Filed: 10/16/2024ACC: 0000938759-24-000017
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $371.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$371.43M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$320.75M86.4%
COM NEW$7.89M2.1%
SHS$6.88M1.9%
CAP STK CL C$6.44M1.7%
SHS CLASS A$6.26M1.7%
CL B$5.52M1.5%
CL A$3.03M0.8%
Portfolio Concentration
Top 3$50.68M13.6%
4–10$79.39M21.4%
11–25$105.94M28.5%
Rest$135.42M36.5%
Top 3 weight
13.6%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
2.91M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.12K
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings118
Rows:
MICROSOFT CORP
SOLEShares50.44K
TypeSH
Market value$21.70M
5.84%
Sole
39.43K
Shared
0.00
None
11.01K
APPLE INC
SOLEShares65.59K
TypeSH
Market value$15.28M
4.11%
Sole
55.73K
Shared
0.00
None
9.86K
HOME DEPOT INC
SOLEShares33.80K
TypeSH
Market value$13.70M
3.69%
Sole
24.23K
Shared
0.00
None
9.57K
MERCK & CO INC
SOLEShares116.31K
TypeSH
Market value$13.28M
3.57%
Sole
95.83K
Shared
0.00
None
20.48K
WALMART INC
SOLEShares150.88K
TypeSH
Market value$12.18M
3.28%
Sole
119.33K
Shared
0.00
None
31.55K
MCDONALDS CORP
SOLEShares39.76K
TypeSH
Market value$12.11M
3.26%
Sole
32.55K
Shared
0.00
None
7.21K
FRANKLIN ELEC INC
SOLEShares102.16K
TypeSH
Market value$10.71M
2.88%
Sole
75.56K
Shared
0.00
None
26.61K
ABBVIE INC
SOLEShares53.35K
TypeSH
Market value$10.54M
2.84%
Sole
42.60K
Shared
0.00
None
10.76K
AUTOMATIC DATA PROCESSING IN
SOLEShares37.09K
TypeSH
Market value$10.31M
2.77%
Sole
30.14K
Shared
0.00
None
6.95K
LAKELAND FINL CORP
SOLEShares157.72K
TypeSH
Market value$10.27M
2.77%
Sole
134.83K
Shared
0.00
None
22.90K
JOHNSON & JOHNSON
SOLEShares59.47K
TypeSH
Market value$9.64M
2.59%
Sole
47.58K
Shared
0.00
None
11.89K
KROGER CO
SOLEShares146.36K
TypeSH
Market value$8.39M
2.26%
Sole
117.14K
Shared
0.00
None
29.21K
PROCTER AND GAMBLE CO
SOLEShares46.50K
TypeSH
Market value$8.05M
2.17%
Sole
35.42K
Shared
0.00
None
11.09K
CISCO SYS INC
SOLEShares143.60K
TypeSH
Market value$7.64M
2.06%
Sole
115.46K
Shared
0.00
None
28.13K
COCA COLA CO
SOLEShares104.92K
TypeSH
Market value$7.58M
2.04%
Sole
84.10K
Shared
0.00
None
20.82K
QUANTA SVCS INC
SOLEShares25.08K
TypeSH
Market value$7.48M
2.01%
Sole
21.72K
Shared
0.00
None
3.37K
EMERSON ELEC CO
SOLEShares65.91K
TypeSH
Market value$7.21M
1.94%
Sole
52.22K
Shared
0.00
None
13.69K
AFLAC INC
SOLEShares61.79K
TypeSH
Market value$6.91M
1.86%
Sole
48.65K
Shared
0.00
None
13.15K
ALPHABET INC
SOLEShares38.51K
TypeSH
Market value$6.44M
1.73%
Sole
33.57K
Shared
0.00
None
4.93K
ABBOTT LABS
SOLEShares56.16K
TypeSH
Market value$6.40M
1.72%
Sole
43.77K
Shared
0.00
None
12.39K
ACCENTURE PLC IRELAND
SOLEShares17.70K
TypeSH
Market value$6.26M
1.68%
Sole
14.25K
Shared
0.00
None
3.46K
US BANCORP DEL
SOLEShares131.72K
TypeSH
Market value$6.06M
1.63%
Sole
106.70K
Shared
0.00
None
25.02K
EXXON MOBIL CORP
SOLEShares51.19K
TypeSH
Market value$6.00M
1.62%
Sole
40.90K
Shared
0.00
None
10.29K
JPMORGAN CHASE & CO.
SOLEShares28.39K
TypeSH
Market value$5.99M
1.61%
Sole
27.53K
Shared
0.00
None
858.00
STRYKER CORPORATION
SOLEShares16.29K
TypeSH
Market value$5.90M
1.59%
Sole
13.21K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.44K | SH | $21.70M 5.84% | 39.43K | 0.00 | 11.01K |
APPLE INCSOLE | COM | 65.59K | SH | $15.28M 4.11% | 55.73K | 0.00 | 9.86K |
HOME DEPOT INCSOLE | COM | 33.80K | SH | $13.70M 3.69% | 24.23K | 0.00 | 9.57K |
MERCK & CO INCSOLE | COM | 116.31K | SH | $13.28M 3.57% | 95.83K | 0.00 | 20.48K |
WALMART INCSOLE | COM | 150.88K | SH | $12.18M 3.28% | 119.33K | 0.00 | 31.55K |
MCDONALDS CORPSOLE | COM | 39.76K | SH | $12.11M 3.26% | 32.55K | 0.00 | 7.21K |
FRANKLIN ELEC INCSOLE | COM | 102.16K | SH | $10.71M 2.88% | 75.56K | 0.00 | 26.61K |
ABBVIE INCSOLE | COM | 53.35K | SH | $10.54M 2.84% | 42.60K | 0.00 | 10.76K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 37.09K | SH | $10.31M 2.77% | 30.14K | 0.00 | 6.95K |
LAKELAND FINL CORPSOLE | COM | 157.72K | SH | $10.27M 2.77% | 134.83K | 0.00 | 22.90K |
JOHNSON & JOHNSONSOLE | COM | 59.47K | SH | $9.64M 2.59% | 47.58K | 0.00 | 11.89K |
KROGER COSOLE | COM | 146.36K | SH | $8.39M 2.26% | 117.14K | 0.00 | 29.21K |
PROCTER AND GAMBLE COSOLE | COM | 46.50K | SH | $8.05M 2.17% | 35.42K | 0.00 | 11.09K |
CISCO SYS INCSOLE | COM | 143.60K | SH | $7.64M 2.06% | 115.46K | 0.00 | 28.13K |
COCA COLA COSOLE | COM | 104.92K | SH | $7.58M 2.04% | 84.10K | 0.00 | 20.82K |
QUANTA SVCS INCSOLE | COM | 25.08K | SH | $7.48M 2.01% | 21.72K | 0.00 | 3.37K |
EMERSON ELEC COSOLE | COM | 65.91K | SH | $7.21M 1.94% | 52.22K | 0.00 | 13.69K |
AFLAC INCSOLE | COM | 61.79K | SH | $6.91M 1.86% | 48.65K | 0.00 | 13.15K |
ALPHABET INCSOLE | CAP STK CL C | 38.51K | SH | $6.44M 1.73% | 33.57K | 0.00 | 4.93K |
ABBOTT LABSSOLE | COM | 56.16K | SH | $6.40M 1.72% | 43.77K | 0.00 | 12.39K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.70K | SH | $6.26M 1.68% | 14.25K | 0.00 | 3.46K |
US BANCORP DELSOLE | COM NEW | 131.72K | SH | $6.06M 1.63% | 106.70K | 0.00 | 25.02K |
EXXON MOBIL CORPSOLE | COM | 51.19K | SH | $6.00M 1.62% | 40.90K | 0.00 | 10.29K |
JPMORGAN CHASE & CO.SOLE | COM | 28.39K | SH | $5.99M 1.61% | 27.53K | 0.00 | 858.00 |
STRYKER CORPORATIONSOLE | COM | 16.29K | SH | $5.90M 1.59% | 13.21K | 0.00 | 3.08K |
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