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Entity | Shares/Amount Change | Position Value Change |
AMAT |
+1,187 | +$245 | DE |
+532 | +$219 | CRM |
+683 | +$206 | VTI |
+777 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
VRA |
-15,433 | -$119 |
Entity | Shares/Amount Change | Position Value Change |
WMT |
+102,141 | +$1,011 | AES |
+5,942 | +$4 | CCRD |
+2,395 | -$222 | UPS |
+1,902 | +$122 | RCI |
+1,080 | -$149 | CSCO |
+1,000 | -$36 | ADM |
+640 | -$60 | VTIP |
+630 | +$53 | AMZN |
+542 | +$135 | INTC |
+417 | -$520 |
Entity | Shares/Amount Change | Position Value Change |
ZIMV |
-7,049 | -$201 | WBA |
-4,291 | -$602 | LKFN |
-2,885 | -$2 | VWO |
-1,769 | -$35 | EMR |
-1,652 | +$924 | GEHC |
-1,167 | -$55 | SYY |
-1,149 | +$414 | T |
-1,100 | -$3 | STLD |
-1,065 | +$816 |
Size ($ in 1000's)
At 03/31/2024: $354,329 At 12/31/2023: $330,163
Monarch Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Monarch Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Monarch Capital Management Inc. to be as follows, presented in the
table below with each row detailing each Monarch Capital Management Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Monarch Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Monarch Capital Management Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
51,412 |
-179 |
$21,630 | MSFT | 51,412 | -179 | $21,630 | MERCK & CO INC |
118,035 |
-658 |
$15,643 | MRK | 118,035 | -658 | $15,643 | HOME DEPOT INC |
34,123 |
-272 |
$13,090 | HD | 34,123 | -272 | $13,090 | APPLE INC |
66,966 |
-31 |
$11,483 | AAPL | 66,966 | -31 | $11,483 | MCDONALDS CORP |
40,279 |
-92 |
$11,357 | MCD | 40,279 | -92 | $11,357 | FRANKLIN ELEC INC |
104,632 |
-957 |
$11,176 | FELE | 104,632 | -957 | $11,176 | LAKELAND FINL CORP |
160,620 |
-2,885 |
$10,652 | LKFN | 160,620 | -2,885 | $10,652 | ABBVIE INC |
53,330 |
-934 |
$9,711 | ABBV | 53,330 | -934 | $9,711 | AUTOMATIC DATA PROCESSING IN |
37,863 |
-809 |
$9,502 | ADP | 37,863 | -809 | $9,502 | WALMART INC |
154,844 |
+102,141 |
$9,344 | WMT | 154,844 | +102,141 | $9,344 | JOHNSON & JOHNSON |
53,281 |
-139 |
$8,429 | JNJ | 53,281 | -139 | $8,429 | KROGER CO |
146,684 |
-920 |
$8,380 | KR | 146,684 | -920 | $8,380 | PROCTER AND GAMBLE CO |
48,083 |
-402 |
$7,801 | PG | 48,083 | -402 | $7,801 | EMERSON ELEC CO |
67,384 |
-1,652 |
$7,643 | EMR | 67,384 | -1,652 | $7,643 | CISCO SYS INC |
142,830 |
+1,000 |
$7,129 | CSCO | 142,830 | +1,000 | $7,129 | QUANTA SVCS INC |
27,367 |
-678 |
$7,110 | PWR | 27,367 | -678 | $7,110 | COCA COLA CO |
109,423 |
-676 |
$6,735 | KO | 109,423 | -676 | $6,735 | ABBOTT LABS |
56,147 |
-286 |
$6,382 | ABT | 56,147 | -286 | $6,382 | ACCENTURE PLC IRELAND |
17,854 |
-236 |
$6,188 | ACN | 17,854 | -236 | $6,188 | STRYKER CORPORATION |
17,142 |
-179 |
$6,148 | SYK | 17,142 | -179 | $6,148 | EXXON MOBIL CORP |
52,194 |
-450 |
$6,067 | XOM | 52,194 | -450 | $6,067 | ALPHABET INC |
39,664 |
+395 |
$6,039 | GOOG | 39,664 | +395 | $6,039 | US BANCORP DEL |
131,231 |
+250 |
$5,906 | USB | 131,231 | +250 | $5,906 | JPMORGAN CHASE & CO |
28,736 |
-262 |
$5,756 | JPM | 28,736 | -262 | $5,756 | MEDTRONIC PLC |
64,216 |
+93 |
$5,629 | MDT | 64,216 | +93 | $5,629 | AFLAC INC |
64,284 |
-93 |
$5,519 | AFL | 64,284 | -93 | $5,519 | SYSCO CORP |
61,887 |
-1,149 |
$5,024 | SYY | 61,887 | -1,149 | $5,024 | FISERV INC |
30,564 |
-89 |
$4,885 | FI | 30,564 | -89 | $4,885 | STEEL DYNAMICS INC |
31,261 |
-1,065 |
$4,643 | STLD | 31,261 | -1,065 | $4,643 | ZIMMER BIOMET HOLDINGS INC |
34,636 |
-33 |
$4,580 | ZBH | 34,636 | -33 | $4,580 | GENUINE PARTS CO |
28,141 |
+149 |
$4,380 | GPC | 28,141 | +149 | $4,380 | INTEL CORP |
88,994 |
+417 |
$3,931 | INTC | 88,994 | +417 | $3,931 | NEXTERA ENERGY INC |
58,242 |
-75 |
$3,722 | NEE | 58,242 | -75 | $3,722 | CINCINNATI FINL CORP |
28,996 |
-102 |
$3,621 | CINF | 28,996 | -102 | $3,621 | GILEAD SCIENCES INC |
48,894 |
-331 |
$3,581 | GILD | 48,894 | -331 | $3,581 | 3M CO |
33,209 |
-92 |
$3,522 | MMM | 33,209 | -92 | $3,522 | F5 INC |
16,259 |
-88 |
$3,083 | FFIV | 16,259 | -88 | $3,083 | BERKSHIRE HATHAWAY INC DEL |
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$3,081 | BRK.B | 5,818 | -115 | $2,447 | BRK.A | 1 | UNCH | $634 | UNITED PARCEL SERVICE INC |
20,564 |
+1,902 |
$3,056 | UPS | 20,564 | +1,902 | $3,056 | PFIZER INC |
108,226 |
-314 |
$3,003 | PFE | 108,226 | -314 | $3,003 | DISNEY WALT CO |
22,306 |
UNCH |
$2,729 | DIS | 22,306 | UNCH | $2,729 | VANGUARD MALVERN FDS (VTIP) |
55,997 |
+630 |
$2,682 | VTIP | 55,997 | +630 | $2,682 | FLOWSERVE CORP |
56,086 |
-750 |
$2,569 | FLS | 56,086 | -750 | $2,569 | TARGET CORP |
14,112 |
+98 |
$2,501 | TGT | 14,112 | +98 | $2,501 | WALGREENS BOOTS ALLIANCE INC |
110,875 |
-4,291 |
$2,405 | WBA | 110,875 | -4,291 | $2,405 | VANGUARD INTL EQUITY INDEX F (VWO) |
56,743 |
-1,769 |
$2,370 | VWO | 56,743 | -1,769 | $2,370 | CHEVRON CORP NEW |
14,552 |
+50 |
$2,295 | CVX | 14,552 | +50 | $2,295 | CARRIER GLOBAL CORPORATION |
39,374 |
-910 |
$2,289 | CARR | 39,374 | -910 | $2,289 | GENERAL ELECTRIC CO |
10,961 |
-325 |
$1,924 | GE | 10,961 | -325 | $1,924 | ALPHABET INC |
12,245 |
+415 |
$1,848 | GOOGL | 12,245 | +415 | $1,848 | CHUBB LIMITED |
6,999 |
-121 |
$1,819 | CB | 6,999 | -121 | $1,819 | RTX CORPORATION |
17,125 |
UNCH |
$1,670 | RTX | 17,125 | UNCH | $1,670 | VERIZON COMMUNICATIONS INC |
39,222 |
-69 |
$1,646 | VZ | 39,222 | -69 | $1,646 | AIR PRODS & CHEMS INC |
6,334 |
-132 |
$1,546 | APD | 6,334 | -132 | $1,546 | SCOTTS MIRACLE GRO CO |
20,683 |
+145 |
$1,543 | SMG | 20,683 | +145 | $1,543 | AES CORP |
84,191 |
+5,942 |
$1,510 | AES | 84,191 | +5,942 | $1,510 | PEPSICO INC |
8,556 |
-350 |
$1,507 | PEP | 8,556 | -350 | $1,507 | ROGERS COMMUNICATIONS INC |
34,333 |
+1,080 |
$1,414 | RCI | 34,333 | +1,080 | $1,414 | BRISTOL MYERS SQUIBB CO |
25,092 |
-2 |
$1,361 | BMY | 25,092 | -2 | $1,361 | GRAINGER W W INC |
1,308 |
-45 |
$1,331 | GWW | 1,308 | -45 | $1,331 | PPL CORP |
47,454 |
-475 |
$1,313 | PPL | 47,454 | -475 | $1,313 | ONEOK INC NEW |
15,573 |
UNCH |
$1,248 | OKE | 15,573 | UNCH | $1,248 | JACOBS SOLUTIONS INC |
8,000 |
-764 |
$1,230 | J | 8,000 | -764 | $1,230 | LINDE PLC |
2,339 |
+33 |
$1,086 | LIN | 2,339 | +33 | $1,086 | PHILIP MORRIS INTL INC |
11,234 |
-191 |
$1,043 | PM | 11,234 | -191 | $1,043 | OTIS WORLDWIDE CORP |
10,286 |
-177 |
$1,021 | OTIS | 10,286 | -177 | $1,021 | CORECARD CORPORATION |
91,825 |
+2,395 |
$1,015 | CCRD | 91,825 | +2,395 | $1,015 | ZIMVIE INC |
60,398 |
-7,049 |
$996 | ZIMV | 60,398 | -7,049 | $996 | LOCKHEED MARTIN CORP |
2,096 |
+363 |
$957 | LMT | 2,096 | +363 | $957 | ELI LILLY & CO |
1,135 |
+23 |
$883 | LLY | 1,135 | +23 | $883 | BP PLC |
23,167 |
-1 |
$873 | BP | 23,167 | -1 | $873 | NORFOLK SOUTHN CORP |
3,070 |
+40 |
$782 | NSC | 3,070 | +40 | $782 | NUCOR CORP |
3,927 |
UNCH |
$779 | NUE | 3,927 | UNCH | $779 | COPART INC |
12,661 |
-21 |
$733 | CPRT | 12,661 | -21 | $733 | ARCHER DANIELS MIDLAND CO |
11,301 |
+640 |
$710 | ADM | 11,301 | +640 | $710 | KIMBERLY CLARK CORP |
5,277 |
-1 |
$688 | KMB | 5,277 | -1 | $688 | NORTHERN TR CORP |
7,657 |
UNCH |
$687 | NTRS | 7,657 | UNCH | $687 | SPDR S&P 500 ETF TR (SPY) |
1,267 |
UNCH |
$665 | SPY | 1,267 | UNCH | $665 | COLGATE PALMOLIVE CO |
7,289 |
UNCH |
$656 | CL | 7,289 | UNCH | $656 | COSTCO WHSL CORP NEW |
867 |
+9 |
$635 | COST | 867 | +9 | $635 | PLEXUS CORP |
6,450 |
UNCH |
$612 | PLXS | 6,450 | UNCH | $612 | ELEVANCE HEALTH INC |
1,153 |
-55 |
$598 | ELV | 1,153 | -55 | $598 | REGENERON PHARMACEUTICALS |
584 |
UNCH |
$562 | REGN | 584 | UNCH | $562 | WELLS FARGO CO NEW |
9,555 |
UNCH |
$554 | WFC | 9,555 | UNCH | $554 | VISA INC |
1,932 |
+61 |
$539 | V | 1,932 | +61 | $539 | PNC FINL SVCS GROUP INC |
3,176 |
UNCH |
$513 | PNC | 3,176 | UNCH | $513 | SHERWIN WILLIAMS CO |
1,456 |
-5 |
$506 | SHW | 1,456 | -5 | $506 | CATERPILLAR INC |
1,317 |
UNCH |
$483 | CAT | 1,317 | UNCH | $483 | ILLINOIS TOOL WKS INC |
1,733 |
-169 |
$466 | ITW | 1,733 | -169 | $466 | ALTRIA GROUP INC |
10,309 |
-192 |
$460 | MO | 10,309 | -192 | $460 | CANADIAN NATL RY CO |
3,437 |
-53 |
$453 | CNI | 3,437 | -53 | $453 | ORACLE CORP |
3,483 |
UNCH |
$438 | ORCL | 3,483 | UNCH | $438 | VANGUARD TAX MANAGED FDS (VEA) |
8,712 |
UNCH |
$437 | VEA | 8,712 | UNCH | $437 | CHECK POINT SOFTWARE TECH LT |
2,612 |
+45 |
$428 | CHKP | 2,612 | +45 | $428 | CINTAS CORP |
600 |
UNCH |
$412 | CTAS | 600 | UNCH | $412 | DOLLAR GEN CORP NEW |
2,575 |
UNCH |
$402 | DG | 2,575 | UNCH | $402 | NIKE INC |
4,000 |
UNCH |
$377 | NKE | 4,000 | UNCH | $377 | AMAZON COM INC |
1,882 |
+542 |
$339 | AMZN | 1,882 | +542 | $339 | FIRST MERCHANTS CORP |
9,718 |
UNCH |
$339 | FRME | 9,718 | UNCH | $339 | AT&T INC |
18,573 |
-1,100 |
$327 | T | 18,573 | -1,100 | $327 | CONOCOPHILLIPS |
2,488 |
UNCH |
$317 | COP | 2,488 | UNCH | $317 | CONSTELLATION BRANDS INC |
1,111 |
UNCH |
$302 | STZ | 1,111 | UNCH | $302 | BLACK HILLS CORP |
5,480 |
UNCH |
$299 | BKH | 5,480 | UNCH | $299 | TAIWAN SEMICONDUCTOR MFG LTD |
2,057 |
+81 |
$281 | TSM | 2,057 | +81 | $281 | ISHARES TR (IWP) |
2,256 |
UNCH |
$258 | IWP | 2,256 | UNCH | $258 | APPLIED MATLS INC |
1,187 |
+1,187 |
$245 | AMAT | 1,187 | +1,187 | $245 | ISHARES TR (EEM) |
5,773 |
UNCH |
$237 | EEM | 5,773 | UNCH | $237 | GE HEALTHCARE TECHNOLOGIES I |
2,608 |
-1,167 |
$237 | GEHC | 2,608 | -1,167 | $237 | MOODYS CORP |
600 |
UNCH |
$236 | MCO | 600 | UNCH | $236 | MONDELEZ INTL INC |
3,175 |
+250 |
$223 | MDLZ | 3,175 | +250 | $223 | DEERE & CO |
532 |
+532 |
$219 | DE | 532 | +532 | $219 | SALESFORCE INC |
683 |
+683 |
$206 | CRM | 683 | +683 | $206 | AMGEN INC |
710 |
UNCH |
$202 | AMGN | 710 | UNCH | $202 | VANGUARD INDEX FDS (VTI) |
777 |
+777 |
$202 | VTI | 777 | +777 | $202 | VERA BRADLEY INC |
14,766 |
-667 |
$100 | VRA | 14,766 | -667 | $100 |
See Summary: Monarch Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Monarch Capital Management Inc.
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