Filed: 4/15/2025ACC: 0000938759-25-000004
📋 What this filing means
MONARCH CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $359.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$359.80M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$312.14M86.8%
COM NEW$7.43M2.1%
SHS$6.48M1.8%
CAP STK CL C$6.02M1.7%
SHS CLASS A$5.41M1.5%
CL B$5.03M1.4%
CL B NEW$3.06M0.9%
Portfolio Concentration
Top 3$45.30M12.6%
4–10$76.86M21.4%
11–25$103.70M28.8%
Rest$133.93M37.2%
Top 3 weight
12.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
2.79M
shares
% of voting shares78.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
753.91K
shares
% of voting shares21.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 78.7% of voting shares
Institutional Holdings115
Rows:
MICROSOFT CORP
SOLEShares50.16K
TypeSH
Market value$18.83M
5.23%
Sole
38.92K
Shared
0.00
None
11.24K
APPLE INC
SOLEShares64.05K
TypeSH
Market value$14.23M
3.95%
Sole
54.39K
Shared
0.00
None
9.66K
HOME DEPOT INC
SOLEShares33.42K
TypeSH
Market value$12.25M
3.40%
Sole
23.44K
Shared
0.00
None
9.97K
WALMART INC
SOLEShares139.05K
TypeSH
Market value$12.23M
3.40%
Sole
106.40K
Shared
0.00
None
32.65K
MCDONALDS CORP
SOLEShares38.91K
TypeSH
Market value$12.15M
3.38%
Sole
28.51K
Shared
0.00
None
10.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares35.82K
TypeSH
Market value$10.99M
3.06%
Sole
25.48K
Shared
0.00
None
10.35K
MERCK & CO INC
SOLEShares119.21K
TypeSH
Market value$10.77M
2.99%
Sole
87.47K
Shared
0.00
None
31.74K
ABBVIE INC
SOLEShares51.34K
TypeSH
Market value$10.76M
2.99%
Sole
39.94K
Shared
0.00
None
11.40K
JOHNSON & JOHNSON
SOLEShares61.86K
TypeSH
Market value$10.26M
2.85%
Sole
47.38K
Shared
0.00
None
14.48K
KROGER CO
SOLEShares143.19K
TypeSH
Market value$9.69M
2.69%
Sole
112.65K
Shared
0.00
None
30.54K
FRANKLIN ELEC INC
SOLEShares96.73K
TypeSH
Market value$9.08M
2.52%
Sole
70.76K
Shared
0.00
None
25.98K
LAKELAND FINL CORP
SOLEShares152.77K
TypeSH
Market value$9.08M
2.52%
Sole
129.04K
Shared
0.00
None
23.73K
CISCO SYS INC
SOLEShares140.65K
TypeSH
Market value$8.68M
2.41%
Sole
112.40K
Shared
0.00
None
28.25K
PROCTER AND GAMBLE CO
SOLEShares46.22K
TypeSH
Market value$7.88M
2.19%
Sole
33.02K
Shared
0.00
None
13.21K
COCA COLA CO
SOLEShares102.05K
TypeSH
Market value$7.35M
2.04%
Sole
73.45K
Shared
0.00
None
28.60K
ABBOTT LABS
SOLEShares54.73K
TypeSH
Market value$7.26M
2.02%
Sole
41.76K
Shared
0.00
None
12.97K
EMERSON ELEC CO
SOLEShares62.18K
TypeSH
Market value$6.82M
1.89%
Sole
44.48K
Shared
0.00
None
17.69K
AFLAC INC
SOLEShares59.17K
TypeSH
Market value$6.58M
1.83%
Sole
46.12K
Shared
0.00
None
13.06K
FISERV INC
SOLEShares29.13K
TypeSH
Market value$6.43M
1.79%
Sole
23.18K
Shared
0.00
None
5.94K
ALPHABET INC
SOLEShares38.55K
TypeSH
Market value$6.02M
1.67%
Sole
33.46K
Shared
0.00
None
5.09K
EXXON MOBIL CORP
SOLEShares50.52K
TypeSH
Market value$6.01M
1.67%
Sole
34.84K
Shared
0.00
None
15.68K
QUANTA SVCS INC
SOLEShares23.08K
TypeSH
Market value$5.87M
1.63%
Sole
20.08K
Shared
0.00
None
3K
US BANCORP DEL
SOLEShares130.19K
TypeSH
Market value$5.56M
1.55%
Sole
105K
Shared
0.00
None
25.18K
STRYKER CORPORATION
SOLEShares14.90K
TypeSH
Market value$5.56M
1.54%
Sole
11.95K
Shared
0.00
None
2.95K
JPMORGAN CHASE & CO.
SOLEShares22.55K
TypeSH
Market value$5.53M
1.54%
Sole
21.69K
Shared
0.00
None
858.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 50.16K | SH | $18.83M 5.23% | 38.92K | 0.00 | 11.24K |
APPLE INCSOLE | COM | 64.05K | SH | $14.23M 3.95% | 54.39K | 0.00 | 9.66K |
HOME DEPOT INCSOLE | COM | 33.42K | SH | $12.25M 3.40% | 23.44K | 0.00 | 9.97K |
WALMART INCSOLE | COM | 139.05K | SH | $12.23M 3.40% | 106.40K | 0.00 | 32.65K |
MCDONALDS CORPSOLE | COM | 38.91K | SH | $12.15M 3.38% | 28.51K | 0.00 | 10.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 35.82K | SH | $10.99M 3.06% | 25.48K | 0.00 | 10.35K |
MERCK & CO INCSOLE | COM | 119.21K | SH | $10.77M 2.99% | 87.47K | 0.00 | 31.74K |
ABBVIE INCSOLE | COM | 51.34K | SH | $10.76M 2.99% | 39.94K | 0.00 | 11.40K |
JOHNSON & JOHNSONSOLE | COM | 61.86K | SH | $10.26M 2.85% | 47.38K | 0.00 | 14.48K |
KROGER COSOLE | COM | 143.19K | SH | $9.69M 2.69% | 112.65K | 0.00 | 30.54K |
FRANKLIN ELEC INCSOLE | COM | 96.73K | SH | $9.08M 2.52% | 70.76K | 0.00 | 25.98K |
LAKELAND FINL CORPSOLE | COM | 152.77K | SH | $9.08M 2.52% | 129.04K | 0.00 | 23.73K |
CISCO SYS INCSOLE | COM | 140.65K | SH | $8.68M 2.41% | 112.40K | 0.00 | 28.25K |
PROCTER AND GAMBLE COSOLE | COM | 46.22K | SH | $7.88M 2.19% | 33.02K | 0.00 | 13.21K |
COCA COLA COSOLE | COM | 102.05K | SH | $7.35M 2.04% | 73.45K | 0.00 | 28.60K |
ABBOTT LABSSOLE | COM | 54.73K | SH | $7.26M 2.02% | 41.76K | 0.00 | 12.97K |
EMERSON ELEC COSOLE | COM | 62.18K | SH | $6.82M 1.89% | 44.48K | 0.00 | 17.69K |
AFLAC INCSOLE | COM | 59.17K | SH | $6.58M 1.83% | 46.12K | 0.00 | 13.06K |
FISERV INCSOLE | COM | 29.13K | SH | $6.43M 1.79% | 23.18K | 0.00 | 5.94K |
ALPHABET INCSOLE | CAP STK CL C | 38.55K | SH | $6.02M 1.67% | 33.46K | 0.00 | 5.09K |
EXXON MOBIL CORPSOLE | COM | 50.52K | SH | $6.01M 1.67% | 34.84K | 0.00 | 15.68K |
QUANTA SVCS INCSOLE | COM | 23.08K | SH | $5.87M 1.63% | 20.08K | 0.00 | 3K |
US BANCORP DELSOLE | COM NEW | 130.19K | SH | $5.56M 1.55% | 105K | 0.00 | 25.18K |
STRYKER CORPORATIONSOLE | COM | 14.90K | SH | $5.56M 1.54% | 11.95K | 0.00 | 2.95K |
JPMORGAN CHASE & CO.SOLE | COM | 22.55K | SH | $5.53M 1.54% | 21.69K | 0.00 | 858.00 |
Page 1 of 5
…