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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 Q1 2025 · Filed April 15, 2025 · Accession 0000938759-25-000004

Total Value
$359.8M
Positions
115
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (115)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT50,164$18.8M5.23%
2APPLE INCAAPL64,047$14.2M3.95%
3HOME DEPOT INCHD33,416$12.2M3.40%
4WALMART INCWMT139,046$12.2M3.40%
5MCDONALDS CORPMCD38,911$12.2M3.38%
6AUTOMATIC DATA PROCESSING INADP35,823$11.0M3.06%
7MERCK & CO INCMRK119,213$10.8M2.99%
8ABBVIE INCABBV51,343$10.8M2.99%
9JOHNSON & JOHNSONJNJ61,856$10.3M2.85%
10KROGER COKR143,189$9.7M2.69%
11FRANKLIN ELEC INCFELE96,733$9.1M2.52%
12LAKELAND FINL CORP511656100152,773$9.1M2.52%
13CISCO SYS INCCSCO140,646$8.7M2.41%
14PROCTER AND GAMBLE CO74271810946,223$7.9M2.19%
15COCA COLA COKO102,052$7.3M2.04%
16ABBOTT LABSABLZF54,730$7.3M2.02%
17EMERSON ELEC COEMR62,176$6.8M1.89%
18AFLAC INCAFL59,172$6.6M1.83%
19FISERV INCFISV29,125$6.4M1.79%
20ALPHABET INCGOOG38,554$6.0M1.67%
21EXXON MOBIL CORPXOM50,524$6.0M1.67%
22QUANTA SVCS INC74762E10223,076$5.9M1.63%
23US BANCORP DELUSB-PS130,187$5.6M1.55%
24STRYKER CORPORATIONSYK14,896$5.6M1.54%
25JPMORGAN CHASE & CO.VYLD22,550$5.5M1.54%
26MEDTRONIC PLCMDT61,169$5.5M1.54%
27ACCENTURE PLC IRELANDACN17,329$5.4M1.50%
28GILEAD SCIENCES INCGILD44,689$5.0M1.39%
293M COMMM31,127$4.6M1.27%
30SYSCO CORPSYY58,633$4.4M1.22%
31CINCINNATI FINL CORP17206210128,225$4.2M1.17%
32NEXTERA ENERGY INCNEE-PW57,900$4.1M1.14%
33F5 INCFFIV14,786$3.9M1.09%
34ZIMMER BIOMET HOLDINGS INCZBH34,333$3.9M1.08%
35GENUINE PARTS COGPC32,144$3.9M1.07%
36STEEL DYNAMICS INCSTLD30,678$3.8M1.07%
37AIR PRODS & CHEMS INCAIIR11,882$3.5M0.97%
38UNITED PARCEL SERVICE INCUPS29,745$3.3M0.91%
39BERKSHIRE HATHAWAY INC DELBRK-A5,751$3.1M0.85%
40PFIZER INCPFE115,780$2.9M0.82%
41VANGUARD MALVERN FDS92202080552,738$2.6M0.73%
42ALPHABET INCGOOG16,911$2.6M0.73%
43VANGUARD INTL EQUITY INDEX F92204285855,541$2.5M0.70%
44CARRIER GLOBAL CORPORATIONCARR38,301$2.4M0.67%
45FLOWSERVE CORPFLS47,796$2.3M0.65%
46CHEVRON CORP NEWCVX13,816$2.3M0.64%
47RTX CORPORATIONRTX16,744$2.2M0.62%
48CHUBB LIMITEDCB6,922$2.1M0.58%
49DISNEY WALT CO25468710621,197$2.1M0.58%
50INTEL CORPINTC90,976$2.1M0.57%
51GE AEROSPACE3696043019,327$1.9M0.52%
52VERIZON COMMUNICATIONS INCVZ40,589$1.8M0.51%
53CORECARD CORPORATION45816D10098,050$1.8M0.51%
54PHILIP MORRIS INTL INC71817210911,099$1.8M0.49%
55PPL CORPPPLC45,656$1.7M0.46%
56BRISTOL-MYERS SQUIBB COCELG-RI24,408$1.5M0.41%
57TARGET CORPTGT14,235$1.5M0.41%
58ROGERS COMMUNICATIONS INCRCIAF54,783$1.5M0.41%
59ONEOK INC NEWOKE14,531$1.4M0.40%
60AES CORPAES113,315$1.4M0.39%
61DOLLAR GEN CORP NEW25667710515,793$1.4M0.39%
62PEPSICO INCPEP9,177$1.4M0.38%
63GRAINGER W W INC3848021041,255$1.2M0.34%
64LOCKHEED MARTIN CORPLMT2,623$1.2M0.33%
65ELI LILLY & COLLY1,374$1.1M0.32%
66SCOTTS MIRACLE-GRO COSMG20,483$1.1M0.31%
67LINDE PLCLIN2,045$952,2340.26%
68OTIS WORLDWIDE CORPOTIS9,213$950,7820.26%
69REGENERON PHARMACEUTICALSREGN1,404$890,4590.25%
70WALGREENS BOOTS ALLIANCE INC93142710879,421$887,1330.25%
71COSTCO WHSL CORP NEW22160K105853$806,7510.22%
72BERKSHIRE HATHAWAY INC DELBRK-A1$798,4420.22%
73PLEXUS CORPPLXS6,150$788,0000.22%
74JACOBS SOLUTIONS INCJ6,463$781,3130.22%
75COPART INCCPRT13,761$778,7350.22%
76ZIMVIE INC98888T10769,700$752,7600.21%
77ARCHER DANIELS MIDLAND COADM15,510$744,6360.21%
78SPDR S&P 500 ETF TRSPY1,277$716,5070.20%
79WELLS FARGO CO NEW9497461019,944$713,8800.20%
80NORTHERN TR CORPNTRSO7,078$703,5540.20%
81BP PLCBPPFF20,796$702,6970.20%
82VISA INCV1,934$677,7900.19%
83COLGATE PALMOLIVE COCL7,209$675,4840.19%
84GE VERNOVA INCGEV2,118$646,5840.18%
85NORFOLK SOUTHN CORP6558441082,640$625,2840.17%
86ALTRIA GROUP INCMO10,187$621,8150.17%
87KIMBERLY-CLARK CORPKMB4,291$614,7910.17%
88CHECK POINT SOFTWARE TECH LTM224651042,619$596,9230.17%
89ORACLE CORPORCL-PD3,859$539,5270.15%
90ELEVANCE HEALTH INCELV1,153$501,5090.14%
91CINTAS CORPCTAS2,400$493,2720.14%
92SHERWIN WILLIAMS COSHW1,331$464,7720.13%
93NUCOR CORPNUE3,574$432,0610.12%
94DEERE & CODE908$427,6410.12%
95AT&T INCT-PC14,836$419,5630.12%
96CATERPILLAR INCCAT1,237$407,9630.11%
97PNC FINL SVCS GROUP INC6934751052,252$395,8350.11%
98ILLINOIS TOOL WKS INC4523081091,513$376,7040.10%
99AMAZON COM INCAMZN1,964$373,6710.10%
100VANGUARD TAX-MANAGED FDS9219438587,128$362,3170.10%
101FIRST MERCHANTS CORPFRMEP8,918$360,6440.10%
102BLACK HILLS CORPBKH5,485$332,6660.09%
103TAIWAN SEMICONDUCTOR MFG LTD8740391001,976$329,3560.09%
104CANADIAN NATL RY CO1363751023,217$314,8040.09%
105CONOCOPHILLIPSCOP2,936$308,3390.09%
106NIKE INCNKE4,400$281,0720.08%
107ISHARES TR4642874812,256$265,0580.07%
108MONDELEZ INTL INC6092071053,475$237,4120.07%
109AMGEN INCAMGN760$236,7780.07%
110VANGUARD SCOTTSDALE FDS92206C6642,746$221,4650.06%
111VANGUARD INDEX FDS922908769788$216,5740.06%
112NISOURCE INCNI5,370$215,2840.06%
113CONSTELLATION BRANDS INCSTZ1,161$213,0670.06%
114INTERNATIONAL BUSINESS MACHSINTR851$211,6100.06%
115VERA BRADLEY INCVRA10,300$23,1750.01%