13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0000938759-24-000002
Total Value
$354.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,412 | $21.6M | 6.10% |
| 2 | MERCK & CO INC | MRK | 118,035 | $15.6M | 4.41% |
| 3 | HOME DEPOT INC | HD | 34,123 | $13.1M | 3.69% |
| 4 | APPLE INC | AAPL | 66,966 | $11.5M | 3.24% |
| 5 | MCDONALDS CORP | MCD | 40,279 | $11.4M | 3.21% |
| 6 | FRANKLIN ELEC INC | FELE | 104,632 | $11.2M | 3.15% |
| 7 | LAKELAND FINL CORP | 511656100 | 160,620 | $10.7M | 3.01% |
| 8 | ABBVIE INC | ABBV | 53,330 | $9.7M | 2.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 37,863 | $9.5M | 2.68% |
| 10 | WALMART INC | WMT | 154,844 | $9.3M | 2.64% |
| 11 | JOHNSON & JOHNSON | JNJ | 53,281 | $8.4M | 2.38% |
| 12 | KROGER CO | KR | 146,684 | $8.4M | 2.37% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 48,083 | $7.8M | 2.20% |
| 14 | EMERSON ELEC CO | EMR | 67,384 | $7.6M | 2.16% |
| 15 | CISCO SYS INC | CSCO | 142,830 | $7.1M | 2.01% |
| 16 | QUANTA SVCS INC | 74762E102 | 27,367 | $7.1M | 2.01% |
| 17 | COCA COLA CO | KO | 109,423 | $6.7M | 1.90% |
| 18 | ABBOTT LABS | ABLZF | 56,147 | $6.4M | 1.80% |
| 19 | ACCENTURE PLC IRELAND | ACN | 17,854 | $6.2M | 1.75% |
| 20 | STRYKER CORPORATION | SYK | 17,142 | $6.1M | 1.74% |
| 21 | EXXON MOBIL CORP | XOM | 52,194 | $6.1M | 1.71% |
| 22 | ALPHABET INC | GOOG | 39,664 | $6.0M | 1.70% |
| 23 | US BANCORP DEL | USB-PS | 131,231 | $5.9M | 1.67% |
| 24 | JPMORGAN CHASE & CO | VYLD | 28,736 | $5.8M | 1.62% |
| 25 | MEDTRONIC PLC | MDT | 64,216 | $5.6M | 1.59% |
| 26 | AFLAC INC | AFL | 64,284 | $5.5M | 1.56% |
| 27 | SYSCO CORP | SYY | 61,887 | $5.0M | 1.42% |
| 28 | FISERV INC | FISV | 30,564 | $4.9M | 1.38% |
| 29 | STEEL DYNAMICS INC | STLD | 31,261 | $4.6M | 1.31% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,636 | $4.6M | 1.29% |
| 31 | GENUINE PARTS CO | GPC | 28,141 | $4.4M | 1.24% |
| 32 | INTEL CORP | INTC | 88,994 | $3.9M | 1.11% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 58,242 | $3.7M | 1.05% |
| 34 | CINCINNATI FINL CORP | 172062101 | 28,996 | $3.6M | 1.02% |
| 35 | GILEAD SCIENCES INC | GILD | 48,894 | $3.6M | 1.01% |
| 36 | 3M CO | MMM | 33,209 | $3.5M | 0.99% |
| 37 | F5 INC | FFIV | 16,259 | $3.1M | 0.87% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 20,564 | $3.1M | 0.86% |
| 39 | PFIZER INC | PFE | 108,226 | $3.0M | 0.85% |
| 40 | DISNEY WALT CO | 254687106 | 22,306 | $2.7M | 0.77% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 55,997 | $2.7M | 0.76% |
| 42 | FLOWSERVE CORP | FLS | 56,086 | $2.6M | 0.72% |
| 43 | TARGET CORP | TGT | 14,112 | $2.5M | 0.71% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,818 | $2.4M | 0.69% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 110,875 | $2.4M | 0.68% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,743 | $2.4M | 0.67% |
| 47 | CHEVRON CORP NEW | CVX | 14,552 | $2.3M | 0.65% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 39,374 | $2.3M | 0.65% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 10,961 | $1.9M | 0.54% |
| 50 | ALPHABET INC | GOOG | 12,245 | $1.8M | 0.52% |
| 51 | CHUBB LIMITED | CB | 6,999 | $1.8M | 0.51% |
| 52 | RTX CORPORATION | RTX | 17,125 | $1.7M | 0.47% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 39,222 | $1.6M | 0.46% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 6,334 | $1.5M | 0.44% |
| 55 | SCOTTS MIRACLE-GRO CO | SMG | 20,683 | $1.5M | 0.44% |
| 56 | AES CORP | AES | 84,191 | $1.5M | 0.43% |
| 57 | PEPSICO INC | PEP | 8,556 | $1.5M | 0.43% |
| 58 | ROGERS COMMUNICATIONS INC | RCIAF | 34,333 | $1.4M | 0.40% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,092 | $1.4M | 0.38% |
| 60 | GRAINGER W W INC | 384802104 | 1,308 | $1.3M | 0.38% |
| 61 | PPL CORP | PPLC | 47,454 | $1.3M | 0.37% |
| 62 | ONEOK INC NEW | OKE | 15,573 | $1.2M | 0.35% |
| 63 | JACOBS SOLUTIONS INC | J | 8,000 | $1.2M | 0.35% |
| 64 | LINDE PLC | LIN | 2,339 | $1.1M | 0.31% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 11,234 | $1.0M | 0.29% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 10,286 | $1.0M | 0.29% |
| 67 | CORECARD CORPORATION | 45816D100 | 91,825 | $1.0M | 0.29% |
| 68 | ZIMVIE INC | 98888T107 | 60,398 | $995,964 | 0.28% |
| 69 | LOCKHEED MARTIN CORP | LMT | 2,096 | $957,383 | 0.27% |
| 70 | ELI LILLY & CO | LLY | 1,135 | $882,985 | 0.25% |
| 71 | BP PLC | BPPFF | 23,167 | $872,933 | 0.25% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 3,070 | $782,451 | 0.22% |
| 73 | NUCOR CORP | NUE | 3,927 | $779,274 | 0.22% |
| 74 | COPART INC | CPRT | 12,661 | $733,326 | 0.21% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 11,301 | $709,816 | 0.20% |
| 76 | KIMBERLY-CLARK CORP | KMB | 5,277 | $688,164 | 0.19% |
| 77 | NORTHERN TR CORP | NTRSO | 7,657 | $686,604 | 0.19% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,267 | $664,751 | 0.19% |
| 79 | COLGATE PALMOLIVE CO | CL | 7,289 | $656,375 | 0.19% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $635,191 | 0.18% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.18% |
| 82 | PLEXUS CORP | PLXS | 6,450 | $611,589 | 0.17% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,153 | $597,877 | 0.17% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 584 | $562,095 | 0.16% |
| 85 | WELLS FARGO CO NEW | 949746101 | 9,555 | $553,808 | 0.16% |
| 86 | VISA INC | V | 1,932 | $539,183 | 0.15% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 3,176 | $513,242 | 0.14% |
| 88 | SHERWIN WILLIAMS CO | SHW | 1,456 | $505,713 | 0.14% |
| 89 | CATERPILLAR INC | CAT | 1,317 | $482,589 | 0.14% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $466,447 | 0.13% |
| 91 | ALTRIA GROUP INC | MO | 10,309 | $459,782 | 0.13% |
| 92 | CANADIAN NATL RY CO | 136375102 | 3,437 | $452,688 | 0.13% |
| 93 | ORACLE CORP | ORCL-PD | 3,483 | $437,500 | 0.12% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,712 | $437,082 | 0.12% |
| 95 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,612 | $428,395 | 0.12% |
| 96 | CINTAS CORP | CTAS | 600 | $412,218 | 0.12% |
| 97 | DOLLAR GEN CORP NEW | 256677105 | 2,575 | $401,855 | 0.11% |
| 98 | NIKE INC | NKE | 4,000 | $377,400 | 0.11% |
| 99 | AMAZON COM INC | AMZN | 1,882 | $339,476 | 0.10% |
| 100 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $339,159 | 0.10% |
| 101 | AT&T INC | T-PC | 18,573 | $326,885 | 0.09% |
| 102 | CONOCOPHILLIPS | COP | 2,488 | $316,673 | 0.09% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,111 | $301,926 | 0.09% |
| 104 | BLACK HILLS CORP | BKH | 5,480 | $299,208 | 0.08% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,057 | $280,978 | 0.08% |
| 106 | ISHARES TR | 464287481 | 2,256 | $257,500 | 0.07% |
| 107 | APPLIED MATLS INC | 038222105 | 1,187 | $244,796 | 0.07% |
| 108 | ISHARES TR | 464287234 | 5,773 | $237,155 | 0.07% |
| 109 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,608 | $237,094 | 0.07% |
| 110 | MOODYS CORP | MCO | 600 | $235,818 | 0.07% |
| 111 | MONDELEZ INTL INC | 609207105 | 3,175 | $223,398 | 0.06% |
| 112 | DEERE & CO | DE | 532 | $219,296 | 0.06% |
| 113 | SALESFORCE INC | CRM | 683 | $205,980 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908769 | 777 | $201,943 | 0.06% |
| 115 | AMGEN INC | AMGN | 710 | $201,868 | 0.06% |
| 116 | VERA BRADLEY INC | VRA | 14,766 | $100,409 | 0.03% |