MONARCH CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 131,699 | +131,699 | 0 | 13,262,090 | 3.25% | +13,262,090 |
| APPLE INC(AAPL) | 66,967 | 65,067 | -1,900 | 13,739,623 | 16,568,014 | 4.06% | +2,828,391 |
| ALPHABET INC(GOOG) | 39,631 | 39,560 | -71 | 7,030,144 | 9,634,838 | 2.36% | +2,604,694 |
| ABBVIE INC(ABBV) | 51,372 | 50,474 | -898 | 9,535,671 | 11,686,750 | 2.87% | +2,151,079 |
| JOHNSON & JOHNSON(JNJ) | 62,282 | 62,457 | +175 | 9,513,576 | 11,580,777 | 2.84% | +2,067,201 |
| HOME DEPOT INC(HD) | 33,501 | 33,412 | -89 | 12,282,807 | 13,538,209 | 3.32% | +1,255,402 |
| ALPHABET INC(GOOG) | 16,596 | 16,601 | +5 | 2,924,714 | 4,035,704 | 0.99% | +1,110,990 |
| INTEL CORP(INTC) | 90,300 | 89,835 | -465 | 2,022,720 | 3,013,965 | 0.74% | +991,245 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,627 | +4,627 | 0 | 877,742 | 0.22% | +877,742 |
| MCDONALDS CORP(MCD) | 38,158 | 39,028 | +870 | 11,148,623 | 11,860,219 | 2.91% | +711,596 |
| MERCK & CO INC(MRK) | 121,880 | 123,342 | +1,462 | 9,723,764 | 10,428,499 | 2.56% | +704,735 |
| VANGUARD INDEX FDS | 0 | 1,073 | +1,073 | 0 | 658,951 | 0.16% | +658,951 |
| MICROSOFT CORP(MSFT) | 49,183 | 48,497 | -686 | 24,464,117 | 25,119,022 | 6.16% | +654,905 |
| GENUINE PARTS CO(GPC) | 33,651 | 34,144 | +493 | 4,107,743 | 4,758,669 | 1.17% | +650,926 |
| ZIMVIE INC | 80,374 | 73,210 | -7,164 | 751,497 | 1,386,598 | 0.34% | +635,101 |
| FRANKLIN ELEC INC(FELE) | 97,403 | 97,356 | -47 | 8,740,946 | 9,268,292 | 2.27% | +527,346 |
| LOCKHEED MARTIN CORP(LMT) | 2,911 | 3,600 | +689 | 1,348,234 | 1,797,192 | 0.44% | +448,958 |
| WALMART INC(WMT) | 133,033 | 130,524 | -2,509 | 13,007,967 | 13,451,804 | 3.30% | +443,837 |
| NEXTERA ENERGY INC(NEE) | 58,665 | 59,515 | +850 | 4,072,525 | 4,492,788 | 1.10% | +420,263 |
| SALESFORCE INC(CRM) | 0 | 1,759 | +1,759 | 0 | 417,507 | 0.10% | +417,507 |
| AES CORP(AES) | 126,915 | 132,556 | +5,641 | 1,335,146 | 1,744,437 | 0.43% | +409,291 |
| REGENERON PHARMACEUTICALS(REGN) | 2,345 | 2,915 | +570 | 1,231,154 | 1,639,048 | 0.40% | +407,894 |
| US BANCORP DEL(USB) | 133,802 | 133,477 | -325 | 6,097,320 | 6,495,265 | 1.59% | +397,945 |
| LAKELAND FINL CORP(LKFN) | 154,493 | 153,938 | -555 | 9,493,595 | 9,882,820 | 2.42% | +389,225 |
| VANGUARD WHITEHALL FDS | 0 | 4,344 | +4,344 | 0 | 367,850 | 0.09% | +367,850 |
| AFLAC INC(AFL) | 58,927 | 58,917 | -10 | 6,214,442 | 6,581,029 | 1.61% | +366,587 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 35,028 | 36,063 | +1,035 | 3,200,831 | 3,560,861 | 0.87% | +360,030 |
| RTX CORPORATION(RTX) | 16,694 | 16,623 | -71 | 2,437,658 | 2,781,527 | 0.68% | +343,869 |
| STEEL DYNAMICS INC(STLD) | 31,481 | 31,356 | -125 | 4,040,582 | 4,382,604 | 1.07% | +342,022 |
| MEDTRONIC PLC(MDT) | 61,569 | 59,839 | -1,730 | 5,399,950 | 5,730,843 | 1.40% | +330,893 |
| SYSCO CORP(SYY) | 58,043 | 57,234 | -809 | 4,396,177 | 4,712,648 | 1.16% | +316,471 |
| JPMORGAN CHASE & CO.(JPM) | 22,000 | 21,108 | -892 | 6,378,020 | 6,658,097 | 1.63% | +280,077 |
| ROGERS COMMUNICATIONS INC(RCI) | 62,053 | 60,713 | -1,340 | 1,842,606 | 2,106,618 | 0.52% | +264,012 |
| CINCINNATI FINL CORP(CINF) | 28,125 | 28,125 | 0 | 4,210,173 | 4,468,330 | 1.10% | +258,157 |
| GE AEROSPACE(GE) | 8,502 | 8,072 | -430 | 2,188,330 | 2,431,125 | 0.60% | +242,795 |
| PPL CORP(PPL) | 46,136 | 48,586 | +2,450 | 1,570,283 | 1,812,626 | 0.44% | +242,343 |
| PEPSICO INC(PEP) | 11,059 | 12,123 | +1,064 | 1,460,243 | 1,702,568 | 0.42% | +242,325 |
| NOVO-NORDISK A S(NVO) | 0 | 4,220 | +4,220 | 0 | 234,168 | 0.06% | +234,168 |
| VANGUARD INTL EQUITY INDEX F | 55,171 | 54,339 | -832 | 2,728,775 | 2,944,106 | 0.72% | +215,331 |
| ORACLE CORP(ORCL) | 3,859 | 3,759 | -100 | 843,694 | 1,057,182 | 0.26% | +213,488 |
| ISHARES TR | 0 | 3,925 | +3,925 | 0 | 209,595 | 0.05% | +209,595 |
| CHEVRON CORP NEW(CVX) | 14,081 | 14,311 | +230 | 2,016,259 | 2,222,356 | 0.54% | +206,097 |
| ARCHER DANIELS MIDLAND CO | 18,600 | 19,850 | +1,250 | 981,708 | 1,185,839 | 0.29% | +204,131 |
| F5 INC(FFIV) | 15,056 | 14,313 | -743 | 4,431,282 | 4,625,819 | 1.13% | +194,537 |
| PFIZER INC(PFE) | 120,120 | 121,545 | +1,425 | 2,911,709 | 3,096,967 | 0.76% | +185,258 |
| GE VERNOVA INC(GEV) | 1,942 | 1,967 | +25 | 1,027,610 | 1,209,509 | 0.30% | +181,899 |
| NVIDIA CORPORATION(NVDA) | 2,284 | 2,873 | +589 | 360,872 | 536,074 | 0.13% | +175,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,479 | 45,379 | +2,900 | 1,838,067 | 1,994,408 | 0.49% | +156,341 |
| VANGUARD SCOTTSDALE FDS | 3,546 | 4,646 | +1,100 | 309,283 | 454,472 | 0.11% | +145,189 |
| QUANTA SVCS INC | 21,696 | 20,118 | -1,578 | 8,202,824 | 8,337,302 | 2.04% | +134,478 |
| EXXON MOBIL CORP | 51,436 | 50,365 | -1,071 | 5,544,801 | 5,678,654 | 1.39% | +133,853 |
| 3M CO(MMM) | 30,849 | 31,077 | +228 | 4,696,452 | 4,822,529 | 1.18% | +126,077 |
| HECLA MNG CO(HL) | 10,900 | 15,600 | +4,700 | 65,291 | 188,760 | 0.05% | +123,469 |
| NORFOLK SOUTHN CORP(NSC) | 2,590 | 2,590 | 0 | 662,963 | 778,062 | 0.19% | +115,099 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 480,216 | 590,235 | 0.14% | +110,019 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,981 | 1,976 | -5 | 450,223 | 553,502 | 0.14% | +103,279 |
| JACOBS SOLUTIONS INC(J) | 6,313 | 6,224 | -89 | 829,844 | 932,729 | 0.23% | +102,885 |
| FLOWSERVE CORP(FLS) | 49,936 | 50,851 | +915 | 2,621,047 | 2,709,304 | 0.66% | +88,257 |
| CANADIAN NATL RY CO(CNI) | 3,537 | 4,702 | +1,165 | 369,338 | 443,399 | 0.11% | +74,061 |
| ALTRIA GROUP INC(MO) | 9,407 | 9,407 | 0 | 560,261 | 630,497 | 0.15% | +70,236 |
| AMAZON COM INC(AMZN) | 2,518 | 2,811 | +293 | 552,425 | 617,212 | 0.15% | +64,787 |
| SPDR S&P 500 ETF TR(SPY) | 1,252 | 1,252 | 0 | 775,155 | 836,350 | 0.21% | +61,195 |
| PLEXUS CORP(PLXS) | 6,150 | 6,150 | 0 | 832,157 | 889,844 | 0.22% | +57,687 |
| CHUBB LIMITED | 7,137 | 7,527 | +390 | 2,073,634 | 2,130,601 | 0.52% | +56,967 |
| VANGUARD MALVERN FDS | 50,836 | 51,566 | +730 | 2,555,526 | 2,610,787 | 0.64% | +55,261 |
| BERKSHIRE HATHAWAY INC DEL | 5,784 | 5,697 | -87 | 2,809,694 | 2,864,110 | 0.70% | +54,416 |
| NORTHERN TR CORP(NTRS) | 6,447 | 6,447 | 0 | 822,724 | 872,924 | 0.21% | +50,200 |
| CHECK POINT SOFTWARE TECH LT | 2,781 | 3,206 | +425 | 615,297 | 663,354 | 0.16% | +48,057 |
| ONEOK INC NEW(OKE) | 16,691 | 19,301 | +2,610 | 1,362,487 | 1,408,394 | 0.35% | +45,907 |
| SHERWIN WILLIAMS CO(SHW) | 1,335 | 1,456 | +121 | 458,386 | 504,155 | 0.12% | +45,769 |
| PNC FINL SVCS GROUP INC(PNC) | 2,252 | 2,294 | +42 | 419,818 | 460,934 | 0.11% | +41,116 |
| ISHARES TR | 954 | 984 | +30 | 205,864 | 238,089 | 0.06% | +32,225 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 307,709 | 337,822 | 0.08% | +30,113 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.18% | +25,400 |
| VANGUARD INDEX FDS | 788 | 806 | +18 | 240,217 | 265,237 | 0.07% | +25,020 |
| ILLINOIS TOOL WKS INC(ITW) | 1,513 | 1,513 | 0 | 375,749 | 396,311 | 0.10% | +20,562 |
| NISOURCE INC(NI) | 5,370 | 5,370 | 0 | 216,626 | 232,521 | 0.06% | +15,895 |
| CONOCOPHILLIPS(COP) | 2,938 | 2,923 | -15 | 263,665 | 276,496 | 0.07% | +12,831 |
| LINDE PLC(LIN) | 1,982 | 1,982 | 0 | 929,915 | 941,450 | 0.23% | +11,535 |
| ISHARES TR | 2,256 | 2,256 | 0 | 312,863 | 321,277 | 0.08% | +8,414 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 212,200 | 214,472 | 0.05% | +2,272 |
| VANGUARD TAX-MANAGED FDS | 6,808 | 6,498 | -310 | 388,125 | 389,361 | 0.10% | +1,236 |
| NUCOR CORP(NUE) | 3,134 | 2,984 | -150 | 407,703 | 405,765 | 0.10% | -1,938 |
| WELLS FARGO CO NEW(WFC) | 9,996 | 9,496 | -500 | 800,880 | 795,955 | 0.20% | -4,925 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 341,560 | 336,209 | 0.08% | -5,351 |
| ABBOTT LABS | 53,674 | 54,460 | +786 | 7,300,201 | 7,294,373 | 1.79% | -5,828 |
| NIKE INC(NKE) | 4,570 | 4,570 | 0 | 326,481 | 320,495 | 0.08% | -5,986 |
| AT&T INC(T) | 14,256 | 14,256 | 0 | 412,569 | 402,590 | 0.10% | -9,979 |
| BP PLC(BP) | 20,296 | 17,305 | -2,991 | 607,460 | 596,331 | 0.15% | -11,129 |
| TARGET CORP(TGT) | 14,610 | 15,928 | +1,318 | 1,441,296 | 1,428,759 | 0.35% | -12,537 |
| MONDELEZ INTL INC(MDLZ) | 3,500 | 3,500 | 0 | 237,473 | 220,158 | 0.05% | -17,315 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,372 | 0 | 568,289 | 548,242 | 0.13% | -20,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 851 | 801 | -50 | 250,858 | 226,011 | 0.06% | -24,847 |
| COPART INC(CPRT) | 13,486 | 14,071 | +585 | 661,759 | 632,773 | 0.16% | -28,986 |
| VISA INC(V) | 2,039 | 2,034 | -5 | 723,947 | 694,367 | 0.17% | -29,580 |
| DOLLAR GEN CORP NEW(DG) | 16,461 | 17,914 | +1,453 | 1,882,810 | 1,851,412 | 0.45% | -31,398 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 534,888 | 492,624 | 0.12% | -42,264 |
| GILEAD SCIENCES INC(GILD) | 44,649 | 44,214 | -435 | 4,950,196 | 4,907,715 | 1.20% | -42,481 |
| DEERE & CO(DE) | 908 | 908 | 0 | 463,180 | 416,664 | 0.10% | -46,516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,455 | 23,980 | -475 | 1,132,022 | 1,081,498 | 0.27% | -50,524 |