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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 Q2 2025 · Filed August 20, 2025 · Accession 0000938759-25-000009

Total Value
$372.5M
Positions
117
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (117)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT49,183$24.5M6.57%
2APPLE INCAAPL66,967$13.7M3.69%
3WALMART INCWMT133,033$13.0M3.49%
4HOME DEPOT INCHD33,501$12.3M3.30%
5MCDONALDS CORPMCD38,158$11.1M2.99%
6AUTOMATIC DATA PROCESSING INADP35,329$10.9M2.94%
7KROGER COKR142,909$10.3M2.75%
8CISCO SYS INCCSCO140,871$9.8M2.62%
9MERCK & CO INCMRK121,880$9.7M2.61%
10ABBVIE INCABBV51,372$9.5M2.56%
11JOHNSON & JOHNSONJNJ62,282$9.5M2.55%
12LAKELAND FINL CORP511656100154,493$9.5M2.55%
13FRANKLIN ELEC INCFELE97,403$8.7M2.35%
14QUANTA SVCS INC74762E10221,696$8.2M2.20%
15EMERSON ELEC COEMR59,232$7.9M2.12%
16ABBOTT LABSABLZF53,674$7.3M1.96%
17PROCTER AND GAMBLE CO74271810945,690$7.3M1.95%
18ALPHABET INCGOOG39,631$7.0M1.89%
19COCA COLA COKO97,429$6.9M1.86%
20JPMORGAN CHASE & CO.VYLD22,000$6.4M1.71%
21AFLAC INCAFL58,927$6.2M1.67%
22US BANCORP DELUSB-PS133,802$6.1M1.64%
23STRYKER CORPORATIONSYK14,411$5.7M1.53%
24EXXON MOBIL CORPXOM51,436$5.5M1.49%
25MEDTRONIC PLCMDT61,569$5.4M1.45%
26ACCENTURE PLC IRELANDACN17,789$5.3M1.43%
27FISERV INCFISV30,320$5.2M1.40%
28GILEAD SCIENCES INCGILD44,649$5.0M1.33%
293M COMMM30,849$4.7M1.26%
30F5 INCFFIV15,056$4.4M1.19%
31SYSCO CORPSYY58,043$4.4M1.18%
32CINCINNATI FINL CORP17206210128,125$4.2M1.13%
33GENUINE PARTS COGPC33,651$4.1M1.10%
34NEXTERA ENERGY INCNEE-PW58,665$4.1M1.09%
35STEEL DYNAMICS INCSTLD31,481$4.0M1.08%
36AIR PRODS & CHEMS INCAIIR12,579$3.5M0.95%
37ZIMMER BIOMET HOLDINGS INCZBH35,028$3.2M0.86%
38UNITED PARCEL SERVICE INCUPS29,763$3.0M0.81%
39CORECARD CORPORATION45816D100101,425$2.9M0.79%
40ALPHABET INCGOOG16,596$2.9M0.79%
41PFIZER INCPFE120,120$2.9M0.78%
42CARRIER GLOBAL CORPORATIONCARR39,116$2.9M0.77%
43BERKSHIRE HATHAWAY INC DELBRK-A5,784$2.8M0.75%
44VANGUARD INTL EQUITY INDEX F92204285855,171$2.7M0.73%
45FLOWSERVE CORPFLS49,936$2.6M0.70%
46VANGUARD MALVERN FDS92202080550,836$2.6M0.69%
47DISNEY WALT CO25468710620,557$2.5M0.68%
48RTX CORPORATIONRTX16,694$2.4M0.65%
49GE AEROSPACE3696043018,502$2.2M0.59%
50CHUBB LIMITEDCB7,137$2.1M0.56%
51INTEL CORPINTC90,300$2.0M0.54%
52CHEVRON CORP NEWCVX14,081$2.0M0.54%
53PHILIP MORRIS INTL INC71817210910,538$1.9M0.52%
54DOLLAR GEN CORP NEW25667710516,461$1.9M0.51%
55ROGERS COMMUNICATIONS INCRCIAF62,053$1.8M0.49%
56VERIZON COMMUNICATIONS INCVZ42,479$1.8M0.49%
57PPL CORPPPLC46,136$1.6M0.42%
58PEPSICO INCPEP11,059$1.5M0.39%
59TARGET CORPTGT14,610$1.4M0.39%
60SCOTTS MIRACLE-GRO COSMG21,752$1.4M0.39%
61ONEOK INC NEWOKE16,691$1.4M0.37%
62LOCKHEED MARTIN CORPLMT2,911$1.3M0.36%
63AES CORPAES126,915$1.3M0.36%
64GRAINGER W W INC3848021041,275$1.3M0.36%
65ELI LILLY & COLLY1,619$1.3M0.34%
66REGENERON PHARMACEUTICALSREGN2,345$1.2M0.33%
67BRISTOL-MYERS SQUIBB COCELG-RI24,455$1.1M0.30%
68GE VERNOVA INCGEV1,942$1.0M0.28%
69ARCHER DANIELS MIDLAND COADM18,600$981,7080.26%
70LINDE PLCLIN1,982$929,9150.25%
71OTIS WORLDWIDE CORPOTIS9,113$902,3700.24%
72WALGREENS BOOTS ALLIANCE INC93142710878,096$896,5430.24%
73COSTCO WHSL CORP NEW22160K105854$845,4090.23%
74ORACLE CORPORCL-PD3,859$843,6940.23%
75PLEXUS CORPPLXS6,150$832,1570.22%
76JACOBS SOLUTIONS INCJ6,313$829,8440.22%
77NORTHERN TR CORPNTRSO6,447$822,7240.22%
78WELLS FARGO CO NEW9497461019,996$800,8800.22%
79SPDR S&P 500 ETF TRSPY1,252$775,1550.21%
80ZIMVIE INC98888T10780,374$751,4970.20%
81BERKSHIRE HATHAWAY INC DELBRK-A1$728,8000.20%
82VISA INCV2,039$723,9470.19%
83NORFOLK SOUTHN CORP6558441082,590$662,9630.18%
84COPART INCCPRT13,486$661,7590.18%
85COLGATE PALMOLIVE COCL7,209$655,2990.18%
86CHECK POINT SOFTWARE TECH LTM224651042,781$615,2970.17%
87BP PLCBPPFF20,296$607,4600.16%
88KIMBERLY-CLARK CORPKMB4,372$568,2890.15%
89ALTRIA GROUP INCMO9,407$560,2610.15%
90AMAZON COM INCAMZN2,518$552,4250.15%
91CINTAS CORPCTAS2,400$534,8880.14%
92CATERPILLAR INCCAT1,237$480,2160.13%
93DEERE & CODE908$463,1800.12%
94SHERWIN WILLIAMS COSHW1,335$458,3860.12%
95TAIWAN SEMICONDUCTOR MFG LTD8740391001,981$450,2230.12%
96ELEVANCE HEALTH INCELV1,153$448,4710.12%
97PNC FINL SVCS GROUP INC6934751052,252$419,8180.11%
98AT&T INCT-PC14,256$412,5690.11%
99NUCOR CORPNUE3,134$407,7030.11%
100VANGUARD TAX-MANAGED FDS9219438586,808$388,1250.10%
101ILLINOIS TOOL WKS INC4523081091,513$375,7490.10%
102CANADIAN NATL RY CO1363751023,537$369,3380.10%
103NVIDIA CORPORATIONNVDA2,284$360,8720.10%
104FIRST MERCHANTS CORPFRMEP8,918$341,5600.09%
105NIKE INCNKE4,570$326,4810.09%
106ISHARES TR4642874812,256$312,8630.08%
107VANGUARD SCOTTSDALE FDS92206C6643,546$309,2830.08%
108BLACK HILLS CORPBKH5,485$307,7090.08%
109CONOCOPHILLIPSCOP2,938$263,6650.07%
110INTERNATIONAL BUSINESS MACHSINTR851$250,8580.07%
111VANGUARD INDEX FDS922908769788$240,2170.06%
112MONDELEZ INTL INC6092071053,500$237,4730.06%
113NISOURCE INCNI5,370$216,6260.06%
114AMGEN INCAMGN760$212,2000.06%
115TEXAS INSTRS INC8825081041,007$209,0740.06%
116ISHARES TR464287655954$205,8640.06%
117HECLA MNG CO42270410610,900$65,2910.02%