Filed: 11/2/2023ACC: 0000938759-23-000004
📋 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 $311.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$311.24M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$269.18M86.5%
SHS$5.99M1.9%
SHS CLASS A$5.74M1.8%
COM NEW$5.74M1.8%
CAP STK CL C$5.47M1.8%
CL B$4.33M1.4%
STRM INFPROIDX$2.86M0.9%
Portfolio Concentration
Top 3$40.89M13.1%
4–10$66.27M21.3%
11–25$91.23M29.3%
Rest$112.84M36.3%
Top 3 weight
13.1%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
2.87M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
730.02K
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares52.79K
TypeSH
Market value$16.67M
5.36%
Sole
40.72K
Shared
0.00
None
12.07K
MERCK & CO INC
SOLEShares119.15K
TypeSH
Market value$12.33M
3.96%
Sole
95.07K
Shared
0.00
None
24.08K
APPLE INC
SOLEShares69.49K
TypeSH
Market value$11.90M
3.82%
Sole
57.38K
Shared
0.00
None
12.11K
MCDONALDS CORP
SOLEShares41.85K
TypeSH
Market value$11.02M
3.54%
Sole
33.05K
Shared
0.00
None
8.80K
HOME DEPOT INC
SOLEShares35.02K
TypeSH
Market value$10.58M
3.40%
Sole
24.57K
Shared
0.00
None
10.45K
FRANKLIN ELEC INC
SOLEShares109.21K
TypeSH
Market value$9.74M
3.13%
Sole
79.40K
Shared
0.00
None
29.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares38.93K
TypeSH
Market value$9.40M
3.02%
Sole
30.14K
Shared
0.00
None
8.79K
WALMART INC
SOLEShares54.85K
TypeSH
Market value$8.77M
2.82%
Sole
41.92K
Shared
0.00
None
12.94K
JOHNSON & JOHNSON
SOLEShares54.44K
TypeSH
Market value$8.48M
2.72%
Sole
40.42K
Shared
0.00
None
14.02K
ABBVIE INC
SOLEShares55.45K
TypeSH
Market value$8.27M
2.66%
Sole
42.69K
Shared
0.00
None
12.76K
LAKELAND FINL CORP
SOLEShares167.10K
TypeSH
Market value$7.93M
2.55%
Sole
140.18K
Shared
0.00
None
26.92K
CISCO SYS INC
SOLEShares146.17K
TypeSH
Market value$7.86M
2.52%
Sole
115.57K
Shared
0.00
None
30.60K
PROCTER AND GAMBLE CO
SOLEShares49.24K
TypeSH
Market value$7.18M
2.31%
Sole
35.94K
Shared
0.00
None
13.30K
EMERSON ELEC CO
SOLEShares70.33K
TypeSH
Market value$6.79M
2.18%
Sole
55.07K
Shared
0.00
None
15.26K
KROGER CO
SOLEShares147.08K
TypeSH
Market value$6.58M
2.11%
Sole
114.36K
Shared
0.00
None
32.73K
COCA COLA CO
SOLEShares110.91K
TypeSH
Market value$6.24M
2.01%
Sole
87.69K
Shared
0.00
None
23.22K
EXXON MOBIL CORP
SOLEShares52.83K
TypeSH
Market value$6.21M
2.00%
Sole
40.83K
Shared
0.00
None
11.99K
QUANTA SVCS INC
SOLEShares31.45K
TypeSH
Market value$5.88M
1.89%
Sole
26.43K
Shared
0.00
None
5.02K
ACCENTURE PLC IRELAND
SOLEShares18.71K
TypeSH
Market value$5.74M
1.85%
Sole
14.54K
Shared
0.00
None
4.16K
ABBOTT LABS
SOLEShares57.85K
TypeSH
Market value$5.60M
1.80%
Sole
43.43K
Shared
0.00
None
14.42K
ALPHABET INC
SOLEShares41.51K
TypeSH
Market value$5.47M
1.76%
Sole
35.56K
Shared
0.00
None
5.95K
AFLAC INC
SOLEShares67.45K
TypeSH
Market value$5.18M
1.66%
Sole
53.15K
Shared
0.00
None
14.30K
MEDTRONIC PLC
SOLEShares65.12K
TypeSH
Market value$5.14M
1.65%
Sole
50.95K
Shared
0.00
None
14.17K
STRYKER CORPORATION
SOLEShares18.07K
TypeSH
Market value$4.95M
1.59%
Sole
14.85K
Shared
0.00
None
3.22K
US BANCORP DEL
SOLEShares133.84K
TypeSH
Market value$4.46M
1.43%
Sole
108.38K
Shared
0.00
None
25.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.79K | SH | $16.67M 5.36% | 40.72K | 0.00 | 12.07K |
MERCK & CO INCSOLE | COM | 119.15K | SH | $12.33M 3.96% | 95.07K | 0.00 | 24.08K |
APPLE INCSOLE | COM | 69.49K | SH | $11.90M 3.82% | 57.38K | 0.00 | 12.11K |
MCDONALDS CORPSOLE | COM | 41.85K | SH | $11.02M 3.54% | 33.05K | 0.00 | 8.80K |
HOME DEPOT INCSOLE | COM | 35.02K | SH | $10.58M 3.40% | 24.57K | 0.00 | 10.45K |
FRANKLIN ELEC INCSOLE | COM | 109.21K | SH | $9.74M 3.13% | 79.40K | 0.00 | 29.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.93K | SH | $9.40M 3.02% | 30.14K | 0.00 | 8.79K |
WALMART INCSOLE | COM | 54.85K | SH | $8.77M 2.82% | 41.92K | 0.00 | 12.94K |
JOHNSON & JOHNSONSOLE | COM | 54.44K | SH | $8.48M 2.72% | 40.42K | 0.00 | 14.02K |
ABBVIE INCSOLE | COM | 55.45K | SH | $8.27M 2.66% | 42.69K | 0.00 | 12.76K |
LAKELAND FINL CORPSOLE | COM | 167.10K | SH | $7.93M 2.55% | 140.18K | 0.00 | 26.92K |
CISCO SYS INCSOLE | COM | 146.17K | SH | $7.86M 2.52% | 115.57K | 0.00 | 30.60K |
PROCTER AND GAMBLE COSOLE | COM | 49.24K | SH | $7.18M 2.31% | 35.94K | 0.00 | 13.30K |
EMERSON ELEC COSOLE | COM | 70.33K | SH | $6.79M 2.18% | 55.07K | 0.00 | 15.26K |
KROGER COSOLE | COM | 147.08K | SH | $6.58M 2.11% | 114.36K | 0.00 | 32.73K |
COCA COLA COSOLE | COM | 110.91K | SH | $6.24M 2.01% | 87.69K | 0.00 | 23.22K |
EXXON MOBIL CORPSOLE | COM | 52.83K | SH | $6.21M 2.00% | 40.83K | 0.00 | 11.99K |
QUANTA SVCS INCSOLE | COM | 31.45K | SH | $5.88M 1.89% | 26.43K | 0.00 | 5.02K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.71K | SH | $5.74M 1.85% | 14.54K | 0.00 | 4.16K |
ABBOTT LABSSOLE | COM | 57.85K | SH | $5.60M 1.80% | 43.43K | 0.00 | 14.42K |
ALPHABET INCSOLE | CAP STK CL C | 41.51K | SH | $5.47M 1.76% | 35.56K | 0.00 | 5.95K |
AFLAC INCSOLE | COM | 67.45K | SH | $5.18M 1.66% | 53.15K | 0.00 | 14.30K |
MEDTRONIC PLCSOLE | SHS | 65.12K | SH | $5.14M 1.65% | 50.95K | 0.00 | 14.17K |
STRYKER CORPORATIONSOLE | COM | 18.07K | SH | $4.95M 1.59% | 14.85K | 0.00 | 3.22K |
US BANCORP DELSOLE | COM NEW | 133.84K | SH | $4.46M 1.43% | 108.38K | 0.00 | 25.45K |
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