MONARCH CAPITAL MANAGEMENT INC

PrivateCIK: 938759

Location

FORT WAYNE, IN

127

Positions

$408.60M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

COM$337.30M82.5%

0-3 MNTH TREASRY$12.57M3.1%

CAP STK CL C$10.78M2.6%

COM NEW$8.45M2.1%

SHS$6.19M1.5%

CL B$5.64M1.4%

CAP STK CL A$4.48M1.1%

Portfolio Concentration

Top 3$47.62M11.7%

4–10$85.65M21.0%

11–25$114.26M28.0%

Rest$161.07M39.4%

Top 3 weight

11.7%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

111.49K

% of voting shares3.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.41M

% of voting shares96.8%

Investment Discretion (by position count)

Sole127

Shared0

Other0

Dominant voting typeNone · 96.8% of voting shares

Institutional Holdings127

Rows:

MICROSOFT CORP

SOLE

COM

Shares48.03K

TypeSH

Market value$17.78M

4.35%

Sole

830.00

Shared

0.00

None

47.20K

APPLE INC

SOLE

COM

Shares59.81K

TypeSH

Market value$15.18M

3.71%

Sole

1.13K

Shared

0.00

None

58.69K

WALMART INC

SOLE

COM

Shares117.78K

TypeSH

Market value$14.66M

3.59%

Sole

1.27K

Shared

0.00

None

116.50K

MERCK & CO INC

SOLE

COM

Shares120.56K

TypeSH

Market value$14.58M

3.57%

Sole

2.80K

Shared

0.00

None

117.76K

JOHNSON & JOHNSON

SOLE

COM

Shares58.48K

TypeSH

Market value$14.29M

3.50%

Sole

1.29K

Shared

0.00

None

57.19K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares124.86K

TypeSH

Market value$12.57M

3.08%

Sole

450.00

Shared

0.00

None

124.41K

MCDONALDS CORP

SOLE

COM

Shares37.90K

TypeSH

Market value$11.78M

2.88%

Sole

445.00

Shared

0.00

None

37.46K

HOME DEPOT INC

SOLE

COM

Shares33.01K

TypeSH

Market value$10.86M

2.66%

Sole

600.00

Shared

0.00

None

32.41K

KROGER CO

SOLE

COM

Shares149.08K

TypeSH

Market value$10.79M

2.64%

Sole

6.80K

Shared

0.00

None

142.28K

ALPHABET INC

SOLE

CAP STK CL C

Shares37.58K

TypeSH

Market value$10.78M

2.64%

Sole

2.17K

Shared

0.00

None

35.40K

ABBVIE INC

SOLE

COM

Shares48.77K

TypeSH

Market value$10.61M

2.60%

Sole

1.33K

Shared

0.00

None

47.44K

CISCO SYS INC

SOLE

COM

Shares133.94K

TypeSH

Market value$10.39M

2.54%

Sole

4.40K

Shared

0.00

None

129.54K

QUANTA SVCS INC

SOLE

COM

Shares17.42K

TypeSH

Market value$9.56M

2.34%

Sole

540.00

Shared

0.00

None

16.88K

FRANKLIN ELEC INC

SOLE

COM

Shares94.72K

TypeSH

Market value$8.73M

2.14%

Sole

1.65K

Shared

0.00

None

93.07K

LAKELAND FINL CORP

SOLE

COM

Shares147.96K

TypeSH

Market value$8.49M

2.08%

Sole

3.40K

Shared

0.00

None

144.56K

EXXON MOBIL CORP

SOLE

COM

Shares47.91K

TypeSH

Market value$8.13M

1.99%

Sole

2.05K

Shared

0.00

None

45.86K

AUTOMATIC DATA PROCESSING IN

SOLE

COM

Shares36.94K

TypeSH

Market value$7.56M

1.85%

Sole

520.00

Shared

0.00

None

36.42K

EMERSON ELEC CO

SOLE

COM

Shares56.59K

TypeSH

Market value$7.41M

1.81%

Sole

1.40K

Shared

0.00

None

55.19K

COCA COLA CO

SOLE

COM

Shares91.31K

TypeSH

Market value$6.98M

1.71%

Sole

2.05K

Shared

0.00

None

89.26K

PROCTER & GAMBLE CO

SOLE

COM

Shares45.90K

TypeSH

Market value$6.63M

1.62%

Sole

350.00

Shared

0.00

None

45.55K

US BANCORP

SOLE

COM NEW

Shares124.41K

TypeSH

Market value$6.54M

1.60%

Sole

5.30K

Shared

0.00

None

119.11K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.55K

TypeSH

Market value$6.04M

1.48%

Sole

615.00

Shared

0.00

None

19.93K

AFLAC INC

SOLE

COM

Shares54.89K

TypeSH

Market value$6.02M

1.47%

Sole

2.27K

Shared

0.00

None

52.62K

GILEAD SCIENCES INC

SOLE

COM

Shares40.11K

TypeSH

Market value$5.59M

1.37%

Sole

1.88K

Shared

0.00

None

38.23K

ABBOTT LABORATORIES

SOLE

COM

Shares54.26K

TypeSH

Market value$5.57M

1.36%

Sole

1.42K

Shared

0.00

None

52.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	48.03K	SH	$17.78M 4.35%	830.00	47.20K
APPLE INCSOLE	COM	59.81K	SH	$15.18M 3.71%	1.13K	58.69K
WALMART INCSOLE	COM	117.78K	SH	$14.66M 3.59%	1.27K	116.50K
MERCK & CO INCSOLE	COM	120.56K	SH	$14.58M 3.57%	2.80K	117.76K
JOHNSON & JOHNSONSOLE	COM	58.48K	SH	$14.29M 3.50%	1.29K	57.19K
ISHARES TRSOLE	0-3 MNTH TREASRY	124.86K	SH	$12.57M 3.08%	450.00	124.41K
MCDONALDS CORPSOLE	COM	37.90K	SH	$11.78M 2.88%	445.00	37.46K
HOME DEPOT INCSOLE	COM	33.01K	SH	$10.86M 2.66%	600.00	32.41K
KROGER COSOLE	COM	149.08K	SH	$10.79M 2.64%	6.80K	142.28K
ALPHABET INCSOLE	CAP STK CL C	37.58K	SH	$10.78M 2.64%	2.17K	35.40K
ABBVIE INCSOLE	COM	48.77K	SH	$10.61M 2.60%	1.33K	47.44K
CISCO SYS INCSOLE	COM	133.94K	SH	$10.39M 2.54%	4.40K	129.54K
QUANTA SVCS INCSOLE	COM	17.42K	SH	$9.56M 2.34%	540.00	16.88K
FRANKLIN ELEC INCSOLE	COM	94.72K	SH	$8.73M 2.14%	1.65K	93.07K
LAKELAND FINL CORPSOLE	COM	147.96K	SH	$8.49M 2.08%	3.40K	144.56K
EXXON MOBIL CORPSOLE	COM	47.91K	SH	$8.13M 1.99%	2.05K	45.86K
AUTOMATIC DATA PROCESSING INSOLE	COM	36.94K	SH	$7.56M 1.85%	520.00	36.42K
EMERSON ELEC COSOLE	COM	56.59K	SH	$7.41M 1.81%	1.40K	55.19K
COCA COLA COSOLE	COM	91.31K	SH	$6.98M 1.71%	2.05K	89.26K
PROCTER & GAMBLE COSOLE	COM	45.90K	SH	$6.63M 1.62%	350.00	45.55K
US BANCORPSOLE	COM NEW	124.41K	SH	$6.54M 1.60%	5.30K	119.11K
JPMORGAN CHASE & COSOLE	COM	20.55K	SH	$6.04M 1.48%	615.00	19.93K
AFLAC INCSOLE	COM	54.89K	SH	$6.02M 1.47%	2.27K	52.62K
GILEAD SCIENCES INCSOLE	COM	40.11K	SH	$5.59M 1.37%	1.88K	38.23K
ABBOTT LABORATORIESSOLE	COM	54.26K	SH	$5.57M 1.36%	1.42K	52.84K

Page 1 of 6

…