Investor
MONARCH CAPITAL MANAGEMENT INC
CIK 0000938759 · filed 2026-04-16 · SEC filing
13F book
$408.6M
Positions
127
5 new · 2 sold
Largest name
4.4%
Microsoft Corp · MSFT
Est. mark
$2.15M
Price effect on 122 names still held. Flow −$396.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 48K | $17.8M | 4.4% | −$5.45M | Cut−$5.55M |
| Apple Inc. | AAPL | 59.8K | $15.2M | 3.7% | −$1.08M | Cut−$1.88M |
| Walmart Inc. | WMT | 117.8K | $14.7M | 3.6% | $1.54M | Cut$633K |
| Merck & Co., Inc. | MRK | 120.6K | $14.6M | 3.6% | $1.81M | Cut$1.57M |
| Johnson & Johnson | JNJ | 58.5K | $14.3M | 3.5% | $2.19M | Cut$1.69M |
| Ishares 0-3 Month | — | 124.9K | $12.6M | 3.1% | $27.6K | Added$2.69M |
| Mcdonalds Corp | MCD | 37.9K | $11.8M | 2.9% | $195.6K | Cut−$148.9K |
| Home Depot, Inc. | HD | 33K | $10.9M | 2.7% | −$502K | Cut−$565.3K |
| Kroger Co | KR | 149.1K | $10.8M | 2.6% | $1.47M | Added$1.49M |
| Alphabet Inc | — | 37.6K | $10.8M | 2.6% | −$1.01M | Cut−$1.28M |
| AbbVie Inc. | ABBV | 48.8K | $10.6M | 2.6% | −$536.5K | Cut−$723.9K |
| Cisco Sys Inc | — | 133.9K | $10.4M | 2.5% | $75K | Cut−$117.7K |
| Quanta Svcs Inc | — | 17.4K | $9.56M | 2.3% | $2.21M | Cut$1.75M |
| Franklin Elec Inc | — | 94.7K | $8.73M | 2.1% | −$318.3K | Cut−$470.2K |
| Lakeland Finl Corp | — | 148K | $8.49M | 2.1% | $47.3K | Cut−$266.9K |
| Exxon Mobil Corp | — | 47.9K | $8.13M | 2.0% | $2.36M | Cut$2.16M |
| Automatic Data Processing In | — | 36.9K | $7.56M | 1.8% | −$1.91M | Added−$1.57M |
| Emerson Elec Co | — | 56.6K | $7.41M | 1.8% | −$96.2K | Cut−$182.3K |
| Coca Cola Co | KO | 91.3K | $6.98M | 1.7% | $598.9K | Cut$377.4K |
| Procter And Gamble Co | PG | 45.9K | $6.63M | 1.6% | $51.9K | Cut−$5.46K |
| Us Bancorp Del | — | 124.4K | $6.54M | 1.6% | −$145.9K | Cut−$413.6K |
| Jpmorgan Chase & Co. | — | 20.6K | $6.04M | 1.5% | −$576.6K | Cut−$702.3K |
| Aflac Inc | AFL | 54.9K | $6.02M | 1.5% | −$30.7K | Cut−$261.6K |
| Gilead Sciences, Inc. | GILD | 40.1K | $5.59M | 1.4% | $667K | Cut$247.2K |
| Abbott Labs | ABT | 54.3K | $5.57M | 1.4% | −$1.23M | Cut−$1.23M |
| Nextera Energy Inc | — | 57.2K | $5.32M | 1.3% | $721.2K | Cut$624.9K |
| Steel Dynamics Inc | STLD | 29.1K | $5.25M | 1.3% | $308K | Cut$135.7K |
| Medtronic Plc | MDT | 59.6K | $5.21M | 1.3% | −$544.3K | Added−$481.5K |
| Stryker Corp | SYK | 14K | $4.61M | 1.1% | −$320.3K | Cut−$418.6K |
| 3M CO | MMM | 31.2K | $4.53M | 1.1% | −$459.9K | Added−$419.5K |
| Alphabet Inc | — | 15.6K | $4.48M | 1.1% | −$396.4K | Cut−$509.1K |
| Cincinnati Finl Corp | — | 27.2K | $4.3M | 1.1% | −$158.2K | Cut−$228K |
| F5, Inc. | FFIV | 14.5K | $4.18M | 1.0% | $492.3K | Cut$480.6K |
| Air Prods & Chems Inc | — | 13.7K | $3.99M | 1.0% | $587K | Added$650.9K |
| Sysco Corp | SYY | 54.5K | $3.89M | 1.0% | −$128.7K | Cut−$219K |
| Genuine Parts Co | GPC | 36.5K | $3.89M | 1.0% | −$582.1K | Added−$291.7K |
| Intel Corp | INTC | 86.5K | $3.82M | 0.9% | $625.2K | Cut$603.9K |
| Accenture Plc Ireland | — | 18.2K | $3.61M | 0.9% | −$1.26M | Added−$1.23M |
| Pfizer Inc | PFE | 124.8K | $3.51M | 0.9% | $397K | Cut$372.1K |
| Zimmer Biomet Holdings, Inc. | ZBH | 37.4K | $3.39M | 0.8% | $18.4K | Added$48.3K |
| Flowserve Corp | FLS | 45.7K | $3.37M | 0.8% | $189.2K | Cut−$27.7K |
| RTX Corp | RTX | 16.1K | $3.11M | 0.8% | $152.9K | Cut$114.4K |
| United Parcel Service Inc | UPS | 31.5K | $3.09M | 0.8% | −$24.8K | Added$57.1K |
| Vanguard Intl Equity Index F | — | 51.8K | $2.8M | 0.7% | $15K | Cut−$9.18K |
| Chevron Corp New | CVX | 13.5K | $2.8M | 0.7% | $736.2K | Cut$661.5K |
| Berkshire Hathaway Inc Del | — | 5.57K | $2.67M | 0.7% | −$130.5K | Added−$129.5K |
| Vanguard Malvern Fds | — | 53.3K | $2.66M | 0.7% | $25.7K | Added$68.7K |
| CARRIER GLOBAL Corp | CARR | 46.9K | $2.64M | 0.6% | $155.4K | Added$273.1K |
| Fiserv Inc | FISV | 45.6K | $2.54M | 0.6% | −$470.3K | Added−$235.1K |
| Chubb Limited | — | 7.65K | $2.5M | 0.6% | $103.3K | Added$157.5K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.21K | $2.48M | 0.6% | $2.4K | Added$68.8K |
| Verizon Communications Inc | VZ | 47.2K | $2.37M | 0.6% | $442.8K | Added$462.9K |
| Target Corp | TGT | 19.3K | $2.34M | 0.6% | $434.5K | Added$524.2K |
| Rogers Communications Inc | — | 59.7K | $2.3M | 0.6% | $30.9K | Added$44.7K |
| Lockheed Martin Corp | LMT | 3.62K | $2.19M | 0.5% | $436.2K | Added$442.8K |
| Dollar Gen Corp New | — | 18K | $2.13M | 0.5% | −$252.1K | Cut−$367.6K |
| Pepsico Inc | PEP | 13.3K | $2.07M | 0.5% | $137.7K | Added$192K |
| Oneok Inc /New/ | OKE | 22.6K | $2.04M | 0.5% | $368.9K | Added$438.9K |
| Salesforce, Inc. | CRM | 10.7K | $2M | 0.5% | −$431K | Added$542.1K |
| Aes Corp | AES | 139.1K | $1.96M | 0.5% | −$34.8K | Cut−$39.5K |
| Ge Aerospace | — | 6.72K | $1.91M | 0.5% | −$162.3K | Cut−$369.8K |
| Euronet Worldwide, Inc. | EEFT | 28.8K | $1.91M | 0.5% | −$280.2K | Cut−$372K |
| Ppl Corp | — | 49.6K | $1.9M | 0.5% | $158.4K | Cut$157.5K |
| Disney Walt Co | — | 19.3K | $1.86M | 0.5% | −$343.6K | Added−$328.2K |
| Philip Morris Intl Inc | — | 10.5K | $1.76M | 0.4% | $52K | Cut$50.7K |
| GE Vernova Inc. | GEV | 1.82K | $1.59M | 0.4% | $400K | Cut$349K |
| Archer-Daniels-Midland Co | ADM | 21.5K | $1.56M | 0.4% | $326K | Added$326.7K |
| Scotts Miracle-Gro Co | SMG | 24.2K | $1.47M | 0.4% | $59.5K | Cut$57.2K |
| Bristol-Myers Squibb Co | — | 24K | $1.45M | 0.4% | $160.8K | Cut$160K |
| Ww Grainger Inc | — | 1.25K | $1.36M | 0.3% | $102.1K | Cut$82.9K |
| Amazon Com Inc | AMZN | 5.67K | $1.18M | 0.3% | −$73.2K | Added$432.5K |
| Plexus Corp | PLXS | 5.6K | $1.13M | 0.3% | $311K | Cut$259.6K |
| Eli Lilly & Co | LLY | 1.13K | $1.04M | 0.3% | −$175K | Cut−$207.3K |
| Linde Plc | LIN | 1.98K | $982.6K | 0.2% | $137.5K | Held |
| Invesco Exchange Traded Fd T | — | 4.69K | $900.5K | 0.2% | $1.69K | Cut−$184.1K |
| Caterpillar Inc | CAT | 1.24K | $876.4K | 0.2% | $167.7K | Held |
| Vanguard Scottsdale Fds | — | 8.56K | $857.6K | 0.2% | $4.91K | Added$105.1K |
| Costco Whsl Corp New | — | 853 | $850K | 0.2% | $114.4K | Held |
| Spdr S&P 500 Etf Tr | — | 1.25K | $816.5K | 0.2% | −$39.8K | Held |
| Northern Tr Corp | — | 5.61K | $786.8K | 0.2% | $16.7K | Cut−$91K |
| Jacobs Solutions Inc. | J | 6.11K | $777.6K | 0.2% | −$31.6K | Cut−$46.9K |
| Bp Plc | — | 16.4K | $768.7K | 0.2% | $200.7K | Cut$167.7K |
| Check Point Software Tech Lt | — | 5.09K | $726.7K | 0.2% | −$146.9K | Added$88.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Vanguard Whitehall Fds | — | 7.28K | $686K | 0.2% | $21.4K | Added$232K |
| Otis Worldwide Corp | OTIS | 8.83K | $680.8K | 0.2% | −$90.7K | Cut−$95.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.98K | $669.6K | 0.2% | $67.6K | Held |
| Wells Fargo Co New | — | 7.68K | $611.7K | 0.1% | −$104.4K | Cut−$224.2K |
| Colgate Palmolive Co | CL | 7.15K | $609.3K | 0.1% | $44.4K | Cut$39.7K |
| Visa Inc. | V | 2.02K | $609K | 0.1% | −$97.7K | Cut−$99.1K |
| Norfolk Southn Corp | — | 2.12K | $607K | 0.1% | −$3.64K | Cut−$55.6K |
| Progressive Corp | — | 2.99K | $593.3K | 0.1% | −$26.5K | Added$388.4K |
| Altria Group, Inc. | MO | 8.76K | $587.2K | 0.1% | $73.8K | Cut$35.7K |
| Nvidia Corp | NVDA | 3.34K | $582.7K | 0.1% | −$40.4K | Cut−$48.8K |
| Oracle Corp | — | 3.76K | $553K | 0.1% | −$179.7K | Held |
| Canadian Natl Ry Co | — | 5.32K | $548.3K | 0.1% | $21.7K | Added$45.9K |
| Novo-Nordisk A S | — | 14.3K | $536K | 0.1% | −$132.3K | Added$32.1K |
| Nucor Corp | NUE | 2.98K | $504.9K | 0.1% | $17.8K | Held |
| Deere & Co | DE | 881 | $497.7K | 0.1% | $86.1K | Cut$73.5K |
| Pnc Finl Svcs Group Inc | — | 2.29K | $477.4K | 0.1% | −$1.47K | Held |
| Copart Inc | CPRT | 14.3K | $474.8K | 0.1% | −$80.1K | Added−$52.2K |
| Sherwin Williams Co | SHW | 1.46K | $467.7K | 0.1% | −$5.01K | Added$1.08K |
| Kimberly Clark Corp | KMB | 4.37K | $426.5K | 0.1% | −$19.3K | Held |
| Vanguard Tax-Managed Fds | — | 6.6K | $422.8K | 0.1% | $10.5K | Added$16.9K |
| Cintas Corp | CTAS | 2.4K | $405.9K | 0.1% | −$45.4K | Held |
| At&T Inc | — | 13.3K | $384.3K | 0.1% | $55K | Cut$30.2K |
| Black Hills Corp | — | 5.49K | $380.7K | 0.1% | −$55 | Held |
| Illinois Tool Wks Inc | — | 1.38K | $360.2K | 0.1% | $19.3K | Held |
| First Merchants Corp | — | 8.92K | $345.4K | 0.1% | $11.1K | Held |
| Elevance Health Inc Formerly | — | 1.15K | $337.5K | 0.1% | −$66.6K | Held |
| Applied Matls Inc | — | 970 | $331.5K | 0.1% | $82.3K | Held |
| Rio Tinto Plc | — | 3.44K | $326.4K | 0.1% | — | New |
| Conocophillips | COP | 2.44K | $321.6K | 0.1% | $93.5K | Held |
| Carlisle Cos Inc | — | 917 | $305.9K | 0.1% | $11.7K | Added$35K |
| Ishares Tr | — | 2.26K | $289K | 0.1% | −$19.9K | Held |
| Hecla Mng Co | — | 15.4K | $287.8K | 0.1% | −$8.65K | Cut−$11.5K |
| Vanguard Index Fds | — | 461 | $275.5K | 0.1% | −$13.6K | Cut−$70.1K |
| Amgen Inc | AMGN | 760 | $267.4K | 0.1% | $18.7K | Held |
| Nisource Inc. | NI | 5.64K | $263.2K | 0.1% | $26.3K | Added$38.9K |
| Vanguard Index Fds | — | 806 | $258.6K | 0.1% | −$11.7K | Held |
| GFL Environmental Inc. | GFL | 5.89K | $245.9K | 0.1% | — | New |
| Ishares Tr | — | 984 | $244K | 0.1% | $1.81K | Held |
| NIKE, Inc. | NKE | 4.57K | $243.3K | 0.1% | −$49.8K | Held |
| Ishares Tr | — | 3.92K | $222.9K | 0.1% | $8.16K | Held |
| Novartis Ag | — | 1.4K | $213.8K | 0.1% | — | New |
| Mondelez Intl Inc | — | 3.5K | $203.3K | 0.1% | — | New |
| Phillips 66 | PSX | 1.1K | $201.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.