Monarch-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLXS",
  "AES",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "FELE",
  "FFIV",
  "GILD",
  "HD",
  "MCD",
  "ITW",
  "EMR",
  "LIN",
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "FRME",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "ADM",
  "DG",
  "KR",
  "ORCL",
  "OKE",
  "PEP",
  "PNC",
  "AAPL",
  "SPY",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SHW",
  "RTX",
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "TGT",
  "UPS",
  "VWO",
  "TSM",
  "SMG",
  "AFL",
  "FI",
  "IWP",
  "LKFN",
  "AMZN",
  "USB",
  "VEA",
  "VTWO",
  "VRA",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "ZIMV",
  null,
  "CHKP",
  "NSC",
  "PPL",
  "OTIS",
  "SYY",
  "GEV",
  "ZBH",
  "GWW",
  "NUE",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BKH",
  "BMY",
  "CNI",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CCRD",
  "DE",
  "J",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 115
Total Value: 359800826
Accession Number: 0000938759-25-000004
Form Type: 13F-HR
CIK: monarch-capital-management
Manager Name: Monarch-Capital-Management

Data Enrichment

98% identified

113 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $359.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:50.5K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$359.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:23.1K

Value:$5.9M

% of Portfolio:1.6% ($5.9M/$359.8M)

US BANCORP \DE\

USB|902973304

Shares:130.2K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$359.8M)

STRYKER CORP

SYK|863667101

Shares:14.9K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$359.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.6K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$359.8M)

Medtronic plc

MDT|G5960L103

Shares:61.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$359.8M)

Accenture plc

ACN|G1151C101

Shares:17.3K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$359.8M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:44.7K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$359.8M)

3M CO

MMM|88579Y101

Shares:31.1K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$359.8M)

SYSCO CORP

SYY|871829107

Shares:58.6K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$359.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:28.2K

Value:$4.2M

% of Portfolio:1.2% ($4.2M/$359.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:57.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$359.8M)

F5, INC.

FFIV|315616102

Shares:14.8K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:34.3K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.8M)

GENUINE PARTS CO

GPC|372460105

Shares:32.1K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$359.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:30.7K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$359.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:11.9K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$359.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:29.7K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$359.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$359.8M)

PFIZER INC

PFE|717081103

Shares:115.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$359.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	50.5K	QoQ -0.48% (-247) YoY -3.19% (-1.7K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$359.8M)	QoQ +10.02% (-$547.4K) YoY -0.95% (-$58.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	23.1K	QoQ -3.93% (-944) YoY -15.67% (-4.3K)	All Managers (Combined)	$5.9M	1.6% ($5.9M/$359.8M)	QoQ -22.73% (-$1.7M) YoY -17.50% (-$1.2M)
US BANCORP \DE\(USBcusip902973304)	130.2K	QoQ -0.87% (-1.1K) YoY -0.79% (-1.0K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$359.8M)	QoQ -12.37% (-$785.7K) YoY -5.82% (-$344.2K)
STRYKER CORP(SYKcusip863667101)	14.9K	QoQ -6.83% (-1.1K) YoY -13.10% (-2.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$359.8M)	QoQ -3.68% (-$212.7K) YoY -9.60% (-$590.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.6K	QoQ -15.88% (-4.3K) YoY -21.52% (-6.2K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$359.8M)	QoQ -13.91% (-$894.4K) YoY -3.89% (-$224.3K)
Medtronic plc(MDTcusipG5960L103)	61.2K	QoQ -3.00% (-1.9K) YoY -4.74% (-3.0K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$359.8M)	QoQ +9.03% (-$458.1K) YoY -1.79% (-$101.2K)
Accenture plc(ACNcusipG1151C101)	17.3K	QoQ -2.00% (-354) YoY -2.94% (-525)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$359.8M)	QoQ -13.07% (-$813.4K) YoY -12.62% (-$781.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	44.7K	QoQ -5.07% (-2.4K) YoY -8.60% (-4.2K)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$359.8M)	QoQ +15.14% (-$658.7K) YoY +39.81% (-$1.4M)
3M CO(MMMcusip88579Y101)	31.1K	QoQ -4.11% (-1.3K) YoY -6.26% (-2.1K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$359.8M)	QoQ +9.08% (-$380.8K) YoY +29.77% (-$1.0M)
SYSCO CORP(SYYcusip871829107)	58.6K	QoQ -2.72% (-1.6K) YoY -5.25% (-3.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$359.8M)	QoQ -4.52% (-$208.7K) YoY -12.42% (-$624.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	28.2K	QoQ -1.05% (-300) YoY -2.65% (-771)	All Managers (Combined)	$4.2M	1.2% ($4.2M/$359.8M)	QoQ +1.74% (-$71.8K) YoY +15.81% (-$572.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	57.9K	QoQ -0.75% (-442) YoY -0.58% (-342)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$359.8M)	QoQ -1.86% (-$78.0K) YoY +10.27% (-$382.3K)
F5, INC.(FFIVcusip315616102)	14.8K	QoQ -7.82% (-1.3K) YoY -9.05% (-1.5K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.8M)	QoQ -2.39% (-$96.8K) YoY +27.72% (-$854.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	34.3K	QoQ -0.68% (-238) YoY -0.87% (-303)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.8M)	QoQ +6.39% (-$234.0K) YoY -14.96% (-$685.5K)
GENUINE PARTS CO(GPCcusip372460105)	32.1K	QoQ +2.17% (+685) YoY +14.22% (-4.0K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$359.8M)	QoQ +4.27% (+$157.9K) YoY -12.01% (-$526.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	30.7K	QoQ -1.00% (-310) YoY -1.86% (-583)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$359.8M)	QoQ +8.55% (-$303.3K) YoY -17.13% (-$795.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	11.9K	QoQ +1.94% (+227) YoY +87.59% (+5.5K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$359.8M)	QoQ +3.66% (+$123.8K) YoY +126.70% (+$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	29.7K	QoQ +9.43% (-2.6K) YoY +44.64% (+9.2K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$359.8M)	QoQ -4.54% (-$155.7K) YoY +7.04% (+$215.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ -0.13% (-8) YoY -1.15% (-67)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$359.8M)	QoQ +17.33% (-$452.4K) YoY +25.18% (-$616.3K)
PFIZER INC(PFEcusip717081103)	115.8K	QoQ +0.34% (-398) YoY +6.97% (-7.6K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$359.8M)	QoQ -4.15% (-$127.2K) YoY -2.31% (-$69.4K)