Monarch Capital Management Inc Reduced Holdings in Q2 2025

Monarch Capital Management Inc

  • $367 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-753
- 1.94%
$285.55 - $321.23 $215K - $242K
38.2K $11.1M
PG
Procter & Gamble CO

Consumer Defensive
-533
- 1.15%
$157.66 - $172.39 $84K - $91.9K
45.7K $7.28M
KO
Coca Cola CO

Consumer Defensive
-4.62K
- 4.53%
$68.37 - $73.9 $316K - $342K
97.4K $6.89M
AFL
Aflac Inc

Financial Services
-245
- 0.41%
$99.77 - $112.45 $24.4K - $27.6K
58.9K $6.21M
CPRT
Copart Inc

Consumer Cyclical
-275
- 2.0%
$47.72 - $63.84 $13.1K - $17.6K
13.5K $661K
BP
Bp PLC

Energy
-500
- 2.4%
$26.11 - $33.81 $13.1K - $16.9K
20.3K $607K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.9K
- 3.61%
$49.57 - $50.27 $94.3K - $95.6K
50.8K $2.56M
MO
Altria Group, Inc.

Consumer Defensive
-780
- 7.66%
$55.56 - $60.91 $43.3K - $47.5K
9.41K $551K
GILD
Gilead Sciences, Inc.

Healthcare
-40
- 0.09%
$96.91 - $113.0 $3.88K - $4.52K
44.6K $4.95M
ADP
Automatic Data Processing Inc

Industrials
-494
- 1.38%
$276.76 - $326.81 $137K - $161K
35.3K $10.9M
INTC
Intel Corp

Technology
-676
- 0.74%
$18.13 - $22.69 $12.3K - $15.3K
90.3K $2.02M
NUE
Nucor Corp

Basic Materials
-440
- 12.31%
$103.22 - $131.43 $45.4K - $57.8K
3.13K $405K
T
At&T Inc.

Communication Services
-580
- 3.91%
$26.33 - $28.94 $15.3K - $16.8K
14.3K $412K
SYY
Sysco Corp

Consumer Defensive
-590
- 1.01%
$68.0 - $75.91 $40.1K - $44.8K
58K $4.4M
Linde PLC
-63
- 3.08%
N/A
1.98K $0
Ge Vernova Inc
-176
- 8.31%
N/A
1.94K $0
Jacobs Solutions Inc
-150
- 2.32%
N/A
6.31K $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.33K
- 1.67%
$10.59 - $11.48 $14K - $15.2K
78.1K $896K
CINF
Cincinnati Financial Corp

Financial Services
-100
- 0.35%
$126.6 - $151.6 $12.7K - $15.2K
28.1K $4.19M
VEA
Vanguard Ftse Developed Market

ETFs
-320
- 4.49%
$45.65 - $57.01 $14.6K - $18.2K
6.81K $388K
NSC
Norfolk Southern Corp

Industrials
-50
- 1.89%
$206.34 - $257.46 $10.3K - $12.9K
2.59K $662K
ABT
Abbott Laboratories

Healthcare
-1.06K
- 1.93%
$123.95 - $138.08 $131K - $146K
53.7K $7.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-25
- 1.96%
$496.48 - $617.85 $12.4K - $15.4K
1.25K $773K
NTRS
Northern Trust Corp

Financial Services
-631
- 8.91%
$84.45 - $126.79 $53.3K - $80K
6.45K $817K
MMM
3 M CO

Industrials
-278
- 0.89%
$126.09 - $154.15 $35.1K - $42.9K
30.8K $4.7M
SYK
Stryker Corp

Healthcare
-485
- 3.26%
$337.37 - $395.63 $164K - $192K
14.4K $5.7M
PM
Philip Morris International Inc.

Consumer Defensive
-561
- 5.05%
$149.23 - $184.95 $83.7K - $104K
10.5K $1.92M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-370
- 0.67%
$39.89 - $49.46 $14.8K - $18.3K
55.2K $2.73M
RTX
Raytheon Technologies Corp

Industrials
-50
- 0.3%
$113.75 - $148.48 $5.69K - $7.42K
16.7K $2.44M
GOOGL
Alphabet Inc.

Communication Services
-315
- 1.86%
$144.7 - $178.6 $45.6K - $56.3K
16.6K $2.92M
GE
General Electric CO

Industrials
-825
- 8.85%
$166.81 - $257.39 $138K - $212K
8.5K $2.19M
DIS
Walt Disney CO

Communication Services
-640
- 3.02%
$81.72 - $124.01 $52.3K - $79.4K
20.6K $2.55M
KR
Kroger CO

Consumer Defensive
-280
- 0.2%
$64.62 - $74.0 $18.1K - $20.7K
143K $10.3M
WMT
Walmart Inc.

Consumer Defensive
-6.01K
- 4.32%
$81.79 - $99.98 $492K - $601K
133K $13M
JPM
Jpmorgan Chase & CO

Financial Services
-550
- 2.44%
$210.28 - $289.91 $116K - $159K
22K $6.38M
EMR
Emerson Electric CO

Industrials
-2.94K
- 4.73%
$94.15 - $133.33 $277K - $393K
59.2K $7.9M
PWR
Quanta Services, Inc.

Industrials
-1.38K
- 5.98%
$239.47 - $381.26 $330K - $526K
21.7K $8.2M
MSFT
Microsoft Corp

Technology
-981
- 1.96%
$354.56 - $497.45 $348K - $488K
49.2K $24.5M
Activity Summary
Buys All Purchases 61 New Holdings 4 Increased Positions 57 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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