Monarch Capital Management Inc Sells in Q1 2025

Monarch Capital Management Inc

  • $353 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-243
- 0.48%
$375.39 - $447.2 $91.2K - $109K
50.2K $18.8M
AAPL
Apple Inc.

Technology
-1.8K
- 2.74%
$209.68 - $247.1 $378K - $445K
64K $14.2M
PWR
Quanta Services, Inc.

Industrials
-944
- 3.93%
$236.71 - $358.03 $223K - $338K
23.1K $5.87M
LKFN
Lakeland Financial Corp

Financial Services
-2.32K
- 1.49%
$59.44 - $69.54 $138K - $161K
153K $9.08M
EMR
Emerson Electric CO

Industrials
-948
- 1.5%
$108.64 - $131.17 $103K - $124K
62.2K $6.82M
WMT
Walmart Inc.

Consumer Defensive
-6.63K
- 4.55%
$84.5 - $105.05 $560K - $696K
139K $12.2M
JPM
Jpmorgan Chase & CO

Financial Services
-4.26K
- 15.88%
$225.19 - $279.95 $959K - $1.19M
22.6K $5.53M
HD
Home Depot, Inc.

Consumer Cyclical
-311
- 0.92%
$347.25 - $424.87 $108K - $132K
33.4K $12.2M
ACN
Accenture PLC

Technology
-354
- 2.0%
$300.91 - $398.25 $107K - $141K
17.3K $5.41M
USB
Us Bancorp \De\

Financial Services
-1.15K
- 0.87%
$40.92 - $50.9 $46.9K - $58.3K
130K $5.5M
FLS
Flowserve Corp

Industrials
-1.34K
- 2.72%
$46.47 - $64.75 $62K - $86.4K
47.8K $2.33M
DIS
Walt Disney CO

Communication Services
-695
- 3.17%
$96.87 - $114.0 $67.3K - $79.2K
21.2K $2.09M
SYK
Stryker Corp

Healthcare
-1.09K
- 6.84%
$355.18 - $399.9 $388K - $437K
14.9K $5.55M
SYY
Sysco Corp

Consumer Defensive
-1.64K
- 2.72%
$70.0 - $77.13 $115K - $126K
58.6K $4.4M
PLXS
Plexus Corp

Technology
-150
- 2.38%
$120.51 - $170.49 $18.1K - $25.6K
6.15K $787K
CARR
Carrier Global Corp

Industrials
-155
- 0.4%
$62.07 - $70.55 $9.62K - $10.9K
38.3K $2.43M
FFIV
F5, Inc.

Technology
-1.26K
- 7.82%
$251.75 - $310.6 $316K - $390K
14.8K $3.94M
GWW
W.W. Grainger, Inc.

Industrials
-10
- 0.79%
$953.54 - $1132.42 $9.54K - $11.3K
1.26K $1.24M
FISV
Fiserv Inc

Technology
-669
- 2.25%
N/A
29.1K $3.65M
OKE
Oneok Inc

Energy
-610
- 4.03%
$89.57 - $109.85 $54.6K - $67K
14.5K $1.44M
NEE
Nextera Energy Inc

Utilities
-442
- 0.76%
$66.96 - $76.16 $29.6K - $33.7K
57.9K $4.1M
NTRS
Northern Trust Corp

Financial Services
-279
- 3.79%
$96.09 - $113.81 $26.8K - $31.8K
7.08K $698K
VEA
Vanguard Ftse Developed Market

ETFs
-1.25K
- 14.9%
$47.4 - $52.99 $59.2K - $66.1K
7.13K $365K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-3.8K
- 26.95%
$2.25 - $3.91 $8.55K - $14.9K
10.3K $23K
STLD
Steel Dynamics Inc

Basic Materials
-310
- 1.0%
N/A
30.7K $3.01M
VTWO
Vanguard Russell 2000 ETF

ETFs
-76
- 2.69%
$80.08 - $92.93 $6.09K - $7.06K
2.75K $222K
NSC
Norfolk Southern Corp

Industrials
-60
- 2.22%
$227.69 - $259.76 $13.7K - $15.6K
2.64K $625K
Ge Vernova Inc
-53
- 2.44%
N/A
2.12K $0
Linde PLC
-108
- 5.02%
N/A
2.05K $0
Jacobs Solutions Inc
-1.28K
- 16.5%
N/A
6.46K $0
KMB
Kimberly Clark Corp

Consumer Defensive
-335
- 7.24%
$124.46 - $147.4 $41.7K - $49.4K
4.29K $610K
COP
Conocophillips

Energy
-100
- 3.29%
$88.6 - $105.85 $8.86K - $10.6K
2.94K $308K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.18K
- 2.19%
$48.43 - $49.9 $57.3K - $59K
52.7K $2.63M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.12%
$890.62 - $1076.86 $891 - $1.08K
853 $806K
OTIS
Otis Worldwide Corp

Industrials
-539
- 5.53%
$90.77 - $104.01 $48.9K - $56.1K
9.21K $950K
PG
Procter & Gamble CO

Consumer Defensive
-392
- 0.84%
$158.56 - $176.26 $62.2K - $69.1K
46.2K $7.88M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-75
- 0.13%
$42.5 - $46.71 $3.19K - $3.5K
55.5K $2.52M
T
At&T Inc.

Communication Services
-500
- 3.26%
$21.56 - $28.28 $10.8K - $14.1K
14.8K $419K
CINF
Cincinnati Financial Corp

Financial Services
-300
- 1.05%
$133.67 - $147.81 $40.1K - $44.3K
28.2K $4.17M
BP
Bp PLC

Energy
-350
- 1.66%
$29.93 - $35.31 $10.5K - $12.4K
20.8K $702K
CHKP
Check Point Software Technologies LTD

Technology
-140
- 5.07%
$179.88 - $231.31 $25.2K - $32.4K
2.62K $596K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.43K
- 7.49%
$9.19 - $12.93 $59.1K - $83.1K
79.4K $887K
PPL
Ppl Corp

Utilities
-500
- 1.08%
$31.68 - $36.11 $15.8K - $18.1K
45.7K $1.65M
VZ
Verizon Communications Inc

Communication Services
-1.04K
- 2.49%
$37.81 - $46.49 $39.1K - $48.1K
40.6K $1.84M
CSCO
Cisco Systems, Inc.

Technology
-2.73K
- 1.9%
$58.74 - $64.87 $160K - $177K
141K $8.68M
AFL
Aflac Inc

Financial Services
-2.49K
- 4.03%
$100.99 - $111.19 $251K - $276K
59.2K $6.58M
INTC
Intel Corp

Technology
-1.24K
- 1.34%
$19.1 - $27.39 $23.6K - $33.9K
91K $2.07M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-238
- 0.69%
$98.98 - $113.18 $23.6K - $26.9K
34.3K $3.89M
CVX
Chevron Corp

Energy
-420
- 2.95%
$146.71 - $167.97 $61.6K - $70.5K
13.8K $2.31M
Activity Summary
Buys All Purchases 30 New Holdings 3 Increased Positions 27 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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