0000938759-23-000003.txt : 20230801
0000938759-23-000003.hdr.sgml : 20230801
20230801152532
ACCESSION NUMBER: 0000938759-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONARCH CAPITAL MANAGEMENT INC/
CENTRAL INDEX KEY: 0000938759
IRS NUMBER: 351923576
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04766
FILM NUMBER: 231131327
BUSINESS ADDRESS:
STREET 1: 127 WEST BERRY STREET STE 402
CITY: FORT WAYNE
STATE: IN
ZIP: 46802
BUSINESS PHONE: 2604222765
MAIL ADDRESS:
STREET 1: 127 W BERRY STREET STE 402
CITY: FORT WAYNE
STATE: IN
ZIP: 46802
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000938759
XXXXXXXX
06-30-2023
06-30-2023
MONARCH CAPITAL MANAGEMENT INC/
127 W BERRY STREET STE 402
FORT WAYNE
IN
46802
13F HOLDINGS REPORT
028-04766
N
Vicki Bandor Braun
Chief Compliance Officer
260-422-2765
Vicki Bandor Braun
Fort Wayne
IN
08-01-2023
0
111
329755859
false
INFORMATION TABLE
2
q2-13f063023.xml
6-30-2023 13F REPORT MONARCH CAPITAL MANAGEMENT
3M CO
COM
88579Y101
3625861
36226
SH
SOLE
29683
0
6543
ABBOTT LABS
COM
002824100
6312258
57900
SH
SOLE
43483
0
14417
ABBVIE INC
COM
00287Y109
7515105
55779
SH
SOLE
42822
0
12957
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5784333
18745
SH
SOLE
14584
0
4161
AES CORP
COM
00130H105
1455495
70212
SH
SOLE
59324
0
10888
AFLAC INC
COM
001055102
4771459
68359
SH
SOLE
53913
0
14446
AIR PRODS & CHEMS INC
COM
009158106
1996282
6626
SH
SOLE
5771
0
855
ALPHABET INC
CAP STK CL A
02079K305
1448370
12100
SH
SOLE
9940
0
2160
ALPHABET INC
CAP STK CL C
02079K107
5033683
41611
SH
SOLE
35662
0
5949
ALTRIA GROUP INC
COM
02209S103
512512
11101
SH
SOLE
8931
0
2170
APPLE INC
COM
037833100
13659756
70422
SH
SOLE
58029
0
12393
ARCHER DANIELS MIDLAND CO
COM
039483102
830480
10991
SH
SOLE
10816
0
175
AT&T INC
COM
00206R102
804375
50431
SH
SOLE
41726
0
8705
AUTOMATIC DATA PROCESSING IN
COM
053015103
8751485
39638
SH
SOLE
30488
0
9150
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2019061
5921
SH
SOLE
3117
0
2804
BLACK HILLS CORP
COM
092113109
330225
5480
SH
SOLE
5480
0
0
BP PLC
SPONSORED ADR
055622104
874063
24768
SH
SOLE
21249
0
3519
BRISTOL-MYERS SQUIBB CO
COM
110122108
1619151
25319
SH
SOLE
21849
0
3470
CANADIAN NATL RY CO
COM
136375102
507284
4190
SH
SOLE
2990
0
1200
CARRIER GLOBAL CORPORATION
COM
14448C104
2073587
41559
SH
SOLE
34490
0
7069
CATERPILLAR INC
COM
149123101
324048
1317
SH
SOLE
417
0
900
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
322467
2567
SH
SOLE
2304
0
263
CHEVRON CORP NEW
COM
166764100
2287397
14537
SH
SOLE
10471
0
4066
CHUBB LIMITED
COM
H1467J104
1432954
7421
SH
SOLE
5945
0
1476
CINCINNATI FINL CORP
COM
172062101
2855481
29173
SH
SOLE
22894
0
6279
CINTAS CORP
COM
172908105
298248
600
SH
SOLE
600
0
0
CISCO SYS INC
COM
17275R102
7594812
146788
SH
SOLE
115478
0
31310
COCA COLA CO
COM
191216100
6737049
111289
SH
SOLE
87967
0
23322
COLGATE PALMOLIVE CO
COM
194162103
561545
7289
SH
SOLE
4665
0
2624
CONOCOPHILLIPS
COM
20825C104
259275
2488
SH
SOLE
2058
0
430
CONSTELLATION BRANDS INC
CL A
21036P108
273451
1111
SH
SOLE
1111
0
0
COPART INC
COM
217204106
594325
6516
SH
SOLE
5000
0
1516
CORECARD CORPORATION
COM
45816D100
2090298
82425
SH
SOLE
69390
0
13035
COSTCO WHSL CORP NEW
COM
22160K105
467314
868
SH
SOLE
835
0
33
DISNEY WALT CO
COM
254687106
2027192
22706
SH
SOLE
18569
0
4137
DOLLAR GEN CORP NEW
COM
256677105
486930
2868
SH
SOLE
1892
0
976
ELEVANCE HEALTH INC
COM
036752103
655773
1476
SH
SOLE
1030
0
446
EMERSON ELEC CO
COM
291011104
6366259
70431
SH
SOLE
55167
0
15264
EXXON MOBIL CORP
COM
30231G102
5700231
53149
SH
SOLE
40930
0
12219
F5 INC
COM
315616102
2420750
16551
SH
SOLE
14120
0
2431
FIRST MERCHANTS CORP
COM
320817109
274340
9718
SH
SOLE
9718
0
0
FISERV INC
COM
337738108
3985079
31590
SH
SOLE
25117
0
6473
FLOWSERVE CORP
COM
34354P105
2159863
57961
SH
SOLE
46003
0
11958
FRANKLIN ELEC INC
COM
353514102
11275885
109581
SH
SOLE
79475
0
30106
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
327560
4032
SH
SOLE
2858
0
1174
GENERAL ELECTRIC CO
COM NEW
369604301
1283927
11688
SH
SOLE
8446
0
3242
GENUINE PARTS CO
COM
372460105
4794010
28239
SH
SOLE
20749
0
7490
GILEAD SCIENCES INC
COM
375558103
3928848
50978
SH
SOLE
41301
0
9677
GRAINGER W W INC
COM
384802104
1128473
1431
SH
SOLE
842
0
589
HOME DEPOT INC
COM
437076102
10850966
34931
SH
SOLE
24382
0
10549
ILLINOIS TOOL WKS INC
COM
452308109
478126
1902
SH
SOLE
1902
0
0
INTEL CORP
COM
458140100
3060061
91509
SH
SOLE
70951
0
20558
ISHARES TR
RUS MD CP GR ETF
464287481
217998
2256
SH
SOLE
2016
0
240
ISHARES TR
MSCI EMG MKT ETF
464287234
287008
7255
SH
SOLE
7025
0
230
JACOBS SOLUTIONS INC
COM
46982L108
1199482
10089
SH
SOLE
8139
0
1950
JOHNSON & JOHNSON
COM
478160104
9012068
54447
SH
SOLE
40082
0
14365
JPMORGAN CHASE & CO
COM
46625H100
4411196
30330
SH
SOLE
29257
0
1073
KIMBERLY-CLARK CORP
COM
494368103
735476
5288
SH
SOLE
3753
0
1535
KROGER CO
COM
501044101
6911773
147059
SH
SOLE
114173
0
32886
LAKELAND FINL CORP
COM
511656100
8159657
168171
SH
SOLE
140972
0
27199
LILLY ELI & CO
COM
532457108
551521
1176
SH
SOLE
500
0
676
LINDE PLC
SHS
G54950103
878771
2306
SH
SOLE
1256
0
1050
LOCKHEED MARTIN CORP
COM
539830109
793696
1724
SH
SOLE
1376
0
348
MCDONALDS CORP
COM
580135101
12556795
42079
SH
SOLE
33071
0
9008
MEDTRONIC PLC
SHS
G5960L103
5805335
65513
SH
SOLE
51162
0
14351
MERCK & CO INC
COM
58933Y105
13814560
119177
SH
SOLE
94783
0
24394
MICROSOFT CORP
COM
594918104
18121156
53213
SH
SOLE
41052
0
12161
MONDELEZ INTL INC
CL A
609207105
217226
2965
SH
SOLE
2490
0
475
MOODYS CORP
COM
615369105
208632
600
SH
SOLE
600
0
0
NEXTERA ENERGY INC
COM
65339F101
4262197
57442
SH
SOLE
42287
0
15155
NIKE INC
CL B
654106103
442840
4000
SH
SOLE
4000
0
0
NORFOLK SOUTHN CORP
COM
655844108
687083
3030
SH
SOLE
2830
0
200
NORTHERN TR CORP
COM
665859104
580922
7757
SH
SOLE
5055
0
2702
NUCOR CORP
COM
670346105
645953
3927
SH
SOLE
2860
0
1067
ONEOK INC NEW
COM
682680103
962215
15590
SH
SOLE
12212
0
3378
ORACLE CORP
COM
68389X105
414791
3483
SH
SOLE
3483
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1034920
11627
SH
SOLE
8924
0
2703
PEPSICO INC
COM
713448108
1659572
8960
SH
SOLE
7210
0
1750
PFIZER INC
COM
717081103
4031426
109908
SH
SOLE
88223
0
21685
PHILIP MORRIS INTL INC
COM
718172109
1129184
11425
SH
SOLE
9950
0
1475
PLEXUS CORP
COM
729132100
633648
6450
SH
SOLE
4150
0
2300
PNC FINL SVCS GROUP INC
COM
693475105
408834
3246
SH
SOLE
1480
0
1766
PPL CORP
COM
69351T106
1458128
54814
SH
SOLE
44589
0
10225
PROCTER AND GAMBLE CO
COM
742718109
7529491
49621
SH
SOLE
35864
0
13757
QUANTA SVCS INC
COM
74762E102
6326413
32195
SH
SOLE
27022
0
5173
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1578136
16110
SH
SOLE
12299
0
3811
REGENERON PHARMACEUTICALS
COM
75886F107
454836
633
SH
SOLE
633
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1462727
31923
SH
SOLE
26686
0
5237
SCOTTS MIRACLE-GRO CO
CL A
810186106
1272796
20303
SH
SOLE
17548
0
2755
SHERWIN WILLIAMS CO
COM
824348106
422443
1591
SH
SOLE
1258
0
333
SPDR S&P 500 ETF TR
TR UNIT
78462F103
487519
1097
SH
SOLE
355
0
742
STEEL DYNAMICS INC
COM
858119100
3743306
34276
SH
SOLE
28791
0
5485
STRYKER CORPORATION
COM
863667101
5639098
18451
SH
SOLE
15098
0
3353
SYSCO CORP
COM
871829107
4792653
64591
SH
SOLE
48417
0
16174
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
200286
1976
SH
SOLE
1976
0
0
TARGET CORP
COM
87612E106
1745037
13230
SH
SOLE
12336
0
894
UNITED PARCEL SERVICE INC
CL B
911312106
3047430
17001
SH
SOLE
13728
0
3273
US BANCORP DEL
COM NEW
902973304
4416229
132481
SH
SOLE
107139
0
25342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2802215
68884
SH
SOLE
54506
0
14378
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3141575
66250
SH
SOLE
51475
0
14775
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
504471
10924
SH
SOLE
10384
0
540
VERA BRADLEY INC
COM
92335C106
113953
17833
SH
SOLE
16733
0
1100
VERIZON COMMUNICATIONS INC
COM
92343V104
856932
23042
SH
SOLE
18228
0
4814
VISA INC
COM CL A
92826C839
445513
1876
SH
SOLE
1780
0
96
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
191576
18913
SH
SOLE
16130
0
2783
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3494726
122665
SH
SOLE
98171
0
24494
WALMART INC
COM
931142103
8762628
55749
SH
SOLE
42544
0
13205
WELLS FARGO CO NEW
COM
949746101
467773
10960
SH
SOLE
7475
0
3485
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5178764
35527
SH
SOLE
27927
0
7600
ZIMVIE INC
COM
98888T107
697698
62128
SH
SOLE
49015
0
13113