Filed: 1/15/2025ACC: 0000938759-25-000001
📋 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 $365.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$365.15M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$315.70M86.5%
COM NEW$7.96M2.2%
CAP STK CL C$7.27M2.0%
SHS CLASS A$6.22M1.7%
SHS$5.97M1.6%
CL B$5.28M1.4%
STRM INFPROIDX$2.61M0.7%
Portfolio Concentration
Top 3$50.92M13.9%
4–10$76.70M21.0%
11–25$106.70M29.2%
Rest$130.83M35.8%
Top 3 weight
13.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
2.91M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
661.04K
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings114
Rows:
MICROSOFT CORP
SOLEShares50.41K
TypeSH
Market value$21.25M
5.82%
Sole
39.45K
Shared
0.00
None
10.96K
APPLE INC
SOLEShares65.85K
TypeSH
Market value$16.49M
4.52%
Sole
56.21K
Shared
0.00
None
9.64K
WALMART INC
SOLEShares145.67K
TypeSH
Market value$13.19M
3.61%
Sole
115.45K
Shared
0.00
None
30.22K
HOME DEPOT INC
SOLEShares33.73K
TypeSH
Market value$13.12M
3.59%
Sole
24.23K
Shared
0.00
None
9.50K
MERCK & CO INC
SOLEShares116.91K
TypeSH
Market value$11.70M
3.20%
Sole
96.26K
Shared
0.00
None
20.65K
MCDONALDS CORP
SOLEShares39.66K
TypeSH
Market value$11.50M
3.15%
Sole
32.48K
Shared
0.00
None
7.18K
LAKELAND FINL CORP
SOLEShares155.09K
TypeSH
Market value$10.66M
2.92%
Sole
132.37K
Shared
0.00
None
22.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares36.10K
TypeSH
Market value$10.62M
2.91%
Sole
29.59K
Shared
0.00
None
6.51K
FRANKLIN ELEC INC
SOLEShares99.42K
TypeSH
Market value$9.69M
2.65%
Sole
74.10K
Shared
0.00
None
25.32K
ABBVIE INC
SOLEShares52.96K
TypeSH
Market value$9.41M
2.58%
Sole
42.19K
Shared
0.00
None
10.77K
KROGER CO
SOLEShares145.11K
TypeSH
Market value$8.87M
2.43%
Sole
116.64K
Shared
0.00
None
28.47K
JOHNSON & JOHNSON
SOLEShares60.26K
TypeSH
Market value$8.72M
2.39%
Sole
48.36K
Shared
0.00
None
11.90K
CISCO SYS INC
SOLEShares143.37K
TypeSH
Market value$8.49M
2.32%
Sole
115.26K
Shared
0.00
None
28.11K
EMERSON ELEC CO
SOLEShares63.12K
TypeSH
Market value$7.82M
2.14%
Sole
50.41K
Shared
0.00
None
12.71K
PROCTER AND GAMBLE CO
SOLEShares46.62K
TypeSH
Market value$7.82M
2.14%
Sole
35.55K
Shared
0.00
None
11.07K
QUANTA SVCS INC
SOLEShares24.02K
TypeSH
Market value$7.59M
2.08%
Sole
21K
Shared
0.00
None
3.02K
ALPHABET INC
SOLEShares38.17K
TypeSH
Market value$7.27M
1.99%
Sole
33.23K
Shared
0.00
None
4.93K
COCA COLA CO
SOLEShares104.54K
TypeSH
Market value$6.51M
1.78%
Sole
83.78K
Shared
0.00
None
20.76K
JPMORGAN CHASE & CO.
SOLEShares26.81K
TypeSH
Market value$6.43M
1.76%
Sole
25.25K
Shared
0.00
None
1.56K
AFLAC INC
SOLEShares61.66K
TypeSH
Market value$6.38M
1.75%
Sole
48.71K
Shared
0.00
None
12.95K
ABBOTT LABS
SOLEShares56.17K
TypeSH
Market value$6.35M
1.74%
Sole
43.77K
Shared
0.00
None
12.40K
US BANCORP DEL
SOLEShares131.33K
TypeSH
Market value$6.35M
1.74%
Sole
106.30K
Shared
0.00
None
25.03K
ACCENTURE PLC IRELAND
SOLEShares17.68K
TypeSH
Market value$6.22M
1.70%
Sole
14.24K
Shared
0.00
None
3.44K
FISERV INC
SOLEShares29.79K
TypeSH
Market value$6.12M
1.68%
Sole
24.15K
Shared
0.00
None
5.64K
STRYKER CORPORATION
SOLEShares15.99K
TypeSH
Market value$5.77M
1.58%
Sole
13.08K
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.41K | SH | $21.25M 5.82% | 39.45K | 0.00 | 10.96K |
APPLE INCSOLE | COM | 65.85K | SH | $16.49M 4.52% | 56.21K | 0.00 | 9.64K |
WALMART INCSOLE | COM | 145.67K | SH | $13.19M 3.61% | 115.45K | 0.00 | 30.22K |
HOME DEPOT INCSOLE | COM | 33.73K | SH | $13.12M 3.59% | 24.23K | 0.00 | 9.50K |
MERCK & CO INCSOLE | COM | 116.91K | SH | $11.70M 3.20% | 96.26K | 0.00 | 20.65K |
MCDONALDS CORPSOLE | COM | 39.66K | SH | $11.50M 3.15% | 32.48K | 0.00 | 7.18K |
LAKELAND FINL CORPSOLE | COM | 155.09K | SH | $10.66M 2.92% | 132.37K | 0.00 | 22.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 36.10K | SH | $10.62M 2.91% | 29.59K | 0.00 | 6.51K |
FRANKLIN ELEC INCSOLE | COM | 99.42K | SH | $9.69M 2.65% | 74.10K | 0.00 | 25.32K |
ABBVIE INCSOLE | COM | 52.96K | SH | $9.41M 2.58% | 42.19K | 0.00 | 10.77K |
KROGER COSOLE | COM | 145.11K | SH | $8.87M 2.43% | 116.64K | 0.00 | 28.47K |
JOHNSON & JOHNSONSOLE | COM | 60.26K | SH | $8.72M 2.39% | 48.36K | 0.00 | 11.90K |
CISCO SYS INCSOLE | COM | 143.37K | SH | $8.49M 2.32% | 115.26K | 0.00 | 28.11K |
EMERSON ELEC COSOLE | COM | 63.12K | SH | $7.82M 2.14% | 50.41K | 0.00 | 12.71K |
PROCTER AND GAMBLE COSOLE | COM | 46.62K | SH | $7.82M 2.14% | 35.55K | 0.00 | 11.07K |
QUANTA SVCS INCSOLE | COM | 24.02K | SH | $7.59M 2.08% | 21K | 0.00 | 3.02K |
ALPHABET INCSOLE | CAP STK CL C | 38.17K | SH | $7.27M 1.99% | 33.23K | 0.00 | 4.93K |
COCA COLA COSOLE | COM | 104.54K | SH | $6.51M 1.78% | 83.78K | 0.00 | 20.76K |
JPMORGAN CHASE & CO.SOLE | COM | 26.81K | SH | $6.43M 1.76% | 25.25K | 0.00 | 1.56K |
AFLAC INCSOLE | COM | 61.66K | SH | $6.38M 1.75% | 48.71K | 0.00 | 12.95K |
ABBOTT LABSSOLE | COM | 56.17K | SH | $6.35M 1.74% | 43.77K | 0.00 | 12.40K |
US BANCORP DELSOLE | COM NEW | 131.33K | SH | $6.35M 1.74% | 106.30K | 0.00 | 25.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.68K | SH | $6.22M 1.70% | 14.24K | 0.00 | 3.44K |
FISERV INCSOLE | COM | 29.79K | SH | $6.12M 1.68% | 24.15K | 0.00 | 5.64K |
STRYKER CORPORATIONSOLE | COM | 15.99K | SH | $5.77M 1.58% | 13.08K | 0.00 | 2.91K |
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