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:

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FIRST MERCHANTS CORP

FRME|320817109

Shares:8.9K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$359.8M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:5.5K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$359.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.0K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$359.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.2K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$359.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$308.3K

% of Portfolio:0.1% ($308.3K/$359.8M)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$359.8M)

464287481

IWP|464287481

Shares:2.3K

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$359.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$359.8M)

AMGEN INC

AMGN|031162100

Shares:760

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$359.8M)

92206C664

VTWO|92206C664

Shares:2.7K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$359.8M)

922908769

VTI|922908769

Shares:788

Value:$216.6K

% of Portfolio:0.1% ($216.6K/$359.8M)

NISOURCE INC.

NI|65473P105

Shares:5.4K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$359.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$359.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:851

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$359.8M)

Vera Bradley, Inc.

VRA|92335C106

Shares:10.3K

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$359.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST MERCHANTS CORP(FRMEcusip320817109)	8.9K	QoQ 0.00% (+0) YoY -8.23% (-800)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$359.8M)	QoQ +1.37% (+$4.9K) YoY +6.33% (-$21.5K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	5.5K	QoQ 0.00% (+0) YoY +0.09% (+5)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$359.8M)	QoQ +3.63% (+$11.7K) YoY +11.18% (+$33.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.0K	QoQ 0.00% (-0) YoY -3.93% (-81)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$359.8M)	QoQ -15.86% (-$62.1K) YoY +17.21% (-$48.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.2K	QoQ 0.00% (-0) YoY -6.40% (-220)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$359.8M)	QoQ -3.59% (-$11.8K) YoY -30.45% (-$137.9K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ -3.29% (-100) YoY +18.00% (-448)	All Managers (Combined)	$308.3K	0.1% ($308.3K/$359.8M)	QoQ +2.41% (-$7.3K) YoY -2.63% (-$8.3K)
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ 0.00% (-0) YoY +10.00% (-400)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$359.8M)	QoQ -16.02% (-$53.6K) YoY -25.52% (-$96.3K)
(IWPcusip464287481)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.1K	0.1% ($265.1K/$359.8M)	QoQ -7.30% (-$20.9K) YoY +2.93% (+$7.6K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ 0.00% (+0) YoY +9.44% (+300)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$359.8M)	QoQ +13.60% (+$28.4K) YoY +6.27% (+$14.0K)
AMGEN INC(AMGNcusip031162100)	760	QoQ NEW(+760) YoY +7.04% (+50)	All Managers (Combined)	$236.8K	0.1% ($236.8K/$359.8M)	QoQ NEW(+$236.8K) YoY +17.29% (+$34.9K)
(VTWOcusip92206C664)	2.7K	QoQ -2.69% (-76) YoY NEW(+2.7K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$359.8M)	QoQ -12.14% (-$30.6K) YoY NEW(+$221.5K)
(VTIcusip922908769)	788	QoQ +1.54% (-12) YoY +1.41% (+11)	All Managers (Combined)	$216.6K	0.1% ($216.6K/$359.8M)	QoQ -3.69% (-$8.3K) YoY +7.24% (+$14.6K)
NISOURCE INC.(NIcusip65473P105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$359.8M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ 0.00% (-0) YoY +4.50% (-50)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$359.8M)	QoQ -16.95% (-$43.5K) YoY -29.43% (-$88.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	851	QoQ NEW(+851) YoY NEW(+851)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$359.8M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
Vera Bradley, Inc.(VRAcusip92335C106)	10.3K	QoQ -26.95% (-3.8K) YoY -30.24% (-4.5K)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$359.8M)	QoQ -58.17% (-$32.2K) YoY -76.91% (-$77.2K)