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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MONARCH CAPITAL MANAGEMENT INC/

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0000938759-25-000001

Total Value
$365.1M
Positions
114
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,407$21.2M5.82%
2APPLE INCAAPL65,849$16.5M4.52%
3WALMART INCWMT145,674$13.2M3.61%
4HOME DEPOT INCHD33,727$13.1M3.59%
5MERCK & CO INCMRK116,909$11.7M3.20%
6MCDONALDS CORPMCD39,656$11.5M3.15%
7LAKELAND FINL CORP511656100155,088$10.7M2.92%
8AUTOMATIC DATA PROCESSING INADP36,104$10.6M2.91%
9FRANKLIN ELEC INCFELE99,421$9.7M2.65%
10ABBVIE INCABBV52,959$9.4M2.58%
11KROGER COKR145,111$8.9M2.43%
12JOHNSON & JOHNSONJNJ60,264$8.7M2.39%
13CISCO SYS INCCSCO143,371$8.5M2.32%
14EMERSON ELEC COEMR63,124$7.8M2.14%
15PROCTER AND GAMBLE CO74271810946,615$7.8M2.14%
16QUANTA SVCS INC74762E10224,020$7.6M2.08%
17ALPHABET INCGOOG38,166$7.3M1.99%
18COCA COLA COKO104,542$6.5M1.78%
19JPMORGAN CHASE & CO.VYLD26,807$6.4M1.76%
20AFLAC INCAFL61,657$6.4M1.75%
21ABBOTT LABSABLZF56,174$6.4M1.74%
22US BANCORP DELUSB-PS131,332$6.3M1.74%
23ACCENTURE PLC IRELANDACN17,683$6.2M1.70%
24FISERV INCFISV29,794$6.1M1.68%
25STRYKER CORPORATIONSYK15,989$5.8M1.58%
26EXXON MOBIL CORPXOM50,771$5.5M1.50%
27MEDTRONIC PLCMDT63,063$5.1M1.39%
28SYSCO CORPSYY60,273$4.6M1.26%
29GILEAD SCIENCES INCGILD47,079$4.3M1.19%
303M COMMM32,462$4.2M1.15%
31NEXTERA ENERGY INCNEE-PW58,342$4.2M1.15%
32CINCINNATI FINL CORP17206210128,525$4.1M1.13%
33F5 INCFFIV16,041$4.0M1.10%
34GENUINE PARTS COGPC31,459$3.7M1.01%
35ZIMMER BIOMET HOLDINGS INCZBH34,571$3.7M1.00%
36STEEL DYNAMICS INCSTLD30,988$3.5M0.97%
37UNITED PARCEL SERVICE INCUPS27,180$3.4M0.94%
38AIR PRODS & CHEMS INCAIIR11,655$3.4M0.93%
39PFIZER INCPFE115,382$3.1M0.84%
40FLOWSERVE CORPFLS49,131$2.8M0.78%
41CARRIER GLOBAL CORPORATIONCARR38,456$2.6M0.72%
42VANGUARD MALVERN FDS92202080553,921$2.6M0.72%
43BERKSHIRE HATHAWAY INC DELBRK-A5,759$2.6M0.71%
44VANGUARD INTL EQUITY INDEX F92204285855,616$2.4M0.67%
45DISNEY WALT CO25468710621,892$2.4M0.67%
46ALPHABET INCGOOG12,265$2.3M0.64%
47CORECARD CORPORATION45816D10098,020$2.2M0.61%
48CHEVRON CORP NEWCVX14,236$2.1M0.56%
49RTX CORPORATIONRTX16,869$2.0M0.53%
50TARGET CORPTGT14,217$1.9M0.53%
51CHUBB LIMITEDCB6,906$1.9M0.52%
52INTEL CORPINTC92,212$1.8M0.51%
53VERIZON COMMUNICATIONS INCVZ41,624$1.7M0.46%
54GE AEROSPACE3696043019,672$1.6M0.44%
55ONEOK INC NEWOKE15,141$1.5M0.42%
56ROGERS COMMUNICATIONS INCRCIAF49,013$1.5M0.41%
57PPL CORPPPLC46,156$1.5M0.41%
58BRISTOL-MYERS SQUIBB COCELG-RI24,408$1.4M0.38%
59PEPSICO INCPEP8,902$1.4M0.37%
60PHILIP MORRIS INTL INC71817210911,148$1.4M0.37%
61AES CORPAES104,981$1.4M0.37%
62SCOTTS MIRACLE-GRO COSMG20,353$1.4M0.37%
63GRAINGER W W INC3848021041,265$1.3M0.37%
64LOCKHEED MARTIN CORPLMT2,428$1.2M0.32%
65ELI LILLY & COLLY1,368$1.1M0.29%
66JACOBS SOLUTIONS INCJ7,740$1.0M0.28%
67PLEXUS CORPPLXS6,300$985,8240.27%
68ZIMVIE INC98888T10765,560$914,5620.25%
69OTIS WORLDWIDE CORPOTIS9,752$903,1330.25%
70LINDE PLCLIN2,153$901,3970.25%
71DOLLAR GEN CORP NEW25667710511,328$858,8890.24%
72WALGREENS BOOTS ALLIANCE INC93142710885,847$800,9530.22%
73COPART INCCPRT13,661$784,0050.21%
74COSTCO WHSL CORP NEW22160K105854$782,4950.21%
75REGENERON PHARMACEUTICALSREGN1,067$760,0570.21%
76NORTHERN TR CORPNTRSO7,357$759,6110.21%
77SPDR S&P 500 ETF TRSPY1,267$745,0540.20%
78GE VERNOVA INCGEV2,171$714,6500.20%
79BERKSHIRE HATHAWAY INC DELBRK-A1$680,9200.19%
80WELLS FARGO CO NEW9497461019,555$671,1440.18%
81COLGATE PALMOLIVE COCL7,209$655,3710.18%
82ORACLE CORPORCL-PD3,859$643,0640.18%
83NORFOLK SOUTHN CORP6558441082,700$633,6900.17%
84BP PLCBPPFF21,146$625,0760.17%
85KIMBERLY-CLARK CORPKMB4,626$611,6400.17%
86ARCHER DANIELS MIDLAND COADM12,080$610,2820.17%
87VISA INCV1,911$603,9530.17%
88ALTRIA GROUP INCMO10,187$542,2020.15%
89CHECK POINT SOFTWARE TECH LTM224651042,759$515,1060.14%
90SHERWIN WILLIAMS COSHW1,331$452,4470.12%
91CATERPILLAR INCCAT1,237$448,7350.12%
92CINTAS CORPCTAS2,400$438,4800.12%
93PNC FINL SVCS GROUP INC6934751052,252$434,2990.12%
94ELEVANCE HEALTH INCELV1,153$425,3420.12%
95NUCOR CORPNUE3,574$419,0880.11%
96AMAZON COM INCAMZN1,827$400,8260.11%
97VANGUARD TAX-MANAGED FDS9219438588,376$400,5410.11%
98TAIWAN SEMICONDUCTOR MFG LTD8740391001,976$391,4420.11%
99DEERE & CODE908$386,1910.11%
100ILLINOIS TOOL WKS INC4523081091,513$385,1010.11%
101FIRST MERCHANTS CORPFRMEP8,918$355,7400.10%
102AT&T INCT-PC15,336$349,2010.10%
103NIKE INCNKE4,400$334,7080.09%
104CANADIAN NATL RY CO1363751023,217$326,5580.09%
105BLACK HILLS CORPBKH5,485$320,9830.09%
106CONOCOPHILLIPSCOP3,036$301,0810.08%
107ISHARES TR4642874812,256$285,9480.08%
108CONSTELLATION BRANDS INCSTZ1,161$256,5810.07%
109VANGUARD SCOTTSDALE FDS92206C6642,822$252,0900.07%
110VANGUARD INDEX FDS922908769776$224,8930.06%
111SALESFORCE INCCRM650$217,5750.06%
112ISHARES TR464287655954$210,7960.06%
113MONDELEZ INTL INC6092071053,475$208,9720.06%
114VERA BRADLEY INCVRA14,100$55,4130.02%