Monarch Capital Management Inc/ Top Holdings and 13F Report (2025) About Monarch Capital Management Inc/Investment ActivityMonarch Capital Management Inc/ has $365.15 million in total holdings as of December 31, 2024.Monarch Capital Management Inc/ owns shares of 114 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Monarch Capital Management Inc/ has purchased 118 new stocks and bought additional shares in 31 stocks.Monarch Capital Management Inc/ sold shares of 57 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $21,246,551Apple $16,489,907Walmart $13,187,152Home Depot $13,119,466Merck & Co., Inc. $11,701,157 Largest New Holdings this Quarter Salesforce $217,575 Holding Largest Purchases this Quarter Dollar General 7,330 shares (about $555.76K)Regeneron Pharmaceuticals 549 shares (about $391.07K)Rogers Communications 9,875 shares (about $305.30K)Salesforce 650 shares (about $217.58K)Pfizer 8,152 shares (about $216.27K) Largest Sales this Quarter Walmart 5,209 shares (about $471.55K)JPMorgan Chase & Co. 1,585 shares (about $379.94K)Emerson Electric 2,787 shares (about $345.39K)Quanta Services 1,064 shares (about $336.28K)Automatic Data Processing 981 shares (about $288.50K) 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$21,246,551$13,067 ▼-0.1%50,4075.8%Computer and TechnologyAAPLApple$16,489,907$64,859 ▲0.4%65,8494.5%Computer and TechnologyWMTWalmart$13,187,152$471,545 ▼-3.5%145,6743.6%Retail/WholesaleHDHome Depot$13,119,466$29,952 ▼-0.2%33,7273.6%Retail/WholesaleMRKMerck & Co., Inc.$11,701,157$59,752 ▲0.5%116,9093.2%MedicalMCDMcDonald's$11,495,878$30,438 ▼-0.3%39,6563.1%Retail/WholesaleLKFNLakeland Financial$10,663,851$181,320 ▼-1.7%155,0882.9%FinanceADPAutomatic Data Processing$10,617,907$288,505 ▼-2.6%36,1042.9%Business ServicesFELEFranklin Electric$9,688,577$267,208 ▼-2.7%99,4212.7%Industrial ProductsABBVAbbVie$9,410,815$69,836 ▼-0.7%52,9592.6%MedicalKRKroger$8,873,538$76,132 ▼-0.9%145,1112.4%Retail/WholesaleJNJJohnson & Johnson$8,715,380$114,250 ▲1.3%60,2642.4%MedicalCSCOCisco Systems$8,487,564$13,320 ▼-0.2%143,3712.3%Computer and TechnologyEMREmerson Electric$7,822,958$345,393 ▼-4.2%63,1242.1%Industrial ProductsPGProcter & Gamble$7,815,005$18,609 ▲0.2%46,6152.1%Consumer StaplesPWRQuanta Services$7,591,521$336,277 ▼-4.2%24,0202.1%ConstructionGOOGAlphabet$7,268,334$64,750 ▼-0.9%38,1662.0%Computer and TechnologyKOCoca-Cola$6,508,785$23,410 ▼-0.4%104,5421.8%Consumer StaplesJPMJPMorgan Chase & Co.$6,425,906$379,940 ▼-5.6%26,8071.8%FinanceAFLAflac$6,377,801$13,964 ▼-0.2%61,6571.7%FinanceABTAbbott Laboratories$6,353,842$1,131 ▲0.0%56,1741.7%MedicalUSBU.S. Bancorp$6,347,276$18,607 ▼-0.3%131,3321.7%FinanceACNAccenture$6,220,703$7,036 ▼-0.1%17,6831.7%Computer and TechnologyFIFiserv$6,120,284$95,726 ▼-1.5%29,7941.7%Business ServicesSYKStryker$5,770,271$107,184 ▼-1.8%15,9891.6%MedicalXOMExxon Mobil$5,461,437$44,642 ▼-0.8%50,7711.5%Oils/EnergyMDTMedtronic$5,069,804$67,932 ▼-1.3%63,0631.4%MedicalSYYSysco$4,608,474$30,813 ▼-0.7%60,2731.3%Consumer StaplesGILDGilead Sciences$4,348,655$77,590 ▼-1.8%47,0791.2%MedicalMMM3M$4,190,520$27,754 ▼-0.7%32,4621.1%Multi-Sector ConglomeratesNEENextEra Energy$4,182,5380.0%58,3421.1%UtilitiesCINFCincinnati Financial$4,122,148$39,596 ▼-1.0%28,5251.1%FinanceFFIVF5$4,033,831$92,792 ▼-2.2%16,0411.1%Computer and TechnologyGPCGenuine Parts$3,696,067$211,832 ▲6.1%31,4591.0%Retail/WholesaleZBHZimmer Biomet$3,660,075$10,587 ▼-0.3%34,5711.0%MedicalSTLDSteel Dynamics$3,544,241$8,921 ▼-0.3%30,9881.0%Basic MaterialsUPSUnited Parcel Service$3,427,398$143,124 ▲4.4%27,1800.9%TransportationAPDAir Products and Chemicals$3,380,417$156,622 ▲4.9%11,6550.9%Basic MaterialsPFEPfizer$3,061,085$216,273 ▲7.6%115,3820.8%MedicalFLSFlowserve$2,832,265$178,995 ▼-5.9%49,1310.8%Industrial ProductsCARRCarrier Global$2,633,660$42,803 ▼-1.6%38,4560.7%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,610,855$10,943 ▼-0.4%53,9210.7%ManufacturingBRK.BBerkshire Hathaway$2,610,440$4,080 ▼-0.2%5,7590.7%FinanceVWOVanguard FTSE Emerging Markets ETF$2,449,344$8,808 ▼-0.4%55,6160.7%ETFDISWalt Disney$2,448,641$9,507 ▲0.4%21,8920.7%Consumer DiscretionaryGOOGLAlphabet$2,321,765$37,860 ▲1.7%12,2650.6%Computer and TechnologyCCRDCoreCard$2,225,054$43,584 ▲2.0%98,0200.6%Business ServicesCVXChevron$2,061,943$20,278 ▼-1.0%14,2360.6%Oils/EnergyRTXRTX$1,952,081$19,094 ▲1.0%16,8690.5%AerospaceTGTTarget$1,921,855$21,629 ▲1.1%14,2170.5%Retail/WholesaleCBChubb$1,913,491$13,300 ▼-0.7%6,9060.5%FinanceINTCIntel$1,848,851$12,010 ▼-0.6%92,2120.5%Computer and TechnologyVZVerizon Communications$1,664,544$47,708 ▲3.0%41,6240.5%Computer and TechnologyGEGeneral Electric$1,615,9020.0%9,6720.4%TransportationOKEONEOK$1,520,157$30,120 ▼-1.9%15,1410.4%Oils/EnergyRCIRogers Communications$1,515,320$305,302 ▲25.2%49,0130.4%Consumer DiscretionaryPPLPPL$1,504,4640.0%46,1560.4%UtilitiesBMYBristol-Myers Squibb$1,380,517$2,828 ▼-0.2%24,4080.4%MedicalPEPPepsiCo$1,364,210$15,325 ▼-1.1%8,9020.4%Consumer StaplesPMPhilip Morris International$1,356,0370.0%11,1480.4%Consumer StaplesAESAES$1,351,106$213,513 ▲18.8%104,9810.4%UtilitiesSMGScotts Miracle-Gro$1,350,219$28,526 ▼-2.1%20,3530.4%Basic MaterialsGWWW.W. Grainger$1,333,374$36,892 ▼-2.7%1,2650.4%Industrial ProductsLMTLockheed Martin$1,179,863$125,373 ▲11.9%2,4280.3%AerospaceLLYEli Lilly and Company$1,056,096$159,032 ▲17.7%1,3680.3%MedicalJJacobs Solutions$1,034,219$3,341 ▲0.3%7,7400.3%Business ServicesPLXSPlexus$985,824$23,472 ▼-2.3%6,3000.3%Computer and TechnologyZIMVZimVie$914,562$53,666 ▲6.2%65,5600.3%MedicalOTISOtis Worldwide$903,133$12,502 ▼-1.4%9,7520.2%ConstructionLINDE PLC$901,397$58,614 ▼-6.1%2,1530.2%SHSDGDollar General$858,889$555,761 ▲183.3%11,3280.2%Retail/WholesaleWBAWalgreens Boots Alliance$800,953$79,772 ▼-9.1%85,8470.2%Retail/WholesaleCPRTCopart$784,0050.0%13,6610.2%Business ServicesCOSTCostco Wholesale$782,495$7,330 ▼-0.9%8540.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$760,057$391,070 ▲106.0%1,0670.2%MedicalNTRSNorthern Trust$759,611$30,975 ▼-3.9%7,3570.2%FinanceSPYSPDR S&P 500 ETF Trust$745,0540.0%1,2670.2%FinanceGE VERNOVA INC$714,650$22,384 ▼-3.0%2,1710.2%COMBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceWFCWells Fargo & Company$671,1440.0%9,5550.2%FinanceCLColgate-Palmolive$655,3710.0%7,2090.2%Consumer StaplesORCLOracle$643,0640.0%3,8590.2%Computer and TechnologyNSCNorfolk Southern$633,690$63,369 ▼-9.1%2,7000.2%TransportationBPBP$625,0760.0%21,1460.2%Oils/EnergyKMBKimberly-Clark$611,640$78,405 ▼-11.4%4,6260.2%Consumer StaplesADMArcher-Daniels-Midland$610,282$51,025 ▲9.1%12,0800.2%Consumer StaplesVVisa$603,9530.0%1,9110.2%Business ServicesMOAltria Group$542,2020.0%10,1870.1%Consumer StaplesCHKPCheck Point Software Technologies$515,106$2,240 ▲0.4%2,7590.1%Computer and TechnologySHWSherwin-Williams$452,447$42,491 ▼-8.6%1,3310.1%Basic MaterialsCATCaterpillar$448,735$29,021 ▼-6.1%1,2370.1%Industrial ProductsCTASCintas$438,4800.0%2,4000.1%Business ServicesPNCThe PNC Financial Services Group$434,2990.0%2,2520.1%FinanceELVElevance Health$425,3420.0%1,1530.1%MedicalNUENucor$419,088$11,726 ▼-2.7%3,5740.1%Basic MaterialsAMZNAmazon.com$400,826$439 ▲0.1%1,8270.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$400,5410.0%8,3760.1%ETFTSMTaiwan Semiconductor Manufacturing$391,4420.0%1,9760.1%Computer and TechnologyDEDeere & Company$386,1910.0%9080.1%Industrial ProductsITWIllinois Tool Works$385,101$151,699 ▼-28.3%1,5130.1%Industrial ProductsShowing largest 100 holdings. 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