Titelia

Holdings of MONARCH CAPITAL MANAGEMENT INC

119 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Health care 17.4 %
  • Technology 13.1 %
  • Consumer staples 13.0 %
  • Industrials 12.2 %
  • Financials 9.2 %
  • Consumer discretionary 7.4 %
  • Communication 5.1 %
  • Funds 3.3 %
  • Energy 2.9 %
  • Materials 2.7 %
  • Utilities 1.9 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.2 %
  • TW 0.2 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116390.5M $99.50 %
2GB1768.7K $0.20 %
3TW1669.6K $0.17 %
4DK1536K $0.14 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 48,03317.8M $
2Apple Inc 59,81015.2M $
3Walmart Inc 117,77714.7M $
4Merck & Co Inc 120,55914.6M $
5Johnson & Johnson 58,47814.3M $
6iShares Trust 124,85812.6M $
7McDonald's Corp. 37,90211.8M $
8Home Depot Inc/The 33,00510.9M $
9Kroger Co/The 149,08210.8M $
10Alphabet Inc 37,57610.8M $
11AbbVie Inc 48,77210.6M $
12Cisco Systems, Inc. 133,93610.4M $
13Quanta Services Inc 17,4189.6M $
14Franklin Electric Co Inc 94,7228.7M $
15Lakeland Financial Corp 147,9588.5M $
16Exxon Mobil Corp 47,9118.1M $
17Automatic Data Processing Inc 36,9377.6M $
18Emerson Electric Co. 56,5877.4M $
19Coca-Cola Co/The 91,3077M $
20Procter & Gamble Co/The 45,8996.6M $
21US Bancorp 124,4096.5M $
22JPMorgan Chase & Co 20,5506M $
23Aflac Inc 54,8886M $
24Gilead Sciences Inc 40,1075.6M $
25Abbott Laboratories 54,2605.6M $
26NextEra Energy Inc 57,2385.3M $
27Steel Dynamics Inc 29,1335.3M $
28Stryker Corp 13,9984.6M $
293M Co 31,2034.5M $
30Alphabet Inc 15,5814.5M $
31Cincinnati Financial Corp 27,1924.3M $
32F5 Inc 14,4514.2M $
33Air Products and Chemicals Inc 13,7244M $
34Sysco Corp 54,5333.9M $
35Genuine Parts Co 36,5053.9M $
36Intel Corp 86,4723.8M $
37Pfizer Inc 124,8423.5M $
38Zimmer Biomet Holdings Inc 37,3883.4M $
39Flowserve Corp 45,6863.4M $
40RTX Corp 16,0983.1M $
41United Parcel Service Inc 31,4583.1M $
42Vanguard International Equity Index Funds 51,7782.8M $
43Chevron Corp 13,5112.8M $
44Berkshire Hathaway Inc 5,5672.7M $
45Vanguard Malvern Funds 53,3362.7M $
46Carrier Global Corp 46,8652.6M $
47Fiserv Inc 45,5762.5M $
48Regeneron Pharmaceuticals, Inc. 3,2052.5M $
49Verizon Communications Inc 47,1572.4M $
50Target Corp 19,2692.3M $
51Lockheed Martin Corp 3,6242.2M $
52Dollar General Corp 17,9542.1M $
53PepsiCo Inc 13,3232.1M $
54ONEOK Inc 22,6162M $
55Salesforce Inc 10,7042M $
56AES Corp/The 139,1012M $
57General Electric Co 6,7201.9M $
58Euronet Worldwide Inc 28,7681.9M $
59PPL Corp 49,6111.9M $
60Walt Disney Co/The 19,2721.9M $
61Philip Morris International Inc. 10,5301.8M $
62GE Vernova Inc 1,8211.6M $
63Archer-Daniels-Midland Co 21,4561.6M $
64Scotts Miracle-Gro Co/The 24,1971.5M $
65Bristol-Myers Squibb Co 23,9651.5M $
66WW Grainger Inc 1,2491.4M $
67Amazon.com Inc 5,6741.2M $
68Plexus Corp 5,6001.1M $
69Eli Lilly & Co 1,1301M $
70Invesco S&P 500 Equal Weight ETF 4,692900.5K $
71Caterpillar Inc 1,237876.4K $
72Vanguard Scottsdale Funds 8,561857.6K $
73Costco Wholesale Corp 853850K $
74State Street SPDR S&P 500 ETF Trust 1,252816.5K $
75Northern Trust Corp 5,605786.8K $
76Jacobs Solutions Inc 6,109777.6K $
77BP PLC 16,355768.7K $
78Berkshire Hathaway Inc 1718.1K $
79Vanguard Whitehall Funds 7,279686K $
80Otis Worldwide Corp 8,833680.8K $
81Taiwan Semiconductor Manufacturing Co Ltd 1,976669.6K $
82Wells Fargo & Co 7,684611.7K $
83Colgate-Palmolive Co 7,149609.3K $
84Visa Inc 2,015609K $
85Norfolk Southern Corp 2,115607K $
86Progressive Corp/The 2,993593.3K $
87Altria Group, Inc. 8,757587.2K $
88NVIDIA Corp 3,341582.7K $
89Oracle Corp 3,759553K $
90Novo Nordisk A/S 14,285536K $
91Nucor Corp 2,976504.9K $
92Deere & Co 881497.7K $
93PNC Financial Services Group Inc/The 2,294477.4K $
94Copart Inc 14,301474.8K $
95Sherwin-Williams Co/The 1,459467.7K $
96Kimberly-Clark Corp 4,372426.5K $
97Vanguard FTSE Developed Markets ETF 6,598422.8K $
98Cintas Corp 2,400405.9K $
99AT&T Inc 13,256384.3K $
100Black Hills Corp 5,485380.7K $