13F HOLDINGS REPORT
MONARCH CAPITAL MANAGEMENT INC/
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0000938759-24-000017
Total Value
$371.4M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,438 | $21.7M | 5.84% |
| 2 | APPLE INC | AAPL | 65,590 | $15.3M | 4.11% |
| 3 | HOME DEPOT INC | HD | 33,804 | $13.7M | 3.69% |
| 4 | MERCK & CO INC | MRK | 116,312 | $13.3M | 3.57% |
| 5 | WALMART INC | WMT | 150,883 | $12.2M | 3.28% |
| 6 | MCDONALDS CORP | MCD | 39,761 | $12.1M | 3.26% |
| 7 | FRANKLIN ELEC INC | FELE | 102,163 | $10.7M | 2.88% |
| 8 | ABBVIE INC | ABBV | 53,352 | $10.5M | 2.84% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 37,085 | $10.3M | 2.77% |
| 10 | LAKELAND FINL CORP | 511656100 | 157,725 | $10.3M | 2.77% |
| 11 | JOHNSON & JOHNSON | JNJ | 59,474 | $9.6M | 2.59% |
| 12 | KROGER CO | KR | 146,356 | $8.4M | 2.26% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 46,504 | $8.1M | 2.17% |
| 14 | CISCO SYS INC | CSCO | 143,596 | $7.6M | 2.06% |
| 15 | COCA COLA CO | KO | 104,918 | $7.6M | 2.04% |
| 16 | QUANTA SVCS INC | 74762E102 | 25,084 | $7.5M | 2.01% |
| 17 | EMERSON ELEC CO | EMR | 65,911 | $7.2M | 1.94% |
| 18 | AFLAC INC | AFL | 61,792 | $6.9M | 1.86% |
| 19 | ALPHABET INC | GOOG | 38,506 | $6.4M | 1.73% |
| 20 | ABBOTT LABS | ABLZF | 56,164 | $6.4M | 1.72% |
| 21 | ACCENTURE PLC IRELAND | ACN | 17,703 | $6.3M | 1.68% |
| 22 | US BANCORP DEL | USB-PS | 131,717 | $6.1M | 1.63% |
| 23 | EXXON MOBIL CORP | XOM | 51,186 | $6.0M | 1.62% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 28,392 | $6.0M | 1.61% |
| 25 | STRYKER CORPORATION | SYK | 16,286 | $5.9M | 1.59% |
| 26 | MEDTRONIC PLC | MDT | 63,908 | $5.8M | 1.56% |
| 27 | FISERV INC | FISV | 30,260 | $5.4M | 1.46% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 58,342 | $4.9M | 1.33% |
| 29 | SYSCO CORP | SYY | 60,676 | $4.7M | 1.28% |
| 30 | 3M CO | MMM | 32,677 | $4.5M | 1.20% |
| 31 | GENUINE PARTS CO | GPC | 29,656 | $4.2M | 1.12% |
| 32 | GILEAD SCIENCES INC | GILD | 47,919 | $4.0M | 1.08% |
| 33 | CINCINNATI FINL CORP | 172062101 | 28,799 | $3.9M | 1.06% |
| 34 | STEEL DYNAMICS INC | STLD | 31,066 | $3.9M | 1.06% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,671 | $3.8M | 1.01% |
| 36 | F5 INC | FFIV | 16,410 | $3.6M | 0.97% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 26,045 | $3.6M | 0.96% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 11,115 | $3.3M | 0.89% |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 39,081 | $3.1M | 0.85% |
| 40 | PFIZER INC | PFE | 107,230 | $3.1M | 0.84% |
| 41 | FLOWSERVE CORP | FLS | 52,236 | $2.7M | 0.73% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,816 | $2.7M | 0.72% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 54,147 | $2.7M | 0.72% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,768 | $2.7M | 0.71% |
| 45 | TARGET CORP | TGT | 14,057 | $2.2M | 0.59% |
| 46 | INTEL CORP | INTC | 92,811 | $2.2M | 0.59% |
| 47 | CHEVRON CORP NEW | CVX | 14,376 | $2.1M | 0.57% |
| 48 | DISNEY WALT CO | 254687106 | 21,807 | $2.1M | 0.56% |
| 49 | RTX CORPORATION | RTX | 16,704 | $2.0M | 0.54% |
| 50 | CHUBB LIMITED | CB | 6,954 | $2.0M | 0.54% |
| 51 | ALPHABET INC | GOOG | 12,065 | $2.0M | 0.54% |
| 52 | GE AEROSPACE | 369604301 | 9,672 | $1.8M | 0.49% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 40,431 | $1.8M | 0.49% |
| 54 | SCOTTS MIRACLE-GRO CO | SMG | 20,783 | $1.8M | 0.49% |
| 55 | AES CORP | AES | 88,391 | $1.8M | 0.48% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 39,138 | $1.6M | 0.43% |
| 57 | PPL CORP | PPLC | 46,156 | $1.5M | 0.41% |
| 58 | PEPSICO INC | PEP | 9,002 | $1.5M | 0.41% |
| 59 | ONEOK INC NEW | OKE | 15,441 | $1.4M | 0.38% |
| 60 | CORECARD CORPORATION | 45816D100 | 96,100 | $1.4M | 0.38% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 11,148 | $1.4M | 0.37% |
| 62 | GRAINGER W W INC | 384802104 | 1,300 | $1.4M | 0.36% |
| 63 | LOCKHEED MARTIN CORP | LMT | 2,170 | $1.3M | 0.34% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,458 | $1.3M | 0.34% |
| 65 | LINDE PLC | LIN | 2,293 | $1.1M | 0.29% |
| 66 | ELI LILLY & CO | LLY | 1,162 | $1.0M | 0.28% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 9,887 | $1.0M | 0.28% |
| 68 | JACOBS SOLUTIONS INC | J | 7,715 | $1.0M | 0.27% |
| 69 | ZIMVIE INC | 98888T107 | 61,713 | $979,386 | 0.26% |
| 70 | PLEXUS CORP | PLXS | 6,450 | $881,780 | 0.24% |
| 71 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,397 | $845,798 | 0.23% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 862 | $764,181 | 0.21% |
| 73 | COLGATE PALMOLIVE CO | CL | 7,209 | $748,367 | 0.20% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,219 | $748,073 | 0.20% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 2,970 | $738,045 | 0.20% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,267 | $729,166 | 0.20% |
| 77 | COPART INC | CPRT | 13,661 | $715,837 | 0.19% |
| 78 | NORTHERN TR CORP | NTRSO | 7,657 | $695,103 | 0.19% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.19% |
| 80 | BP PLC | BPPFF | 21,146 | $663,773 | 0.18% |
| 81 | ARCHER DANIELS MIDLAND CO | ADM | 11,070 | $661,322 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 3,859 | $657,574 | 0.18% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,153 | $599,560 | 0.16% |
| 84 | GE VERNOVA INC | GEV | 2,239 | $570,901 | 0.15% |
| 85 | SHERWIN WILLIAMS CO | SHW | 1,456 | $555,712 | 0.15% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 2,109 | $554,803 | 0.15% |
| 87 | NUCOR CORP | NUE | 3,674 | $554,334 | 0.15% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 518 | $544,543 | 0.15% |
| 89 | WELLS FARGO CO NEW | 949746101 | 9,555 | $539,762 | 0.15% |
| 90 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,747 | $529,650 | 0.14% |
| 91 | ALTRIA GROUP INC | MO | 10,187 | $529,469 | 0.14% |
| 92 | VISA INC | V | 1,911 | $525,430 | 0.14% |
| 93 | CATERPILLAR INC | CAT | 1,317 | $515,106 | 0.14% |
| 94 | CINTAS CORP | CTAS | 2,400 | $494,112 | 0.13% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,376 | $442,337 | 0.12% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 2,252 | $416,283 | 0.11% |
| 97 | NIKE INC | NKE | 4,400 | $390,440 | 0.11% |
| 98 | DEERE & CO | DE | 908 | $380,271 | 0.10% |
| 99 | AT&T INC | T-PC | 17,198 | $378,356 | 0.10% |
| 100 | CANADIAN NATL RY CO | 136375102 | 3,187 | $373,358 | 0.10% |
| 101 | FIRST MERCHANTS CORP | FRMEP | 9,718 | $361,510 | 0.10% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,976 | $344,407 | 0.09% |
| 103 | AMAZON COM INC | AMZN | 1,825 | $340,053 | 0.09% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 3,998 | $338,111 | 0.09% |
| 105 | BLACK HILLS CORP | BKH | 5,480 | $334,938 | 0.09% |
| 106 | CONSTELLATION BRANDS INC | STZ | 1,161 | $299,179 | 0.08% |
| 107 | SOLVENTUM CORP | SOLV | 4,209 | $293,452 | 0.08% |
| 108 | ISHARES TR | 464287481 | 2,256 | $264,607 | 0.07% |
| 109 | CONOCOPHILLIPS | COP | 2,488 | $261,937 | 0.07% |
| 110 | AMENTUM HOLDINGS INC | AMTM | 7,715 | $248,809 | 0.07% |
| 111 | AMGEN INC | AMGN | 760 | $244,880 | 0.07% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,175 | $235,172 | 0.06% |
| 113 | ISHARES TR | 464287234 | 4,925 | $225,861 | 0.06% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,467 | $220,452 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908769 | 776 | $220,408 | 0.06% |
| 116 | ISHARES TR | 464287655 | 954 | $210,730 | 0.06% |
| 117 | TEXAS INSTRS INC | 882508104 | 988 | $204,092 | 0.05% |
| 118 | VERA BRADLEY INC | VRA | 14,100 | $76,986 | 0.02% |