Filed: 10/20/2022ACC: 0000938759-22-000004
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $306.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$306.8K
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$266.4K86.8%
SHS$6.0K2.0%
SHS CLASS A$5.4K1.7%
COM NEW$5.1K1.7%
STRM INFPROIDX$4.7K1.5%
CL B$4.0K1.3%
CAP STK CL C$3.8K1.2%
Portfolio Concentration
Top 3$37.7K12.3%
4–10$68.6K22.4%
11–25$85.9K28.0%
Rest$114.6K37.3%
Top 3 weight
12.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.99M
Sole
Full voting authority
3M
shares
% of voting shares75.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
993.54K
shares
% of voting shares24.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 75.1% of voting shares
Institutional Holdings113
Rows:
MICROSOFT CORP
SOLEShares57.68K
TypeSH
Market value$13.4K
4.38%
Sole
42.55K
Shared
0.00
None
15.13K
LAKELAND FINL CORP
SOLEShares176.85K
TypeSH
Market value$12.9K
4.20%
Sole
141.65K
Shared
0.00
None
35.20K
MERCK & CO INC
SOLEShares131.77K
TypeSH
Market value$11.4K
3.72%
Sole
101.54K
Shared
0.00
None
30.23K
APPLE INC
SOLEShares81.43K
TypeSH
Market value$11.3K
3.67%
Sole
64.73K
Shared
0.00
None
16.69K
MCDONALDS CORP
SOLEShares45.42K
TypeSH
Market value$10.5K
3.42%
Sole
34.39K
Shared
0.00
None
11.03K
HOME DEPOT INC
SOLEShares36.38K
TypeSH
Market value$10.0K
3.27%
Sole
24.25K
Shared
0.00
None
12.13K
FRANKLIN ELEC INC
SOLEShares119.83K
TypeSH
Market value$9.8K
3.19%
Sole
83.13K
Shared
0.00
None
36.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares41.89K
TypeSH
Market value$9.5K
3.10%
Sole
31.20K
Shared
0.00
None
10.69K
JOHNSON & JOHNSON
SOLEShares57.07K
TypeSH
Market value$9.3K
3.04%
Sole
40.62K
Shared
0.00
None
16.45K
WALMART INC
SOLEShares63.36K
TypeSH
Market value$8.2K
2.68%
Sole
46.69K
Shared
0.00
None
16.67K
ABBVIE INC
SOLEShares60.10K
TypeSH
Market value$8.1K
2.63%
Sole
44.10K
Shared
0.00
None
16K
COCA COLA CO
SOLEShares120.42K
TypeSH
Market value$6.8K
2.21%
Sole
92.02K
Shared
0.00
None
28.40K
KROGER CO
SOLEShares151.79K
TypeSH
Market value$6.6K
2.16%
Sole
111.14K
Shared
0.00
None
40.65K
PROCTER AND GAMBLE CO
SOLEShares51.92K
TypeSH
Market value$6.6K
2.14%
Sole
36.55K
Shared
0.00
None
15.37K
CISCO SYS INC
SOLEShares155.38K
TypeSH
Market value$6.2K
2.03%
Sole
116.07K
Shared
0.00
None
39.31K
ABBOTT LABS
SOLEShares62.09K
TypeSH
Market value$6.0K
1.96%
Sole
44.84K
Shared
0.00
None
17.25K
MEDTRONIC PLC
SOLEShares66.68K
TypeSH
Market value$5.4K
1.77%
Sole
49.54K
Shared
0.00
None
17.14K
ACCENTURE PLC IRELAND
SOLEShares20.82K
TypeSH
Market value$5.4K
1.75%
Sole
15.76K
Shared
0.00
None
5.07K
EMERSON ELEC CO
SOLEShares72.99K
TypeSH
Market value$5.3K
1.74%
Sole
54.76K
Shared
0.00
None
18.24K
QUANTA SVCS INC
SOLEShares39.93K
TypeSH
Market value$5.1K
1.66%
Sole
30.86K
Shared
0.00
None
9.07K
PFIZER INC
SOLEShares113.17K
TypeSH
Market value$5.0K
1.61%
Sole
86.36K
Shared
0.00
None
26.80K
NEXTERA ENERGY INC
SOLEShares63.03K
TypeSH
Market value$4.9K
1.61%
Sole
45.73K
Shared
0.00
None
17.30K
SYSCO CORP
SOLEShares69.80K
TypeSH
Market value$4.9K
1.61%
Sole
50.89K
Shared
0.00
None
18.91K
EXXON MOBIL CORP
SOLEShares56.45K
TypeSH
Market value$4.9K
1.61%
Sole
41.05K
Shared
0.00
None
15.40K
VANGUARD MALVERN FDS
SOLEShares96.66K
TypeSH
Market value$4.7K
1.52%
Sole
71.83K
Shared
0.00
None
24.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.68K | SH | $13.4K 4.38% | 42.55K | 0.00 | 15.13K |
LAKELAND FINL CORPSOLE | COM | 176.85K | SH | $12.9K 4.20% | 141.65K | 0.00 | 35.20K |
MERCK & CO INCSOLE | COM | 131.77K | SH | $11.4K 3.72% | 101.54K | 0.00 | 30.23K |
APPLE INCSOLE | COM | 81.43K | SH | $11.3K 3.67% | 64.73K | 0.00 | 16.69K |
MCDONALDS CORPSOLE | COM | 45.42K | SH | $10.5K 3.42% | 34.39K | 0.00 | 11.03K |
HOME DEPOT INCSOLE | COM | 36.38K | SH | $10.0K 3.27% | 24.25K | 0.00 | 12.13K |
FRANKLIN ELEC INCSOLE | COM | 119.83K | SH | $9.8K 3.19% | 83.13K | 0.00 | 36.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 41.89K | SH | $9.5K 3.10% | 31.20K | 0.00 | 10.69K |
JOHNSON & JOHNSONSOLE | COM | 57.07K | SH | $9.3K 3.04% | 40.62K | 0.00 | 16.45K |
WALMART INCSOLE | COM | 63.36K | SH | $8.2K 2.68% | 46.69K | 0.00 | 16.67K |
ABBVIE INCSOLE | COM | 60.10K | SH | $8.1K 2.63% | 44.10K | 0.00 | 16K |
COCA COLA COSOLE | COM | 120.42K | SH | $6.8K 2.21% | 92.02K | 0.00 | 28.40K |
KROGER COSOLE | COM | 151.79K | SH | $6.6K 2.16% | 111.14K | 0.00 | 40.65K |
PROCTER AND GAMBLE COSOLE | COM | 51.92K | SH | $6.6K 2.14% | 36.55K | 0.00 | 15.37K |
CISCO SYS INCSOLE | COM | 155.38K | SH | $6.2K 2.03% | 116.07K | 0.00 | 39.31K |
ABBOTT LABSSOLE | COM | 62.09K | SH | $6.0K 1.96% | 44.84K | 0.00 | 17.25K |
MEDTRONIC PLCSOLE | SHS | 66.68K | SH | $5.4K 1.77% | 49.54K | 0.00 | 17.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.82K | SH | $5.4K 1.75% | 15.76K | 0.00 | 5.07K |
EMERSON ELEC COSOLE | COM | 72.99K | SH | $5.3K 1.74% | 54.76K | 0.00 | 18.24K |
QUANTA SVCS INCSOLE | COM | 39.93K | SH | $5.1K 1.66% | 30.86K | 0.00 | 9.07K |
PFIZER INCSOLE | COM | 113.17K | SH | $5.0K 1.61% | 86.36K | 0.00 | 26.80K |
NEXTERA ENERGY INCSOLE | COM | 63.03K | SH | $4.9K 1.61% | 45.73K | 0.00 | 17.30K |
SYSCO CORPSOLE | COM | 69.80K | SH | $4.9K 1.61% | 50.89K | 0.00 | 18.91K |
EXXON MOBIL CORPSOLE | COM | 56.45K | SH | $4.9K 1.61% | 41.05K | 0.00 | 15.40K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 96.66K | SH | $4.7K 1.52% | 71.83K | 0.00 | 24.82K |
Page 1 of 5
…