Filed: 1/17/2024ACC: 0000938759-24-000001
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $330.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$330.16M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$285.11M86.4%
COM NEW$7.15M2.2%
SHS CLASS A$6.35M1.9%
SHS$6.26M1.9%
CAP STK CL C$5.53M1.7%
CL B$4.93M1.5%
STRM INFPROIDX$2.63M0.8%
Portfolio Concentration
Top 3$45.30M13.7%
4–10$70.58M21.4%
11–25$93.50M28.3%
Rest$120.77M36.6%
Top 3 weight
13.7%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
2.80M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.12K
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares51.59K
TypeSH
Market value$19.40M
5.88%
Sole
39.86K
Shared
0.00
None
11.73K
MERCK & CO INC
SOLEShares118.69K
TypeSH
Market value$13.01M
3.94%
Sole
95.27K
Shared
0.00
None
23.43K
APPLE INC
SOLEShares67K
TypeSH
Market value$12.90M
3.91%
Sole
54.91K
Shared
0.00
None
12.09K
MCDONALDS CORP
SOLEShares40.37K
TypeSH
Market value$11.97M
3.63%
Sole
31.77K
Shared
0.00
None
8.60K
HOME DEPOT INC
SOLEShares34.40K
TypeSH
Market value$11.92M
3.61%
Sole
24.26K
Shared
0.00
None
10.14K
LAKELAND FINL CORP
SOLEShares163.50K
TypeSH
Market value$10.65M
3.23%
Sole
137.62K
Shared
0.00
None
25.89K
FRANKLIN ELEC INC
SOLEShares105.59K
TypeSH
Market value$10.21M
3.09%
Sole
77.28K
Shared
0.00
None
28.30K
AUTOMATIC DATA PROCESSING IN
SOLEShares38.67K
TypeSH
Market value$9.05M
2.74%
Sole
30.86K
Shared
0.00
None
7.82K
ABBVIE INC
SOLEShares54.26K
TypeSH
Market value$8.41M
2.55%
Sole
42.02K
Shared
0.00
None
12.24K
JOHNSON & JOHNSON
SOLEShares53.42K
TypeSH
Market value$8.37M
2.54%
Sole
39.82K
Shared
0.00
None
13.60K
WALMART INC
SOLEShares52.70K
TypeSH
Market value$8.33M
2.52%
Sole
40.90K
Shared
0.00
None
11.80K
CISCO SYS INC
SOLEShares141.83K
TypeSH
Market value$7.17M
2.17%
Sole
110.83K
Shared
0.00
None
31K
PROCTER AND GAMBLE CO
SOLEShares48.48K
TypeSH
Market value$7.10M
2.15%
Sole
35.94K
Shared
0.00
None
12.55K
KROGER CO
SOLEShares147.60K
TypeSH
Market value$6.75M
2.04%
Sole
116.66K
Shared
0.00
None
30.95K
EMERSON ELEC CO
SOLEShares69.04K
TypeSH
Market value$6.72M
2.04%
Sole
54.82K
Shared
0.00
None
14.22K
COCA COLA CO
SOLEShares110.10K
TypeSH
Market value$6.49M
1.97%
Sole
87.24K
Shared
0.00
None
22.86K
ACCENTURE PLC IRELAND
SOLEShares18.09K
TypeSH
Market value$6.35M
1.92%
Sole
13.86K
Shared
0.00
None
4.23K
ABBOTT LABS
SOLEShares56.43K
TypeSH
Market value$6.21M
1.88%
Sole
42.72K
Shared
0.00
None
13.72K
QUANTA SVCS INC
SOLEShares28.05K
TypeSH
Market value$6.05M
1.83%
Sole
23.12K
Shared
0.00
None
4.92K
US BANCORP DEL
SOLEShares130.98K
TypeSH
Market value$5.71M
1.73%
Sole
105.73K
Shared
0.00
None
25.25K
ALPHABET INC
SOLEShares39.27K
TypeSH
Market value$5.53M
1.68%
Sole
33.28K
Shared
0.00
None
5.99K
MEDTRONIC PLC
SOLEShares64.12K
TypeSH
Market value$5.31M
1.61%
Sole
50.92K
Shared
0.00
None
13.20K
AFLAC INC
SOLEShares64.38K
TypeSH
Market value$5.31M
1.61%
Sole
49.99K
Shared
0.00
None
14.39K
EXXON MOBIL CORP
SOLEShares52.64K
TypeSH
Market value$5.26M
1.59%
Sole
41.27K
Shared
0.00
None
11.37K
STRYKER CORPORATION
SOLEShares17.32K
TypeSH
Market value$5.20M
1.58%
Sole
14.13K
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.59K | SH | $19.40M 5.88% | 39.86K | 0.00 | 11.73K |
MERCK & CO INCSOLE | COM | 118.69K | SH | $13.01M 3.94% | 95.27K | 0.00 | 23.43K |
APPLE INCSOLE | COM | 67K | SH | $12.90M 3.91% | 54.91K | 0.00 | 12.09K |
MCDONALDS CORPSOLE | COM | 40.37K | SH | $11.97M 3.63% | 31.77K | 0.00 | 8.60K |
HOME DEPOT INCSOLE | COM | 34.40K | SH | $11.92M 3.61% | 24.26K | 0.00 | 10.14K |
LAKELAND FINL CORPSOLE | COM | 163.50K | SH | $10.65M 3.23% | 137.62K | 0.00 | 25.89K |
FRANKLIN ELEC INCSOLE | COM | 105.59K | SH | $10.21M 3.09% | 77.28K | 0.00 | 28.30K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 38.67K | SH | $9.05M 2.74% | 30.86K | 0.00 | 7.82K |
ABBVIE INCSOLE | COM | 54.26K | SH | $8.41M 2.55% | 42.02K | 0.00 | 12.24K |
JOHNSON & JOHNSONSOLE | COM | 53.42K | SH | $8.37M 2.54% | 39.82K | 0.00 | 13.60K |
WALMART INCSOLE | COM | 52.70K | SH | $8.33M 2.52% | 40.90K | 0.00 | 11.80K |
CISCO SYS INCSOLE | COM | 141.83K | SH | $7.17M 2.17% | 110.83K | 0.00 | 31K |
PROCTER AND GAMBLE COSOLE | COM | 48.48K | SH | $7.10M 2.15% | 35.94K | 0.00 | 12.55K |
KROGER COSOLE | COM | 147.60K | SH | $6.75M 2.04% | 116.66K | 0.00 | 30.95K |
EMERSON ELEC COSOLE | COM | 69.04K | SH | $6.72M 2.04% | 54.82K | 0.00 | 14.22K |
COCA COLA COSOLE | COM | 110.10K | SH | $6.49M 1.97% | 87.24K | 0.00 | 22.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.09K | SH | $6.35M 1.92% | 13.86K | 0.00 | 4.23K |
ABBOTT LABSSOLE | COM | 56.43K | SH | $6.21M 1.88% | 42.72K | 0.00 | 13.72K |
QUANTA SVCS INCSOLE | COM | 28.05K | SH | $6.05M 1.83% | 23.12K | 0.00 | 4.92K |
US BANCORP DELSOLE | COM NEW | 130.98K | SH | $5.71M 1.73% | 105.73K | 0.00 | 25.25K |
ALPHABET INCSOLE | CAP STK CL C | 39.27K | SH | $5.53M 1.68% | 33.28K | 0.00 | 5.99K |
MEDTRONIC PLCSOLE | SHS | 64.12K | SH | $5.31M 1.61% | 50.92K | 0.00 | 13.20K |
AFLAC INCSOLE | COM | 64.38K | SH | $5.31M 1.61% | 49.99K | 0.00 | 14.39K |
EXXON MOBIL CORPSOLE | COM | 52.64K | SH | $5.26M 1.59% | 41.27K | 0.00 | 11.37K |
STRYKER CORPORATIONSOLE | COM | 17.32K | SH | $5.20M 1.58% | 14.13K | 0.00 | 3.20K |
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