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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 Q3 2025 · Filed October 20, 2025 · Accession 0000938759-25-000010

Total Value
$407.9M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT48,497$25.1M6.16%
2APPLE INCAAPL65,067$16.6M4.06%
3HOME DEPOT INCHD33,412$13.5M3.32%
4WALMART INCWMT130,524$13.5M3.30%
5ISHARES TR46436E718131,699$13.3M3.25%
6MCDONALDS CORPMCD39,028$11.9M2.91%
7ABBVIE INCABBV50,474$11.7M2.87%
8JOHNSON & JOHNSONJNJ62,457$11.6M2.84%
9MERCK & CO INCMRK123,342$10.4M2.56%
10AUTOMATIC DATA PROCESSING INADP35,021$10.3M2.53%
11LAKELAND FINL CORP511656100153,938$9.9M2.42%
12KROGER COKR144,872$9.8M2.39%
13ALPHABET INCGOOG39,560$9.6M2.36%
14CISCO SYS INCCSCO140,031$9.6M2.35%
15FRANKLIN ELEC INCFELE97,356$9.3M2.27%
16QUANTA SVCS INC74762E10220,118$8.3M2.04%
17EMERSON ELEC COEMR58,732$7.7M1.89%
18ABBOTT LABSABLZF54,460$7.3M1.79%
19PROCTER AND GAMBLE CO74271810946,170$7.1M1.74%
20JPMORGAN CHASE & CO.VYLD21,108$6.7M1.63%
21AFLAC INCAFL58,917$6.6M1.61%
22US BANCORP DELUSB-PS133,477$6.5M1.59%
23COCA COLA COKO96,337$6.4M1.58%
24MEDTRONIC PLCMDT59,839$5.7M1.40%
25EXXON MOBIL CORPXOM50,365$5.7M1.39%
26STRYKER CORPORATIONSYK14,314$5.3M1.30%
27GILEAD SCIENCES INCGILD44,214$4.9M1.20%
283M COMMM31,077$4.8M1.18%
29FISERV INCFISV37,312$4.8M1.18%
30GENUINE PARTS COGPC34,144$4.8M1.17%
31SYSCO CORPSYY57,234$4.7M1.16%
32F5 INCFFIV14,313$4.6M1.13%
33ACCENTURE PLC IRELANDACN18,280$4.5M1.11%
34NEXTERA ENERGY INCNEE-PW59,515$4.5M1.10%
35CINCINNATI FINL CORP17206210128,125$4.5M1.10%
36STEEL DYNAMICS INCSTLD31,356$4.4M1.07%
37ALPHABET INCGOOG16,601$4.0M0.99%
38ZIMMER BIOMET HOLDINGS INCZBH36,063$3.6M0.87%
39AIR PRODS & CHEMS INCAIIR12,635$3.4M0.84%
40PFIZER INCPFE121,545$3.1M0.76%
41INTEL CORPINTC89,835$3.0M0.74%
42VANGUARD INTL EQUITY INDEX F92204285854,339$2.9M0.72%
43BERKSHIRE HATHAWAY INC DELBRK-A5,697$2.9M0.70%
44RTX CORPORATIONRTX16,623$2.8M0.68%
45FLOWSERVE CORPFLS50,851$2.7M0.66%
46CORECARD CORPORATION45816D100100,310$2.7M0.66%
47VANGUARD MALVERN FDS92202080551,566$2.6M0.64%
48CARRIER GLOBAL CORPORATIONCARR41,361$2.5M0.61%
49UNITED PARCEL SERVICE INCUPS29,532$2.5M0.60%
50GE AEROSPACE3696043018,072$2.4M0.60%
51DISNEY WALT CO25468710620,157$2.3M0.57%
52CHEVRON CORP NEWCVX14,311$2.2M0.54%
53CHUBB LIMITEDCB7,527$2.1M0.52%
54ROGERS COMMUNICATIONS INCRCIAF60,713$2.1M0.52%
55VERIZON COMMUNICATIONS INCVZ45,379$2.0M0.49%
56DOLLAR GEN CORP NEW25667710517,914$1.9M0.45%
57PPL CORPPPLC48,586$1.8M0.44%
58LOCKHEED MARTIN CORPLMT3,600$1.8M0.44%
59AES CORPAES132,556$1.7M0.43%
60PHILIP MORRIS INTL INC71817210910,538$1.7M0.42%
61PEPSICO INCPEP12,123$1.7M0.42%
62REGENERON PHARMACEUTICALSREGN2,915$1.6M0.40%
63TARGET CORPTGT15,928$1.4M0.35%
64ONEOK INC NEWOKE19,301$1.4M0.35%
65ZIMVIE INC98888T10773,210$1.4M0.34%
66SCOTTS MIRACLE-GRO COSMG22,642$1.3M0.32%
67GRAINGER W W INC3848021041,275$1.2M0.30%
68GE VERNOVA INCGEV1,967$1.2M0.30%
69ARCHER DANIELS MIDLAND COADM19,850$1.2M0.29%
70BRISTOL-MYERS SQUIBB COCELG-RI23,980$1.1M0.27%
71ORACLE CORPORCL-PD3,759$1.1M0.26%
72ELI LILLY & COLLY1,309$998,7670.24%
73LINDE PLCLIN1,982$941,4500.23%
74JACOBS SOLUTIONS INCJ6,224$932,7290.23%
75PLEXUS CORPPLXS6,150$889,8440.22%
76INVESCO EXCHANGE TRADED FD TIVZ4,627$877,7420.22%
77NORTHERN TR CORPNTRSO6,447$872,9240.21%
78SPDR S&P 500 ETF TRSPY1,252$836,3500.21%
79OTIS WORLDWIDE CORPOTIS9,006$823,4190.20%
80WELLS FARGO CO NEW9497461019,496$795,9550.20%
81COSTCO WHSL CORP NEW22160K105853$789,5630.19%
82NORFOLK SOUTHN CORP6558441082,590$778,0620.19%
83BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.18%
84VISA INCV2,034$694,3670.17%
85CHECK POINT SOFTWARE TECH LTM224651043,206$663,3540.16%
86VANGUARD INDEX FDS9229083631,073$658,9510.16%
87COPART INCCPRT14,071$632,7730.16%
88ALTRIA GROUP INCMO9,407$630,4970.15%
89AMAZON COM INCAMZN2,811$617,2120.15%
90BP PLCBPPFF17,305$596,3310.15%
91CATERPILLAR INCCAT1,237$590,2350.14%
92COLGATE PALMOLIVE COCL7,209$576,2880.14%
93TAIWAN SEMICONDUCTOR MFG LTD8740391001,976$553,5020.14%
94KIMBERLY-CLARK CORPKMB4,372$548,2420.13%
95NVIDIA CORPORATIONNVDA2,873$536,0740.13%
96SHERWIN WILLIAMS COSHW1,456$504,1550.12%
97CINTAS CORPCTAS2,400$492,6240.12%
98PNC FINL SVCS GROUP INC6934751052,294$460,9340.11%
99VANGUARD SCOTTSDALE FDS92206C6644,646$454,4720.11%
100CANADIAN NATL RY CO1363751024,702$443,3990.11%
101SALESFORCE INCCRM1,759$417,5070.10%
102DEERE & CODE908$416,6640.10%
103NUCOR CORPNUE2,984$405,7650.10%
104AT&T INCT-PC14,256$402,5900.10%
105ILLINOIS TOOL WKS INC4523081091,513$396,3110.10%
106VANGUARD TAX-MANAGED FDS9219438586,498$389,3610.10%
107ELEVANCE HEALTH INC FORMERLYELV1,153$372,5580.09%
108VANGUARD WHITEHALL FDS9219467944,344$367,8500.09%
109BLACK HILLS CORPBKH5,485$337,8220.08%
110FIRST MERCHANTS CORPFRMEP8,918$336,2090.08%
111ISHARES TR4642874812,256$321,2770.08%
112NIKE INCNKE4,570$320,4950.08%
113CONOCOPHILLIPSCOP2,923$276,4960.07%
114VANGUARD INDEX FDS922908769806$265,2370.07%
115ISHARES TR464287655984$238,0890.06%
116NOVO-NORDISK A SNONOF4,220$234,1680.06%
117NISOURCE INCNI5,370$232,5210.06%
118INTERNATIONAL BUSINESS MACHSINTR801$226,0110.06%
119MONDELEZ INTL INC6092071053,500$220,1580.05%
120AMGEN INCAMGN760$214,4720.05%
121ISHARES TR4642872343,925$209,5950.05%
122HECLA MNG CO42270410615,600$188,7600.05%