Filed: 4/25/2024ACC: 0000938759-24-000002
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $354.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$354.33M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$306.50M86.5%
COM NEW$7.83M2.2%
SHS$6.72M1.9%
SHS CLASS A$6.19M1.7%
CAP STK CL C$6.04M1.7%
CL B$4.85M1.4%
CL A$2.70M0.8%
Portfolio Concentration
Top 3$50.36M14.2%
4–10$73.22M20.7%
11–25$101.34M28.6%
Rest$129.40M36.5%
Top 3 weight
14.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
2.87M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
717.08K
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings116
Rows:
MICROSOFT CORP
SOLEShares51.41K
TypeSH
Market value$21.63M
6.10%
Sole
39.94K
Shared
0.00
None
11.47K
MERCK & CO INC
SOLEShares118.03K
TypeSH
Market value$15.64M
4.41%
Sole
95.77K
Shared
0.00
None
22.26K
HOME DEPOT INC
SOLEShares34.12K
TypeSH
Market value$13.09M
3.69%
Sole
24.18K
Shared
0.00
None
9.94K
APPLE INC
SOLEShares66.97K
TypeSH
Market value$11.48M
3.24%
Sole
54.97K
Shared
0.00
None
12K
MCDONALDS CORP
SOLEShares40.28K
TypeSH
Market value$11.36M
3.21%
Sole
31.72K
Shared
0.00
None
8.56K
FRANKLIN ELEC INC
SOLEShares104.63K
TypeSH
Market value$11.18M
3.15%
Sole
77.48K
Shared
0.00
None
27.15K
LAKELAND FINL CORP
SOLEShares160.62K
TypeSH
Market value$10.65M
3.01%
Sole
136.70K
Shared
0.00
None
23.92K
ABBVIE INC
SOLEShares53.33K
TypeSH
Market value$9.71M
2.74%
Sole
41.59K
Shared
0.00
None
11.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.86K
TypeSH
Market value$9.50M
2.68%
Sole
29.82K
Shared
0.00
None
8.04K
WALMART INC
SOLEShares154.84K
TypeSH
Market value$9.34M
2.64%
Sole
119.78K
Shared
0.00
None
35.07K
JOHNSON & JOHNSON
SOLEShares53.28K
TypeSH
Market value$8.43M
2.38%
Sole
40.09K
Shared
0.00
None
13.20K
KROGER CO
SOLEShares146.68K
TypeSH
Market value$8.38M
2.37%
Sole
115.80K
Shared
0.00
None
30.89K
PROCTER AND GAMBLE CO
SOLEShares48.08K
TypeSH
Market value$7.80M
2.20%
Sole
35.76K
Shared
0.00
None
12.32K
EMERSON ELEC CO
SOLEShares67.38K
TypeSH
Market value$7.64M
2.16%
Sole
52.52K
Shared
0.00
None
14.86K
CISCO SYS INC
SOLEShares142.83K
TypeSH
Market value$7.13M
2.01%
Sole
112.15K
Shared
0.00
None
30.68K
QUANTA SVCS INC
SOLEShares27.37K
TypeSH
Market value$7.11M
2.01%
Sole
22.46K
Shared
0.00
None
4.91K
COCA COLA CO
SOLEShares109.42K
TypeSH
Market value$6.73M
1.90%
Sole
86.73K
Shared
0.00
None
22.70K
ABBOTT LABS
SOLEShares56.15K
TypeSH
Market value$6.38M
1.80%
Sole
42.95K
Shared
0.00
None
13.19K
ACCENTURE PLC IRELAND
SOLEShares17.85K
TypeSH
Market value$6.19M
1.75%
Sole
13.63K
Shared
0.00
None
4.23K
STRYKER CORPORATION
SOLEShares17.14K
TypeSH
Market value$6.15M
1.74%
Sole
13.95K
Shared
0.00
None
3.20K
EXXON MOBIL CORP
SOLEShares52.19K
TypeSH
Market value$6.07M
1.71%
Sole
41.02K
Shared
0.00
None
11.17K
ALPHABET INC
SOLEShares39.66K
TypeSH
Market value$6.04M
1.70%
Sole
33.65K
Shared
0.00
None
6.01K
US BANCORP DEL
SOLEShares131.23K
TypeSH
Market value$5.91M
1.67%
Sole
105.98K
Shared
0.00
None
25.25K
JPMORGAN CHASE & CO
SOLEShares28.74K
TypeSH
Market value$5.76M
1.62%
Sole
27.82K
Shared
0.00
None
913.00
MEDTRONIC PLC
SOLEShares64.22K
TypeSH
Market value$5.63M
1.59%
Sole
51.15K
Shared
0.00
None
13.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.41K | SH | $21.63M 6.10% | 39.94K | 0.00 | 11.47K |
MERCK & CO INCSOLE | COM | 118.03K | SH | $15.64M 4.41% | 95.77K | 0.00 | 22.26K |
HOME DEPOT INCSOLE | COM | 34.12K | SH | $13.09M 3.69% | 24.18K | 0.00 | 9.94K |
APPLE INCSOLE | COM | 66.97K | SH | $11.48M 3.24% | 54.97K | 0.00 | 12K |
MCDONALDS CORPSOLE | COM | 40.28K | SH | $11.36M 3.21% | 31.72K | 0.00 | 8.56K |
FRANKLIN ELEC INCSOLE | COM | 104.63K | SH | $11.18M 3.15% | 77.48K | 0.00 | 27.15K |
LAKELAND FINL CORPSOLE | COM | 160.62K | SH | $10.65M 3.01% | 136.70K | 0.00 | 23.92K |
ABBVIE INCSOLE | COM | 53.33K | SH | $9.71M 2.74% | 41.59K | 0.00 | 11.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.86K | SH | $9.50M 2.68% | 29.82K | 0.00 | 8.04K |
WALMART INCSOLE | COM | 154.84K | SH | $9.34M 2.64% | 119.78K | 0.00 | 35.07K |
JOHNSON & JOHNSONSOLE | COM | 53.28K | SH | $8.43M 2.38% | 40.09K | 0.00 | 13.20K |
KROGER COSOLE | COM | 146.68K | SH | $8.38M 2.37% | 115.80K | 0.00 | 30.89K |
PROCTER AND GAMBLE COSOLE | COM | 48.08K | SH | $7.80M 2.20% | 35.76K | 0.00 | 12.32K |
EMERSON ELEC COSOLE | COM | 67.38K | SH | $7.64M 2.16% | 52.52K | 0.00 | 14.86K |
CISCO SYS INCSOLE | COM | 142.83K | SH | $7.13M 2.01% | 112.15K | 0.00 | 30.68K |
QUANTA SVCS INCSOLE | COM | 27.37K | SH | $7.11M 2.01% | 22.46K | 0.00 | 4.91K |
COCA COLA COSOLE | COM | 109.42K | SH | $6.73M 1.90% | 86.73K | 0.00 | 22.70K |
ABBOTT LABSSOLE | COM | 56.15K | SH | $6.38M 1.80% | 42.95K | 0.00 | 13.19K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.85K | SH | $6.19M 1.75% | 13.63K | 0.00 | 4.23K |
STRYKER CORPORATIONSOLE | COM | 17.14K | SH | $6.15M 1.74% | 13.95K | 0.00 | 3.20K |
EXXON MOBIL CORPSOLE | COM | 52.19K | SH | $6.07M 1.71% | 41.02K | 0.00 | 11.17K |
ALPHABET INCSOLE | CAP STK CL C | 39.66K | SH | $6.04M 1.70% | 33.65K | 0.00 | 6.01K |
US BANCORP DELSOLE | COM NEW | 131.23K | SH | $5.91M 1.67% | 105.98K | 0.00 | 25.25K |
JPMORGAN CHASE & COSOLE | COM | 28.74K | SH | $5.76M 1.62% | 27.82K | 0.00 | 913.00 |
MEDTRONIC PLCSOLE | SHS | 64.22K | SH | $5.63M 1.59% | 51.15K | 0.00 | 13.07K |
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