Martin Capital Partners

Martin Capital Partners as of March 31, 2022

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 70 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.4 $7.4M 46k 162.82
Pfizer (PFE) 3.2 $6.9M 134k 51.77
Johnson & Johnson (JNJ) 3.1 $6.8M 38k 177.22
General Dynamics Corporation (GD) 3.0 $6.6M 27k 241.19
JPMorgan Chase & Co. (JPM) 3.0 $6.5M 48k 136.32
Unilever Spon Adr New (UL) 3.0 $6.5M 142k 45.57
Texas Instruments Incorporated (TXN) 2.9 $6.4M 35k 183.49
Bk Nova Cad (BNS) 2.9 $6.3M 88k 71.72
Intel Corporation (INTC) 2.9 $6.3M 128k 49.56
Verizon Communications (VZ) 2.9 $6.3M 123k 50.94
Cisco Systems (CSCO) 2.8 $6.2M 111k 55.76
United Parcel Service CL B (UPS) 2.8 $6.2M 29k 214.46
Amgen (AMGN) 2.8 $6.1M 25k 241.82
Public Service Enterprise (PEG) 2.7 $5.8M 83k 70.00
Coca-Cola Company (KO) 2.7 $5.8M 94k 62.00
Exxon Mobil Corporation (XOM) 2.6 $5.8M 70k 82.60
MSC Industrial Direct (MSM) 2.6 $5.8M 68k 85.21
U.S. Bancorp (USB) 2.6 $5.8M 109k 53.15
Spdr Series Trust Portfolio Short (SPSB) 2.5 $5.5M 183k 30.13
Microsoft Corporation (MSFT) 2.4 $5.4M 17k 308.29
Medtronic SRS (MDT) 2.4 $5.3M 48k 110.95
Lockheed Martin Corporation (LMT) 2.4 $5.3M 12k 441.38
Merck & Co (MRK) 2.4 $5.2M 63k 82.04
Procter & Gamble Company (PG) 2.4 $5.2M 34k 152.81
Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) 2.2 $4.7M 91k 51.72
Cullen/Frost Bankers (CFR) 2.1 $4.7M 34k 138.42
UnitedHealth (UNH) 2.0 $4.5M 8.8k 510.00
Raytheon Technologies Corp (RTX) 2.0 $4.3M 44k 99.07
Honeywell International (HON) 1.9 $4.1M 21k 194.60
Coca-Cola Femsa SAB DE CV Sponsord Adr Rep (KOF) 1.8 $4.0M 73k 54.95
Dominion Resources (D) 1.8 $3.9M 46k 84.97
Mitsubishi UFJ Financial Sponsored Ads (MUFG) 1.8 $3.8M 621k 6.19
Gilead Sciences (GILD) 1.7 $3.7M 62k 59.44
Ishares Tr 1 3 YR Treas BD (SHY) 1.6 $3.6M 43k 83.36
Pepsi (PEP) 1.6 $3.5M 21k 167.38
Clorox Company (CLX) 1.5 $3.3M 24k 139.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.2M 31k 104.94
Total SA Sponsored Ads (TTE) 1.4 $3.1M 62k 50.55
V.F. Corporation (VFC) 1.2 $2.6M 46k 56.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.7M 14k 122.03
Robert Half International (RHI) 0.5 $1.0M 8.9k 114.15
Paychex (PAYX) 0.4 $909k 6.7k 136.43
AmerisourceBergen (COR) 0.4 $875k 5.7k 154.76
Omni (OMC) 0.4 $840k 9.9k 84.86
Jack Henry & Associates (JKHY) 0.4 $776k 3.9k 196.95
Principal Financial (PFG) 0.3 $747k 10k 73.41
C.H. Robinson Worldwide (CHRW) 0.3 $727k 6.8k 107.67
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $698k 8.8k 78.91
Spdr Series Trust Blomberg Brc Int (BWZ) 0.3 $655k 23k 29.10
Quest Diagnostics Incorporated (DGX) 0.3 $648k 4.7k 136.94
Eastman Chemical Company (EMN) 0.3 $614k 5.5k 112.06
Comerica Incorporated (CMA) 0.3 $599k 6.6k 90.40
Apple (AAPL) 0.2 $459k 2.6k 174.79
Lincoln Electric Holdings (LECO) 0.2 $459k 3.3k 137.71
Raymond James Financial (RJF) 0.2 $445k 4.0k 109.96
Ingredion Incorporated (INGR) 0.2 $442k 5.1k 87.06
Crane 0.2 $430k 4.0k 108.26
Western Asset Income Fund (PAI) 0.2 $368k 27k 13.63
Investors Ban 0.2 $367k 25k 14.92
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $356k 2.8k 128.20
Medical Properties Trust (MPW) 0.2 $352k 17k 21.14
Huntington Ingalls Inds (HII) 0.2 $352k 1.8k 199.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $348k 103k 3.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 100.00 2790.00
Snap-on Incorporated (SNA) 0.1 $270k 1.3k 205.32
Vanguard Whitehall FDS Intl Dvd Etf (VIGI) 0.1 $250k 3.2k 79.01
Skyworks Solutions (SWKS) 0.1 $242k 1.8k 133.11
ProShares TR S&p Mdcp 400 Div (REGL) 0.1 $226k 3.1k 72.39
CenterPoint Energy (CNP) 0.1 $211k 6.9k 30.64
AllianceBernstein Global Hgh Incm (AWF) 0.1 $142k 13k 11.15