Martin Capital Partners as of Sept. 30, 2021
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 4.0 | $7.9M | 184k | 43.01 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $7.5M | 46k | 163.68 | |
U.S. Bancorp (USB) | 3.3 | $6.5M | 109k | 59.44 | |
Intel Corporation (INTC) | 3.2 | $6.4M | 121k | 53.28 | |
Texas Instruments Incorporated (TXN) | 3.2 | $6.4M | 33k | 192.20 | |
Johnson & Johnson (JNJ) | 3.0 | $5.9M | 37k | 161.49 | |
Cisco Systems (CSCO) | 2.9 | $5.8M | 107k | 54.43 | |
Spdr Series Trust Portfolio Short (SPSB) | 2.9 | $5.7M | 181k | 31.25 | |
Chevron Corporation (CVX) | 2.7 | $5.4M | 53k | 101.44 | |
Unilever Spon Adr New (UL) | 2.6 | $5.2M | 97k | 54.22 | |
Bk Nova Cad (BNS) | 2.6 | $5.2M | 84k | 61.53 | |
MSC Industrial Direct (MSM) | 2.6 | $5.2M | 64k | 80.18 | |
Verizon Communications (VZ) | 2.6 | $5.2M | 95k | 54.01 | |
General Dynamics Corporation (GD) | 2.6 | $5.1M | 26k | 196.03 | |
United Parcel Service (UPS) | 2.5 | $5.0M | 28k | 182.09 | |
Amgen (AMGN) | 2.5 | $5.0M | 24k | 212.64 | |
Exxon Mobil Corporation (XOM) | 2.5 | $5.0M | 84k | 58.82 | |
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 2.5 | $4.9M | 91k | 54.63 | |
Raytheon Technologies Corp (RTX) | 2.5 | $4.9M | 58k | 85.97 | |
Microsoft Corporation (MSFT) | 2.5 | $4.9M | 17k | 281.90 | |
Public Service Enterprise (PEG) | 2.5 | $4.9M | 80k | 60.90 | |
Coca-Cola Company (KO) | 2.4 | $4.7M | 90k | 52.47 | |
Procter & Gamble Company (PG) | 2.3 | $4.5M | 32k | 139.80 | |
Merck & Co (MRK) | 2.3 | $4.5M | 60k | 75.10 | |
Honeywell International (HON) | 2.1 | $4.2M | 20k | 212.30 | |
Medtronic SRS (MDT) | 2.1 | $4.2M | 33k | 125.35 | |
Gilead Sciences (GILD) | 2.1 | $4.1M | 59k | 69.86 | |
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) | 2.0 | $3.9M | 70k | 56.28 | |
Cullen/Frost Bankers (CFR) | 2.0 | $3.9M | 33k | 118.62 | |
Ishares Tr 1 3 YR Treas BD (SHY) | 1.8 | $3.6M | 42k | 86.15 | |
Mitsubishi UFJ Financial Sponsored Ads (MUFG) | 1.7 | $3.4M | 579k | 5.93 | |
UnitedHealth (UNH) | 1.7 | $3.3M | 8.4k | 390.76 | |
Dominion Resources (D) | 1.6 | $3.2M | 43k | 73.03 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $3.2M | 30k | 105.62 | |
Starbucks Corporation (SBUX) | 1.5 | $3.0M | 27k | 110.31 | |
Pepsi (PEP) | 1.5 | $3.0M | 20k | 150.42 | |
Apple (AAPL) | 1.5 | $2.9M | 21k | 141.49 | |
V.F. Corporation (VFC) | 1.4 | $2.9M | 43k | 67.00 | |
Total SA Sponsored Ads (TTE) | 1.4 | $2.8M | 59k | 47.92 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $1.8M | 14k | 130.15 | |
Robert Half International (RHI) | 0.4 | $841k | 8.4k | 100.36 | |
Spdr Series Trust Blomberg Brc Int (BWZ) | 0.4 | $702k | 23k | 31.08 | |
Paychex (PAYX) | 0.3 | $693k | 6.2k | 112.48 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $672k | 4.6k | 145.27 | |
Omni (OMC) | 0.3 | $650k | 9.0k | 72.48 | |
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) | 0.3 | $635k | 8.6k | 74.19 | |
AmerisourceBergen (COR) | 0.3 | $632k | 5.3k | 119.49 | |
Jack Henry & Associates (JKHY) | 0.3 | $613k | 3.7k | 163.95 | |
Principal Financial (PFG) | 0.3 | $609k | 9.5k | 64.42 | |
Eastman Chemical Company (EMN) | 0.3 | $533k | 5.3k | 100.81 | |
Western Asset Income Fund (PAI) | 0.3 | $515k | 33k | 15.68 | |
Comerica Incorporated (CMA) | 0.3 | $512k | 6.4k | 80.52 | |
Clorox Company (CLX) | 0.2 | $491k | 3.0k | 165.60 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $428k | 103k | 4.15 | |
Ingredion Incorporated (INGR) | 0.2 | $412k | 4.6k | 88.91 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $397k | 4.6k | 87.04 | |
Crane | 0.2 | $375k | 4.0k | 94.74 | |
Raymond James Financial (RJF) | 0.2 | $371k | 4.0k | 92.36 | |
Investors Ban | 0.2 | $367k | 24k | 15.10 | |
Lincoln Electric Holdings (LECO) | 0.2 | $348k | 2.7k | 128.89 | |
Huntington Ingalls Inds (HII) | 0.2 | $332k | 1.7k | 193.02 | |
Medical Properties Trust (MPW) | 0.2 | $329k | 16k | 20.09 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $317k | 2.7k | 117.58 | |
Snap-on Incorporated (SNA) | 0.1 | $271k | 1.3k | 208.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $267k | 100.00 | 2670.00 | |
Skyworks Solutions (SWKS) | 0.1 | $259k | 1.6k | 164.97 | |
ProShares TR S&p Mdcp 400 Div (REGL) | 0.1 | $202k | 3.0k | 67.90 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $156k | 13k | 12.24 |