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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 2023-12-31, filed 2024-01-17, with 112 holding rows worth $330,163,502.

Accession
0000938759-24-000001
Filer
CIK 938759
Filed
2024-01-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 112 entries on the cover page, a total value of $330,163,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,163,502 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 Corp594918104COM51,591$19,400,280dollars as filed
Merck & Co.,Inc.58933Y105COM118,693$13,005,742dollars as filed
Apple Inc037833100COM66,997$12,898,933dollars as filed
McDonalds Corporation580135101COM40,371$11,970,406dollars as filed
Home Depot, Inc437076102COM34,395$11,919,588dollars as filed
LAKELAND FINL CORP511656100COM163,505$10,653,986dollars as filed
FRANKLIN ELEC INC COM353514102Stock105,589$10,205,177dollars as filed
Automatic Data Processing,Inc.053015103COM38,672$9,052,772dollars as filed
AbbVie,Inc.00287Y109COM54,264$8,409,293dollars as filed
Johnson & Johnson478160104COM53,420$8,373,051dollars as filed
Walmart Inc.931142103COM52,703$8,333,282dollars as filed
Cisco Systems,Inc.17275R102COM141,830$7,165,252dollars as filed
Procter & Gamble Co742718109COM48,485$7,104,992dollars as filed
KROGER CO COM501044101Stock147,604$6,746,979dollars as filed
EMERSON ELEC CO COM291011104Stock69,036$6,719,274dollars as filed
Coca-Cola Company191216100COM110,099$6,488,135dollars as filed
Accenture Plc Class AG1151C101COM18,090$6,347,962dollars as filed
Abbott Laboratories002824100COM56,433$6,211,581dollars as filed
QUANTA SVCS INC74762E102COM28,045$6,053,701dollars as filed
USBANCORPDEL902973304COM NEW130,981$5,708,473dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM39,269$5,534,181dollars as filed
Medtronic PlcG5960L103COM64,123$5,314,673dollars as filed
AFLAC INC COM001055102Stock64,377$5,311,103dollars as filed
EXXON MOBIL CORP30231G102COM52,644$5,263,348dollars as filed
Stryker Corporation863667101COM17,321$5,200,804dollars as filed
JPMorgan Chase & Co46625H100COM28,998$4,932,560dollars as filed
SYSCOCORP871829107COM63,036$4,609,823dollars as filed
Intel Corp458140100COM88,577$4,450,995dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock34,669$4,227,538dollars as filed
FISERV INC337738108COM30,653$4,071,945dollars as filed
Gilead Sciences,Inc.375558103COM49,225$3,987,689dollars as filed
GENUINE PARTS CO COM372460105Stock27,992$3,891,874dollars as filed
STEEL DYNAMICS INC COM858119100Stock32,326$3,826,587dollars as filed
3M CO COM88579Y101Stock33,301$3,640,466dollars as filed
NextEra Energy,Inc.65339F101COM58,317$3,542,175dollars as filed
Pfizer Inc.717081103COM108,540$3,124,867dollars as filed
CINCINNATI FINL CORP COM172062101Stock29,098$3,026,844dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM115,166$3,006,985dollars as filed
United Parcel Service,Inc. Class B911312106COM18,662$2,934,227dollars as filed
F5 INC COM315616102Stock16,347$2,925,787dollars as filed
VANGUARD MALVERN FDS922020805SHS55,367$2,629,379dollars as filed
VWO922042858SHS58,512$2,404,857dollars as filed
FLOWSERVE CORP34354P105COM56,836$2,349,177dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock40,284$2,322,046dollars as filed
Chevron Corporation166764100COM14,502$2,163,119dollars as filed
Berkshire Hathaway Inc084670702COM5,933$2,116,064dollars as filed
Walt Disney Co254687106COM22,306$2,019,053dollars as filed
TARGET CORP COM87612E106Stock14,014$1,995,874dollars as filed
AIR PRODS & CHEMS INC009158106COM6,466$1,781,707dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,830$1,652,533dollars as filed
Chubb LimitedH1467J104COM7,120$1,612,948dollars as filed
ROGERS COMMUNICATIONS INC CL B775109200Stock33,253$1,563,377dollars as filed
PepsiCo,Inc.713448108COM8,906$1,521,964dollars as filed
AES CORP COM00130H105Stock78,249$1,506,294dollars as filed
Verizon Communications Inc92343V104COM39,291$1,481,271dollars as filed
General Electric Company369604301COM11,286$1,441,336dollars as filed
Raytheon Technologies Corporation75513E101COM17,125$1,440,898dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A20,538$1,309,298dollars as filed
PPL CORP COM69351T106Stock47,929$1,305,297dollars as filed
Bristol-Myers Squibb Company110122108COM25,094$1,287,574dollars as filed
CORECARD CORPORATION45816D100COM89,430$1,236,817dollars as filed
ZIMVIE INC98888T107COM67,447$1,197,185dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock8,764$1,137,568dollars as filed
WW GRAINGER INC COM384802104Stock1,353$1,121,218dollars as filed
ONEOK INC NEW682680103COM15,573$1,093,537dollars as filed
Philip Morris International Inc.718172109COM11,425$1,089,067dollars as filed
Linde plcG54950103COM2,306$947,098dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock10,463$936,125dollars as filed
BP PLC SPONSORED ADR055622104ADR23,168$820,148dollars as filed
Lockheed Martin Corporation539830109COM1,733$785,465dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock10,661$769,938dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock3,030$716,232dollars as filed
PLEXUS CORP COM729132100Stock6,450$697,439dollars as filed
NUCOR CORP COM670346105Stock3,927$685,576dollars as filed
NORTHERN TR CORP COM665859104Stock7,657$651,841dollars as filed
Eli Lilly and Company532457108COM1,112$648,208dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,278$646,732dollars as filed
COPART INC COM217204106Stock12,682$621,418dollars as filed
SPY78462F103SHS1,267$604,633dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,289$581,007dollars as filed
Costco Wholesale Corporation22160K105COM858$579,219dollars as filed
Elevance Health, Inc.036752103COM1,208$569,645dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$542,626dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock584$512,922dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,902$500,691dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,176$491,804dollars as filed
Visa Inc92826C839COM1,871$487,115dollars as filed
Wells Fargo & Company949746101COM9,555$470,298dollars as filed
SHERWIN WILLIAMS CO824348106COM1,461$455,686dollars as filed
CANADIANNATLRYCOF136375102STOK3,490$438,449dollars as filed
NIKE,Inc. Class B654106103COM4,000$435,760dollars as filed
Altria Group Inc02209S103COM10,501$433,069dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS8,712$417,305dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,567$392,212dollars as filed
Caterpillar Inc.149123101COM1,317$389,398dollars as filed
Oracle Corporation68389X105COM3,483$367,213dollars as filed
CINTAS CORP COM172908105Stock600$361,596dollars as filed
FIRST MERCHANTS CORP COM320817109Stock9,718$360,344dollars as filed
DOLLAR GEN CORP COM256677105Stock2,575$350,072dollars as filed
AT&T Inc00206R102COM19,673$330,113dollars as filed
BLACK HILLS CORP COM092113109Stock5,480$295,646dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,775$291,883dollars as filed
ConocoPhillips20825C104COM2,488$288,783dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,111$268,585dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,256$235,662dollars as filed
MOODYS CORP COM615369105Stock600$234,336dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,773$232,133dollars as filed
Mondelez International,Inc. Class A609207105COM2,925$212,900dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,976$206,459dollars as filed
Amgen Inc.031162100COM710$204,495dollars as filed
Amazon.com, Inc023135106COM1,340$203,600dollars as filed
VERA BRADLEY INC92335C106COM15,433$118,835dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000938759-24-000001this filing2024-01-17acceptance time not in the bulk data set