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| Name: |
MONARCH CAPITAL MANAGEMENT INC/ |
| City: |
FORT WAYNE |
| State: |
UN |
| Zip: |
46802 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$501.48 |
$18,831,000 |
50,164 |
5.23% |
-2,416,000 |
-243 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.41 |
$14,227,000 |
64,047 |
3.95% |
-2,263,000 |
-1,802 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$373.30 |
$12,247,000 |
33,416 |
3.4% |
-872,000 |
-311 |
0.003 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$12,234,000 |
139,046 |
3.4% |
-953,000 |
-6,628 |
0.005 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$298.39 |
$12,155,000 |
38,911 |
3.38% |
659,000 |
-745 |
0.005 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$305.82 |
$10,993,000 |
35,823 |
3.06% |
375,000 |
-281 |
0.008 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$84.02 |
$10,774,000 |
119,213 |
2.99% |
-927,000 |
2,304 |
0.005 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$195.00 |
$10,757,000 |
51,343 |
2.99% |
1,346,000 |
-1,616 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$157.69 |
$10,258,000 |
61,856 |
2.85% |
1,543,000 |
1,592 |
0.002 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
10 |
- |
$70.71 |
$9,692,000 |
143,189 |
2.69% |
818,000 |
-1,922 |
0.018 |
Grocery Stores |
|
|
LKFN |
Lakeland Financial Corp |
12 |
- |
$65.70 |
$9,081,000 |
152,773 |
2.52% |
-1,583,000 |
-2,315 |
0 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
11 |
- |
$93.08 |
$9,081,000 |
96,733 |
2.52% |
-608,000 |
-2,688 |
0.804 |
Industrial Electrical... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$68.76 |
$8,679,000 |
140,646 |
2.41% |
191,000 |
-2,725 |
0.003 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$158.49 |
$7,877,000 |
46,223 |
2.19% |
62,000 |
-392 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
15 |
- |
$69.77 |
$7,348,000 |
102,052 |
2.04% |
839,000 |
-2,490 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$133.60 |
$7,260,000 |
54,730 |
2.02% |
906,000 |
-1,444 |
0.003 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$140.67 |
$6,817,000 |
62,176 |
1.89% |
-1,006,000 |
-948 |
0.01 |
Industrial Electrical... |
|
|
AFL |
AFLAC Inc |
18 |
- |
$102.28 |
$6,579,000 |
59,172 |
1.83% |
201,000 |
-2,485 |
0.008 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
19 |
- |
$169.70 |
$6,432,000 |
29,125 |
1.79% |
312,000 |
-669 |
0.004 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.70 |
$6,023,000 |
38,554 |
1.67% |
-1,245,000 |
388 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$114.93 |
$6,009,000 |
50,524 |
1.67% |
548,000 |
-247 |
0.001 |
Integrated Oil & Gas |
|
|
PWR |
Quanta Services Inc |
22 |
- |
$380.09 |
$5,865,000 |
23,076 |
1.63% |
-1,727,000 |
-944 |
0.017 |
General Contractors |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$47.57 |
$5,562,000 |
130,187 |
1.55% |
-785,000 |
-1,145 |
0.009 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
24 |
- |
$394.77 |
$5,558,000 |
14,896 |
1.54% |
-212,000 |
-1,093 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$288.19 |
$5,532,000 |
22,550 |
1.54% |
-894,000 |
-4,257 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$89.40 |
$5,528,000 |
61,169 |
1.54% |
458,000 |
-1,894 |
0.005 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
27 |
- |
$288.36 |
$5,407,000 |
17,329 |
1.5% |
-814,000 |
-354 |
0.003 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$114.54 |
$5,007,000 |
44,689 |
1.39% |
658,000 |
-2,390 |
0.004 |
Biotechnology |
|
|
MMM |
3M Co |
29 |
- |
$157.32 |
$4,571,000 |
31,127 |
1.27% |
380,000 |
-1,335 |
0.005 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
30 |
- |
$77.46 |
$4,400,000 |
58,633 |
1.22% |
-208,000 |
-1,640 |
0.012 |
Food Wholesale |
|
|
CINF |
Cincinnati Financial Corp |
31 |
- |
$147.86 |
$4,194,000 |
28,225 |
1.17% |
72,000 |
-300 |
0.018 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
32 |
- |
$74.64 |
$4,105,000 |
57,900 |
1.14% |
-78,000 |
-442 |
0.003 |
Electric Utilities |
|
|
FFIV |
F5 Networks Inc |
33 |
- |
$191.13 |
$3,937,000 |
14,786 |
1.09% |
-97,000 |
-1,255 |
0.024 |
Internet Software & S... |
|
|
ZBH |
Zimmer Holdings Inc |
34 |
- |
$95.15 |
$3,894,000 |
34,333 |
1.08% |
234,000 |
-238 |
0.017 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$126.02 |
$3,854,000 |
32,144 |
1.07% |
158,000 |
685 |
0.022 |
Auto Parts Wholesale |
|
|
STLD |
Steel Dynamics Inc |
36 |
- |
$137.37 |
$3,848,000 |
30,678 |
1.07% |
304,000 |
-310 |
0.015 |
Steel & Iron |
|
|
APD |
Air Products & Chemicals Inc |
37 |
- |
$294.10 |
$3,504,000 |
11,882 |
0.97% |
124,000 |
227 |
0.005 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$102.92 |
$3,272,000 |
29,745 |
0.91% |
-155,000 |
2,565 |
0.004 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$478.27 |
$3,063,000 |
5,751 |
0.85% |
453,000 |
-8 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
40 |
- |
$25.78 |
$2,934,000 |
115,780 |
0.82% |
-127,000 |
398 |
0.002 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
41 |
- |
$49.88 |
$2,632,000 |
52,738 |
0.73% |
21,000 |
-1,183 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$177.62 |
$2,615,000 |
16,911 |
0.73% |
293,000 |
4,646 |
0 |
Search Engines & Info... |
|
|
VWO |
Vanguard Emerging Markets S... |
43 |
- |
$49.66 |
$2,514,000 |
55,541 |
0.7% |
65,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
44 |
- |
$76.77 |
$2,428,000 |
38,301 |
0.67% |
-206,000 |
-155 |
0.004 |
N/A |
|
|
FLS |
Flowserve Corp |
45 |
- |
$54.14 |
$2,340,000 |
47,796 |
0.65% |
-492,000 |
-1,335 |
0.037 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
46 |
- |
$154.17 |
$2,311,000 |
13,816 |
0.64% |
249,000 |
-420 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$2,218,000 |
16,744 |
0.62% |
266,000 |
-125 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
- |
$280.54 |
$2,096,000 |
6,922 |
0.58% |
183,000 |
16 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$121.56 |
$2,092,000 |
21,197 |
0.58% |
-357,000 |
-695 |
0.001 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
50 |
- |
$23.82 |
$2,066,000 |
90,976 |
0.57% |
217,000 |
-1,236 |
0.002 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
51 |
- |
$252.57 |
$1,870,000 |
9,327 |
0.52% |
254,000 |
-345 |
0.001 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$42.03 |
$1,841,000 |
40,589 |
0.51% |
176,000 |
-1,035 |
0.001 |
Telecom Services - Do... |
|
|
INS |
Intelligent Systems Corp |
53 |
- |
$28.67 |
$1,835,000 |
98,050 |
0.51% |
-390,000 |
30 |
1.098 |
Computer Peripherals |
|
|
PM |
Philip Morris International... |
54 |
- |
$180.99 |
$1,776,000 |
11,099 |
0.49% |
420,000 |
-49 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
55 |
- |
$34.33 |
$1,655,000 |
45,656 |
0.46% |
151,000 |
-500 |
0.006 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$48.52 |
$1,489,000 |
24,408 |
0.41% |
108,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
57 |
- |
$104.74 |
$1,486,000 |
14,235 |
0.41% |
-436,000 |
18 |
0.003 |
Discount, Variety Stores |
|
|
RCI |
Rogers Communications Inc (... |
58 |
- |
$32.87 |
$1,475,000 |
54,783 |
0.41% |
-40,000 |
5,770 |
0.014 |
Communication Equipment |
|
|
OKE |
ONEOK Inc |
59 |
- |
$80.91 |
$1,442,000 |
14,531 |
0.4% |
-78,000 |
-610 |
0.003 |
Gas Utilities |
|
|
AES |
AES Corporation |
60 |
- |
$12.41 |
$1,407,000 |
113,315 |
0.39% |
56,000 |
8,334 |
0.016 |
Electric Utilities |
|
|
DG |
Dollar General Corp |
61 |
- |
$112.26 |
$1,389,000 |
15,793 |
0.39% |
530,000 |
4,465 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
62 |
- |
$136.08 |
$1,376,000 |
9,177 |
0.38% |
12,000 |
275 |
0.001 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
63 |
- |
$1,047.87 |
$1,240,000 |
1,255 |
0.34% |
-93,000 |
-10 |
0.002 |
Electronics Wholesale |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$464.31 |
$1,172,000 |
2,623 |
0.33% |
-8,000 |
195 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$790.65 |
$1,135,000 |
1,374 |
0.32% |
79,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
66 |
- |
$69.41 |
$1,124,000 |
20,483 |
0.31% |
-226,000 |
130 |
0.037 |
Agricultural & Fertil... |
|
|
LIN |
Linde Plc |
67 |
- |
$470.34 |
$952,000 |
2,045 |
0.26% |
51,000 |
-108 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$99.96 |
$951,000 |
9,213 |
0.26% |
48,000 |
-539 |
0.002 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
69 |
- |
$559.76 |
$890,000 |
1,404 |
0.25% |
130,000 |
337 |
0.001 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
- |
$11.56 |
$887,000 |
79,421 |
0.25% |
86,000 |
-6,426 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$970.17 |
$807,000 |
853 |
0.22% |
25,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$717,180.00 |
$798,000 |
1 |
0.22% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
PLXS |
Plexus Corp |
73 |
- |
$136.06 |
$788,000 |
6,150 |
0.22% |
-198,000 |
-150 |
0.021 |
Printed Circuit Boards |
|
|
J |
Jacobs Solutions Inc |
74 |
- |
$136.21 |
$781,000 |
6,463 |
0.22% |
-253,000 |
-1,277 |
0.005 |
Heavy Construction |
|
|
CPRT |
Copart Inc |
75 |
- |
$47.99 |
$779,000 |
13,761 |
0.22% |
-5,000 |
100 |
0.001 |
Auto Dealerships |
|
|
ZIMV |
Zimvie Inc. |
76 |
- |
$9.40 |
$753,000 |
69,700 |
0.21% |
-162,000 |
4,140 |
0.267 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$54.89 |
$745,000 |
15,510 |
0.21% |
135,000 |
3,430 |
0.003 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$625.82 |
$717,000 |
1,277 |
0.2% |
-28,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$82.36 |
$714,000 |
9,944 |
0.2% |
43,000 |
389 |
0 |
Domestic Money Center... |
|
|
NTRS |
Northern Trust Corp |
80 |
- |
$126.62 |
$704,000 |
7,078 |
0.2% |
-56,000 |
-279 |
0.003 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
81 |
- |
$31.52 |
$703,000 |
20,796 |
0.2% |
78,000 |
-350 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
82 |
- |
$355.88 |
$678,000 |
1,934 |
0.19% |
74,000 |
23 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
83 |
- |
$90.62 |
$675,000 |
7,209 |
0.19% |
20,000 |
0 |
0.001 |
Personal Products |
|
|
GEV |
Ge Vernova Llc |
84 |
- |
$539.36 |
$647,000 |
2,118 |
0.18% |
-68,000 |
-53 |
0.001 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
85 |
- |
$249.65 |
$625,000 |
2,640 |
0.17% |
-9,000 |
-60 |
0.001 |
Railroads |
|
|
MO |
Altria Group Inc |
86 |
- |
$58.55 |
$622,000 |
10,187 |
0.17% |
80,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$131.95 |
$615,000 |
4,291 |
0.17% |
3,000 |
-335 |
0.001 |
Paper & Paper Products |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$221.26 |
$597,000 |
2,619 |
0.17% |
82,000 |
-140 |
0.002 |
Security Software & S... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$235.00 |
$540,000 |
3,859 |
0.15% |
-103,000 |
0 |
0 |
Application Software |
|
|
ANTM |
Anthem Inc |
90 |
- |
$345.86 |
$502,000 |
1,153 |
0.14% |
77,000 |
0 |
0 |
N/A |
|
|
CTAS |
Cintas Corp |
91 |
- |
$216.56 |
$493,000 |
2,400 |
0.14% |
55,000 |
0 |
0.001 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$351.83 |
$465,000 |
1,331 |
0.13% |
13,000 |
0 |
0 |
General Building Mate... |
|
|
NUE |
Nucor Corp |
93 |
- |
$143.31 |
$432,000 |
3,574 |
0.12% |
13,000 |
0 |
0.001 |
Steel & Iron |
|
|
DE |
Deere & Co |
94 |
- |
$519.20 |
$428,000 |
908 |
0.12% |
42,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
95 |
- |
$27.62 |
$420,000 |
14,836 |
0.12% |
71,000 |
-500 |
0 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$408.33 |
$408,000 |
1,237 |
0.11% |
-41,000 |
0 |
0 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$197.95 |
$396,000 |
2,252 |
0.11% |
-38,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$262.12 |
$377,000 |
1,513 |
0.1% |
-8,000 |
0 |
0 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
99 |
- |
$222.26 |
$374,000 |
1,964 |
0.1% |
-27,000 |
137 |
0 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
100 |
- |
$49.56 |
$362,000 |
7,128 |
0.1% |
-39,000 |
-1,248 |
0 |
Closed - End Fund - F... |
|
