13F-HR filed by MONARCH CAPITAL MANAGEMENT INC
MONARCH CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 114 holding rows worth $340,309,281.
- Accession
- 0000938759-24-000003
- Filer
- CIK 938759
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 114 entries on the cover page, a total value of $340,309,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,309,281 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,888 | $22,744,392 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,894 | $14,414,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,997 | $13,689,669 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,022 | $11,711,734 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 152,969 | $10,357,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,912 | $10,171,175 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 103,939 | $10,011,405 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 158,845 | $9,772,145 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,778 | $9,052,483 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,243 | $8,934,538 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,978 | $8,620,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,853 | $7,726,997 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,941 | $7,286,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,088 | $7,280,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,586 | $7,077,445 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,524 | $6,771,316 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 104,793 | $6,708,104 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,484 | $6,475,230 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,221 | $5,896,562 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,447 | $5,761,498 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,971 | $5,657,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,471 | $5,617,499 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 62,233 | $5,558,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,750 | $5,385,528 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,347 | $5,254,210 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,652 | $5,042,775 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,419 | $4,533,648 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,986 | $4,353,791 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,440 | $4,067,327 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,881 | $4,008,399 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,770 | $3,999,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,603 | $3,763,756 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,905 | $3,434,276 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,757 | $3,347,438 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,216 | $3,308,076 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,430 | $3,069,546 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 106,132 | $2,969,574 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,507 | $2,843,001 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,523 | $2,803,498 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,129 | $2,613,789 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,777 | $2,610,336 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52,736 | $2,543,021 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,161 | $2,477,775 | dollars as filed | |
| VWO | 922042858 | SHS | 55,746 | $2,439,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,818 | $2,366,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,476 | $2,264,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,135 | $2,210,391 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,790 | $2,163,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,062 | $2,081,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,954 | $1,779,197 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,794 | $1,685,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 39,831 | $1,642,631 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,071 | $1,600,987 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85,306 | $1,498,827 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 38,693 | $1,438,197 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,556 | $1,411,142 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 92,750 | $1,353,223 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,788 | $1,352,468 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,217 | $1,333,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 46,456 | $1,290,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,716 | $1,281,640 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,308 | $1,180,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,148 | $1,143,470 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60,485 | $1,103,852 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,740 | $1,081,356 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,162 | $1,052,052 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,169 | $1,013,140 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,293 | $1,006,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,228 | $1,006,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,062 | $968,569 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,087 | $797,341 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 867 | $736,942 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,219 | $726,779 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,289 | $707,325 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267 | $691,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,661 | $685,720 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,450 | $665,511 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,960 | $662,532 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,657 | $648,778 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,970 | $637,630 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,153 | $624,765 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,819 | $605,770 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 564 | $592,781 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,555 | $567,472 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,932 | $507,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,483 | $491,800 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,872 | $473,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,187 | $473,169 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,896 | $439,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,317 | $438,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,456 | $434,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,531 | $434,092 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $420,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,733 | $412,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,187 | $377,757 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,252 | $350,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,976 | $344,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,601 | $343,931 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,775 | $343,019 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,718 | $323,513 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,698 | $319,099 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,762 | $304,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $302,960 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,480 | $298,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,111 | $285,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,488 | $284,578 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,187 | $280,121 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,256 | $248,950 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 710 | $221,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,925 | $209,756 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,175 | $208,920 | dollars as filed | |
| VTI | 922908769 | COM | 777 | $208,595 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,100 | $88,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938759-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |