Monarch Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $359.8MLatest: 2025Q1

MONARCH CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:50.2K

Value:$18.8M

% of Portfolio:5.2% ($18.8M/$359.8M)

Apple Inc.

AAPL|037833100

Shares:64.0K

Value:$14.2M

% of Portfolio:4.0% ($14.2M/$359.8M)

HOME DEPOT, INC.

HD|437076102

Shares:33.4K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$359.8M)

Walmart Inc.

WMT|931142103

Shares:139.0K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$359.8M)

MCDONALDS CORP

MCD|580135101

Shares:38.9K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$359.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:35.8K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$359.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:119.2K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$359.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:51.3K

Value:$10.8M

% of Portfolio:3.0% ($10.8M/$359.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.9K

Value:$10.3M

% of Portfolio:2.9% ($10.3M/$359.8M)

KROGER CO

KR|501044101

Shares:143.2K

Value:$9.7M

% of Portfolio:2.7% ($9.7M/$359.8M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:96.7K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$359.8M)

LAKELAND FINANCIAL CORP

LKFN|511656100

Shares:152.8K

Value:$9.1M

% of Portfolio:2.5% ($9.1M/$359.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:140.6K

Value:$8.7M

% of Portfolio:2.4% ($8.7M/$359.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:46.2K

Value:$7.9M

% of Portfolio:2.2% ($7.9M/$359.8M)

COCA COLA CO

KO|191216100

Shares:102.1K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$359.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:54.7K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$359.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:62.2K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$359.8M)

AFLAC INC

AFL|001055102

Shares:59.2K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$359.8M)

FISERV INC

FI|337738108

Shares:29.1K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$359.8M)

Alphabet Inc.

GOOG|02079K107

Shares:38.6K

Value:$6.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	50.2K	QoQ -0.48% (-243) YoY -2.42% (-1.2K)	All Managers (Combined)	$18.8M	5.2% ($18.8M/$359.8M)	QoQ -11.36% (-$2.4M) YoY -12.94% (-$2.8M)
Apple Inc.(AAPLcusip037833100)	64.0K	QoQ -2.73% (-1.8K) YoY -4.35% (-2.9K)	All Managers (Combined)	$14.2M	4.0% ($14.2M/$359.8M)	QoQ -13.72% (-$2.3M) YoY +23.89% (-$2.7M)
HOME DEPOT, INC.(HDcusip437076102)	33.4K	QoQ -0.92% (-311) YoY -2.07% (-707)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$359.8M)	QoQ -6.65% (-$872.8K) YoY -6.43% (-$843.0K)
Walmart Inc.(WMTcusip931142103)	139.0K	QoQ -4.54% (-6.6K) YoY -10.20% (-15.8K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$359.8M)	QoQ -7.22% (-$952.7K) YoY +30.93% (-$2.9M)
MCDONALDS CORP(MCDcusip580135101)	38.9K	QoQ -1.87% (-745) YoY -3.39% (-1.4K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$359.8M)	QoQ +5.73% (-$658.8K) YoY +7.02% (-$798.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	35.8K	QoQ -0.77% (-281) YoY -5.38% (-2.0K)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$359.8M)	QoQ +3.53% (-$375.2K) YoY +15.69% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	119.2K	QoQ +1.97% (-2.3K) YoY +0.99% (-1.2K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$359.8M)	QoQ -7.92% (-$927.4K) YoY -31.12% (-$4.9M)
AbbVie Inc.(ABBVcusip00287Y109)	51.3K	QoQ -3.05% (-1.6K) YoY -3.72% (-2.0K)	All Managers (Combined)	$10.8M	3.0% ($10.8M/$359.8M)	QoQ +14.30% (-$1.3M) YoY +10.77% (-$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	61.9K	QoQ +2.64% (+1.6K) YoY +16.09% (+8.6K)	All Managers (Combined)	$10.3M	2.9% ($10.3M/$359.8M)	QoQ +17.70% (+$1.5M) YoY +21.70% (+$1.8M)
KROGER CO(KRcusip501044101)	143.2K	QoQ -1.32% (-1.9K) YoY -2.38% (-3.5K)	All Managers (Combined)	$9.7M	2.7% ($9.7M/$359.8M)	QoQ +9.22% (-$818.9K) YoY +15.66% (-$1.3M)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	96.7K	QoQ -2.70% (-2.7K) YoY -7.54% (-7.9K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$359.8M)	QoQ -6.26% (-$607.3K) YoY -18.74% (-$2.1M)
LAKELAND FINANCIAL CORP(LKFNcusip511656100)	152.8K	QoQ -1.49% (-2.3K) YoY -4.88% (-7.8K)	All Managers (Combined)	$9.1M	2.5% ($9.1M/$359.8M)	QoQ -14.84% (-$1.6M) YoY -14.75% (-$1.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	140.6K	QoQ -1.90% (-2.7K) YoY -1.52% (-2.2K)	All Managers (Combined)	$8.7M	2.4% ($8.7M/$359.8M)	QoQ +2.25% (-$191.7K) YoY +21.75% (-$1.6M)
PROCTER & GAMBLE Co(PGcusip742718109)	46.2K	QoQ -0.84% (-392) YoY -3.86% (-1.9K)	All Managers (Combined)	$7.9M	2.2% ($7.9M/$359.8M)	QoQ +0.79% (-$62.3K) YoY +0.97% (-$75.9K)
COCA COLA CO(KOcusip191216100)	102.1K	QoQ -2.38% (-2.5K) YoY -6.73% (-7.4K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$359.8M)	QoQ +12.89% (-$839.4K) YoY +9.10% (-$613.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	54.7K	QoQ -2.57% (-1.4K) YoY -2.52% (-1.4K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$359.8M)	QoQ +14.26% (-$906.1K) YoY +13.76% (-$878.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	62.2K	QoQ -1.50% (-948) YoY -7.72% (-5.2K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$359.8M)	QoQ -12.85% (-$1.0M) YoY -10.80% (-$825.7K)
AFLAC INC(AFLcusip001055102)	59.2K	QoQ -4.03% (-2.5K) YoY -7.95% (-5.1K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$359.8M)	QoQ +3.15% (-$201.5K) YoY +19.20% (-$1.1M)
FISERV INC(FIcusip337738108)	29.1K	QoQ -2.24% (-669) YoY -4.70% (-1.4K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$359.8M)	QoQ +5.08% (-$311.4K) YoY +31.66% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	38.6K	QoQ +1.01% (-388) YoY -2.79% (-1.1K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$359.8M)	QoQ -17.12% (-$1.2M) YoY -0.26% (-$15.9K)