Filed: 1/26/2023ACC: 0000938759-23-000001
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $326.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$326.06M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$286.94M88.0%
SHS$5.88M1.8%
COM NEW$5.42M1.7%
SHS CLASS A$5.28M1.6%
CL B$4.49M1.4%
CAP STK CL C$3.61M1.1%
STRM INFPROIDX$3.50M1.1%
Portfolio Concentration
Top 3$39.90M12.2%
4–10$70.13M21.5%
11–25$92.75M28.4%
Rest$123.29M37.8%
Top 3 weight
12.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
2.92M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
766.45K
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings109
Rows:
MERCK & CO INC
SOLEShares126.72K
TypeSH
Market value$14.13M
4.33%
Sole
100.99K
Shared
0.00
None
25.73K
MICROSOFT CORP
SOLEShares55.76K
TypeSH
Market value$13.37M
4.10%
Sole
42.04K
Shared
0.00
None
13.72K
LAKELAND FINL CORP
SOLEShares169.97K
TypeSH
Market value$12.40M
3.80%
Sole
142.15K
Shared
0.00
None
27.82K
MCDONALDS CORP
SOLEShares43.50K
TypeSH
Market value$11.46M
3.52%
Sole
33.88K
Shared
0.00
None
9.62K
HOME DEPOT INC
SOLEShares35.30K
TypeSH
Market value$11.15M
3.42%
Sole
24.22K
Shared
0.00
None
11.08K
JOHNSON & JOHNSON
SOLEShares55.21K
TypeSH
Market value$9.75M
2.99%
Sole
40.24K
Shared
0.00
None
14.97K
AUTOMATIC DATA PROCESSING IN
SOLEShares40.42K
TypeSH
Market value$9.69M
2.97%
Sole
30.81K
Shared
0.00
None
9.61K
APPLE INC
SOLEShares73.92K
TypeSH
Market value$9.60M
2.95%
Sole
60.69K
Shared
0.00
None
13.23K
ABBVIE INC
SOLEShares57.45K
TypeSH
Market value$9.28M
2.85%
Sole
43.70K
Shared
0.00
None
13.76K
FRANKLIN ELEC INC
SOLEShares115.07K
TypeSH
Market value$9.18M
2.81%
Sole
82.54K
Shared
0.00
None
32.53K
WALMART INC
SOLEShares59.73K
TypeSH
Market value$8.50M
2.61%
Sole
45.19K
Shared
0.00
None
14.55K
PROCTER AND GAMBLE CO
SOLEShares50.77K
TypeSH
Market value$7.70M
2.36%
Sole
36.26K
Shared
0.00
None
14.52K
COCA COLA CO
SOLEShares114.81K
TypeSH
Market value$7.30M
2.24%
Sole
90.07K
Shared
0.00
None
24.74K
CISCO SYS INC
SOLEShares149.57K
TypeSH
Market value$7.13M
2.19%
Sole
116.85K
Shared
0.00
None
32.71K
EMERSON ELEC CO
SOLEShares70.45K
TypeSH
Market value$6.77M
2.08%
Sole
54.62K
Shared
0.00
None
15.83K
ABBOTT LABS
SOLEShares59.79K
TypeSH
Market value$6.56M
2.01%
Sole
44.69K
Shared
0.00
None
15.10K
KROGER CO
SOLEShares145.78K
TypeSH
Market value$6.50M
1.99%
Sole
112.85K
Shared
0.00
None
32.93K
EXXON MOBIL CORP
SOLEShares53.46K
TypeSH
Market value$5.90M
1.81%
Sole
40.80K
Shared
0.00
None
12.65K
PFIZER INC
SOLEShares108.09K
TypeSH
Market value$5.54M
1.70%
Sole
85.89K
Shared
0.00
None
22.20K
ACCENTURE PLC IRELAND
SOLEShares19.77K
TypeSH
Market value$5.28M
1.62%
Sole
15.61K
Shared
0.00
None
4.16K
QUANTA SVCS INC
SOLEShares36.78K
TypeSH
Market value$5.24M
1.61%
Sole
30.66K
Shared
0.00
None
6.12K
MEDTRONIC PLC
SOLEShares65.53K
TypeSH
Market value$5.13M
1.57%
Sole
50.52K
Shared
0.00
None
15.01K
AFLAC INC
SOLEShares70.76K
TypeSH
Market value$5.09M
1.56%
Sole
55.91K
Shared
0.00
None
14.85K
NEXTERA ENERGY INC
SOLEShares60.58K
TypeSH
Market value$5.06M
1.55%
Sole
45.48K
Shared
0.00
None
15.10K
SYSCO CORP
SOLEShares66.19K
TypeSH
Market value$5.06M
1.55%
Sole
49.53K
Shared
0.00
None
16.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 126.72K | SH | $14.13M 4.33% | 100.99K | 0.00 | 25.73K |
MICROSOFT CORPSOLE | COM | 55.76K | SH | $13.37M 4.10% | 42.04K | 0.00 | 13.72K |
LAKELAND FINL CORPSOLE | COM | 169.97K | SH | $12.40M 3.80% | 142.15K | 0.00 | 27.82K |
MCDONALDS CORPSOLE | COM | 43.50K | SH | $11.46M 3.52% | 33.88K | 0.00 | 9.62K |
HOME DEPOT INCSOLE | COM | 35.30K | SH | $11.15M 3.42% | 24.22K | 0.00 | 11.08K |
JOHNSON & JOHNSONSOLE | COM | 55.21K | SH | $9.75M 2.99% | 40.24K | 0.00 | 14.97K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 40.42K | SH | $9.69M 2.97% | 30.81K | 0.00 | 9.61K |
APPLE INCSOLE | COM | 73.92K | SH | $9.60M 2.95% | 60.69K | 0.00 | 13.23K |
ABBVIE INCSOLE | COM | 57.45K | SH | $9.28M 2.85% | 43.70K | 0.00 | 13.76K |
FRANKLIN ELEC INCSOLE | COM | 115.07K | SH | $9.18M 2.81% | 82.54K | 0.00 | 32.53K |
WALMART INCSOLE | COM | 59.73K | SH | $8.50M 2.61% | 45.19K | 0.00 | 14.55K |
PROCTER AND GAMBLE COSOLE | COM | 50.77K | SH | $7.70M 2.36% | 36.26K | 0.00 | 14.52K |
COCA COLA COSOLE | COM | 114.81K | SH | $7.30M 2.24% | 90.07K | 0.00 | 24.74K |
CISCO SYS INCSOLE | COM | 149.57K | SH | $7.13M 2.19% | 116.85K | 0.00 | 32.71K |
EMERSON ELEC COSOLE | COM | 70.45K | SH | $6.77M 2.08% | 54.62K | 0.00 | 15.83K |
ABBOTT LABSSOLE | COM | 59.79K | SH | $6.56M 2.01% | 44.69K | 0.00 | 15.10K |
KROGER COSOLE | COM | 145.78K | SH | $6.50M 1.99% | 112.85K | 0.00 | 32.93K |
EXXON MOBIL CORPSOLE | COM | 53.46K | SH | $5.90M 1.81% | 40.80K | 0.00 | 12.65K |
PFIZER INCSOLE | COM | 108.09K | SH | $5.54M 1.70% | 85.89K | 0.00 | 22.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.77K | SH | $5.28M 1.62% | 15.61K | 0.00 | 4.16K |
QUANTA SVCS INCSOLE | COM | 36.78K | SH | $5.24M 1.61% | 30.66K | 0.00 | 6.12K |
MEDTRONIC PLCSOLE | SHS | 65.53K | SH | $5.13M 1.57% | 50.52K | 0.00 | 15.01K |
AFLAC INCSOLE | COM | 70.76K | SH | $5.09M 1.56% | 55.91K | 0.00 | 14.85K |
NEXTERA ENERGY INCSOLE | COM | 60.58K | SH | $5.06M 1.55% | 45.48K | 0.00 | 15.10K |
SYSCO CORPSOLE | COM | 66.19K | SH | $5.06M 1.55% | 49.53K | 0.00 | 16.66K |
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