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
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 50,407 | $21.2M | 5.82% |
| 2 | APPLE INC | AAPL | 65,849 | $16.5M | 4.52% |
| 3 | WALMART INC | WMT | 145,674 | $13.2M | 3.61% |
| 4 | HOME DEPOT INC | HD | 33,727 | $13.1M | 3.59% |
| 5 | MERCK & CO INC | MRK | 116,909 | $11.7M | 3.20% |
| 6 | MCDONALDS CORP | MCD | 39,656 | $11.5M | 3.15% |
| 7 | LAKELAND FINL CORP | 511656100 | 155,088 | $10.7M | 2.92% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 36,104 | $10.6M | 2.91% |
| 9 | FRANKLIN ELEC INC | FELE | 99,421 | $9.7M | 2.65% |
| 10 | ABBVIE INC | ABBV | 52,959 | $9.4M | 2.58% |
| 11 | KROGER CO | KR | 145,111 | $8.9M | 2.43% |
| 12 | JOHNSON & JOHNSON | JNJ | 60,264 | $8.7M | 2.39% |
| 13 | CISCO SYS INC | CSCO | 143,371 | $8.5M | 2.32% |
| 14 | EMERSON ELEC CO | EMR | 63,124 | $7.8M | 2.14% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 46,615 | $7.8M | 2.14% |
| 16 | QUANTA SVCS INC | 74762E102 | 24,020 | $7.6M | 2.08% |
| 17 | ALPHABET INC | GOOG | 38,166 | $7.3M | 1.99% |
| 18 | COCA COLA CO | KO | 104,542 | $6.5M | 1.78% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 26,807 | $6.4M | 1.76% |
| 20 | AFLAC INC | AFL | 61,657 | $6.4M | 1.75% |
| 21 | ABBOTT LABS | ABLZF | 56,174 | $6.4M | 1.74% |
| 22 | US BANCORP DEL | USB-PS | 131,332 | $6.3M | 1.74% |
| 23 | ACCENTURE PLC IRELAND | ACN | 17,683 | $6.2M | 1.70% |
| 24 | FISERV INC | FISV | 29,794 | $6.1M | 1.68% |
| 25 | STRYKER CORPORATION | SYK | 15,989 | $5.8M | 1.58% |
| 26 | EXXON MOBIL CORP | XOM | 50,771 | $5.5M | 1.50% |
| 27 | MEDTRONIC PLC | MDT | 63,063 | $5.1M | 1.39% |
| 28 | SYSCO CORP | SYY | 60,273 | $4.6M | 1.26% |
| 29 | GILEAD SCIENCES INC | GILD | 47,079 | $4.3M | 1.19% |
| 30 | 3M CO | MMM | 32,462 | $4.2M | 1.15% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 58,342 | $4.2M | 1.15% |
| 32 | CINCINNATI FINL CORP | 172062101 | 28,525 | $4.1M | 1.13% |
| 33 | F5 INC | FFIV | 16,041 | $4.0M | 1.10% |
| 34 | GENUINE PARTS CO | GPC | 31,459 | $3.7M | 1.01% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,571 | $3.7M | 1.00% |
| 36 | STEEL DYNAMICS INC | STLD | 30,988 | $3.5M | 0.97% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 27,180 | $3.4M | 0.94% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 11,655 | $3.4M | 0.93% |
| 39 | PFIZER INC | PFE | 115,382 | $3.1M | 0.84% |
| 40 | FLOWSERVE CORP | FLS | 49,131 | $2.8M | 0.78% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 38,456 | $2.6M | 0.72% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 53,921 | $2.6M | 0.72% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,759 | $2.6M | 0.71% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,616 | $2.4M | 0.67% |
| 45 | DISNEY WALT CO | 254687106 | 21,892 | $2.4M | 0.67% |
| 46 | ALPHABET INC | GOOG | 12,265 | $2.3M | 0.64% |
| 47 | CORECARD CORPORATION | 45816D100 | 98,020 | $2.2M | 0.61% |
| 48 | CHEVRON CORP NEW | CVX | 14,236 | $2.1M | 0.56% |
| 49 | RTX CORPORATION | RTX | 16,869 | $2.0M | 0.53% |
| 50 | TARGET CORP | TGT | 14,217 | $1.9M | 0.53% |
| 51 | CHUBB LIMITED | CB | 6,906 | $1.9M | 0.52% |
| 52 | INTEL CORP | INTC | 92,212 | $1.8M | 0.51% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 41,624 | $1.7M | 0.46% |
| 54 | GE AEROSPACE | 369604301 | 9,672 | $1.6M | 0.44% |
| 55 | ONEOK INC NEW | OKE | 15,141 | $1.5M | 0.42% |
| 56 | ROGERS COMMUNICATIONS INC | RCIAF | 49,013 | $1.5M | 0.41% |
| 57 | PPL CORP | PPLC | 46,156 | $1.5M | 0.41% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,408 | $1.4M | 0.38% |
| 59 | PEPSICO INC | PEP | 8,902 | $1.4M | 0.37% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 11,148 | $1.4M | 0.37% |
| 61 | AES CORP | AES | 104,981 | $1.4M | 0.37% |
| 62 | SCOTTS MIRACLE-GRO CO | SMG | 20,353 | $1.4M | 0.37% |
| 63 | GRAINGER W W INC | 384802104 | 1,265 | $1.3M | 0.37% |
| 64 | LOCKHEED MARTIN CORP | LMT | 2,428 | $1.2M | 0.32% |
| 65 | ELI LILLY & CO | LLY | 1,368 | $1.1M | 0.29% |
| 66 | JACOBS SOLUTIONS INC | J | 7,740 | $1.0M | 0.28% |
| 67 | PLEXUS CORP | PLXS | 6,300 | $985,824 | 0.27% |
| 68 | ZIMVIE INC | 98888T107 | 65,560 | $914,562 | 0.25% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 9,752 | $903,133 | 0.25% |
| 70 | LINDE PLC | LIN | 2,153 | $901,397 | 0.25% |
| 71 | DOLLAR GEN CORP NEW | 256677105 | 11,328 | $858,889 | 0.24% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 85,847 | $800,953 | 0.22% |
| 73 | COPART INC | CPRT | 13,661 | $784,005 | 0.21% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 854 | $782,495 | 0.21% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 1,067 | $760,057 | 0.21% |
| 76 | NORTHERN TR CORP | NTRSO | 7,357 | $759,611 | 0.21% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,267 | $745,054 | 0.20% |
| 78 | GE VERNOVA INC | GEV | 2,171 | $714,650 | 0.20% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.19% |
| 80 | WELLS FARGO CO NEW | 949746101 | 9,555 | $671,144 | 0.18% |
| 81 | COLGATE PALMOLIVE CO | CL | 7,209 | $655,371 | 0.18% |
| 82 | ORACLE CORP | ORCL-PD | 3,859 | $643,064 | 0.18% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,700 | $633,690 | 0.17% |
| 84 | BP PLC | BPPFF | 21,146 | $625,076 | 0.17% |
| 85 | KIMBERLY-CLARK CORP | KMB | 4,626 | $611,640 | 0.17% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 12,080 | $610,282 | 0.17% |
| 87 | VISA INC | V | 1,911 | $603,953 | 0.17% |
| 88 | ALTRIA GROUP INC | MO | 10,187 | $542,202 | 0.15% |
| 89 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,759 | $515,106 | 0.14% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,331 | $452,447 | 0.12% |
| 91 | CATERPILLAR INC | CAT | 1,237 | $448,735 | 0.12% |
| 92 | CINTAS CORP | CTAS | 2,400 | $438,480 | 0.12% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 2,252 | $434,299 | 0.12% |
| 94 | ELEVANCE HEALTH INC | ELV | 1,153 | $425,342 | 0.12% |
| 95 | NUCOR CORP | NUE | 3,574 | $419,088 | 0.11% |
| 96 | AMAZON COM INC | AMZN | 1,827 | $400,826 | 0.11% |
| 97 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,376 | $400,541 | 0.11% |
| 98 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,976 | $391,442 | 0.11% |
| 99 | DEERE & CO | DE | 908 | $386,191 | 0.11% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 1,513 | $385,101 | 0.11% |
| 101 | FIRST MERCHANTS CORP | FRMEP | 8,918 | $355,740 | 0.10% |
| 102 | AT&T INC | T-PC | 15,336 | $349,201 | 0.10% |
| 103 | NIKE INC | NKE | 4,400 | $334,708 | 0.09% |
| 104 | CANADIAN NATL RY CO | 136375102 | 3,217 | $326,558 | 0.09% |
| 105 | BLACK HILLS CORP | BKH | 5,485 | $320,983 | 0.09% |
| 106 | CONOCOPHILLIPS | COP | 3,036 | $301,081 | 0.08% |
| 107 | ISHARES TR | 464287481 | 2,256 | $285,948 | 0.08% |
| 108 | CONSTELLATION BRANDS INC | STZ | 1,161 | $256,581 | 0.07% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,822 | $252,090 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908769 | 776 | $224,893 | 0.06% |
| 111 | SALESFORCE INC | CRM | 650 | $217,575 | 0.06% |
| 112 | ISHARES TR | 464287655 | 954 | $210,796 | 0.06% |
| 113 | MONDELEZ INTL INC | 609207105 | 3,475 | $208,972 | 0.06% |
| 114 | VERA BRADLEY INC | VRA | 14,100 | $55,413 | 0.02% |