Martin Capital Partners as of June 30, 2020
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.0 | $5.7M | 175k | 32.70 | |
| United Parcel Service (UPS) | 3.9 | $5.6M | 50k | 111.17 | |
| Amgen (AMGN) | 3.9 | $5.5M | 23k | 235.87 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 38k | 140.62 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.3M | 26k | 203.49 | |
| Texas Instruments Incorporated (TXN) | 3.6 | $5.1M | 40k | 126.98 | |
| Cisco Systems (CSCO) | 3.4 | $4.8M | 104k | 46.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $4.5M | 144k | 31.34 | |
| Unilever (UL) | 3.1 | $4.3M | 79k | 54.88 | |
| Verizon Communications (VZ) | 3.0 | $4.2M | 77k | 55.13 | |
| Apple (AAPL) | 2.9 | $4.2M | 11k | 364.76 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.1M | 44k | 94.06 | |
| MSC Industrial Direct (MSM) | 2.9 | $4.1M | 56k | 72.82 | |
| Public Service Enterprise (PEG) | 2.8 | $4.0M | 81k | 49.16 | |
| Coca-Cola Company (KO) | 2.8 | $4.0M | 89k | 44.68 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.7 | $3.9M | 71k | 54.71 | |
| Chevron Corporation (CVX) | 2.7 | $3.9M | 44k | 89.23 | |
| Gilead Sciences (GILD) | 2.7 | $3.8M | 49k | 76.95 | |
| Starbucks Corporation (SBUX) | 2.6 | $3.8M | 51k | 73.59 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 31k | 119.56 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.6M | 58k | 61.62 | |
| Bk Nova Cad (BNS) | 2.5 | $3.6M | 87k | 41.24 | |
| U.S. Bancorp (USB) | 2.3 | $3.3M | 90k | 36.82 | |
| Emerson Electric (EMR) | 2.2 | $3.1M | 50k | 62.03 | |
| Merck & Co (MRK) | 2.0 | $2.9M | 37k | 77.33 | |
| GlaxoSmithKline | 2.0 | $2.8M | 69k | 40.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $2.7M | 32k | 86.62 | |
| General Mills (GIS) | 1.9 | $2.7M | 43k | 61.65 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 59k | 44.72 | |
| Pepsi (PEP) | 1.7 | $2.5M | 19k | 132.25 | |
| V.F. Corporation (VFC) | 1.7 | $2.4M | 39k | 60.93 | |
| Total (TTE) | 1.7 | $2.3M | 61k | 38.46 | |
| Honeywell International (HON) | 1.6 | $2.3M | 16k | 144.58 | |
| Medtronic (MDT) | 1.6 | $2.3M | 25k | 91.69 | |
| Dominion Resources (D) | 1.5 | $2.2M | 27k | 81.16 | |
| Ishares Tr cmn (STIP) | 1.5 | $2.1M | 21k | 102.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $1.4M | 11k | 133.68 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $593k | 12k | 51.72 | |
| Western Asset Income Fund (PAI) | 0.4 | $499k | 33k | 14.96 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.3 | $482k | 16k | 30.49 | |
| Clorox Company (CLX) | 0.3 | $453k | 2.1k | 219.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $408k | 3.6k | 113.93 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $393k | 103k | 3.81 | |
| AmerisourceBergen (COR) | 0.3 | $380k | 3.8k | 100.82 | |
| Omni (OMC) | 0.3 | $369k | 6.8k | 54.62 | |
| Paychex (PAYX) | 0.2 | $344k | 4.5k | 75.80 | |
| Robert Half International (RHI) | 0.2 | $321k | 6.1k | 52.88 | |
| Eastman Chemical Company (EMN) | 0.2 | $314k | 4.5k | 69.70 | |
| Medical Properties Trust (MPW) | 0.2 | $295k | 16k | 18.78 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $293k | 3.9k | 74.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $275k | 3.5k | 79.18 | |
| Principal Financial (PFG) | 0.2 | $264k | 6.4k | 41.46 | |
| Skyworks Solutions (SWKS) | 0.2 | $258k | 2.0k | 127.91 | |
| SPDR S&P Dividend (SDY) | 0.2 | $257k | 2.8k | 91.30 | |
| Raymond James Financial (RJF) | 0.2 | $234k | 3.4k | 68.97 | |
| CenterPoint Energy (CNP) | 0.2 | $219k | 12k | 18.66 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $210k | 3.1k | 66.92 | |
| Ingredion Incorporated (INGR) | 0.1 | $209k | 2.5k | 82.87 | |
| Investors Ban | 0.1 | $184k | 22k | 8.48 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $129k | 13k | 10.12 |
