SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MONARCH CAPITAL MANAGEMENT INC

CIK 0000938759 · 127 WEST BERRY STREET STE 402, FORT WAYNE, IN, 46802 · 2604222765

Reported Value
$247M
Q4 2018
Positions
92
Filings on Record
30
2019–present window
Filed
Jan 23, 2019
original filing

Summary

Monarch Capital Management Inc reported $247M in U.S.-listed holdings across 92 positions for Q4 2018.

Its largest position, MRK, represents 4.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+32.5%
share of reported value
Largest Position
+4.5%
Merck

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $247MQ4 ’18Q1 ’19: $276MQ2 ’19: $280MQ3 ’19: $286MQ4 ’19: $306MQ4 ’19Q1 ’20: $245MQ2 ’20: $274MQ3 ’20: $288MQ4 ’20: $318MQ4 ’20Q1 ’21: $337MQ2 ’21: $350MQ3 ’21: $360MQ4 ’21: $390MQ4 ’21Q1 ’22: $378MQ2 ’22: $336MQ3 ’22: $307MQ4 ’22: $326MQ4 ’22Q1 ’23: $326MQ2 ’23: $330MQ3 ’23: $311MQ4 ’23: $330MQ4 ’23Q1 ’24: $354MQ2 ’24: $340MQ3 ’24: $371MQ4 ’24: $365MQ4 ’24Q1 ’25: $360MQ2 ’25: $372MQ3 ’25: $408MQ4 ’25: $407MQ4 ’25Q1 ’26: $409Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.5%Other: 19.1%ETP: 1.8%ADR: 1.4%PUBLIC: 0.1%
  • Common Stock · 77.5% · $191M
  • Other · 19.1% · $47M
  • ETP · 1.8% · $4M
  • ADR · 1.4% · $4M
  • PUBLIC · 0.1% · $216,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CONEW+144.6K144.6K+$11M$11M
MCDMCDONALD'SNEW+51.8K51.8K+$9M$9M
WBAWALGREENS BOOTS ALLIANCENEW+119.0K119.0K+$8M$8M
JNJJOHNSON & JOHNSONNEW+62.9K62.9K+$8M$8M
LKFNLAKELAND FINANCIALNEW+196.0K196.0K+$8M$8M
MSFTMICROSOFTNEW+73.8K73.8K+$7M$7M
HDHOME DEPOTNEW+42.6K42.6K+$7M$7M
WMTWAL-MART STORESNEW+77.6K77.6K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK & COhistory →COM4.47%$11M144.6K
2MCDMCDONALD'Shistory →COM3.72%$9M51.8K
3WBAWALGREENS BOOTS ALLIANCEhistory →COM3.29%$8M119.0K
4JNJJOHNSON & JOHNSONhistory →COM3.28%$8M62.9K
5LKFNLAKELAND FINANCIALhistory →COM3.19%$8M196.0K
6MSFTMICROSOFThistory →COM3.04%$7M73.8K
7HDHOME DEPOThistory →COM2.96%$7M42.6K
8WMTWAL-MART STOREShistory →COM2.93%$7M77.6K
9CISCO SYSTEMSCOM2.80%$7M159.6K
10FELEFRANKLIN ELECTRIChistory →COM2.77%$7M159.5K
11INTCINTELhistory →COM2.77%$7M145.7K
12MEDTRONIC PLCCOM2.73%$7M74.3K
13ADPAUTOMATIC DATA PROCESSINGhistory →COM2.68%$7M50.5K
14KOCOCA-COLAhistory →COM2.64%$7M137.7K
15ABTABBOTT LABORATORIEShistory →COM2.52%$6M86.0K
16PGPROCTER & GAMBLEhistory →COM2.32%$6M62.3K
17EMREMERSON ELECTRIChistory →COM2.15%$5M89.0K
18EXXON MOBILCOM2.13%$5M77.1K
19ABBVABBVIEhistory →COM2.11%$5M56.6K
20PFEPFIZERhistory →COM2.04%$5M115.7K
213M COMPANYCOM1.99%$5M25.9K
22SYYSYSCOhistory →COM1.92%$5M75.7K
23ACCENTURE PLCCOM1.86%$5M32.6K
24USBU.S. BANCORPhistory →COM1.74%$4M93.8K
25UTXZUNITED TECHNOLOGIEShistory →COM1.66%$4M38.6K
26ZIMMER HOLDINGSCOM1.65%$4M39.2K
27AFLAFLAChistory →COM1.59%$4M86.0K
28AAPLAPPLEhistory →COM1.40%$3M21.9K
29CINFCINCINNATI FINANCIALhistory →COM1.39%$3M44.4K
30SYKSTRYKERhistory →COM1.36%$3M21.4K
31NEENEXTERA ENERGYhistory →COM1.34%$3M19.1K
32VANGUARD EMERGING MARKETS ETFCOM1.29%$3M83.9K
33GILDGILEAD SCIENCEShistory →COM1.26%$3M49.8K
34FLSFLOWSERVEhistory →COM1.22%$3M79.6K
35KRKROGERhistory →COM1.18%$3M105.5K
36AT&TCOM1.09%$3M94.5K
37GPCGENUINE PARTSCOM0.93%$2M23.9K
38JPMORGAN CHASECOM0.91%$2M23.1K
39VODVODAFONE GROUP PLCCOM0.78%$2M99.4K
40WFCWELLS FARGOCOM0.76%$2M40.7K
41CHVCHEVRONTEXACOCOM0.74%$2M16.7K
42STLDSTEEL DYNAMICSCOM0.72%$2M58.9K
43ALPHABET CLASS CCOM0.69%$2M1.7K
44JECUSDJACOBS ENGINEERINGCOM0.66%$2M28.0K
45BPBP ADRCOM0.65%$2M42.5K
46PEPPEPSICOCOM0.59%$1M13.1K
47TARGETCOM0.57%$1M21.4K
48NTRSNORTHERN TRUSTCOM0.57%$1M16.9K
49PPLPPLCOM0.56%$1M48.4K
50BMYBRISTOL-MYERS SQUIBBCOM0.55%$1M26.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$409M127Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$407M124Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$408M122Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M117Aug 20, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M115Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$365M114Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$371M118Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M114Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$354M116Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$330M112Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$311M109Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$330M111Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M111Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$326M109Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M113Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$336M121Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M123Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$390M123Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$360M118Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$350M111Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M110Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$318M104Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$288M99Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$274M94Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$245M90Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$306M104Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M98Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$280M99Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$247M92Jan 23, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.