Monarch Capital Management Inc/ 13F annual report
Monarch Capital Management Inc/ is an investment fund managing more than $340 billion ran by Vicki Braun. There are currently 111 companies in Mrs. Braun’s portfolio. The largest investments include Microsoft and Merck Co Inc, together worth $37.2 billion.
$340 billion Assets Under Management (AUM)
As of 17th July 2024, Monarch Capital Management Inc/’s top holding is 50,888 shares of Microsoft currently worth over $22.7 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Monarch Capital Management Inc/ owns more than approximately 0.1% of the company.
In addition, the fund holds 115,894 shares of Merck Co Inc worth $14.4 billion.
The third-largest holding is Apple Inc worth $13.7 billion and the next is Home Depot worth $11.7 billion, with 34,022 shares owned.
Currently, Monarch Capital Management Inc/'s portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Monarch Capital Management Inc/
The Monarch Capital Management Inc/ office and employees reside in Fort Wayne, Indiana. According to the last 13-F report filed with the SEC, Vicki Braun serves as the Chief Compliance Officer at Monarch Capital Management Inc/.
Recent trades
In the most recent 13F filing, Monarch Capital Management Inc/ revealed that it had opened a new position in
Ge Vernova Inc and bought 2,531 shares worth $434 million.
The investment fund also strengthened its position in Johnson Johnson by buying
5,697 additional shares.
This makes their stake in Johnson Johnson total 58,978 shares worth $8.62 billion.
On the other hand, there are companies that Monarch Capital Management Inc/ is getting rid of from its portfolio.
Monarch Capital Management Inc/ closed its position in Ge Healthcare Technologies I on 24th July 2024.
It sold the previously owned 2,608 shares for $237 million.
Vicki Braun also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.7 billion and 50,888 shares.
One of the smaller hedge funds
The two most similar investment funds to Monarch Capital Management Inc/ are Nwam and Shay Capital. They manage $340 billion and $340 billion respectively.
Vicki Braun investment strategy
Monarch Capital Management Inc/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Monarch Capital Management Inc/ trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.02%
50,888
|
$22,744,392,000 | 6.68% |
| Merck Co Inc |
1.81%
115,894
|
$14,414,873,000 | 4.24% |
| Apple Inc |
2.94%
64,997
|
$13,689,669,000 | 4.02% |
| Home Depot, Inc. |
0.30%
34,022
|
$11,711,734,000 | 3.44% |
| Walmart Inc |
1.21%
152,969
|
$10,357,531,000 | 3.04% |
| Mcdonalds Corp |
0.91%
39,912
|
$10,171,175,000 | 2.99% |
| Franklin Elec Inc |
0.66%
103,939
|
$10,011,405,000 | 2.94% |
| Lakeland Finl Corp |
1.11%
158,845
|
$9,772,145,000 | 2.87% |
| Abbvie Inc |
1.04%
52,778
|
$9,052,483,000 | 2.66% |
| Automatic Data Processing In |
1.64%
37,243
|
$8,934,538,000 | 2.63% |
| Johnson Johnson |
10.69%
58,978
|
$8,620,225,000 | 2.53% |
| Procter And Gamble Co |
2.56%
46,853
|
$7,726,997,000 | 2.27% |
| Kroger Co. |
0.51%
145,941
|
$7,286,835,000 | 2.14% |
| Emerson Elec Co |
1.92%
66,088
|
$7,280,255,000 | 2.14% |
| Alphabet Inc |
2.29%
50,721
|
$9,287,836,000 | 2.73% |
| Cisco Sys Inc |
0.21%
142,524
|
$6,771,316,000 | 1.99% |
| Coca-Cola Co |
4.23%
104,793
|
$6,708,104,000 | 1.97% |
| Quanta Svcs Inc |
6.88%
25,484
|
$6,475,230,000 | 1.90% |
| Exxon Mobil Corp. |
1.86%
51,221
|
$5,896,562,000 | 1.73% |
| Abbott Labs |
1.25%
55,447
|
$5,761,498,000 | 1.69% |
| Jpmorgan Chase Co. |
2.66%
27,971
|
$5,657,415,000 | 1.66% |
| Stryker Corp. |
3.91%
16,471
|
$5,617,499,000 | 1.65% |
| Aflac Inc. |
3.19%
62,233
|
$5,558,030,000 | 1.63% |
| Accenture Plc Ireland |
0.58%
17,750
|
$5,385,528,000 | 1.58% |
| Us Bancorp Del |
0.09%
131,347
|
$5,254,210,000 | 1.54% |
| Medtronic Plc |
0.88%
63,652
|
$5,042,775,000 | 1.48% |
| Fiserv, Inc. |
0.47%
30,419
|
$4,533,648,000 | 1.33% |
| Sysco Corp. |
1.46%
60,986
|
$4,353,791,000 | 1.28% |
| NextEra Energy Inc |
1.38%
57,440
|
$4,067,327,000 | 1.20% |
| Steel Dynamics Inc. |
1.22%
30,881
|
$4,008,399,000 | 1.18% |
| Genuine Parts Co. |
2.24%
28,770
|
$3,999,865,000 | 1.18% |
| Zimmer Biomet Holdings Inc |
0.10%
34,603
|
$3,763,756,000 | 1.11% |
| Cincinnati Finl Corp |
0.31%
28,905
|
$3,434,276,000 | 1.01% |
| 3M Co. |
1.36%
32,757
|
$3,347,438,000 | 0.98% |
| Gilead Sciences, Inc. |
1.39%
48,216
|
$3,308,076,000 | 0.97% |
| United Parcel Service, Inc. |
9.07%
22,430
|
$3,069,546,000 | 0.90% |
| Pfizer Inc. |
1.93%
106,132
|
$2,969,574,000 | 0.87% |
| F5 Inc |
1.53%
16,507
|
$2,843,001,000 | 0.84% |
| Intel Corp. |
1.72%
90,523
|
$2,803,498,000 | 0.82% |
| Air Prods Chems Inc |
59.91%
10,129
|
$2,613,789,000 | 0.77% |
| Vanguard Malvern Fds |
3.96%
53,777
|
$2,610,336,000 | 0.77% |
| Flowserve Corp. |
5.97%
52,736
|
$2,543,021,000 | 0.75% |
| Carrier Global Corporation |
0.54%
39,161
|
$2,477,775,000 | 0.73% |
| Vanguard Intl Equity Index F |
1.76%
55,746
|
$2,439,460,000 | 0.72% |
| Berkshire Hathaway Inc. |
No change
5,819
|
$2,979,004,000 | 0.88% |
| Chevron Corp. |
0.52%
14,476
|
$2,264,336,000 | 0.67% |
| Disney Walt Co |
2.31%
21,790
|
$2,163,530,000 | 0.64% |
| Target Corp |
0.35%
14,062
|
$2,081,739,000 | 0.61% |
| Chubb Limited |
0.64%
6,954
|
$1,779,197,000 | 0.52% |
| RTX Corp |
1.93%
16,794
|
$1,685,950,000 | 0.50% |
| Verizon Communications Inc |
1.55%
39,831
|
$1,642,631,000 | 0.48% |
| GE Aerospace |
8.12%
10,071
|
$1,600,987,000 | 0.47% |
| AES Corp. |
1.32%
85,306
|
$1,498,827,000 | 0.44% |
| Rogers Communications Inc. |
12.70%
38,693
|
$1,438,197,000 | 0.42% |
| Pepsico Inc |
No change
8,556
|
$1,411,142,000 | 0.41% |
| CoreCard Corporation |
1.01%
92,750
|
$1,353,223,000 | 0.40% |
| Scotts Miracle-Gro Company |
0.51%
20,788
|
$1,352,468,000 | 0.40% |
| Walgreens Boots Alliance Inc |
0.59%
110,217
|
$1,333,075,000 | 0.39% |
| PPL Corp |
2.10%
46,456
|
$1,290,826,000 | 0.38% |
| Oneok Inc. |
0.92%
15,716
|
$1,281,640,000 | 0.38% |
| Grainger W W Inc |
No change
1,308
|
$1,180,130,000 | 0.35% |
| Philip Morris International Inc |
0.77%
11,148
|
$1,143,470,000 | 0.34% |
| Zimvie Inc |
0.14%
60,485
|
$1,103,852,000 | 0.32% |
| Jacobs Solutions Inc |
3.25%
7,740
|
$1,081,356,000 | 0.32% |
| Eli Lilly Co |
2.38%
1,162
|
$1,052,052,000 | 0.31% |
| Lockheed Martin Corp. |
3.48%
2,169
|
$1,013,140,000 | 0.30% |
| Linde Plc. |
1.97%
2,293
|
$1,006,192,000 | 0.30% |
| Bristol-Myers Squibb Co. |
3.44%
24,228
|
$1,006,189,000 | 0.30% |
| Otis Worldwide Corporation |
2.18%
10,062
|
$968,569,000 | 0.28% |
| BP plc |
4.66%
22,087
|
$797,341,000 | 0.23% |
| Costco Whsl Corp New |
No change
867
|
$736,942,000 | 0.22% |
| Kimberly-Clark Corp. |
1.10%
5,219
|
$726,779,000 | 0.21% |
| Colgate-Palmolive Co. |
No change
7,289
|
$707,325,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
No change
1,267
|
$691,756,000 | 0.20% |
| Copart, Inc. |
No change
12,661
|
$685,720,000 | 0.20% |
| Plexus Corp. |
No change
6,450
|
$665,511,000 | 0.20% |
| Archer Daniels Midland Co. |
3.02%
10,960
|
$662,532,000 | 0.19% |
| Northern Tr Corp |
No change
7,657
|
$648,778,000 | 0.19% |
| Norfolk Southn Corp |
3.26%
2,970
|
$637,630,000 | 0.19% |
| Elevance Health Inc |
No change
1,153
|
$624,765,000 | 0.18% |
| Nucor Corp. |
2.75%
3,819
|
$605,770,000 | 0.18% |
| Regeneron Pharmaceuticals, Inc. |
3.42%
564
|
$592,781,000 | 0.17% |
| Wells Fargo Co New |
No change
9,555
|
$567,472,000 | 0.17% |
| Visa Inc |
No change
1,932
|
$507,093,000 | 0.15% |
| Oracle Corp. |
No change
3,483
|
$491,800,000 | 0.14% |
| Check Point Software Tech Lt |
9.95%
2,872
|
$473,880,000 | 0.14% |
| Altria Group Inc. |
1.18%
10,187
|
$473,169,000 | 0.14% |
| Vanguard Tax-managed Fds |
2.11%
8,896
|
$439,641,000 | 0.13% |
| Caterpillar Inc. |
No change
1,317
|
$438,693,000 | 0.13% |
| Sherwin-Williams Co. |
No change
1,456
|
$434,515,000 | 0.13% |
| Ge Vernova Inc |
Opened
2,531
|
$434,092,000 | 0.13% |
| Cintas Corporation |
No change
600
|
$420,156,000 | 0.12% |
| Illinois Tool Wks Inc |
No change
1,733
|
$412,083,000 | 0.12% |
| Canadian Natl Ry Co |
7.27%
3,187
|
$377,757,000 | 0.11% |
| Pnc Finl Svcs Group Inc |
29.09%
2,252
|
$350,141,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
3.94%
1,976
|
$344,516,000 | 0.10% |
| Dollar Gen Corp New |
1.01%
2,601
|
$343,931,000 | 0.10% |
| Amazon.com Inc. |
5.69%
1,775
|
$343,019,000 | 0.10% |
| First Merchants Corp. |
No change
9,718
|
$323,513,000 | 0.10% |
| Att Inc |
10.10%
16,698
|
$319,099,000 | 0.09% |
| Solventum Corp |
Opened
5,762
|
$304,695,000 | 0.09% |
| Nike, Inc. |
No change
4,000
|
$302,960,000 | 0.09% |
| Black Hills Corporation |
No change
5,480
|
$298,003,000 | 0.09% |
| Constellation Brands Inc |
No change
1,111
|
$285,839,000 | 0.08% |
| Conocophillips |
No change
2,488
|
$284,578,000 | 0.08% |
| Applied Matls Inc |
No change
1,187
|
$280,121,000 | 0.08% |
| Ishares Tr |
10.56%
7,181
|
$458,706,000 | 0.13% |
| Ge Healthcare Technologies I |
Closed
2,608
|
$237,094,000 | |
| Moodys Corp |
Closed
600
|
$235,818,000 | |
| AMGEN Inc. |
No change
710
|
$221,840,000 | 0.07% |
| Deere Co |
Closed
532
|
$219,296,000 | |
| Mondelez International Inc. |
No change
3,175
|
$208,920,000 | 0.06% |
| Vanguard Index Fds |
No change
777
|
$208,595,000 | 0.06% |
| Salesforce Inc |
Closed
683
|
$205,980,000 | |
| Vera Bradley Inc |
4.51%
14,100
|
$88,266,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 115 holdings | |||
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