13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0000938759-23-000004
Total Value
$311.2M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,788 | $16.7M | 5.36% |
| 2 | MERCK & CO INC | MRK | 119,148 | $12.3M | 3.96% |
| 3 | APPLE INC | AAPL | 69,489 | $11.9M | 3.82% |
| 4 | MCDONALDS CORP | MCD | 41,846 | $11.0M | 3.54% |
| 5 | HOME DEPOT INC | HD | 35,018 | $10.6M | 3.40% |
| 6 | FRANKLIN ELEC INC | FELE | 109,206 | $9.7M | 3.13% |
| 7 | AUTOMATIC DATA PROCESSING IN | ADP | 38,927 | $9.4M | 3.02% |
| 8 | WALMART INC | WMT | 54,853 | $8.8M | 2.82% |
| 9 | JOHNSON & JOHNSON | JNJ | 54,437 | $8.5M | 2.72% |
| 10 | ABBVIE INC | ABBV | 55,449 | $8.3M | 2.66% |
| 11 | LAKELAND FINL CORP | 511656100 | 167,096 | $7.9M | 2.55% |
| 12 | CISCO SYS INC | CSCO | 146,173 | $7.9M | 2.52% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 49,236 | $7.2M | 2.31% |
| 14 | EMERSON ELEC CO | EMR | 70,331 | $6.8M | 2.18% |
| 15 | KROGER CO | KR | 147,084 | $6.6M | 2.11% |
| 16 | COCA COLA CO | KO | 110,909 | $6.2M | 2.01% |
| 17 | EXXON MOBIL CORP | XOM | 52,827 | $6.2M | 2.00% |
| 18 | QUANTA SVCS INC | 74762E102 | 31,448 | $5.9M | 1.89% |
| 19 | ACCENTURE PLC IRELAND | ACN | 18,706 | $5.7M | 1.85% |
| 20 | ABBOTT LABS | ABLZF | 57,850 | $5.6M | 1.80% |
| 21 | ALPHABET INC | GOOG | 41,509 | $5.5M | 1.76% |
| 22 | AFLAC INC | AFL | 67,449 | $5.2M | 1.66% |
| 23 | MEDTRONIC PLC | MDT | 65,117 | $5.1M | 1.65% |
| 24 | STRYKER CORPORATION | SYK | 18,071 | $4.9M | 1.59% |
| 25 | US BANCORP DEL | USB-PS | 133,836 | $4.5M | 1.43% |
| 26 | JPMORGAN CHASE & CO | VYLD | 30,310 | $4.4M | 1.41% |
| 27 | SYSCO CORP | SYY | 64,491 | $4.3M | 1.37% |
| 28 | GENUINE PARTS CO | GPC | 28,064 | $4.1M | 1.31% |
| 29 | ZIMMER BIOMET HOLDINGS INC | ZBH | 35,332 | $4.0M | 1.28% |
| 30 | GILEAD SCIENCES INC | GILD | 50,023 | $3.7M | 1.20% |
| 31 | STEEL DYNAMICS INC | STLD | 34,106 | $3.7M | 1.18% |
| 32 | PFIZER INC | PFE | 110,113 | $3.7M | 1.17% |
| 33 | FISERV INC | FISV | 31,255 | $3.5M | 1.13% |
| 34 | 3M CO | MMM | 35,261 | $3.3M | 1.06% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 57,342 | $3.3M | 1.06% |
| 36 | INTEL CORP | INTC | 90,884 | $3.2M | 1.04% |
| 37 | CINCINNATI FINL CORP | 172062101 | 29,098 | $3.0M | 0.96% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 60,525 | $2.9M | 0.92% |
| 39 | F5 INC | FFIV | 16,651 | $2.7M | 0.86% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 120,012 | $2.7M | 0.86% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 67,961 | $2.7M | 0.86% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,020 | $2.7M | 0.85% |
| 43 | CHEVRON CORP NEW | CVX | 14,537 | $2.5M | 0.79% |
| 44 | FLOWSERVE CORP | FLS | 57,786 | $2.3M | 0.74% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 41,509 | $2.3M | 0.74% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,933 | $2.1M | 0.67% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 6,626 | $1.9M | 0.61% |
| 48 | CORECARD CORPORATION | 45816D100 | 92,710 | $1.9M | 0.60% |
| 49 | DISNEY WALT CO | 254687106 | 22,756 | $1.8M | 0.59% |
| 50 | ALPHABET INC | GOOG | 12,100 | $1.6M | 0.51% |
| 51 | CHUBB LIMITED | CB | 7,402 | $1.5M | 0.50% |
| 52 | PEPSICO INC | PEP | 8,960 | $1.5M | 0.49% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,319 | $1.5M | 0.47% |
| 54 | TARGET CORP | TGT | 13,230 | $1.5M | 0.47% |
| 55 | JACOBS SOLUTIONS INC | J | 9,889 | $1.3M | 0.43% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 33,582 | $1.3M | 0.42% |
| 57 | GENERAL ELECTRIC CO | 369604301 | 11,496 | $1.3M | 0.41% |
| 58 | PPL CORP | PPLC | 51,979 | $1.2M | 0.40% |
| 59 | RTX CORPORATION | RTX | 16,876 | $1.2M | 0.39% |
| 60 | AES CORP | AES | 74,342 | $1.1M | 0.36% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 11,425 | $1.1M | 0.34% |
| 62 | SCOTTS MIRACLE-GRO CO | SMG | 20,378 | $1.1M | 0.34% |
| 63 | GRAINGER W W INC | 384802104 | 1,431 | $990,024 | 0.32% |
| 64 | ONEOK INC NEW | OKE | 15,390 | $976,188 | 0.31% |
| 65 | BP PLC | BPPFF | 24,768 | $959,017 | 0.31% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 10,948 | $879,234 | 0.28% |
| 67 | LINDE PLC | LIN | 2,306 | $858,640 | 0.28% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 26,358 | $854,263 | 0.27% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 10,611 | $800,282 | 0.26% |
| 70 | LOCKHEED MARTIN CORP | LMT | 1,743 | $712,818 | 0.23% |
| 71 | KIMBERLY-CLARK CORP | KMB | 5,288 | $644,469 | 0.21% |
| 72 | NUCOR CORP | NUE | 3,927 | $615,990 | 0.20% |
| 73 | ELEVANCE HEALTH INC | ELV | 1,408 | $613,072 | 0.20% |
| 74 | ELI LILLY & CO | LLY | 1,126 | $604,809 | 0.19% |
| 75 | PLEXUS CORP | PLXS | 6,450 | $599,721 | 0.19% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 3,030 | $596,698 | 0.19% |
| 77 | ZIMVIE INC | 98888T107 | 62,248 | $585,754 | 0.19% |
| 78 | COPART INC | CPRT | 13,032 | $561,549 | 0.18% |
| 79 | AT&T INC | T-PC | 37,346 | $560,937 | 0.18% |
| 80 | NORTHERN TR CORP | NTRSO | 7,757 | $544,775 | 0.18% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,267 | $543,085 | 0.17% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.17% |
| 83 | COLGATE PALMOLIVE CO | CL | 7,289 | $518,321 | 0.17% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 613 | $504,475 | 0.16% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 868 | $490,386 | 0.16% |
| 86 | ALTRIA GROUP INC | MO | 11,101 | $476,844 | 0.15% |
| 87 | CANADIAN NATL RY CO | 136375102 | 4,190 | $455,683 | 0.15% |
| 88 | ILLINOIS TOOL WKS INC | 452308109 | 1,902 | $440,531 | 0.14% |
| 89 | VISA INC | V | 1,876 | $431,499 | 0.14% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,411 | $411,449 | 0.13% |
| 91 | SHERWIN WILLIAMS CO | SHW | 1,591 | $405,785 | 0.13% |
| 92 | WELLS FARGO CO NEW | 949746101 | 9,730 | $397,568 | 0.13% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 3,199 | $392,742 | 0.13% |
| 94 | NIKE INC | NKE | 4,000 | $383,840 | 0.12% |
| 95 | ORACLE CORP | ORCL-PD | 3,483 | $368,920 | 0.12% |
| 96 | CATERPILLAR INC | CAT | 1,317 | $359,541 | 0.12% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,567 | $342,130 | 0.11% |
| 98 | DOLLAR GEN CORP NEW | 256677105 | 2,980 | $315,284 | 0.10% |
| 99 | CONOCOPHILLIPS | COP | 2,488 | $299,556 | 0.10% |
| 100 | CINTAS CORP | CTAS | 600 | $288,606 | 0.09% |
| 101 | CONSTELLATION BRANDS INC | STZ | 1,111 | $279,228 | 0.09% |
| 102 | BLACK HILLS CORP | BKH | 5,480 | $277,234 | 0.09% |
| 103 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $270,355 | 0.09% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,958 | $269,303 | 0.09% |
| 105 | ISHARES TR | 464287234 | 5,773 | $219,086 | 0.07% |
| 106 | MONDELEZ INTL INC | 609207105 | 2,965 | $206,830 | 0.07% |
| 107 | ISHARES TR | 464287481 | 2,256 | $206,492 | 0.07% |
| 108 | VODAFONE GROUP PLC NEW | 92857W308 | 14,591 | $138,323 | 0.04% |
| 109 | VERA BRADLEY INC | VRA | 17,833 | $117,877 | 0.04% |