The Analysis of MONARCH CAPITAL MANAGEMENT INC's Holdings
Currently, MONARCH CAPITAL MANAGEMENT INC holds 122 types of securities in its portfolio with a total value $407.9M. In the most recent quarter, they have increased their positions in SGOV (+131.7K shares, valued at $13.3M), FI (+7.0K shares, valued at $901.5K), RSP (+4.6K shares, valued at $877.7K); decreased their positions in PWR (-1.6K shares, valued at $654.0K), AAPL (-1.9K shares, valued at $483.8K), MSFT (-686 shares, valued at $355.3K); initiated new positions in SGOV (+131.7K shares, valued at $13.3M), RSP (+4.6K shares, valued at $877.7K), VOO (+1.1K shares, valued at $659.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP48.5K shares-1.39%2025-09-302025-10-20
AAPL APPLE INC65.1K shares-2.84%2025-09-302025-10-20 HD HOME DEPOT INC33.4K shares-0.27%2025-09-302025-10-20 WMT WALMART INC130.5K shares-1.89%2025-09-302025-10-20 SGOV ISHARES TR131.7K sharesnew addition2025-09-302025-10-20 MCD MCDONALDS CORP39.0K shares2.28%2025-09-302025-10-20 ABBV ABBVIE INC50.5K shares-1.75%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON62.5K shares0.28%2025-09-302025-10-20 MRK MERCK & CO INC123.3K shares1.20%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN35.0K shares-0.87%2025-09-302025-10-20 LKFN LAKELAND FINL CORP153.9K shares-0.36%2025-09-302025-10-20 KR KROGER CO144.9K shares1.37%2025-09-302025-10-20 GOOG ALPHABET INC39.6K shares-0.18%2025-09-302025-10-20 CSCO CISCO SYS INC140.0K shares-0.60%2025-09-302025-10-20 FELE FRANKLIN ELEC INC97.4K shares-0.05%2025-09-302025-10-20 PWR QUANTA SVCS INC20.1K shares-7.27%2025-09-302025-10-20 EMR EMERSON ELEC CO58.7K shares-0.84%2025-09-302025-10-20 ABT ABBOTT LABS54.5K shares1.46%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO46.2K shares1.05%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.21.1K shares-4.05%2025-09-302025-10-20 AFL AFLAC INC58.9K shares-0.02%2025-09-302025-10-20 USB US BANCORP DEL133.5K shares-0.24%2025-09-302025-10-20 KO COCA COLA CO96.3K shares-1.12%2025-09-302025-10-20 MDT MEDTRONIC PLC59.8K shares-2.81%2025-09-302025-10-20 XOM EXXON MOBIL CORP50.4K shares-2.08%2025-09-302025-10-20 SYK STRYKER CORPORATION14.3K shares-0.67%2025-09-302025-10-20 GILD GILEAD SCIENCES INC44.2K shares-0.97%2025-09-302025-10-20 MMM 3M CO31.1K shares0.74%2025-09-302025-10-20 FI FISERV INC37.3K shares23.06%2025-09-302025-10-20 GPC GENUINE PARTS CO34.1K shares1.47%2025-09-302025-10-20 SYY SYSCO CORP57.2K shares-1.39%2025-09-302025-10-20 FFIV F5 INC14.3K shares-4.93%2025-09-302025-10-20 ACN ACCENTURE PLC IRELAND18.3K shares2.76%2025-09-302025-10-20 NEE NEXTERA ENERGY INC59.5K shares1.45%2025-09-302025-10-20 CINF CINCINNATI FINL CORP28.1K shares0.00%2025-09-302025-10-20 STLD STEEL DYNAMICS INC31.4K shares-0.40%2025-09-302025-10-20 GOOGL ALPHABET INC16.6K shares0.03%2025-09-302025-10-20 ZBH ZIMMER BIOMET HOLDINGS INC36.1K shares2.95%2025-09-302025-10-20 APD AIR PRODS & CHEMS INC12.6K shares0.45%2025-09-302025-10-20 PFE PFIZER INC121.5K shares1.19%2025-09-302025-10-20 INTC INTEL CORP89.8K shares-0.51%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F54.3K shares-1.51%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL5.7K shares-1.50%2025-09-302025-10-20 RTX RTX CORPORATION16.6K shares-0.43%2025-09-302025-10-20 FLS FLOWSERVE CORP50.9K shares1.83%2025-09-302025-10-20 CCRD CORECARD CORPORATION100.3K shares-1.10%2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS51.6K shares1.44%2025-09-302025-10-20 CARR CARRIER GLOBAL CORPORATION41.4K shares5.74%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC29.5K shares-0.78%2025-09-302025-10-20 GE GE AEROSPACE8.1K shares-5.06%2025-09-302025-10-20 DIS DISNEY WALT CO20.2K shares-1.95%2025-09-302025-10-20 CVX CHEVRON CORP NEW14.3K shares1.63%2025-09-302025-10-20 CB CHUBB LIMITED7.5K shares5.46%2025-09-302025-10-20 RCI ROGERS COMMUNICATIONS INC60.7K shares-2.16%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC45.4K shares6.83%2025-09-302025-10-20 DG DOLLAR GEN CORP NEW17.9K shares8.83%2025-09-302025-10-20 PPL PPL CORP48.6K shares5.31%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP3.6K shares23.67%2025-09-302025-10-20 AES AES CORP132.6K shares4.44%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC10.5K shares0.00%2025-09-302025-10-20 PEP PEPSICO INC12.1K shares9.62%2025-09-302025-10-20 REGN REGENERON PHARMACEUTICALS2.9K shares24.31%2025-09-302025-10-20 TGT TARGET CORP15.9K shares9.02%2025-09-302025-10-20 OKE ONEOK INC NEW19.3K shares15.64%2025-09-302025-10-20 ZIMV ZIMVIE INC73.2K shares-8.91%2025-09-302025-10-20 SMG SCOTTS MIRACLE-GRO CO22.6K shares4.09%2025-09-302025-10-20 GWW GRAINGER W W INC1.3K shares0.00%2025-09-302025-10-20 GEV GE VERNOVA INC2.0K shares1.29%2025-09-302025-10-20 ADM ARCHER DANIELS MIDLAND CO19.9K shares6.72%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO24.0K shares-1.94%2025-09-302025-10-20 ORCL ORACLE CORP3.8K shares-2.59%2025-09-302025-10-20 LLY ELI LILLY & CO1.3K shares-19.15%2025-09-302025-10-20 LIN LINDE PLC2.0K shares0.00%2025-09-302025-10-20 J JACOBS SOLUTIONS INC6.2K shares-1.41%2025-09-302025-10-20 PLXS PLEXUS CORP6.2K shares0.00%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-10-20 NTRS NORTHERN TR CORP6.4K shares0.00%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-09-302025-10-20 OTIS OTIS WORLDWIDE CORP9.0K shares-1.17%2025-09-302025-10-20 WFC WELLS FARGO CO NEW9.5K shares-5.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW853 shares-0.12%2025-09-302025-10-20 NSC NORFOLK SOUTHN CORP2.6K shares0.00%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 V VISA INC2.0K shares-0.25%2025-09-302025-10-20 CHKP CHECK POINT SOFTWARE TECH LT3.2K shares15.28%2025-09-302025-10-20 VOO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-20 CPRT COPART INC14.1K shares4.34%2025-09-302025-10-20 MO ALTRIA GROUP INC9.4K shares0.00%2025-09-302025-10-20 AMZN AMAZON COM INC2.8K shares11.64%2025-09-302025-10-20 BP BP PLC17.3K shares-14.74%2025-09-302025-10-20 CAT CATERPILLAR INC1.2K shares0.00%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO7.2K shares0.00%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD2.0K shares-0.25%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP4.4K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION2.9K shares25.79%2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO1.5K shares9.06%2025-09-302025-10-20 CTAS CINTAS CORP2.4K shares0.00%2025-09-302025-10-20 PNC PNC FINL SVCS GROUP INC2.3K shares1.87%2025-09-302025-10-20 VTWO VANGUARD SCOTTSDALE FDS4.6K shares31.02%2025-09-302025-10-20 CNI CANADIAN NATL RY CO4.7K shares32.94%2025-09-302025-10-20 CRM SALESFORCE INC1.8K sharesnew addition2025-09-302025-10-20 DE DEERE & CO908 shares0.00%2025-09-302025-10-20 NUE NUCOR CORP3.0K shares-4.79%2025-09-302025-10-20 T AT&T INC14.3K shares0.00%2025-09-302025-10-20 ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS6.5K shares-4.55%2025-09-302025-10-20 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.00%2025-09-302025-10-20 VYMI VANGUARD WHITEHALL FDS4.3K sharesnew addition2025-09-302025-10-20 BKH BLACK HILLS CORP5.5K shares0.00%2025-09-302025-10-20 FRME FIRST MERCHANTS CORP8.9K shares0.00%2025-09-302025-10-20 IWP ISHARES TR2.3K shares0.00%2025-09-302025-10-20 NKE NIKE INC4.6K shares0.00%2025-09-302025-10-20 COP CONOCOPHILLIPS2.9K shares-0.51%2025-09-302025-10-20 VTI VANGUARD INDEX FDS806 shares2.28%2025-09-302025-10-20 IWM ISHARES TR984 shares3.14%2025-09-302025-10-20 NVO NOVO-NORDISK A S4.2K sharesnew addition2025-09-302025-10-20 NI NISOURCE INC5.4K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS801 shares-5.88%2025-09-302025-10-20 MDLZ MONDELEZ INTL INC3.5K shares0.00%2025-09-302025-10-20 AMGN AMGEN INC760 shares0.00%2025-09-302025-10-20 EEM ISHARES TR3.9K sharesnew addition2025-09-302025-10-20 HL HECLA MNG CO15.6K shares43.12%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available