Filed: 8/1/2023ACC: 0000938759-23-000003
📋 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 $329.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$329.76M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$286.05M86.7%
SHS$6.68M2.0%
SHS CLASS A$5.78M1.8%
COM NEW$5.70M1.7%
CAP STK CL C$5.03M1.5%
CL B$4.95M1.5%
STRM INFPROIDX$3.14M1.0%
Portfolio Concentration
Top 3$45.60M13.8%
4–10$69.37M21.0%
11–25$93.23M28.3%
Rest$121.56M36.9%
Top 3 weight
13.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.62M
Sole
Full voting authority
2.88M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
738.63K
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares53.21K
TypeSH
Market value$18.12M
5.50%
Sole
41.05K
Shared
0.00
None
12.16K
MERCK & CO INC
SOLEShares119.18K
TypeSH
Market value$13.81M
4.19%
Sole
94.78K
Shared
0.00
None
24.39K
APPLE INC
SOLEShares70.42K
TypeSH
Market value$13.66M
4.14%
Sole
58.03K
Shared
0.00
None
12.39K
MCDONALDS CORP
SOLEShares42.08K
TypeSH
Market value$12.56M
3.81%
Sole
33.07K
Shared
0.00
None
9.01K
FRANKLIN ELEC INC
SOLEShares109.58K
TypeSH
Market value$11.28M
3.42%
Sole
79.47K
Shared
0.00
None
30.11K
HOME DEPOT INC
SOLEShares34.93K
TypeSH
Market value$10.85M
3.29%
Sole
24.38K
Shared
0.00
None
10.55K
JOHNSON & JOHNSON
SOLEShares54.45K
TypeSH
Market value$9.01M
2.73%
Sole
40.08K
Shared
0.00
None
14.37K
WALMART INC
SOLEShares55.75K
TypeSH
Market value$8.76M
2.66%
Sole
42.54K
Shared
0.00
None
13.21K
AUTOMATIC DATA PROCESSING IN
SOLEShares39.64K
TypeSH
Market value$8.75M
2.65%
Sole
30.49K
Shared
0.00
None
9.15K
LAKELAND FINL CORP
SOLEShares168.17K
TypeSH
Market value$8.16M
2.47%
Sole
140.97K
Shared
0.00
None
27.20K
CISCO SYS INC
SOLEShares146.79K
TypeSH
Market value$7.59M
2.30%
Sole
115.48K
Shared
0.00
None
31.31K
PROCTER AND GAMBLE CO
SOLEShares49.62K
TypeSH
Market value$7.53M
2.28%
Sole
35.86K
Shared
0.00
None
13.76K
ABBVIE INC
SOLEShares55.78K
TypeSH
Market value$7.52M
2.28%
Sole
42.82K
Shared
0.00
None
12.96K
KROGER CO
SOLEShares147.06K
TypeSH
Market value$6.91M
2.10%
Sole
114.17K
Shared
0.00
None
32.89K
COCA COLA CO
SOLEShares111.29K
TypeSH
Market value$6.74M
2.04%
Sole
87.97K
Shared
0.00
None
23.32K
EMERSON ELEC CO
SOLEShares70.43K
TypeSH
Market value$6.37M
1.93%
Sole
55.17K
Shared
0.00
None
15.26K
QUANTA SVCS INC
SOLEShares32.20K
TypeSH
Market value$6.33M
1.92%
Sole
27.02K
Shared
0.00
None
5.17K
ABBOTT LABS
SOLEShares57.90K
TypeSH
Market value$6.31M
1.91%
Sole
43.48K
Shared
0.00
None
14.42K
MEDTRONIC PLC
SOLEShares65.51K
TypeSH
Market value$5.81M
1.76%
Sole
51.16K
Shared
0.00
None
14.35K
ACCENTURE PLC IRELAND
SOLEShares18.75K
TypeSH
Market value$5.78M
1.75%
Sole
14.58K
Shared
0.00
None
4.16K
EXXON MOBIL CORP
SOLEShares53.15K
TypeSH
Market value$5.70M
1.73%
Sole
40.93K
Shared
0.00
None
12.22K
STRYKER CORPORATION
SOLEShares18.45K
TypeSH
Market value$5.64M
1.71%
Sole
15.10K
Shared
0.00
None
3.35K
ZIMMER BIOMET HOLDINGS INC
SOLEShares35.53K
TypeSH
Market value$5.18M
1.57%
Sole
27.93K
Shared
0.00
None
7.60K
ALPHABET INC
SOLEShares41.61K
TypeSH
Market value$5.03M
1.53%
Sole
35.66K
Shared
0.00
None
5.95K
GENUINE PARTS CO
SOLEShares28.24K
TypeSH
Market value$4.79M
1.45%
Sole
20.75K
Shared
0.00
None
7.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 53.21K | SH | $18.12M 5.50% | 41.05K | 0.00 | 12.16K |
MERCK & CO INCSOLE | COM | 119.18K | SH | $13.81M 4.19% | 94.78K | 0.00 | 24.39K |
APPLE INCSOLE | COM | 70.42K | SH | $13.66M 4.14% | 58.03K | 0.00 | 12.39K |
MCDONALDS CORPSOLE | COM | 42.08K | SH | $12.56M 3.81% | 33.07K | 0.00 | 9.01K |
FRANKLIN ELEC INCSOLE | COM | 109.58K | SH | $11.28M 3.42% | 79.47K | 0.00 | 30.11K |
HOME DEPOT INCSOLE | COM | 34.93K | SH | $10.85M 3.29% | 24.38K | 0.00 | 10.55K |
JOHNSON & JOHNSONSOLE | COM | 54.45K | SH | $9.01M 2.73% | 40.08K | 0.00 | 14.37K |
WALMART INCSOLE | COM | 55.75K | SH | $8.76M 2.66% | 42.54K | 0.00 | 13.21K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 39.64K | SH | $8.75M 2.65% | 30.49K | 0.00 | 9.15K |
LAKELAND FINL CORPSOLE | COM | 168.17K | SH | $8.16M 2.47% | 140.97K | 0.00 | 27.20K |
CISCO SYS INCSOLE | COM | 146.79K | SH | $7.59M 2.30% | 115.48K | 0.00 | 31.31K |
PROCTER AND GAMBLE COSOLE | COM | 49.62K | SH | $7.53M 2.28% | 35.86K | 0.00 | 13.76K |
ABBVIE INCSOLE | COM | 55.78K | SH | $7.52M 2.28% | 42.82K | 0.00 | 12.96K |
KROGER COSOLE | COM | 147.06K | SH | $6.91M 2.10% | 114.17K | 0.00 | 32.89K |
COCA COLA COSOLE | COM | 111.29K | SH | $6.74M 2.04% | 87.97K | 0.00 | 23.32K |
EMERSON ELEC COSOLE | COM | 70.43K | SH | $6.37M 1.93% | 55.17K | 0.00 | 15.26K |
QUANTA SVCS INCSOLE | COM | 32.20K | SH | $6.33M 1.92% | 27.02K | 0.00 | 5.17K |
ABBOTT LABSSOLE | COM | 57.90K | SH | $6.31M 1.91% | 43.48K | 0.00 | 14.42K |
MEDTRONIC PLCSOLE | SHS | 65.51K | SH | $5.81M 1.76% | 51.16K | 0.00 | 14.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.75K | SH | $5.78M 1.75% | 14.58K | 0.00 | 4.16K |
EXXON MOBIL CORPSOLE | COM | 53.15K | SH | $5.70M 1.73% | 40.93K | 0.00 | 12.22K |
STRYKER CORPORATIONSOLE | COM | 18.45K | SH | $5.64M 1.71% | 15.10K | 0.00 | 3.35K |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 35.53K | SH | $5.18M 1.57% | 27.93K | 0.00 | 7.60K |
ALPHABET INCSOLE | CAP STK CL C | 41.61K | SH | $5.03M 1.53% | 35.66K | 0.00 | 5.95K |
GENUINE PARTS COSOLE | COM | 28.24K | SH | $4.79M 1.45% | 20.75K | 0.00 | 7.49K |
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