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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BP PLC

BP|055622104

Shares:20.8K

Value:$702.7K

% of Portfolio:0.2% ($702.7K/$359.8M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$677.8K

% of Portfolio:0.2% ($677.8K/$359.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.2K

Value:$675.5K

% of Portfolio:0.2% ($675.5K/$359.8M)

GE Vernova Inc.

GEV|36828A101

Shares:2.1K

Value:$646.6K

% of Portfolio:0.2% ($646.6K/$359.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.6K

Value:$625.3K

% of Portfolio:0.2% ($625.3K/$359.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:10.2K

Value:$621.8K

% of Portfolio:0.2% ($621.8K/$359.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.3K

Value:$614.8K

% of Portfolio:0.2% ($614.8K/$359.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.6K

Value:$596.9K

% of Portfolio:0.2% ($596.9K/$359.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$539.5K

% of Portfolio:0.1% ($539.5K/$359.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.2K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$359.8M)

CINTAS CORP

CTAS|172908105

Shares:2.4K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$359.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$464.8K

% of Portfolio:0.1% ($464.8K/$359.8M)

NUCOR CORP

NUE|670346105

Shares:3.6K

Value:$432.1K

% of Portfolio:0.1% ($432.1K/$359.8M)

DEERE & CO

DE|244199105

Shares:908

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$359.8M)

AT&T INC.

T|00206R102

Shares:14.8K

Value:$419.6K

% of Portfolio:0.1% ($419.6K/$359.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$359.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.3K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$359.8M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.5K

Value:$376.7K

% of Portfolio:0.1% ($376.7K/$359.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$373.7K

% of Portfolio:0.1% ($373.7K/$359.8M)

921943858

VEA|921943858

Shares:7.1K

Value:$362.3K

% of Portfolio:0.1% ($362.3K/$359.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	20.8K	QoQ -1.65% (-350) YoY -10.23% (-2.4K)	All Managers (Combined)	$702.7K	0.2% ($702.7K/$359.8M)	QoQ +12.41% (-$77.6K) YoY -19.50% (-$170.2K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +1.20% (+23) YoY +0.10% (+2)	All Managers (Combined)	$677.8K	0.2% ($677.8K/$359.8M)	QoQ +12.22% (+$73.8K) YoY +25.70% (+$138.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.2K	QoQ 0.00% (+0) YoY -1.09% (-80)	All Managers (Combined)	$675.5K	0.2% ($675.5K/$359.8M)	QoQ +3.06% (+$20.1K) YoY +2.91% (-$19.1K)
GE Vernova Inc.(GEVcusip36828A101)	2.1K	QoQ -2.44% (-53) YoY NEW(+2.1K)	All Managers (Combined)	$646.6K	0.2% ($646.6K/$359.8M)	QoQ -9.52% (-$68.1K) YoY NEW(+$646.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.6K	QoQ -2.22% (-60) YoY -14.00% (-430)	All Managers (Combined)	$625.3K	0.2% ($625.3K/$359.8M)	QoQ -1.32% (-$8.4K) YoY -20.08% (-$157.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	10.2K	QoQ 0.00% (+0) YoY -1.18% (-122)	All Managers (Combined)	$621.8K	0.2% ($621.8K/$359.8M)	QoQ +14.68% (+$79.6K) YoY +35.24% (-$162.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.3K	QoQ -7.24% (-335) YoY -18.68% (-986)	All Managers (Combined)	$614.8K	0.2% ($614.8K/$359.8M)	QoQ +0.51% (-$3.2K) YoY -10.66% (-$73.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.6K	QoQ -5.07% (-140) YoY +0.26% (+7)	All Managers (Combined)	$596.9K	0.2% ($596.9K/$359.8M)	QoQ +15.88% (-$81.8K) YoY +39.33% (+$168.5K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ 0.00% (-0) YoY +10.79% (+376)	All Managers (Combined)	$539.5K	0.1% ($539.5K/$359.8M)	QoQ -16.10% (-$103.5K) YoY +23.32% (+$102.0K)
Elevance Health, Inc.(ELVcusip036752103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$359.8M)	QoQ +17.90% (+$76.2K) YoY -16.11% (-$96.4K)
CINTAS CORP(CTAScusip172908105)	2.4K	QoQ 0.00% (+0) YoY +300.00% (+1.8K)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$359.8M)	QoQ +12.49% (+$54.8K) YoY +19.66% (+$81.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY -8.58% (-125)	All Managers (Combined)	$464.8K	0.1% ($464.8K/$359.8M)	QoQ +2.72% (+$12.3K) YoY -8.09% (-$40.9K)
NUCOR CORP(NUEcusip670346105)	3.6K	QoQ 0.00% (+0) YoY -8.98% (-353)	All Managers (Combined)	$432.1K	0.1% ($432.1K/$359.8M)	QoQ +3.09% (+$13.0K) YoY -44.55% (-$347.2K)
DEERE & CO(DEcusip244199105)	908	QoQ 0.00% (+0) YoY +70.67% (+376)	All Managers (Combined)	$427.6K	0.1% ($427.6K/$359.8M)	QoQ +10.73% (+$41.5K) YoY +95.00% (+$208.3K)
AT&T INC.(Tcusip00206R102)	14.8K	QoQ -3.26% (-500) YoY -20.12% (-3.7K)	All Managers (Combined)	$419.6K	0.1% ($419.6K/$359.8M)	QoQ +20.14% (-$70.4K) YoY +28.35% (-$92.7K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ 0.00% (-0) YoY -6.07% (-80)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$359.8M)	QoQ -9.08% (-$40.8K) YoY -15.46% (-$74.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.3K	QoQ 0.00% (-0) YoY -29.09% (-924)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$359.8M)	QoQ -8.85% (-$38.5K) YoY -22.87% (-$117.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.5K	QoQ 0.00% (-0) YoY -12.69% (-220)	All Managers (Combined)	$376.7K	0.1% ($376.7K/$359.8M)	QoQ -2.18% (-$8.4K) YoY -19.23% (-$89.7K)
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ +7.49% (-137) YoY +4.35% (+82)	All Managers (Combined)	$373.7K	0.1% ($373.7K/$359.8M)	QoQ -6.77% (-$27.2K) YoY +10.07% (+$34.2K)
(VEAcusip921943858)	7.1K	QoQ -14.89% (-1.2K) YoY -18.18% (-1.6K)	All Managers (Combined)	$362.3K	0.1% ($362.3K/$359.8M)	QoQ -9.54% (-$38.2K) YoY -17.10% (-$74.8K)