Filed: 7/24/2024ACC: 0000938759-24-000003
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $340.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$340.31M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$293.82M86.3%
CAP STK CL C$7.08M2.1%
COM NEW$6.86M2.0%
SHS$6.05M1.8%
SHS CLASS A$5.39M1.6%
CL B$4.81M1.4%
STRM INFPROIDX$2.61M0.8%
Portfolio Concentration
Top 3$50.85M14.9%
4–10$70.01M20.6%
11–25$97.08M28.5%
Rest$122.37M36.0%
Top 3 weight
14.9%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
2.88M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
675.80K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares50.89K
TypeSH
Market value$22.74M
6.68%
Sole
39.53K
Shared
0.00
None
11.36K
MERCK & CO INC
SOLEShares115.89K
TypeSH
Market value$14.41M
4.24%
Sole
94.99K
Shared
0.00
None
20.90K
APPLE INC
SOLEShares65K
TypeSH
Market value$13.69M
4.02%
Sole
54.59K
Shared
0.00
None
10.41K
HOME DEPOT INC
SOLEShares34.02K
TypeSH
Market value$11.71M
3.44%
Sole
24.10K
Shared
0.00
None
9.92K
WALMART INC
SOLEShares152.97K
TypeSH
Market value$10.36M
3.04%
Sole
120.15K
Shared
0.00
None
32.82K
MCDONALDS CORP
SOLEShares39.91K
TypeSH
Market value$10.17M
2.99%
Sole
32.42K
Shared
0.00
None
7.49K
FRANKLIN ELEC INC
SOLEShares103.94K
TypeSH
Market value$10.01M
2.94%
Sole
76.79K
Shared
0.00
None
27.15K
LAKELAND FINL CORP
SOLEShares158.84K
TypeSH
Market value$9.77M
2.87%
Sole
135.28K
Shared
0.00
None
23.57K
ABBVIE INC
SOLEShares52.78K
TypeSH
Market value$9.05M
2.66%
Sole
41.93K
Shared
0.00
None
10.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.24K
TypeSH
Market value$8.93M
2.63%
Sole
30.02K
Shared
0.00
None
7.22K
JOHNSON & JOHNSON
SOLEShares58.98K
TypeSH
Market value$8.62M
2.53%
Sole
46.68K
Shared
0.00
None
12.29K
PROCTER AND GAMBLE CO
SOLEShares46.85K
TypeSH
Market value$7.73M
2.27%
Sole
35.44K
Shared
0.00
None
11.41K
KROGER CO
SOLEShares145.94K
TypeSH
Market value$7.29M
2.14%
Sole
115.95K
Shared
0.00
None
29.99K
EMERSON ELEC CO
SOLEShares66.09K
TypeSH
Market value$7.28M
2.14%
Sole
52.19K
Shared
0.00
None
13.89K
ALPHABET INC
SOLEShares38.59K
TypeSH
Market value$7.08M
2.08%
Sole
33.52K
Shared
0.00
None
5.07K
CISCO SYS INC
SOLEShares142.52K
TypeSH
Market value$6.77M
1.99%
Sole
113.74K
Shared
0.00
None
28.78K
COCA COLA CO
SOLEShares104.79K
TypeSH
Market value$6.71M
1.97%
Sole
83.57K
Shared
0.00
None
21.22K
QUANTA SVCS INC
SOLEShares25.48K
TypeSH
Market value$6.48M
1.90%
Sole
22.09K
Shared
0.00
None
3.40K
EXXON MOBIL CORP
SOLEShares51.22K
TypeSH
Market value$5.90M
1.73%
Sole
40.75K
Shared
0.00
None
10.47K
ABBOTT LABS
SOLEShares55.45K
TypeSH
Market value$5.76M
1.69%
Sole
42.76K
Shared
0.00
None
12.69K
JPMORGAN CHASE & CO.
SOLEShares27.97K
TypeSH
Market value$5.66M
1.66%
Sole
27.06K
Shared
0.00
None
913.00
STRYKER CORPORATION
SOLEShares16.47K
TypeSH
Market value$5.62M
1.65%
Sole
13.28K
Shared
0.00
None
3.20K
AFLAC INC
SOLEShares62.23K
TypeSH
Market value$5.56M
1.63%
Sole
48.86K
Shared
0.00
None
13.37K
ACCENTURE PLC IRELAND
SOLEShares17.75K
TypeSH
Market value$5.39M
1.58%
Sole
14.22K
Shared
0.00
None
3.53K
US BANCORP DEL
SOLEShares131.35K
TypeSH
Market value$5.25M
1.54%
Sole
106.12K
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.89K | SH | $22.74M 6.68% | 39.53K | 0.00 | 11.36K |
MERCK & CO INCSOLE | COM | 115.89K | SH | $14.41M 4.24% | 94.99K | 0.00 | 20.90K |
APPLE INCSOLE | COM | 65K | SH | $13.69M 4.02% | 54.59K | 0.00 | 10.41K |
HOME DEPOT INCSOLE | COM | 34.02K | SH | $11.71M 3.44% | 24.10K | 0.00 | 9.92K |
WALMART INCSOLE | COM | 152.97K | SH | $10.36M 3.04% | 120.15K | 0.00 | 32.82K |
MCDONALDS CORPSOLE | COM | 39.91K | SH | $10.17M 2.99% | 32.42K | 0.00 | 7.49K |
FRANKLIN ELEC INCSOLE | COM | 103.94K | SH | $10.01M 2.94% | 76.79K | 0.00 | 27.15K |
LAKELAND FINL CORPSOLE | COM | 158.84K | SH | $9.77M 2.87% | 135.28K | 0.00 | 23.57K |
ABBVIE INCSOLE | COM | 52.78K | SH | $9.05M 2.66% | 41.93K | 0.00 | 10.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.24K | SH | $8.93M 2.63% | 30.02K | 0.00 | 7.22K |
JOHNSON & JOHNSONSOLE | COM | 58.98K | SH | $8.62M 2.53% | 46.68K | 0.00 | 12.29K |
PROCTER AND GAMBLE COSOLE | COM | 46.85K | SH | $7.73M 2.27% | 35.44K | 0.00 | 11.41K |
KROGER COSOLE | COM | 145.94K | SH | $7.29M 2.14% | 115.95K | 0.00 | 29.99K |
EMERSON ELEC COSOLE | COM | 66.09K | SH | $7.28M 2.14% | 52.19K | 0.00 | 13.89K |
ALPHABET INCSOLE | CAP STK CL C | 38.59K | SH | $7.08M 2.08% | 33.52K | 0.00 | 5.07K |
CISCO SYS INCSOLE | COM | 142.52K | SH | $6.77M 1.99% | 113.74K | 0.00 | 28.78K |
COCA COLA COSOLE | COM | 104.79K | SH | $6.71M 1.97% | 83.57K | 0.00 | 21.22K |
QUANTA SVCS INCSOLE | COM | 25.48K | SH | $6.48M 1.90% | 22.09K | 0.00 | 3.40K |
EXXON MOBIL CORPSOLE | COM | 51.22K | SH | $5.90M 1.73% | 40.75K | 0.00 | 10.47K |
ABBOTT LABSSOLE | COM | 55.45K | SH | $5.76M 1.69% | 42.76K | 0.00 | 12.69K |
JPMORGAN CHASE & CO.SOLE | COM | 27.97K | SH | $5.66M 1.66% | 27.06K | 0.00 | 913.00 |
STRYKER CORPORATIONSOLE | COM | 16.47K | SH | $5.62M 1.65% | 13.28K | 0.00 | 3.20K |
AFLAC INCSOLE | COM | 62.23K | SH | $5.56M 1.63% | 48.86K | 0.00 | 13.37K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.75K | SH | $5.39M 1.58% | 14.22K | 0.00 | 3.53K |
US BANCORP DELSOLE | COM NEW | 131.35K | SH | $5.25M 1.54% | 106.12K | 0.00 | 25.23K |
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