Martin Capital Partners

Martin Capital Partners as of June 30, 2021

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.6 $7.2M 46k 155.54
Pfizer (PFE) 3.6 $7.0M 179k 39.16
Texas Instruments Incorporated (TXN) 3.2 $6.4M 33k 192.29
U.S. Bancorp (USB) 3.2 $6.2M 109k 56.97
Johnson & Johnson (JNJ) 3.0 $6.0M 36k 164.75
United Parcel Service (UPS) 2.9 $5.7M 28k 207.97
MSC Industrial Direct (MSM) 2.9 $5.7M 64k 89.72
Amgen (AMGN) 2.9 $5.7M 23k 243.75
Cisco Systems (CSCO) 2.9 $5.6M 106k 53.00
Spdr Series Trust Portfolio Short (SPSB) 2.9 $5.6M 180k 31.30
Unilever Spon Adr New (UL) 2.8 $5.6M 95k 58.50
Bk Nova Cad (BNS) 2.8 $5.6M 86k 65.07
Chevron Corporation (CVX) 2.8 $5.6M 53k 104.74
Exxon Mobil Corporation (XOM) 2.7 $5.3M 84k 63.08
Verizon Communications (VZ) 2.7 $5.3M 95k 56.03
Intel Corporation (INTC) 2.6 $5.0M 90k 56.14
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.5 $4.9M 89k 54.81
Raytheon Technologies Corp (RTX) 2.5 $4.9M 57k 85.31
Coca-Cola Company (KO) 2.4 $4.8M 89k 54.11
Public Service Enterprise (PEG) 2.4 $4.8M 80k 59.74
Microsoft Corporation (MSFT) 2.4 $4.7M 17k 270.92
Merck & Co (MRK) 2.3 $4.6M 59k 77.77
Procter & Gamble Company (PG) 2.2 $4.4M 32k 134.92
Honeywell International (HON) 2.2 $4.4M 20k 219.37
Medtronic SRS (MDT) 2.1 $4.1M 33k 124.12
General Dynamics Corporation (GD) 2.0 $4.0M 21k 188.28
Gilead Sciences (GILD) 2.0 $4.0M 58k 68.85
Apple (AAPL) 2.0 $3.9M 28k 136.97
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) 1.9 $3.7M 70k 52.92
Cullen/Frost Bankers (CFR) 1.9 $3.7M 33k 111.99
Ishares Tr 1 3 YR Treas BD (SHY) 1.8 $3.6M 42k 86.17
V.F. Corporation (VFC) 1.7 $3.4M 42k 82.03
UnitedHealth (UNH) 1.7 $3.4M 8.4k 400.48
Dominion Resources (D) 1.6 $3.2M 43k 73.57
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.6 $3.1M 578k 5.42
Starbucks Corporation (SBUX) 1.6 $3.1M 28k 111.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.1M 29k 106.30
Pepsi (PEP) 1.5 $2.9M 20k 148.18
Total SA Sponsored Ads (TTE) 1.3 $2.6M 59k 45.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.8M 14k 130.55
Robert Half International (RHI) 0.4 $876k 9.8k 89.01
Omni (OMC) 0.4 $707k 8.8k 80.02
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $688k 22k 31.74
Paychex (PAYX) 0.3 $655k 6.1k 107.24
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $647k 8.6k 75.59
Quest Diagnostics Incorporated (DGX) 0.3 $613k 4.6k 131.94
Jack Henry & Associates (JKHY) 0.3 $608k 3.7k 163.40
Eastman Chemical Company (EMN) 0.3 $591k 5.1k 116.73
Principal Financial (PFG) 0.3 $591k 9.3k 63.22
AmerisourceBergen (COR) 0.3 $583k 5.1k 114.45
Western Asset Income Fund (PAI) 0.3 $514k 33k 15.65
Comerica Incorporated (CMA) 0.3 $500k 7.0k 71.28
Clorox Company (CLX) 0.2 $484k 2.7k 179.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $457k 103k 4.43
C.H. Robinson Worldwide (CHRW) 0.2 $416k 4.4k 93.63
Crane 0.2 $367k 4.0k 92.37
Raymond James Financial (RJF) 0.2 $355k 2.7k 129.85
Investors Ban 0.2 $352k 25k 14.25
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $330k 2.7k 122.40
Medical Properties Trust (MPW) 0.2 $323k 16k 20.09
Skyworks Solutions (SWKS) 0.2 $304k 1.6k 191.68
Huntington Ingalls Inds (HII) 0.2 $300k 1.4k 210.82
Snap-on Incorporated (SNA) 0.1 $292k 1.3k 223.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 100.00 2510.00
Ingredion Incorporated (INGR) 0.1 $243k 2.7k 90.44
Lincoln Electric Holdings (LECO) 0.1 $242k 1.8k 131.45
ProShares TR S&p Mdcp 400 Div (REGL) 0.1 $212k 3.0k 71.26
AllianceBernstein Global Hgh Incm (AWF) 0.1 $159k 13k 12.48