Martin Capital Partners

Martin Capital Partners as of March 31, 2021

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 69 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.7 $7.0M 46k 152.24
Pfizer (PFE) 3.4 $6.4M 177k 36.23
Texas Instruments Incorporated (TXN) 3.3 $6.2M 33k 189.00
U.S. Bancorp (USB) 3.2 $6.0M 108k 55.31
Johnson & Johnson (JNJ) 3.2 $6.0M 36k 164.34
Amgen (AMGN) 3.1 $5.8M 23k 248.80
MSC Industrial Direct (MSM) 3.0 $5.7M 63k 90.18
Intel Corporation (INTC) 3.0 $5.7M 89k 63.99
Chevron Corporation (CVX) 2.9 $5.5M 53k 104.80
Cisco Systems (CSCO) 2.9 $5.5M 106k 51.71
Bk Nova Cad (BNS) 2.8 $5.3M 85k 62.55
Unilever Spon Adr New (UL) 2.8 $5.3M 95k 55.83
Spdr Series Trust Portfolio Short (SPSB) 2.8 $5.2M 167k 31.31
Public Service Enterprise (PEG) 2.5 $4.8M 79k 60.21
Exxon Mobil Corporation (XOM) 2.5 $4.7M 84k 55.83
United Parcel Service (UPS) 2.5 $4.7M 28k 170.01
Coca-Cola Company (KO) 2.5 $4.6M 88k 52.70
Verizon Communications (VZ) 2.5 $4.6M 80k 58.15
Merck & Co (MRK) 2.4 $4.5M 59k 77.09
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.4 $4.5M 82k 54.67
Raytheon Technologies Corp (RTX) 2.3 $4.4M 57k 77.27
Procter & Gamble Company (PG) 2.3 $4.3M 32k 135.42
Honeywell International (HON) 2.3 $4.3M 20k 217.06
Microsoft Corporation (MSFT) 2.1 $4.0M 17k 235.75
Medtronic SRS (MDT) 2.1 $3.9M 33k 118.12
Gilead Sciences (GILD) 2.0 $3.7M 57k 64.64
Cullen/Frost Bankers (CFR) 1.9 $3.6M 33k 108.77
Apple (AAPL) 1.8 $3.5M 28k 122.15
V.F. Corporation (VFC) 1.7 $3.3M 41k 79.93
Ishares Tr 1 3 YR Treas BD (SHY) 1.7 $3.3M 38k 86.25
Dominion Resources (D) 1.7 $3.2M 43k 75.96
UnitedHealth (UNH) 1.6 $3.1M 8.3k 372.04
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.6 $3.1M 572k 5.38
Starbucks Corporation (SBUX) 1.6 $3.0M 28k 109.28
General Dynamics Corporation (GD) 1.5 $2.9M 16k 181.53
Pepsi (PEP) 1.5 $2.8M 20k 141.45
Total SA Sponsored Ads (TTE) 1.4 $2.7M 58k 46.54
Emerson Electric (EMR) 1.4 $2.7M 30k 90.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.7M 25k 105.71
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) 1.3 $2.5M 54k 46.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.7M 13k 129.87
Robert Half International (RHI) 0.4 $754k 9.7k 78.09
Omni (OMC) 0.4 $684k 9.2k 74.11
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $614k 8.4k 72.93
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $601k 19k 31.51
Paychex (PAYX) 0.3 $585k 6.0k 98.06
AmerisourceBergen (COR) 0.3 $577k 4.9k 118.02
Quest Diagnostics Incorporated (DGX) 0.3 $563k 4.4k 128.25
Principal Financial (PFG) 0.3 $547k 9.1k 60.01
Eastman Chemical Company (EMN) 0.3 $547k 5.0k 110.22
Jack Henry & Associates (JKHY) 0.3 $514k 3.4k 151.76
Clorox Company (CLX) 0.3 $507k 2.6k 192.92
Western Asset Income Fund (PAI) 0.3 $498k 33k 15.16
Comerica Incorporated (CMA) 0.3 $477k 6.7k 71.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $422k 103k 4.09
C.H. Robinson Worldwide (CHRW) 0.2 $396k 4.2k 95.40
Crane 0.2 $369k 3.9k 94.01
Investors Ban 0.2 $347k 24k 14.69
Medical Properties Trust (MPW) 0.2 $329k 16k 21.25
Raymond James Financial (RJF) 0.2 $324k 2.6k 122.40
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $305k 2.6k 118.03
Huntington Ingalls Inds (HII) 0.2 $290k 1.4k 205.67
Snap-on Incorporated (SNA) 0.2 $289k 1.3k 230.46
Skyworks Solutions (SWKS) 0.1 $276k 1.5k 183.51
Ingredion Incorporated (INGR) 0.1 $235k 2.6k 89.93
Vanguard Whitehall FDS Intl Dvd Etf (VIGI) 0.1 $235k 2.8k 82.69
Lincoln Electric Holdings (LECO) 0.1 $223k 1.8k 123.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $207k 100.00 2070.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $151k 13k 11.85