | 1.57% |
| 24 | ALPHABET INC | GOOG | 41,611 | $5.0M | 1.53% |
| 25 | GENUINE PARTS CO | GPC | 28,239 | $4.8M | 1.45% |
| 26 | SYSCO CORP | SYY | 64,591 | $4.8M | 1.45% |
| 27 | AFLAC INC | AFL | 68,359 | $4.8M | 1.45% |
| 28 | US BANCORP DEL | USB-PS | 132,481 | $4.4M | 1.34% |
| 29 | JPMORGAN CHASE & CO | VYLD | 30,330 | $4.4M | 1.34% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 57,442 | $4.3M | 1.29% |
| 31 | PFIZER INC | PFE | 109,908 | $4.0M | 1.22% |
| 32 | FISERV INC | FISV | 31,590 | $4.0M | 1.21% |
| 33 | GILEAD SCIENCES INC | GILD | 50,978 | $3.9M | 1.19% |
| 34 | STEEL DYNAMICS INC | STLD | 34,276 | $3.7M | 1.14% |
| 35 | 3M CO | MMM | 36,226 | $3.6M | 1.10% |
| 36 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 122,665 | $3.5M | 1.06% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 66,250 | $3.1M | 0.95% |
| 38 | INTEL CORP | INTC | 91,509 | $3.1M | 0.93% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 17,001 | $3.0M | 0.92% |
| 40 | CINCINNATI FINL CORP | 172062101 | 29,173 | $2.9M | 0.87% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,884 | $2.8M | 0.85% |
| 42 | F5 INC | FFIV | 16,551 | $2.4M | 0.73% |
| 43 | CHEVRON CORP NEW | CVX | 14,537 | $2.3M | 0.69% |
| 44 | FLOWSERVE CORP | FLS | 57,961 | $2.2M | 0.65% |
| 45 | CORECARD CORPORATION | 45816D100 | 82,425 | $2.1M | 0.63% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 41,559 | $2.1M | 0.63% |
| 47 | DISNEY WALT CO | 254687106 | 22,706 | $2.0M | 0.61% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,921 | $2.0M | 0.61% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 6,626 | $2.0M | 0.61% |
| 50 | TARGET CORP | TGT | 13,230 | $1.7M | 0.53% |
| 51 | PEPSICO INC | PEP | 8,960 | $1.7M | 0.50% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,319 | $1.6M | 0.49% |
| 53 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,110 | $1.6M | 0.48% |
| 54 | ROGERS COMMUNICATIONS INC | RCIAF | 31,923 | $1.5M | 0.44% |
| 55 | PPL CORP | PPLC | 54,814 | $1.5M | 0.44% |
| 56 | AES CORP | AES | 70,212 | $1.5M | 0.44% |
| 57 | ALPHABET INC | GOOG | 12,100 | $1.4M | 0.44% |
| 58 | CHUBB LIMITED | CB | 7,421 | $1.4M | 0.43% |
| 59 | GENERAL ELECTRIC CO | 369604301 | 11,688 | $1.3M | 0.39% |
| 60 | SCOTTS MIRACLE-GRO CO | SMG | 20,303 | $1.3M | 0.39% |
| 61 | JACOBS SOLUTIONS INC | J | 10,089 | $1.2M | 0.36% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 11,425 | $1.1M | 0.34% |
| 63 | GRAINGER W W INC | 384802104 | 1,431 | $1.1M | 0.34% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 11,627 | $1.0M | 0.31% |
| 65 | ONEOK INC NEW | OKE | 15,590 | $962,215 | 0.29% |
| 66 | LINDE PLC | LIN | 2,306 | $878,771 | 0.27% |
| 67 | BP PLC | BPPFF | 24,768 | $874,063 | 0.27% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 23,042 | $856,932 | 0.26% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 10,991 | $830,480 | 0.25% |
| 70 | AT&T INC | T-PC | 50,431 | $804,375 | 0.24% |
| 71 | LOCKHEED MARTIN CORP | LMT | 1,724 | $793,696 | 0.24% |
| 72 | KIMBERLY-CLARK CORP | KMB | 5,288 | $735,476 | 0.22% |
| 73 | ZIMVIE INC | 98888T107 | 62,128 | $697,698 | 0.21% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 3,030 | $687,083 | 0.21% |
| 75 | ELEVANCE HEALTH INC | ELV | 1,476 | $655,773 | 0.20% |
| 76 | NUCOR CORP | NUE | 3,927 | $645,953 | 0.20% |
| 77 | PLEXUS CORP | PLXS | 6,450 | $633,648 | 0.19% |
| 78 | COPART INC | CPRT | 6,516 | $594,325 | 0.18% |
| 79 | NORTHERN TR CORP | NTRSO | 7,757 | $580,922 | 0.18% |
| 80 | COLGATE PALMOLIVE CO | CL | 7,289 | $561,545 | 0.17% |
| 81 | LILLY ELI & CO | LLY | 1,176 | $551,521 | 0.17% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.16% |
| 83 | ALTRIA GROUP INC | MO | 11,101 | $512,512 | 0.16% |
| 84 | CANADIAN NATL RY CO | 136375102 | 4,190 | $507,284 | 0.15% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,924 | $504,471 | 0.15% |
| 86 | SPDR S&P 500 ETF TR | SPY | 1,097 | $487,519 | 0.15% |
| 87 | DOLLAR GEN CORP NEW | 256677105 | 2,868 | $486,930 | 0.15% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,902 | $478,126 | 0.14% |
| 89 | WELLS FARGO CO NEW | 949746101 | 10,960 | $467,773 | 0.14% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $467,314 | 0.14% |
| 91 | REGENERON PHARMACEUTICALS | REGN | 633 | $454,836 | 0.14% |
| 92 | VISA INC | V | 1,876 | $445,513 | 0.14% |
| 93 | NIKE INC | NKE | 4,000 | $442,840 | 0.13% |
| 94 | SHERWIN WILLIAMS CO | SHW | 1,591 | $422,443 | 0.13% |
| 95 | ORACLE CORP | ORCL-PD | 3,483 | $414,791 | 0.13% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 3,246 | $408,834 | 0.12% |
| 97 | BLACK HILLS CORP | BKH | 5,480 | $330,225 | 0.10% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,032 | $327,560 | 0.10% |
| 99 | CATERPILLAR INC | CAT | 1,317 | $324,048 | 0.10% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,567 | $322,467 | 0.10% |
| 101 | CINTAS CORP | CTAS | 600 | $298,248 | 0.09% |
| 102 | ISHARES TR | 464287234 | 7,255 | $287,008 | 0.09% |
| 103 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $274,340 | 0.08% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,111 | $273,451 | 0.08% |
| 105 | CONOCOPHILLIPS | COP | 2,488 | $259,275 | 0.08% |
| 106 | ISHARES TR | 464287481 | 2,256 | $217,998 | 0.07% |
| 107 | MONDELEZ INTL INC | 609207105 | 2,965 | $217,226 | 0.07% |
| 108 | MOODYS CORP | MCO | 600 | $208,632 | 0.06% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,976 | $200,286 | 0.06% |
| 110 | VODAFONE GROUP PLC NEW | 92857W308 | 18,913 | $191,576 | 0.06% |
| 111 | VERA BRADLEY INC | VRA | 17,833 | $113,953 | 0.03% |