13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0000938759-24-000003
Total Value
$340.3M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,888 | $22.7M | 6.68% |
| 2 | MERCK & CO INC | MRK | 115,894 | $14.4M | 4.24% |
| 3 | APPLE INC | AAPL | 64,997 | $13.7M | 4.02% |
| 4 | HOME DEPOT INC | HD | 34,022 | $11.7M | 3.44% |
| 5 | WALMART INC | WMT | 152,969 | $10.4M | 3.04% |
| 6 | MCDONALDS CORP | MCD | 39,912 | $10.2M | 2.99% |
| 7 | FRANKLIN ELEC INC | FELE | 103,939 | $10.0M | 2.94% |
| 8 | LAKELAND FINL CORP | 511656100 | 158,845 | $9.8M | 2.87% |
| 9 | ABBVIE INC | ABBV | 52,778 | $9.1M | 2.66% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 37,243 | $8.9M | 2.63% |
| 11 | JOHNSON & JOHNSON | JNJ | 58,978 | $8.6M | 2.53% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 46,853 | $7.7M | 2.27% |
| 13 | KROGER CO | KR | 145,941 | $7.3M | 2.14% |
| 14 | EMERSON ELEC CO | EMR | 66,088 | $7.3M | 2.14% |
| 15 | ALPHABET INC | GOOG | 38,586 | $7.1M | 2.08% |
| 16 | CISCO SYS INC | CSCO | 142,524 | $6.8M | 1.99% |
| 17 | COCA COLA CO | KO | 104,793 | $6.7M | 1.97% |
| 18 | QUANTA SVCS INC | 74762E102 | 25,484 | $6.5M | 1.90% |
| 19 | EXXON MOBIL CORP | XOM | 51,221 | $5.9M | 1.73% |
| 20 | ABBOTT LABS | ABLZF | 55,447 | $5.8M | 1.69% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 27,971 | $5.7M | 1.66% |
| 22 | STRYKER CORPORATION | SYK | 16,471 | $5.6M | 1.65% |
| 23 | AFLAC INC | AFL | 62,233 | $5.6M | 1.63% |
| 24 | ACCENTURE PLC IRELAND | ACN | 17,750 | $5.4M | 1.58% |
| 25 | US BANCORP DEL | USB-PS | 131,347 | $5.3M | 1.54% |
| 26 | MEDTRONIC PLC | MDT | 63,652 | $5.0M | 1.48% |
| 27 | FISERV INC | FISV | 30,419 | $4.5M | 1.33% |
| 28 | SYSCO CORP | SYY | 60,986 | $4.4M | 1.28% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 57,440 | $4.1M | 1.20% |
| 30 | STEEL DYNAMICS INC | STLD | 30,881 | $4.0M | 1.18% |
| 31 | GENUINE PARTS CO | GPC | 28,770 | $4.0M | 1.18% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,603 | $3.8M | 1.11% |
| 33 | CINCINNATI FINL CORP | 172062101 | 28,905 | $3.4M | 1.01% |
| 34 | 3M CO | MMM | 32,757 | $3.3M | 0.98% |
| 35 | GILEAD SCIENCES INC | GILD | 48,216 | $3.3M | 0.97% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 22,430 | $3.1M | 0.90% |
| 37 | PFIZER INC | PFE | 106,132 | $3.0M | 0.87% |
| 38 | F5 INC | FFIV | 16,507 | $2.8M | 0.84% |
| 39 | INTEL CORP | INTC | 90,523 | $2.8M | 0.82% |
| 40 | AIR PRODS & CHEMS INC | AIIR | 10,129 | $2.6M | 0.77% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 53,777 | $2.6M | 0.77% |
| 42 | FLOWSERVE CORP | FLS | 52,736 | $2.5M | 0.75% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 39,161 | $2.5M | 0.73% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,746 | $2.4M | 0.72% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,818 | $2.4M | 0.70% |
| 46 | CHEVRON CORP NEW | CVX | 14,476 | $2.3M | 0.67% |
| 47 | ALPHABET INC | GOOG | 12,135 | $2.2M | 0.65% |
| 48 | DISNEY WALT CO | 254687106 | 21,790 | $2.2M | 0.64% |
| 49 | TARGET CORP | TGT | 14,062 | $2.1M | 0.61% |
| 50 | CHUBB LIMITED | CB | 6,954 | $1.8M | 0.52% |
| 51 | RTX CORPORATION | RTX | 16,794 | $1.7M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 39,831 | $1.6M | 0.48% |
| 53 | GE AEROSPACE | 369604301 | 10,071 | $1.6M | 0.47% |
| 54 | AES CORP | AES | 85,306 | $1.5M | 0.44% |
| 55 | ROGERS COMMUNICATIONS INC | RCIAF | 38,693 | $1.4M | 0.42% |
| 56 | PEPSICO INC | PEP | 8,556 | $1.4M | 0.41% |
| 57 | CORECARD CORPORATION | 45816D100 | 92,750 | $1.4M | 0.40% |
| 58 | SCOTTS MIRACLE-GRO CO | SMG | 20,788 | $1.4M | 0.40% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 110,217 | $1.3M | 0.39% |
| 60 | PPL CORP | PPLC | 46,456 | $1.3M | 0.38% |
| 61 | ONEOK INC NEW | OKE | 15,716 | $1.3M | 0.38% |
| 62 | GRAINGER W W INC | 384802104 | 1,308 | $1.2M | 0.35% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 11,148 | $1.1M | 0.34% |
| 64 | ZIMVIE INC | 98888T107 | 60,485 | $1.1M | 0.32% |
| 65 | JACOBS SOLUTIONS INC | J | 7,740 | $1.1M | 0.32% |
| 66 | ELI LILLY & CO | LLY | 1,162 | $1.1M | 0.31% |
| 67 | LOCKHEED MARTIN CORP | LMT | 2,169 | $1.0M | 0.30% |
| 68 | LINDE PLC | LIN | 2,293 | $1.0M | 0.30% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,228 | $1.0M | 0.30% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 10,062 | $968,569 | 0.28% |
| 71 | BP PLC | BPPFF | 22,087 | $797,341 | 0.23% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 867 | $736,942 | 0.22% |
| 73 | KIMBERLY-CLARK CORP | KMB | 5,219 | $726,779 | 0.21% |
| 74 | COLGATE PALMOLIVE CO | CL | 7,289 | $707,325 | 0.21% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,267 | $691,756 | 0.20% |
| 76 | COPART INC | CPRT | 12,661 | $685,720 | 0.20% |
| 77 | PLEXUS CORP | PLXS | 6,450 | $665,511 | 0.20% |
| 78 | ARCHER DANIELS MIDLAND CO | ADM | 10,960 | $662,532 | 0.19% |
| 79 | NORTHERN TR CORP | NTRSO | 7,657 | $648,778 | 0.19% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 2,970 | $637,630 | 0.19% |
| 81 | ELEVANCE HEALTH INC | ELV | 1,153 | $624,765 | 0.18% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.18% |
| 83 | NUCOR CORP | NUE | 3,819 | $605,770 | 0.18% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 564 | $592,781 | 0.17% |
| 85 | WELLS FARGO CO NEW | 949746101 | 9,555 | $567,472 | 0.17% |
| 86 | VISA INC | V | 1,932 | $507,093 | 0.15% |
| 87 | ORACLE CORP | ORCL-PD | 3,483 | $491,800 | 0.14% |
| 88 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,872 | $473,880 | 0.14% |
| 89 | ALTRIA GROUP INC | MO | 10,187 | $473,169 | 0.14% |
| 90 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,896 | $439,641 | 0.13% |
| 91 | CATERPILLAR INC | CAT | 1,317 | $438,693 | 0.13% |
| 92 | SHERWIN WILLIAMS CO | SHW | 1,456 | $434,515 | 0.13% |
| 93 | GE VERNOVA INC | GEV | 2,531 | $434,092 | 0.13% |
| 94 | CINTAS CORP | CTAS | 600 | $420,156 | 0.12% |
| 95 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $412,083 | 0.12% |
| 96 | CANADIAN NATL RY CO | 136375102 | 3,187 | $377,757 | 0.11% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 2,252 | $350,141 | 0.10% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,976 | $344,516 | 0.10% |
| 99 | DOLLAR GEN CORP NEW | 256677105 | 2,601 | $343,931 | 0.10% |
| 100 | AMAZON COM INC | AMZN | 1,775 | $343,019 | 0.10% |
| 101 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $323,513 | 0.10% |
| 102 | AT&T INC | T-PC | 16,698 | $319,099 | 0.09% |
| 103 | SOLVENTUM CORP | SOLV | 5,762 | $304,695 | 0.09% |
| 104 | NIKE INC | NKE | 4,000 | $302,960 | 0.09% |
| 105 | BLACK HILLS CORP | BKH | 5,480 | $298,003 | 0.09% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,111 | $285,839 | 0.08% |
| 107 | CONOCOPHILLIPS | COP | 2,488 | $284,578 | 0.08% |
| 108 | APPLIED MATLS INC | 038222105 | 1,187 | $280,121 | 0.08% |
| 109 | ISHARES TR | 464287481 | 2,256 | $248,950 | 0.07% |
| 110 | AMGEN INC | AMGN | 710 | $221,840 | 0.07% |
| 111 | ISHARES TR | 464287234 | 4,925 | $209,756 | 0.06% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,175 | $208,920 | 0.06% |
| 113 | VANGUARD INDEX FDS | 922908769 | 777 | $208,595 | 0.06% |
| 114 | VERA BRADLEY INC | VRA | 14,100 | $88,266 | 0.03% |