Martin Capital Partners

Martin Capital Partners as of March 31, 2023

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Spon Adr New (UL) 3.6 $8.7M 167k 51.93
JPMorgan Chase & Co. (JPM) 3.1 $7.5M 57k 130.31
Texas Instruments Incorporated (TXN) 3.1 $7.4M 40k 186.01
Merck & Co (MRK) 3.1 $7.4M 69k 106.39
Verizon Communications (VZ) 3.0 $7.3M 188k 38.89
Johnson & Johnson (JNJ) 2.9 $6.9M 45k 154.99
Cisco Systems (CSCO) 2.9 $6.9M 132k 52.27
General Dynamics Corporation (GD) 2.9 $6.9M 30k 228.22
Amgen (AMGN) 2.8 $6.9M 28k 241.75
Microsoft Corporation (MSFT) 2.8 $6.7M 23k 288.29
Chevron Corporation (CVX) 2.7 $6.6M 40k 163.16
MSC Industrial Direct (MSM) 2.7 $6.5M 77k 84.00
United Parcel Service CL B (UPS) 2.7 $6.4M 33k 193.98
Comcast Corporation (CMCSA) 2.6 $6.4M 168k 37.91
Coca-Cola Company (KO) 2.6 $6.3M 102k 62.03
Spdr Ser Tr Portfolio Short (SPSB) 2.6 $6.3M 213k 29.63
Exxon Mobil Corporation (XOM) 2.6 $6.3M 57k 109.66
Coca-Cola Femsa Sponsord Adr Rep (KOF) 2.6 $6.2M 78k 80.47
Lockheed Martin Corporation (LMT) 2.5 $6.1M 13k 472.72
Public Service Enterprise (PEG) 2.4 $5.9M 94k 62.45
Procter & Gamble Company (PG) 2.4 $5.8M 39k 148.69
Medtronic SHS (MDT) 2.4 $5.8M 72k 80.62
U.S. Bancorp (USB) 2.3 $5.4M 151k 36.05
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.2 $5.4M 106k 50.54
Robert Half International (RHI) 2.2 $5.2M 65k 80.56
T. Rowe Price (TROW) 2.1 $5.1M 45k 112.89
Raytheon Technologies Corp (RTX) 1.9 $4.7M 48k 97.94
Honeywell International (HON) 1.9 $4.5M 24k 191.11
UnitedHealth (UNH) 1.9 $4.5M 9.6k 472.65
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.8 $4.4M 53k 82.17
Clorox Company (CLX) 1.8 $4.3M 27k 158.22
Pepsi (PEP) 1.7 $4.2M 23k 182.28
Total SA Sponsored Ads (TTE) 1.7 $4.1M 70k 59.04
Pfizer (PFE) 1.7 $4.1M 100k 40.80
Skyworks Solutions (SWKS) 1.6 $3.9M 34k 117.97
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.6 $3.7M 38k 99.22
Cullen/Frost Bankers (CFR) 1.6 $3.7M 35k 105.34
Phillips 66 (PSX) 1.5 $3.7M 36k 101.37
Gilead Sciences (GILD) 1.4 $3.5M 42k 82.96
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.7 $1.6M 14k 117.63
Omni (OMC) 0.4 $1.0M 11k 94.34
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.4 $953k 13k 73.16
Paychex (PAYX) 0.4 $936k 8.2k 114.54
Quest Diagnostics Incorporated (DGX) 0.4 $866k 6.1k 141.46
C.H. Robinson Worldwide (CHRW) 0.4 $848k 8.5k 99.43
Eastman Chemical Company (EMN) 0.3 $812k 9.6k 84.39
Principal Financial (PFG) 0.3 $810k 11k 74.28
Apple (AAPL) 0.3 $762k 4.6k 164.90
Ingredion Incorporated (INGR) 0.3 $760k 7.5k 101.71
Whirlpool Corporation (WHR) 0.3 $750k 5.7k 132.04
Lincoln Electric Holdings (LECO) 0.3 $702k 4.2k 169.08
AmerisourceBergen (COR) 0.3 $689k 4.3k 160.05
Jack Henry & Associates (JKHY) 0.3 $632k 4.2k 150.80
Crane Holdings (CXT) 0.2 $595k 5.2k 113.53
Allison Transmission Hldngs I (ALSN) 0.2 $578k 13k 45.26
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $539k 20k 27.29
Spdr Dividend Aristocrats ETF S&p Divid Etf (SDY) 0.2 $528k 4.3k 123.74
Huntington Ingalls Inds (HII) 0.2 $511k 2.5k 207.13
Snap-on Incorporated (SNA) 0.2 $447k 1.8k 247.10
Edison International (EIX) 0.2 $438k 6.2k 70.52
Costco Wholesale Corporation (COST) 0.2 $426k 857.00 497.08
Comerica Incorporated (CMA) 0.2 $391k 9.0k 43.40
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.2 $386k 5.2k 73.76
ProShares S&P MidCap 400 Dividend Arst S&p Mdcp 400 Div (REGL) 0.1 $360k 5.1k 70.80
Western Asset Income Fund (PAI) 0.1 $311k 26k 11.94
CenterPoint Energy (CNP) 0.1 $284k 9.6k 29.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $270k 102k 2.66
Spdr Tr S&P 500 ETF Tr Unit (SPY) 0.1 $252k 615.00 409.76
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $221k 688.00 321.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $109k 11k 9.75