MONARCH CAPITAL MANAGEMENT INC Diversified Active

Location: Fort Wayne, IN

CIK: 0000938759 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 20, 2022

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (121)

MSFT MICROSOFT 4.6%
Value $15.31M Shares 59,613 Est. Cost $32.54 Unrealized +709.6%
MRK MERCK & CO 3.7%
Value $12.26M Shares 134,431 Est. Cost $30.97 Unrealized +155.8%
LKFN LAKELAND FINANCIAL 3.6%
Value $12.14M Shares 182,750 Est. Cost $19.25 Unrealized +230.0%
AAPL APPLE 3.4%
Value $11.47M Shares 83,883 Est. Cost $90.14 Unrealized +64.9%
MCD MCDONALDS 3.4%
Value $11.4M Shares 46,184 Est. Cost $71.74 Unrealized +215.5%
JNJ JOHNSON & JOHNSON 3.1%
Value $10.48M Shares 59,043 Est. Cost $60.92 Unrealized +162.5%
HD HOME DEPOT 3.0%
Value $10.16M Shares 37,033 Est. Cost $62.49 Unrealized +330.5%
ABBV ABBVIE 2.8%
Value $9.542M Shares 62,303 Est. Cost $35.23 Unrealized +280.6%
FELE FRANKLIN ELECTRIC 2.7%
Value $9.018M Shares 123,100 Est. Cost $28.72 Unrealized +148.4%
ADP AUTOMATIC DATA PROCESSING 2.7%
Value $8.966M Shares 42,685 Est. Cost $45.58 Unrealized +344.3%
WMT WALMART STORES 2.4%
Value $7.923M Shares 65,167 Est. Cost $19.54 Unrealized +125.3%
KO COCA COLA 2.3%
Value $7.698M Shares 122,369 Est. Cost $28.05 Unrealized +102.3%
PG PROCTER & GAMBLE 2.2%
Value $7.547M Shares 52,488 Est. Cost $57.11 Unrealized +140.4%
KR KROGER 2.2%
Value $7.297M Shares 154,183 Est. Cost $23.08 Unrealized +113.2%
ABT ABBOTT LABS 2.1%
Value $7.021M Shares 64,619 Est. Cost $29.57 Unrealized +258.8%
CSCO CISCO SYSTEMS 2.0%
Value $6.795M Shares 159,346 Est. Cost $38.47 Unrealized +11.3%
SYY SYSCO 1.8%
Value $6.101M Shares 72,024 Est. Cost $28.37 Unrealized +167.0%
ACN ACCENTURE PLC 1.8%
Value $6.09M Shares 21,934 Est. Cost $64.25 Unrealized +342.9%
PFE PFIZER 1.8%
Value $6.034M Shares 115,084 Est. Cost $17.70 Unrealized +137.3%
MDT MEDTRONIC PLC 1.8%
Value $6.034M Shares 67,236 Est. Cost $92.68 Unrealized -2.5%
EMR EMERSON ELECTRIC 1.8%
Value $5.952M Shares 74,824 Est. Cost $39.86 Unrealized +105.4%
VTIP VANGUARD SHORT-TERM TIPS ETF 1.6%
Value $5.524M Shares 110,216 Est. Cost $51.86 Unrealized
MMM 3M 1.6%
Value $5.406M Shares 41,778 Est. Cost $111.05 Unrealized -5.3%
PWR QUANTA SERVICES 1.5%
Value $5.173M Shares 41,269 Est. Cost $34.13 Unrealized +257.4%
WALGREENS BOOTS ALLIANCE 1.5%
Value $5.092M Shares 134,364 Est. Cost $71.45 Unrealized
NEE NEXTERA ENERGY 1.5%
Value $5.067M Shares 65,410 Est. Cost $53.77 Unrealized +28.0%
XOM EXXON MOBIL 1.5%
Value $4.981M Shares 58,161 Est. Cost $51.42 Unrealized +54.8%
USB US BANCORP 1.5%
Value $4.913M Shares 106,767 Est. Cost $25.57 Unrealized +63.9%
AFL AFLAC 1.3%
Value $4.371M Shares 78,991 Est. Cost $30.55 Unrealized +77.9%
SYK STRYKER 1.3%
Value $4.303M Shares 21,631 Est. Cost $72.42 Unrealized +211.9%
ALPHABET CLASS C 1.3%
Value $4.292M Shares 1,962 Est. Cost $894.82 Unrealized
ZBH ZIMMER BIOMET 1.3%
Value $4.236M Shares 40,324 Est. Cost $130.18 Unrealized -11.8%
GPC GENUINE PARTS 1.2%
Value $4.119M Shares 30,967 Est. Cost $64.21 Unrealized +87.4%
VWO VANGUARD FTSE EMERGING MARKETS 1.1%
Value $3.85M Shares 92,440 Est. Cost $40.55 Unrealized
JPM JPMORGAN CHASE 1.1%
Value $3.752M Shares 33,315 Est. Cost $117.45 Unrealized -3.8%
INTC INTEL 1.1%
Value $3.737M Shares 99,889 Est. Cost $17.70 Unrealized +129.5%
GILD GILEAD SCIENCES 1.1%
Value $3.699M Shares 59,849 Est. Cost $54.97 Unrealized -1.6%
CINF CINCINNATI FINANCIAL 1.1%
Value $3.622M Shares 30,443 Est. Cost $32.92 Unrealized +250.6%
FISV FISERV 0.9%
Value $3.151M Shares 35,411 Est. Cost $103.41 Unrealized -6.2%
STLD STEEL DYNAMICS 0.9%
Value $2.934M Shares 44,356 Est. Cost $13.84 Unrealized +446.3%
UPS UNITED PARCEL SERVICE 0.8%
Value $2.804M Shares 15,359 Est. Cost $101.14 Unrealized +51.6%
CVX CHEVRON 0.7%
Value $2.33M Shares 16,094 Est. Cost $71.84 Unrealized +98.6%
T AT&T 0.7%
Value $2.25M Shares 107,338 Est. Cost $18.69 Unrealized -12.8%
FFIV F5 NETWORKS 0.7%
Value $2.243M Shares 14,655 Est. Cost $142.51 Unrealized +22.1%
TGT TARGET 0.6%
Value $1.974M Shares 13,980 Est. Cost $100.68 Unrealized +69.0%
BMY BRISTOL-MYERS SQUIBB 0.6%
Value $1.957M Shares 25,415 Est. Cost $30.25 Unrealized +114.8%
FLS FLOWSERVE 0.6%
Value $1.934M Shares 67,559 Est. Cost $37.86 Unrealized -21.9%
CORECARD 0.6%
Value $1.911M Shares 78,308 Est. Cost $31.99 Unrealized
DIS DISNEY WALT 0.6%
Value $1.9M Shares 20,132 Est. Cost $96.10 Unrealized +12.8%
PEP PEPSICO 0.5%
Value $1.818M Shares 10,911 Est. Cost $70.34 Unrealized +113.0%
PPL PPL 0.5%
Value $1.696M Shares 62,525 Est. Cost $19.47 Unrealized +29.9%
RTX RAYTHEON TECHNOLOGIES 0.5%
Value $1.642M Shares 17,084 Est. Cost $54.61 Unrealized +62.1%
CARR CARRIER 0.5%
Value $1.631M Shares 45,731 Est. Cost $20.05 Unrealized +86.0%
BRK/B BERKSHIRE HATHAWAY B 0.5%
Value $1.612M Shares 5,903 Est. Cost $142.56 Unrealized +120.1%
ALPHABET CLASS A 0.5%
Value $1.595M Shares 732 Est. Cost $776.82 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.5%
Value $1.593M Shares 6,626 Est. Cost $106.28 Unrealized +107.8%
JACOBS ENGINEERING 0.5%
Value $1.569M Shares 12,341 Est. Cost $46.86 Unrealized
AES AES CORP 0.5%
Value $1.531M Shares 72,877 Est. Cost $14.77 Unrealized +27.4%
VEA VANGUARD DEVELOPED MARKETS ETF 0.4%
Value $1.5M Shares 36,755 Est. Cost $44.97 Unrealized
CB CHUBB 0.4%
Value $1.459M Shares 7,421 Est. Cost $137.31 Unrealized +42.9%
RCI ROGERS COMMUNICATIONS 0.4%
Value $1.395M Shares 29,126 Est. Cost $39.59 Unrealized +32.1%
VOD VODAFONE GROUP PLC 0.4%
Value $1.28M Shares 82,180 Est. Cost $28.53 Unrealized
OTIS OTIS WORLDWIDE 0.4%
Value $1.211M Shares 17,136 Est. Cost $48.05 Unrealized +44.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.134M Shares 11,485 Est. Cost $50.19 Unrealized +70.2%
WFC WELLS FARGO 0.3%
Value $1.123M Shares 28,661 Est. Cost $31.15 Unrealized +28.2%
SMG SCOTTS MIRACLE-GRO 0.3%
Value $1.013M Shares 12,825 Est. Cost $103.78 Unrealized -19.0%
ADM ARCHER DANIELS MIDLAND 0.3%
Value $918K Shares 11,826 Est. Cost $35.97 Unrealized +118.2%
GE GENERAL ELECTRIC 0.3%
Value $882K Shares 13,847 Est. Cost $62.95 Unrealized -24.4%
ELV ANTHEM 0.3%
Value $855K Shares 1,771 Est. Cost $105.54 Unrealized +344.8%
BP BP PLC ADR 0.2%
Value $833K Shares 29,371 Est. Cost $40.62 Unrealized
NTRS NORTHERN TRUST 0.2%
Value $794K Shares 8,227 Est. Cost $40.35 Unrealized +132.4%
NSC NORFOLK SOUTHERN 0.2%
Value $770K Shares 3,386 Est. Cost $59.54 Unrealized +280.4%
LINDE PLC 0.2%
Value $735K Shares 2,556 Est. Cost $173.05 Unrealized
KMB KIMBERLY-CLARK 0.2%
Value $715K Shares 5,291 Est. Cost $73.85 Unrealized +55.4%
COST COSTCO WHOLESALE 0.2%
Value $699K Shares 1,458 Est. Cost $271.52 Unrealized +78.6%
DG DOLLAR GENERAL 0.2%
Value $694K Shares 2,828 Est. Cost $168.97 Unrealized +29.6%
GWW GRAINGER WW 0.2%
Value $671K Shares 1,476 Est. Cost $188.09 Unrealized +149.6%
LMT LOCKHEED MARTIN 0.2%
Value $638K Shares 1,484 Est. Cost $314.33 Unrealized +26.6%
PNC PNC FINANCIAL SERVICES 0.2%
Value $623K Shares 3,949 Est. Cost $49.95 Unrealized +191.3%
CL COLGATE-PALMOLIVE 0.2%
Value $593K Shares 7,399 Est. Cost $46.73 Unrealized +53.7%
PLXS PLEXUS 0.2%
Value $569K Shares 7,250 Est. Cost $27.78 Unrealized +191.8%
VZ VERIZON COMMUNICATIONS 0.2%
Value $564K Shares 11,111 Est. Cost $42.76 Unrealized -6.2%
CHKP CHECK POINT SOFTWARE 0.2%
Value $504K Shares 4,136 Est. Cost $115.68 Unrealized +11.0%
LLY LILLY ELI 0.1%
Value $496K Shares 1,529 Est. Cost $43.32 Unrealized +571.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $487K Shares 4,330 Est. Cost $56.21 Unrealized +93.3%
MO ALTRIA 0.1%
Value $485K Shares 11,623 Est. Cost $28.72 Unrealized +33.9%
VTRS VIATRIS 0.1%
Value $475K Shares 45,332 Est. Cost $13.20 Unrealized -29.6%
NKE NIKE 0.1%
Value $419K Shares 4,096 Est. Cost $94.81 Unrealized +17.4%
EEM ISHARES MSCI EMERGING MARKET E 0.1%
Value $417K Shares 10,393 Est. Cost $40.74 Unrealized
SPY S&P 500 INDEX ETF 0.1%
Value $414K Shares 1,097 Est. Cost $322.14 Unrealized
NUE NUCOR 0.1%
Value $410K Shares 3,927 Est. Cost $47.42 Unrealized +169.7%
BRK/A BERKSHIRE HATHAWAY A 0.1%
Value $409K Shares 1 Est. Cost $199512.94 Unrealized +136.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $404K Shares 684 Est. Cost $616.84 Unrealized +4.8%
BKH BLACK HILLS 0.1%
Value $399K Shares 5,480 Est. Cost $30.70 Unrealized +107.8%
VYMI VANGUARD WHITEHALL INTL HIGH D 0.1%
Value $383K Shares 6,509 Est. Cost $66.19 Unrealized
SHW SHERWIN WILLIAMS 0.1%
Value $370K Shares 1,651 Est. Cost $283.47 Unrealized -12.5%
V VISA 0.1%
Value $369K Shares 1,876 Est. Cost $226.37 Unrealized -11.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $359K Shares 1,972 Est. Cost $73.25 Unrealized +149.8%
FRME FIRST MERCHANTS 0.1%
Value $346K Shares 9,718 Est. Cost $30.64 Unrealized +11.8%
BSV VANGUARD SHORT TERM BOND ETF 0.1%
Value $331K Shares 4,314 Est. Cost $82.08 Unrealized
ORCL ORACLE 0.1%
Value $331K Shares 4,733 Est. Cost $62.01 Unrealized +12.6%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $297K Shares 6,283 Est. Cost $49.34 Unrealized
VTI VANGUARD US TOTAL STOCK MARKET 0.1%
Value $277K Shares 1,469 Est. Cost $211.37 Unrealized
STZ CONSTELLATION BRANDS 0.1%
Value $270K Shares 1,157 Est. Cost $152.32 Unrealized +50.0%
OGN ORGANON 0.1%
Value $269K Shares 7,963 Est. Cost $26.93 Unrealized +9.6%
D DOMINION ENERGY 0.1%
Value $268K Shares 3,354 Est. Cost $62.43 Unrealized +11.1%
MAT MATTEL 0.1%
Value $237K Shares 10,600 Est. Cost $14.48 Unrealized +63.1%
WBD WARNER BROS DISCOVERY 0.1%
Value $236K Shares 17,563 Est. Cost $18.55 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value $235K Shares 1,317 Est. Cost $126.81 Unrealized +55.6%
EPI WISDOMTREE TREE INDIA EARNINGS 0.1%
Value $234K Shares 7,900 Est. Cost $29.24 Unrealized
OKE ONEOK NEW 0.1%
Value $226K Shares 4,079 Est. Cost $53.43 Unrealized 0.0%
CTAS CINTAS 0.1%
Value $224K Shares 600 Est. Cost $82.61 Unrealized +14.1%
CONOCOPHILLIPS 0.1%
Value $223K Shares 2,488 Est. Cost $100.08 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value $222K Shares 8,097 Est. Cost $36.68 Unrealized
CVS CVS/CAREMARK 0.1%
Value $213K Shares 2,302 Est. Cost $80.49 Unrealized +6.7%
ECL ECOLAB 0.1%
Value $210K Shares 1,365 Est. Cost $153.87 Unrealized +3.3%
HIW HIGHWOODS PROPERTIES 0.1%
Value $205K Shares 5,990 Est. Cost $34.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $201K Shares 1,422 Est. Cost $117.50 Unrealized 0.0%
GLAXOSMITHKLINE ADR 0.1%
Value $201K Shares 4,616 Est. Cost $44.19 Unrealized
ZIMVIE 0.1%
Value $194K Shares 12,089 Est. Cost $16.05 Unrealized
VRA VERA BRADLEY 0.1%
Value $170K Shares 39,283 Est. Cost $16.27 Unrealized -62.5%