Filed: 4/25/2023ACC: 0000938759-23-000002
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $325.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$325.76M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$283.68M87.1%
SHS$6.15M1.9%
COM NEW$5.47M1.7%
SHS CLASS A$5.38M1.7%
CL B$4.96M1.5%
CAP STK CL C$4.36M1.3%
STRM INFPROIDX$3.29M1.0%
Portfolio Concentration
Top 3$40.69M12.5%
4–10$69.52M21.3%
11–25$92.07M28.3%
Rest$123.49M37.9%
Top 3 weight
12.5%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
2.93M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
747.85K
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares54.79K
TypeSH
Market value$15.80M
4.85%
Sole
41.82K
Shared
0.00
None
12.97K
MERCK & CO INC
SOLEShares120.47K
TypeSH
Market value$12.88M
3.95%
Sole
95.89K
Shared
0.00
None
24.58K
APPLE INC
SOLEShares72.84K
TypeSH
Market value$12.01M
3.69%
Sole
60.10K
Shared
0.00
None
12.73K
MCDONALDS CORP
SOLEShares42.61K
TypeSH
Market value$11.91M
3.66%
Sole
33.58K
Shared
0.00
None
9.03K
FRANKLIN ELEC INC
SOLEShares112.25K
TypeSH
Market value$10.56M
3.24%
Sole
82.06K
Shared
0.00
None
30.19K
LAKELAND FINL CORP
SOLEShares167.71K
TypeSH
Market value$10.51M
3.22%
Sole
140.09K
Shared
0.00
None
27.62K
HOME DEPOT INC
SOLEShares34.58K
TypeSH
Market value$10.20M
3.13%
Sole
23.88K
Shared
0.00
None
10.70K
ABBVIE INC
SOLEShares56.31K
TypeSH
Market value$8.97M
2.75%
Sole
42.98K
Shared
0.00
None
13.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.69K
TypeSH
Market value$8.88M
2.72%
Sole
30.49K
Shared
0.00
None
9.20K
WALMART INC
SOLEShares57.37K
TypeSH
Market value$8.49M
2.60%
Sole
43.64K
Shared
0.00
None
13.73K
JOHNSON & JOHNSON
SOLEShares54.71K
TypeSH
Market value$8.48M
2.60%
Sole
40.20K
Shared
0.00
None
14.51K
CISCO SYS INC
SOLEShares147.45K
TypeSH
Market value$7.71M
2.37%
Sole
115.96K
Shared
0.00
None
31.48K
PROCTER AND GAMBLE CO
SOLEShares49.91K
TypeSH
Market value$7.42M
2.28%
Sole
36.05K
Shared
0.00
None
13.86K
KROGER CO
SOLEShares146.35K
TypeSH
Market value$7.23M
2.22%
Sole
113.81K
Shared
0.00
None
32.54K
COCA COLA CO
SOLEShares112.35K
TypeSH
Market value$7.00M
2.15%
Sole
88.73K
Shared
0.00
None
23.62K
EMERSON ELEC CO
SOLEShares70.52K
TypeSH
Market value$6.14M
1.89%
Sole
55.13K
Shared
0.00
None
15.38K
ABBOTT LABS
SOLEShares58.34K
TypeSH
Market value$5.91M
1.81%
Sole
43.62K
Shared
0.00
None
14.72K
EXXON MOBIL CORP
SOLEShares53.25K
TypeSH
Market value$5.84M
1.79%
Sole
40.93K
Shared
0.00
None
12.32K
QUANTA SVCS INC
SOLEShares34.05K
TypeSH
Market value$5.67M
1.74%
Sole
28.58K
Shared
0.00
None
5.47K
STRYKER CORPORATION
SOLEShares18.94K
TypeSH
Market value$5.42M
1.66%
Sole
15.59K
Shared
0.00
None
3.35K
ACCENTURE PLC IRELAND
SOLEShares18.83K
TypeSH
Market value$5.38M
1.65%
Sole
14.62K
Shared
0.00
None
4.21K
MEDTRONIC PLC
SOLEShares65.77K
TypeSH
Market value$5.34M
1.64%
Sole
51.40K
Shared
0.00
None
14.37K
SYSCO CORP
SOLEShares65.73K
TypeSH
Market value$5.08M
1.56%
Sole
49.25K
Shared
0.00
None
16.47K
GENUINE PARTS CO
SOLEShares28.28K
TypeSH
Market value$4.75M
1.46%
Sole
20.74K
Shared
0.00
None
7.54K
ZIMMER BIOMET HOLDINGS INC
SOLEShares36.31K
TypeSH
Market value$4.70M
1.44%
Sole
28.61K
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.79K | SH | $15.80M 4.85% | 41.82K | 0.00 | 12.97K |
MERCK & CO INCSOLE | COM | 120.47K | SH | $12.88M 3.95% | 95.89K | 0.00 | 24.58K |
APPLE INCSOLE | COM | 72.84K | SH | $12.01M 3.69% | 60.10K | 0.00 | 12.73K |
MCDONALDS CORPSOLE | COM | 42.61K | SH | $11.91M 3.66% | 33.58K | 0.00 | 9.03K |
FRANKLIN ELEC INCSOLE | COM | 112.25K | SH | $10.56M 3.24% | 82.06K | 0.00 | 30.19K |
LAKELAND FINL CORPSOLE | COM | 167.71K | SH | $10.51M 3.22% | 140.09K | 0.00 | 27.62K |
HOME DEPOT INCSOLE | COM | 34.58K | SH | $10.20M 3.13% | 23.88K | 0.00 | 10.70K |
ABBVIE INCSOLE | COM | 56.31K | SH | $8.97M 2.75% | 42.98K | 0.00 | 13.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.69K | SH | $8.88M 2.72% | 30.49K | 0.00 | 9.20K |
WALMART INCSOLE | COM | 57.37K | SH | $8.49M 2.60% | 43.64K | 0.00 | 13.73K |
JOHNSON & JOHNSONSOLE | COM | 54.71K | SH | $8.48M 2.60% | 40.20K | 0.00 | 14.51K |
CISCO SYS INCSOLE | COM | 147.45K | SH | $7.71M 2.37% | 115.96K | 0.00 | 31.48K |
PROCTER AND GAMBLE COSOLE | COM | 49.91K | SH | $7.42M 2.28% | 36.05K | 0.00 | 13.86K |
KROGER COSOLE | COM | 146.35K | SH | $7.23M 2.22% | 113.81K | 0.00 | 32.54K |
COCA COLA COSOLE | COM | 112.35K | SH | $7.00M 2.15% | 88.73K | 0.00 | 23.62K |
EMERSON ELEC COSOLE | COM | 70.52K | SH | $6.14M 1.89% | 55.13K | 0.00 | 15.38K |
ABBOTT LABSSOLE | COM | 58.34K | SH | $5.91M 1.81% | 43.62K | 0.00 | 14.72K |
EXXON MOBIL CORPSOLE | COM | 53.25K | SH | $5.84M 1.79% | 40.93K | 0.00 | 12.32K |
QUANTA SVCS INCSOLE | COM | 34.05K | SH | $5.67M 1.74% | 28.58K | 0.00 | 5.47K |
STRYKER CORPORATIONSOLE | COM | 18.94K | SH | $5.42M 1.66% | 15.59K | 0.00 | 3.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.83K | SH | $5.38M 1.65% | 14.62K | 0.00 | 4.21K |
MEDTRONIC PLCSOLE | SHS | 65.77K | SH | $5.34M 1.64% | 51.40K | 0.00 | 14.37K |
SYSCO CORPSOLE | COM | 65.73K | SH | $5.08M 1.56% | 49.25K | 0.00 | 16.47K |
GENUINE PARTS COSOLE | COM | 28.28K | SH | $4.75M 1.46% | 20.74K | 0.00 | 7.54K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 36.31K | SH | $4.70M 1.44% | 28.61K | 0.00 | 7.70K |
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