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Disclosery

13F-HR filed by MONARCH CAPITAL MANAGEMENT INC

MONARCH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 109 holding rows worth $311,237,858.

Accession
0000938759-23-000004
Filer
CIK 938759
Filed
2023-11-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 109 entries on the cover page, a total value of $311,237,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,237,858 with VALUE read as dollars as filed, 13F file number 028-04766. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM52,788$16,667,811dollars as filed
Merck & Co.,Inc.58933Y105COM119,148$12,329,040dollars as filed
Apple Inc037833100COM69,489$11,897,212dollars as filed
McDonalds Corporation580135101COM41,846$11,023,911dollars as filed
Home Depot, Inc437076102COM35,018$10,581,039dollars as filed
FRANKLIN ELEC INC COM353514102Stock109,206$9,744,452dollars as filed
Automatic Data Processing,Inc.053015103COM38,927$9,404,147dollars as filed
Walmart Inc.931142103COM54,853$8,772,641dollars as filed
Johnson & Johnson478160104COM54,437$8,478,563dollars as filed
AbbVie,Inc.00287Y109COM55,449$8,265,228dollars as filed
LAKELAND FINL CORP511656100COM167,096$7,930,377dollars as filed
Cisco Systems,Inc.17275R102COM146,173$7,858,261dollars as filed
Procter & Gamble Co742718109COM49,236$7,181,563dollars as filed
EMERSON ELEC CO COM291011104Stock70,331$6,791,865dollars as filed
KROGER CO COM501044101Stock147,084$6,582,009dollars as filed
Coca-Cola Company191216100COM110,909$6,243,736dollars as filed
EXXON MOBIL CORP30231G102COM52,827$6,211,399dollars as filed
QUANTA SVCS INC74762E102COM31,448$5,884,643dollars as filed
Accenture Plc Class AG1151C101COM18,706$5,744,800dollars as filed
Abbott Laboratories002824100COM57,850$5,602,773dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM41,509$5,472,962dollars as filed
AFLAC INC COM001055102Stock67,449$5,176,711dollars as filed
Medtronic PlcG5960L103COM65,117$5,135,872dollars as filed
Stryker Corporation863667101COM18,071$4,948,133dollars as filed
USBANCORPDEL902973304COM NEW133,836$4,464,277dollars as filed
JPMorgan Chase & Co46625H100COM30,310$4,395,557dollars as filed
SYSCOCORP871829107COM64,491$4,259,631dollars as filed
GENUINE PARTS CO COM372460105Stock28,064$4,066,861dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock35,332$3,971,006dollars as filed
Gilead Sciences,Inc.375558103COM50,023$3,748,698dollars as filed
STEEL DYNAMICS INC COM858119100Stock34,106$3,666,403dollars as filed
Pfizer Inc.717081103COM110,113$3,652,449dollars as filed
FISERV INC337738108COM31,255$3,530,565dollars as filed
3M CO COM88579Y101Stock35,261$3,301,135dollars as filed
NextEra Energy,Inc.65339F101COM57,342$3,285,124dollars as filed
Intel Corp458140100COM90,884$3,230,927dollars as filed
CINCINNATI FINL CORP COM172062101Stock29,098$2,992,799dollars as filed
VANGUARD MALVERN FDS922020805SHS60,525$2,861,622dollars as filed
F5 INC COM315616102Stock16,651$2,683,143dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM120,012$2,669,067dollars as filed
VWO922042858SHS67,961$2,664,764dollars as filed
United Parcel Service,Inc. Class B911312106COM17,020$2,652,908dollars as filed
Chevron Corporation166764100COM14,537$2,451,229dollars as filed
FLOWSERVE CORP34354P105COM57,786$2,304,751dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock41,509$2,291,297dollars as filed
Berkshire Hathaway Inc084670702COM5,933$2,078,330dollars as filed
AIR PRODS & CHEMS INC009158106COM6,626$1,889,404dollars as filed
CORECARD CORPORATION45816D100COM92,710$1,854,200dollars as filed
Walt Disney Co254687106COM22,756$1,844,374dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,100$1,583,406dollars as filed
Chubb LimitedH1467J104COM7,402$1,544,932dollars as filed
PepsiCo,Inc.713448108COM8,960$1,518,183dollars as filed
Bristol-Myers Squibb Company110122108COM25,319$1,469,515dollars as filed
TARGET CORP COM87612E106Stock13,230$1,462,842dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock9,889$1,349,849dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock33,582$1,295,841dollars as filed
General Electric Company369604301COM11,496$1,271,406dollars as filed
PPL CORP COM69351T106Stock51,979$1,231,895dollars as filed
Raytheon Technologies Corporation75513E101COM16,876$1,214,566dollars as filed
AES CORP COM00130H105Stock74,342$1,129,999dollars as filed
Philip Morris International Inc.718172109COM11,425$1,071,929dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A20,378$1,053,136dollars as filed
WW GRAINGER INC COM384802104Stock1,431$990,024dollars as filed
ONEOK INC NEW682680103COM15,390$976,188dollars as filed
BP PLC SPONSORED ADR055622104ADR24,768$959,017dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock10,948$879,234dollars as filed
Linde plcG54950103COM2,306$858,640dollars as filed
Verizon Communications Inc92343V104COM26,358$854,263dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock10,611$800,282dollars as filed
Lockheed Martin Corporation539830109COM1,743$712,818dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,288$644,469dollars as filed
NUCOR CORP COM670346105Stock3,927$615,990dollars as filed
Elevance Health, Inc.036752103COM1,408$613,072dollars as filed
Eli Lilly and Company532457108COM1,126$604,809dollars as filed
PLEXUS CORP COM729132100Stock6,450$599,721dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,030$596,698dollars as filed
ZIMVIE INC98888T107COM62,248$585,754dollars as filed
COPART INC COM217204106Stock13,032$561,549dollars as filed
AT&T Inc00206R102COM37,346$560,937dollars as filed
NORTHERN TR CORP COM665859104Stock7,757$544,775dollars as filed
SPY78462F103SHS1,267$543,085dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$531,477dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,289$518,321dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock613$504,475dollars as filed
Costco Wholesale Corporation22160K105COM868$490,386dollars as filed
Altria Group Inc02209S103COM11,101$476,844dollars as filed
CANADIANNATLRYCOF136375102STOK4,190$455,683dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,902$440,531dollars as filed
Visa Inc92826C839COM1,876$431,499dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,411$411,449dollars as filed
SHERWIN WILLIAMS CO824348106COM1,591$405,785dollars as filed
Wells Fargo & Company949746101COM9,730$397,568dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,199$392,742dollars as filed
NIKE,Inc. Class B654106103COM4,000$383,840dollars as filed
Oracle Corporation68389X105COM3,483$368,920dollars as filed
Caterpillar Inc.149123101COM1,317$359,541dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,567$342,130dollars as filed
DOLLAR GEN CORP COM256677105Stock2,980$315,284dollars as filed
ConocoPhillips20825C104COM2,488$299,556dollars as filed
CINTAS CORP COM172908105Stock600$288,606dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,111$279,228dollars as filed
BLACK HILLS CORP COM092113109Stock5,480$277,234dollars as filed
FIRST MERCHANTS CORP COM320817109Stock9,718$270,355dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,958$269,303dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,773$219,086dollars as filed
Mondelez International,Inc. Class A609207105COM2,965$206,830dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,256$206,492dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR14,591$138,323dollars as filed
VERA BRADLEY INC92335C106COM17,833$117,877dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938759-23-000004this filing2023-11-02acceptance time not in the bulk data set