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 | $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.
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 |