Martin Capital Partners

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