Martin Capital Partners

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