0000938759-23-000001.txt : 20230126 0000938759-23-000001.hdr.sgml : 20230126 20230126171432 ACCESSION NUMBER: 0000938759-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23558626 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 12-31-2022 12-31-2022 MONARCH CAPITAL MANAGEMENT INC/

127 W BERRY STREET STE 402 FORT WAYNE IN 46802

13F HOLDINGS REPORT 028-04766 N Vicki Bandor Braun 260-422-2765 Vicki Bandor Braun Fort Wayne IN 01-26-2023 0 109 326059129 false INFORMATION TABLE 2 4Q-13F123122.xml 12-31-2022 13F REPORT MONARCH CAPITAL MANAGEMENT 3M CO COM 88579Y101 4548686 37931 SH SOLE 30763 0 7168 ABBOTT LABS COM 002824100 6564344 59790 SH SOLE 44688 0 15102 ABBVIE INC COM 00287Y109 9284818 57452 SH SOLE 43697 0 13755 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5276761 19775 SH SOLE 15614 0 4161 AES CORP COM 00130H105 1830689 63654 SH SOLE 52814 0 10840 AFLAC INC COM 001055102 5090187 70756 SH SOLE 55910 0 14846 AIR PRODS & CHEMS INC COM 009158106 2053265 6626 SH SOLE 5771 0 855 ALPHABET INC CAP STK CL A 02079K305 1067583 12100 SH SOLE 9940 0 2160 ALPHABET INC CAP STK CL C 02079K107 3612376 40712 SH SOLE 34707 0 6005 ALTRIA GROUP INC COM 02209S103 517063 11101 SH SOLE 8931 0 2170 APPLE INC COM 037833100 9604166 73918 SH SOLE 60685 0 13233 ARCHER DANIELS MIDLAND CO COM 039483102 1018193 10966 SH SOLE 10791 0 175 AT&T INC COM 00206R102 1441963 78325 SH SOLE 64501 0 13824 AUTOMATIC DATA PROCESSING IN COM 053015103 9693270 40420 SH SOLE 30809 0 9611 BERKSHIRE HATHAWAY INC DEL CL A 084670108 468711 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1838882 5953 SH SOLE 3117 0 2836 BLACK HILLS CORP COM 092113109 385463 5480 SH SOLE 5480 0 0 BP PLC SPONSORED ADR 055622104 865146 24768 SH SOLE 21249 0 3519 BRISTOL-MYERS SQUIBB CO COM 110122108 1821702 25319 SH SOLE 21849 0 3470 CANADIAN NATL RY CO COM 136375102 498107 4190 SH SOLE 2990 0 1200 CARRIER GLOBAL CORPORATION COM 14448C104 1725271 41638 SH SOLE 34245 0 7393 CATERPILLAR INC COM 149123101 315501 1317 SH SOLE 417 0 900 CHECK POINT SOFTWARE TECH LT ORD M22465104 312498 2477 SH SOLE 2214 0 263 CHEVRON CORP NEW COM 166764100 2673324 14894 SH SOLE 10560 0 4334 CHUBB LIMITED COM H1467J104 1640933 7421 SH SOLE 5945 0 1476 CINCINNATI FINL CORP COM 172062101 3073890 29873 SH SOLE 23544 0 6329 CINTAS CORP COM 172908105 270972 600 SH SOLE 600 0 0 CISCO SYS INC COM 17275R102 7125324 149566 SH SOLE 116853 0 32713 COCA COLA CO COM 191216100 7303319 114814 SH SOLE 90072 0 24742 COLGATE PALMOLIVE CO COM 194162103 582967 7399 SH SOLE 4775 0 2624 CONOCOPHILLIPS COM 20825C104 295326 2488 SH SOLE 2058 0 430 CONSTELLATION BRANDS INC CL A 21036P108 257474 1111 SH SOLE 1111 0 0 COPART INC COM 217204106 348047 5716 SH SOLE 4200 0 1516 CORECARD CORPORATION COM 45816D100 2191812 75658 SH SOLE 64213 0 11445 COSTCO WHSL CORP NEW COM 22160K105 396242 868 SH SOLE 835 0 33 CVS HEALTH CORP COM 126650100 214523 2302 SH SOLE 1719 0 583 DISNEY WALT CO COM 254687106 1955929 22513 SH SOLE 18179 0 4334 DOLLAR GEN CORP NEW COM 256677105 697714 2828 SH SOLE 1892 0 936 ELEVANCE HEALTH INC COM 036752103 857173 1671 SH SOLE 1030 0 641 EMERSON ELEC CO COM 291011104 6767619 70452 SH SOLE 54619 0 15833 EXXON MOBIL CORP COM 30231G102 5896417 53458 SH SOLE 40805 0 12653 F5 INC COM 315616102 2207901 15385 SH SOLE 12971 0 2414 FIRST MERCHANTS CORP COM 320817109 399507 9718 SH SOLE 9718 0 0 FISERV INC COM 337738108 3264561 32300 SH SOLE 25754 0 6546 FLOWSERVE CORP COM 34354P105 1819383 59073 SH SOLE 45823 0 13250 FRANKLIN ELEC INC COM 353514102 9176992 115072 SH SOLE 82538 0 32534 GENERAL ELECTRIC CO COM NEW 369604301 1051773 12546 SH SOLE 8867 0 3679 GENUINE PARTS CO COM 372460105 4939509 28386 SH SOLE 20759 0 7627 GILEAD SCIENCES INC COM 375558103 4567275 53201 SH SOLE 42879 0 10322 GRAINGER W W INC COM 384802104 818244 1471 SH SOLE 871 0 600 HOME DEPOT INC COM 437076102 11149542 35299 SH SOLE 24217 0 11082 ILLINOIS TOOL WKS INC COM 452308109 436753 1972 SH SOLE 1972 0 0 INTEL CORP COM 458140100 2457567 92984 SH SOLE 71201 0 21783 ISHARES TR MSCI EMG MKT ETF 464287234 278186 7340 SH SOLE 7110 0 230 JACOBS SOLUTIONS INC COM 46982L108 1342503 11181 SH SOLE 9231 0 1950 JOHNSON & JOHNSON COM 478160104 9752670 55209 SH SOLE 40241 0 14968 JPMORGAN CHASE & CO COM 46625H100 4314131 32171 SH SOLE 30498 0 1673 KIMBERLY-CLARK CORP COM 494368103 723172 5288 SH SOLE 3753 0 1535 KROGER CO COM 501044101 6498917 145781 SH SOLE 112848 0 32933 LAKELAND FINL CORP COM 511656100 12402346 169965 SH SOLE 142147 0 27818 LILLY ELI & CO COM 532457108 544736 1489 SH SOLE 500 0 989 LINDE PLC SHS G5494J103 752171 2306 SH SOLE 1256 0 1050 LOCKHEED MARTIN CORP COM 539830109 704438 1448 SH SOLE 1200 0 248 MCDONALDS CORP COM 580135101 11464609 43504 SH SOLE 33880 0 9624 MEDTRONIC PLC SHS G5960L103 5125422 65526 SH SOLE 50519 0 15007 MERCK & CO INC COM 58933Y105 14126129 126717 SH SOLE 100991 0 25726 MICROSOFT CORP COM 594918104 13372363 55760 SH SOLE 42038 0 13722 NEXTERA ENERGY INC COM 65339F101 5064154 60576 SH SOLE 45481 0 15095 NIKE INC CL B 654106103 468040 4000 SH SOLE 4000 0 0 NORFOLK SOUTHN CORP COM 655844108 746653 3030 SH SOLE 2830 0 200 NORTHERN TR CORP COM 665859104 723206 8107 SH SOLE 5405 0 2702 NUCOR CORP COM 670346105 519621 3927 SH SOLE 2860 0 1067 ONEOK INC NEW COM 682680103 819870 12479 SH SOLE 9955 0 2524 ORACLE CORP COM 68389X105 329657 4033 SH SOLE 4033 0 0 OTIS WORLDWIDE CORP COM 68902V107 1169560 14935 SH SOLE 11575 0 3360 PEPSICO INC COM 713448108 1888228 10396 SH SOLE 8096 0 2300 PFIZER INC COM 717081103 5538685 108093 SH SOLE 85889 0 22204 PHILIP MORRIS INTL INC COM 718172109 1170199 11425 SH SOLE 9950 0 1475 PLEXUS CORP COM 729132100 663898 6450 SH SOLE 4150 0 2300 PNC FINL SVCS GROUP INC COM 693475105 512673 3246 SH SOLE 1480 0 1766 PPL CORP COM 69351T106 1612024 54929 SH SOLE 44604 0 10325 PROCTER AND GAMBLE CO COM 742718109 7695004 50772 SH SOLE 36257 0 14515 QUANTA SVCS INC COM 74762E102 5242907 36780 SH SOLE 30657 0 6123 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1659528 16444 SH SOLE 12349 0 4095 REGENERON PHARMACEUTICALS COM 75886F107 467526 648 SH SOLE 648 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1291497 27463 SH SOLE 22711 0 4752 SCOTTS MIRACLE-GRO CO CL A 810186106 972432 20013 SH SOLE 17258 0 2755 SHERWIN WILLIAMS CO COM 824348106 377592 1591 SH SOLE 1258 0 333 SPDR S&P 500 ETF TR TR UNIT 78462F103 421480 1097 SH SOLE 355 0 742 SPDR SER TR NUVEEN BLMBRG SH 78468R739 295175 6283 SH SOLE 6283 0 0 STEEL DYNAMICS INC COM 858119100 3787714 38686 SH SOLE 32151 0 6535 STRYKER CORPORATION COM 863667101 4901367 19986 SH SOLE 16438 0 3548 SYSCO CORP COM 871829107 5059920 66186 SH SOLE 49527 0 16659 TARGET CORP COM 87612E106 1983722 13310 SH SOLE 12416 0 894 UNITED PARCEL SERVICE INC CL B 911312106 2728419 15695 SH SOLE 12654 0 3041 US BANCORP DEL COM NEW 902973304 4365533 99451 SH SOLE 79425 0 20026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2798504 71793 SH SOLE 56465 0 15328 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3503250 75000 SH SOLE 59188 0 15812 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 526304 12540 SH SOLE 12000 0 540 VERA BRADLEY INC COM 92335C106 83805 18500 SH SOLE 16800 0 1700 VERIZON COMMUNICATIONS INC COM 92343V104 462989 11751 SH SOLE 8752 0 2999 VIATRIS INC COM 92556V106 210056 18873 SH SOLE 15898 0 2975 VISA INC COM CL A 92826C839 389758 1876 SH SOLE 1780 0 96 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 447068 41170 SH SOLE 37577 0 3593 WALGREENS BOOTS ALLIANCE INC COM 931427108 4568941 122295 SH SOLE 97166 0 25129 WALMART INC COM 931142103 8497010 59735 SH SOLE 45189 0 14546 WELLS FARGO CO NEW COM 949746101 1022506 24764 SH SOLE 17787 0 6977 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4668642 36548 SH SOLE 28400 0 8148 ZIMVIE INC COM 98888T107 329562 35285 SH SOLE 27437 0 7848