Martin Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 63 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 4.5 | $6.7M | 40k | 166.64 | |
Pfizer (PFE) | 4.2 | $6.3M | 172k | 36.70 | |
Amgen (AMGN) | 3.9 | $5.8M | 23k | 254.16 | |
Texas Instruments Incorporated (TXN) | 3.8 | $5.7M | 40k | 142.78 | |
Johnson & Johnson (JNJ) | 3.7 | $5.5M | 37k | 148.89 | |
Unilever Spon Adr New (UL) | 3.2 | $4.8M | 78k | 61.68 | |
Spdr Series Trust Portfolio Short (SPSB) | 3.0 | $4.6M | 145k | 31.37 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.5M | 47k | 96.28 | |
Verizon Communications (VZ) | 3.0 | $4.5M | 75k | 59.50 | |
Public Service Enterprise (PEG) | 2.9 | $4.4M | 80k | 54.90 | |
Coca-Cola Company (KO) | 2.9 | $4.3M | 87k | 49.37 | |
Procter & Gamble Company (PG) | 2.8 | $4.2M | 30k | 139.00 | |
MSC Industrial Direct (MSM) | 2.7 | $4.1M | 64k | 63.28 | |
Cisco Systems (CSCO) | 2.7 | $4.0M | 103k | 39.39 | |
Microsoft Corporation (MSFT) | 2.7 | $4.0M | 19k | 210.32 | |
U.S. Bancorp (USB) | 2.6 | $4.0M | 110k | 35.85 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 2.6 | $3.9M | 72k | 54.91 | |
Apple (AAPL) | 2.5 | $3.8M | 33k | 115.81 | |
Bk Nova Cad (BNS) | 2.4 | $3.6M | 86k | 41.51 | |
Medtronic SRS (MDT) | 2.3 | $3.4M | 33k | 103.92 | |
Honeywell International (HON) | 2.2 | $3.4M | 20k | 164.60 | |
Intel Corporation (INTC) | 2.2 | $3.4M | 65k | 51.78 | |
Raytheon Technologies Corp (RTX) | 2.2 | $3.3M | 58k | 57.53 | |
Emerson Electric (EMR) | 2.1 | $3.2M | 49k | 65.58 | |
Gilead Sciences (GILD) | 2.1 | $3.1M | 49k | 63.18 | |
Chevron Corporation (CVX) | 2.1 | $3.1M | 43k | 72.00 | |
Merck & Co (MRK) | 2.0 | $3.1M | 37k | 82.95 | |
V.F. Corporation (VFC) | 1.9 | $2.8M | 40k | 70.26 | |
Ishares Tr 1 3 YR Treas BD (SHY) | 1.9 | $2.8M | 32k | 86.52 | |
GlaxoSmithKline Sponsored Adr | 1.7 | $2.5M | 68k | 37.65 | |
UnitedHealth (UNH) | 1.7 | $2.5M | 8.1k | 311.79 | |
Pepsi (PEP) | 1.7 | $2.5M | 18k | 138.62 | |
Starbucks Corporation (SBUX) | 1.6 | $2.4M | 28k | 85.91 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $2.2M | 21k | 104.08 | |
Cullen/Frost Bankers (CFR) | 1.4 | $2.1M | 33k | 63.95 | |
Dominion Resources (D) | 1.4 | $2.1M | 26k | 78.94 | |
Total SA Sponsored Ads (TTE) | 1.4 | $2.1M | 60k | 34.30 | |
Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 58k | 34.33 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $1.5M | 11k | 133.63 | |
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.4 | $540k | 9.8k | 55.27 | |
Western Asset Income Fund (PAI) | 0.4 | $537k | 33k | 16.10 | |
Spdr Series Trust Blomberg Brc Int (BWZ) | 0.3 | $493k | 16k | 31.36 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $411k | 3.6k | 114.45 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $411k | 103k | 3.99 | |
Clorox Company (CLX) | 0.3 | $406k | 1.9k | 210.36 | |
Robert Half International (RHI) | 0.3 | $389k | 7.3k | 52.97 | |
Paychex (PAYX) | 0.3 | $376k | 4.7k | 79.71 | |
AmerisourceBergen (COR) | 0.2 | $373k | 3.9k | 96.83 | |
Omni (OMC) | 0.2 | $363k | 7.3k | 49.54 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $354k | 3.5k | 102.05 | |
Eastman Chemical Company (EMN) | 0.2 | $349k | 4.5k | 78.15 | |
Raymond James Financial (RJF) | 0.2 | $280k | 3.9k | 72.69 | |
Principal Financial (PFG) | 0.2 | $271k | 6.7k | 40.31 | |
Jack Henry & Associates (JKHY) | 0.2 | $266k | 1.6k | 162.69 | |
Medical Properties Trust (MPW) | 0.2 | $266k | 15k | 17.61 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $249k | 2.7k | 92.53 | |
Vanguard Whitehall FDS Intl Dvd Etf (VIGI) | 0.1 | $212k | 2.9k | 71.96 | |
Skyworks Solutions (SWKS) | 0.1 | $212k | 1.5k | 145.31 | |
CenterPoint Energy (CNP) | 0.1 | $210k | 11k | 19.39 | |
Comerica Incorporated (CMA) | 0.1 | $206k | 5.4k | 38.20 | |
Investors Ban | 0.1 | $194k | 27k | 7.27 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $134k | 13k | 10.52 | |
Caterpillar (CAT) | 0.1 | $116k | 778.00 | 149.10 |