Monarch Capital Management Inc/ Top Holdings and 13F Report (2024) About Monarch Capital Management Inc/Investment ActivityMonarch Capital Management Inc/ has $371.43 million in total holdings as of September 30, 2024.Monarch Capital Management Inc/ owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.11% of the portfolio was purchased this quarter.About 0.61% of the portfolio was sold this quarter.This quarter, Monarch Capital Management Inc/ has purchased 114 new stocks and bought additional shares in 41 stocks.Monarch Capital Management Inc/ sold shares of 47 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $21,703,472Apple $15,282,470Home Depot $13,697,381Merck & Co., Inc. $13,275,884Walmart $12,183,803 Largest New Holdings this Quarter Deere & Company $380,271 HoldingAMENTUM HOLDINGS INC $248,809 HoldingVanguard Russell 2000 ETF $220,452 HoldingiShares Russell 2000 ETF $210,730 HoldingTexas Instruments $204,092 Holding Largest Purchases this Quarter United Parcel Service 3,615 shares (about $492.87K)Deere & Company 908 shares (about $380.27K)Cintas 1,800 shares (about $370.58K)Air Products and Chemicals 986 shares (about $293.57K)AMENTUM HOLDINGS INC 7,715 shares (about $248.81K) Largest Sales this Quarter Microsoft 450 shares (about $193.64K)Franklin Electric 1,776 shares (about $186.16K)Walmart 2,086 shares (about $168.44K)Walgreens Boots Alliance 15,820 shares (about $141.75K)Quanta Services 400 shares (about $119.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonarch Capital Management Inc/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$21,703,472$193,635 ▼-0.9%50,4385.8%Computer and TechnologyAAPLApple$15,282,470$138,169 ▲0.9%65,5904.1%Computer and TechnologyHDHome Depot$13,697,381$88,334 ▼-0.6%33,8043.7%Retail/WholesaleMRKMerck & Co., Inc.$13,275,884$47,711 ▲0.4%116,3123.6%MedicalWMTWalmart$12,183,803$168,445 ▼-1.4%150,8833.3%Retail/WholesaleMCDMcDonald's$12,107,623$45,981 ▼-0.4%39,7613.3%Retail/WholesaleFELEFranklin Electric$10,708,726$186,160 ▼-1.7%102,1632.9%Industrial ProductsABBVAbbVie$10,535,953$113,354 ▲1.1%53,3522.8%MedicalADPAutomatic Data Processing$10,307,093$43,913 ▼-0.4%37,0852.8%Business ServicesLKFNLakeland Financial$10,271,052$72,934 ▼-0.7%157,7252.8%FinanceJNJJohnson & Johnson$9,638,357$80,382 ▲0.8%59,4742.6%MedicalKRKroger$8,386,199$23,780 ▲0.3%146,3562.3%Retail/WholesalePGProcter & Gamble$8,054,493$60,447 ▼-0.7%46,5042.2%Consumer StaplesCSCOCisco Systems$7,642,180$57,052 ▲0.8%143,5962.1%Computer and TechnologyKOCoca-Cola$7,577,517$9,028 ▲0.1%104,9182.0%Consumer StaplesPWRQuanta Services$7,478,795$119,260 ▼-1.6%25,0842.0%ConstructionEMREmerson Electric$7,208,687$19,358 ▼-0.3%65,9111.9%Industrial ProductsAFLAflac$6,908,346$49,304 ▼-0.7%61,7921.9%FinanceGOOGAlphabet$6,437,819$13,375 ▼-0.2%38,5061.7%Computer and TechnologyABTAbbott Laboratories$6,403,258$81,745 ▲1.3%56,1641.7%MedicalACNAccenture$6,257,657$16,614 ▼-0.3%17,7031.7%Computer and TechnologyUSBU.S. Bancorp$6,064,148$17,035 ▲0.3%131,7171.6%FinanceXOMExxon Mobil$6,000,023$4,103 ▼-0.1%51,1861.6%Oils/EnergyJPMJPMorgan Chase & Co.$5,986,738$88,772 ▲1.5%28,3921.6%FinanceSYKStryker$5,896,510$66,981 ▼-1.1%16,2861.6%MedicalMDTMedtronic$5,786,543$23,179 ▲0.4%63,9081.6%MedicalFIFiserv$5,436,209$28,564 ▼-0.5%30,2601.5%Business ServicesNEENextEra Energy$4,931,650$76,246 ▲1.6%58,3421.3%UtilitiesSYYSysco$4,736,369$24,199 ▼-0.5%60,6761.3%Consumer StaplesMMM3M$4,466,946$10,936 ▼-0.2%32,6771.2%Multi-Sector ConglomeratesGPCGenuine Parts$4,163,610$124,392 ▲3.1%29,6561.1%Retail/WholesaleGILDGilead Sciences$4,017,500$24,900 ▼-0.6%47,9191.1%MedicalCINFCincinnati Financial$3,940,675$14,504 ▼-0.4%28,7991.1%FinanceSTLDSteel Dynamics$3,926,277$23,381 ▲0.6%31,0661.1%Basic MaterialsZBHZimmer Biomet$3,751,056$7,357 ▲0.2%34,6711.0%MedicalFFIVF5$3,613,482$21,359 ▼-0.6%16,4101.0%Computer and TechnologyUPSUnited Parcel Service$3,550,976$492,869 ▲16.1%26,0451.0%TransportationAPDAir Products and Chemicals$3,309,381$293,572 ▲9.7%11,1150.9%Basic MaterialsCARRCarrier Global$3,145,630$6,439 ▼-0.2%39,0810.8%Computer and TechnologyPFEPfizer$3,103,237$31,776 ▲1.0%107,2300.8%MedicalFLSFlowserve$2,706,414$25,906 ▼-0.9%52,2360.7%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$2,670,812$3,350 ▲0.1%55,8160.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,669,989$18,245 ▲0.7%54,1470.7%ManufacturingBRK.BBerkshire Hathaway$2,654,780$23,013 ▼-0.9%5,7680.7%FinanceTGTTarget$2,190,925$779 ▼0.0%14,0570.6%Retail/WholesaleINTCIntel$2,177,347$53,677 ▲2.5%92,8110.6%Computer and TechnologyCVXChevron$2,117,154$14,727 ▼-0.7%14,3760.6%Oils/EnergyDISWalt Disney$2,097,616$1,635 ▲0.1%21,8070.6%Consumer DiscretionaryRTXRTX$2,023,857$10,904 ▼-0.5%16,7040.5%AerospaceCBChubb$2,010,8340.0%6,9540.5%FinanceGOOGLAlphabet$2,000,981$11,610 ▼-0.6%12,0650.5%Computer and TechnologyGEGeneral Electric$1,826,654$75,355 ▼-4.0%9,6720.5%TransportationVZVerizon Communications$1,815,757$26,946 ▲1.5%40,4310.5%Computer and TechnologySMGScotts Miracle-Gro$1,801,887$434 ▼0.0%20,7830.5%Basic MaterialsAESAES$1,773,124$61,885 ▲3.6%88,3910.5%UtilitiesRCIRogers Communications$1,582,167$17,989 ▲1.2%39,1380.4%Consumer DiscretionaryPPLPPL$1,533,093$9,965 ▼-0.6%46,1560.4%UtilitiesPEPPepsiCo$1,530,791$75,842 ▲5.2%9,0020.4%Consumer StaplesOKEONEOK$1,407,139$25,061 ▼-1.7%15,4410.4%Oils/EnergyCCRDCoreCard$1,395,372$48,642 ▲3.6%96,1000.4%Business ServicesPMPhilip Morris International$1,367,7420.0%11,1480.4%Consumer StaplesGWWW.W. Grainger$1,350,453$8,310 ▼-0.6%1,3000.4%Industrial ProductsLMTLockheed Martin$1,268,496$585 ▲0.0%2,1700.3%AerospaceBMYBristol-Myers Squibb$1,265,457$11,900 ▲0.9%24,4580.3%MedicalLINDE PLC$1,093,4400.0%2,2930.3%SHSLLYEli Lilly and Company$1,029,4630.0%1,1620.3%MedicalOTISOtis Worldwide$1,027,655$18,190 ▼-1.7%9,8870.3%ConstructionJJacobs Solutions$1,009,894$3,273 ▼-0.3%7,7150.3%Business ServicesZIMVZimVie$979,386$19,488 ▲2.0%61,7130.3%MedicalPLXSPlexus$881,7800.0%6,4500.2%Computer and TechnologyWBAWalgreens Boots Alliance$845,798$141,747 ▼-14.4%94,3970.2%Retail/WholesaleCOSTCostco Wholesale$764,181$4,433 ▼-0.6%8620.2%Retail/WholesaleCLColgate-Palmolive$748,367$8,305 ▼-1.1%7,2090.2%Consumer StaplesKMBKimberly-Clark$748,0730.0%5,2190.2%Consumer StaplesNSCNorfolk Southern$738,0450.0%2,9700.2%TransportationSPYSPDR S&P 500 ETF Trust$729,1660.0%1,2670.2%FinanceCPRTCopart$715,837$52,400 ▲7.9%13,6610.2%Business ServicesNTRSNorthern Trust$695,1030.0%7,6570.2%FinanceBRK.ABerkshire Hathaway$691,1800.0%10.2%FinanceBPBP$663,773$29,538 ▼-4.3%21,1460.2%Oils/EnergyADMArcher-Daniels-Midland$661,322$6,571 ▲1.0%11,0700.2%Consumer StaplesORCLOracle$657,574$64,070 ▲10.8%3,8590.2%Computer and TechnologyELVElevance Health$599,5600.0%1,1530.2%MedicalGE VERNOVA INC$570,901$74,454 ▼-11.5%2,2390.2%COMSHWSherwin-Williams$555,7120.0%1,4560.1%Basic MaterialsITWIllinois Tool Works$554,803$98,912 ▲21.7%2,1090.1%Industrial ProductsNUENucor$554,334$21,878 ▼-3.8%3,6740.1%Basic MaterialsREGNRegeneron Pharmaceuticals$544,543$48,357 ▼-8.2%5180.1%MedicalWFCWells Fargo & Company$539,7620.0%9,5550.1%FinanceCHKPCheck Point Software Technologies$529,650$24,101 ▼-4.4%2,7470.1%Computer and TechnologyMOAltria Group$529,4690.0%10,1870.1%Consumer StaplesVVisa$525,430$5,774 ▼-1.1%1,9110.1%Business ServicesCATCaterpillar$515,1060.0%1,3170.1%Industrial ProductsCTASCintas$494,112$370,584 ▲300.0%2,4000.1%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$442,337$27,461 ▼-5.8%8,3760.1%ETFPNCThe PNC Financial Services Group$416,2830.0%2,2520.1%FinanceNKENIKE$390,440$35,495 ▲10.0%4,4000.1%Consumer DiscretionaryDEDeere & Company$380,271$380,271 ▲New Holding9080.1%Industrial ProductsTAT&T$378,356$11,000 ▲3.0%17,1980.1%Computer and TechnologyCNICanadian National Railway$373,3580.0%3,1870.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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