Martin Capital Partners

Martin Capital Partners as of Dec. 31, 2021

Portfolio Holdings for Martin Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.1 $11M 184k 59.05
JPMorgan Chase & Co. (JPM) 3.4 $7.3M 46k 158.34
Cisco Systems (CSCO) 3.2 $6.8M 107k 63.37
Texas Instruments Incorporated (TXN) 3.0 $6.3M 33k 188.46
Johnson & Johnson (JNJ) 3.0 $6.3M 37k 171.06
Chevron Corporation (CVX) 2.9 $6.2M 53k 117.34
Intel Corporation (INTC) 2.9 $6.2M 120k 51.50
Bk Nova Cad (BNS) 2.9 $6.1M 85k 71.69
United Parcel Service (UPS) 2.8 $5.9M 28k 214.32
U.S. Bancorp (USB) 2.8 $5.9M 104k 56.17
Spdr Series Trust Portfolio Short (SPSB) 2.7 $5.7M 184k 30.97
Microsoft Corporation (MSFT) 2.7 $5.7M 17k 336.35
General Dynamics Corporation (GD) 2.6 $5.5M 26k 208.47
MSC Industrial Direct (MSM) 2.6 $5.4M 65k 84.06
Amgen (AMGN) 2.5 $5.4M 24k 224.96
Coca-Cola Company (KO) 2.5 $5.4M 90k 59.21
Public Service Enterprise (PEG) 2.5 $5.3M 80k 66.73
Procter & Gamble Company (PG) 2.5 $5.3M 33k 163.58
Unilever Spon Adr New (UL) 2.5 $5.2M 97k 53.79
Raytheon Technologies Corp (RTX) 2.3 $5.0M 58k 86.05
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.3 $4.9M 91k 53.88
Exxon Mobil Corporation (XOM) 2.3 $4.9M 80k 61.18
Verizon Communications (VZ) 2.2 $4.7M 91k 51.96
Merck & Co (MRK) 2.1 $4.4M 58k 76.65
Gilead Sciences (GILD) 2.0 $4.3M 59k 72.61
UnitedHealth (UNH) 2.0 $4.2M 8.4k 502.14
Honeywell International (HON) 2.0 $4.1M 20k 208.49
Cullen/Frost Bankers (CFR) 1.9 $4.1M 33k 126.06
Lockheed Martin Corporation (LMT) 1.9 $3.9M 11k 355.45
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) 1.8 $3.8M 70k 54.79
Ishares Tr 1 3 YR Treas BD (SHY) 1.7 $3.7M 43k 85.55
Apple (AAPL) 1.7 $3.6M 21k 177.58
Medtronic SRS (MDT) 1.6 $3.5M 34k 103.44
Pepsi (PEP) 1.6 $3.5M 20k 173.69
Dominion Resources (D) 1.6 $3.4M 44k 78.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.2M 31k 105.89
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.5 $3.2M 579k 5.46
V.F. Corporation (VFC) 1.5 $3.1M 43k 73.22
Total SA Sponsored Ads (TTE) 1.4 $2.9M 59k 49.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.8M 14k 128.65
Robert Half International (RHI) 0.4 $946k 8.5k 111.53
Paychex (PAYX) 0.4 $849k 6.2k 136.43
AmerisourceBergen (COR) 0.4 $825k 6.2k 132.87
Quest Diagnostics Incorporated (DGX) 0.4 $816k 4.7k 172.92
C.H. Robinson Worldwide (CHRW) 0.3 $701k 6.5k 107.66
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $700k 8.7k 80.78
Omni (OMC) 0.3 $697k 9.5k 73.28
Principal Financial (PFG) 0.3 $692k 9.6k 72.35
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $691k 23k 30.41
Eastman Chemical Company (EMN) 0.3 $643k 5.3k 120.84
Jack Henry & Associates (JKHY) 0.3 $634k 3.8k 167.06
Comerica Incorporated (CMA) 0.3 $557k 6.4k 86.95
Clorox Company (CLX) 0.2 $527k 3.0k 174.39
Ingredion Incorporated (INGR) 0.2 $453k 4.7k 96.61
Lincoln Electric Holdings (LECO) 0.2 $432k 3.1k 139.49
Western Asset Income Fund (PAI) 0.2 $422k 27k 15.63
Crane 0.2 $404k 4.0k 101.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $394k 103k 3.82
Medical Properties Trust (MPW) 0.2 $389k 17k 23.64
Raymond James Financial (RJF) 0.2 $384k 3.8k 100.29
Investors Ban 0.2 $373k 25k 15.16
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $354k 2.7k 129.20
Huntington Ingalls Inds (HII) 0.2 $330k 1.8k 186.86
Spdr Tr S&P 500 ETF Tr Unit (SPY) 0.2 $319k 671.00 475.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 100.00 2890.00
Snap-on Incorporated (SNA) 0.1 $283k 1.3k 215.21
Skyworks Solutions (SWKS) 0.1 $278k 1.8k 155.31
ProShares TR S&p Mdcp 400 Div (REGL) 0.1 $225k 3.1k 73.75
AllianceBernstein Global Hgh Incm (AWF) 0.1 $155k 13k 12.17