Martin Capital Partners as of March 31, 2018
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 44 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $4.8M | 112k | 42.89 | |
| Pfizer (PFE) | 4.2 | $4.3M | 120k | 35.49 | |
| Johnson & Johnson (JNJ) | 4.2 | $4.2M | 33k | 128.14 | |
| GlaxoSmithKline | 3.7 | $3.7M | 95k | 39.07 | |
| Apple (AAPL) | 3.6 | $3.6M | 21k | 167.76 | |
| Royal Dutch Shell | 3.4 | $3.4M | 51k | 65.53 | |
| Chevron Corporation (CVX) | 3.3 | $3.3M | 29k | 114.04 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 36k | 91.26 | |
| V.F. Corporation (VFC) | 3.2 | $3.2M | 44k | 74.12 | |
| Amgen (AMGN) | 3.2 | $3.2M | 19k | 170.45 | |
| Starbucks Corporation (SBUX) | 3.1 | $3.2M | 55k | 57.90 | |
| T. Rowe Price (TROW) | 3.0 | $3.0M | 28k | 107.96 | |
| Verizon Communications (VZ) | 3.0 | $3.0M | 62k | 47.82 | |
| Boeing Company (BA) | 2.9 | $2.9M | 9.0k | 327.91 | |
| Coca-Cola Company (KO) | 2.9 | $2.9M | 68k | 43.43 | |
| Williams-Sonoma (WSM) | 2.9 | $2.9M | 56k | 52.76 | |
| Vodafone Group New Adr F (VOD) | 2.9 | $2.9M | 104k | 27.82 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.8M | 26k | 109.99 | |
| J.M. Smucker Company (SJM) | 2.6 | $2.7M | 22k | 124.02 | |
| Welltower Inc Com reit (WELL) | 2.6 | $2.6M | 48k | 54.43 | |
| Westpac Banking Corporation | 2.6 | $2.6M | 116k | 22.18 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $2.5M | 24k | 103.89 | |
| Public Service Enterprise (PEG) | 2.4 | $2.4M | 48k | 50.23 | |
| Procter & Gamble Company (PG) | 2.4 | $2.4M | 30k | 79.28 | |
| National Grid (NGG) | 2.2 | $2.2M | 40k | 56.43 | |
| Qualcomm (QCOM) | 2.2 | $2.2M | 40k | 55.40 | |
| Ventas (VTR) | 2.1 | $2.1M | 43k | 49.54 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.0 | $2.1M | 68k | 30.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $2.0M | 20k | 103.78 | |
| At&t (T) | 1.9 | $1.9M | 53k | 35.64 | |
| Bk Nova Cad (BNS) | 1.8 | $1.8M | 29k | 61.71 | |
| Raytheon Company | 1.7 | $1.7M | 8.0k | 215.77 | |
| American Express Company (AXP) | 1.4 | $1.4M | 16k | 93.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 18k | 74.60 | |
| General Mills (GIS) | 1.3 | $1.3M | 28k | 45.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $1.2M | 14k | 83.56 | |
| Ishares Tr cmn (STIP) | 0.9 | $862k | 8.6k | 100.12 | |
| Western Asset Income Fund (PAI) | 0.5 | $547k | 40k | 13.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $521k | 11k | 49.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $508k | 107k | 4.74 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $428k | 13k | 33.57 | |
| SPDR S&P Dividend (SDY) | 0.2 | $207k | 2.3k | 91.11 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.2 | $208k | 6.3k | 33.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $158k | 13k | 11.90 |
