Martin Capital Partners

Martin Capital Partners as of June 30, 2023

Portfolio Holdings for Martin Capital Partners

Martin Capital Partners holds 72 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever Spon Adr New (UL) 3.5 $8.5M 164k 52.13
JPMorgan Chase & Co. (JPM) 3.3 $8.2M 56k 145.44
Merck & Co (MRK) 3.2 $7.8M 68k 115.39
Johnson & Johnson (JNJ) 3.0 $7.3M 44k 165.51
MSC Industrial Direct (MSM) 2.9 $7.2M 76k 95.29
Texas Instruments Incorporated (TXN) 2.9 $7.1M 40k 180.03
Verizon Communications (VZ) 2.8 $6.9M 187k 37.19
Comcast Corporation (CMCSA) 2.8 $6.9M 166k 41.55
Cisco Systems (CSCO) 2.7 $6.8M 131k 51.74
General Dynamics Corporation (GD) 2.6 $6.4M 30k 215.16
Microsoft Corporation (MSFT) 2.6 $6.4M 19k 340.55
Medtronic SHS (MDT) 2.6 $6.3M 71k 88.10
Chevron Corporation (CVX) 2.5 $6.2M 40k 157.35
Amgen (AMGN) 2.5 $6.2M 28k 222.02
Coca-Cola Company (KO) 2.4 $6.0M 100k 60.22
Spdr Ser Tr Portfolio Short (SPSB) 2.4 $6.0M 204k 29.44
Exxon Mobil Corporation (XOM) 2.4 $6.0M 56k 107.25
United Parcel Service CL B (UPS) 2.4 $5.9M 33k 179.26
Procter & Gamble Company (PG) 2.4 $5.8M 39k 151.73
Lockheed Martin Corporation (LMT) 2.4 $5.8M 13k 460.37
Public Service Enterprise (PEG) 2.4 $5.8M 93k 62.61
Honeywell International (HON) 2.1 $5.1M 25k 207.51
iShares Short-Term Corporate Bond Ishs 1-5yr Invs (IGSB) 2.1 $5.1M 102k 50.17
T. Rowe Price (TROW) 2.0 $5.0M 45k 112.02
Robert Half International (RHI) 2.0 $5.0M 66k 75.21
U.S. Bancorp (USB) 2.0 $4.9M 148k 33.04
Raytheon Technologies Corp (RTX) 1.9 $4.6M 47k 97.97
Coca-Cola Femsa Sponsord Adr Rep (KOF) 1.9 $4.6M 55k 83.32
UnitedHealth (UNH) 1.8 $4.5M 9.5k 480.66
Union Pacific Corporation (UNP) 1.8 $4.4M 21k 204.61
Clorox Company (CLX) 1.7 $4.3M 27k 159.04
Pepsi (PEP) 1.7 $4.2M 23k 185.23
Treasury Bond ETF 1-3 yr 1 3 YR Treas BD (SHY) 1.7 $4.1M 51k 81.09
Total SA Sponsored Ads (TTE) 1.6 $3.9M 68k 57.64
Cullen/Frost Bankers (CFR) 1.5 $3.8M 35k 107.53
Entergy Corporation (ETR) 1.5 $3.7M 38k 97.37
Skyworks Solutions (SWKS) 1.5 $3.7M 33k 110.69
Pfizer (PFE) 1.5 $3.7M 100k 36.68
iShares Barclays 0-5 yr TIPS 0-5 Yr Tips Etf (STIP) 1.4 $3.6M 36k 97.60
Home Depot (HD) 1.4 $3.5M 11k 310.60
Phillips 66 (PSX) 1.4 $3.3M 35k 95.37
Gilead Sciences (GILD) 1.3 $3.2M 41k 77.08
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.6 $1.4M 12k 115.24
Jack Henry & Associates (JKHY) 0.4 $1.0M 6.2k 167.34
Omni (OMC) 0.4 $1.0M 11k 95.15
Paychex (PAYX) 0.4 $926k 8.3k 111.85
Eastman Chemical Company (EMN) 0.4 $896k 11k 83.76
Quest Diagnostics Incorporated (DGX) 0.4 $878k 6.2k 140.64
Whirlpool Corporation (WHR) 0.3 $854k 5.7k 148.78
Schwab U.S. Dividend Equity ETF US Dividend EQ (SCHD) 0.3 $844k 12k 72.61
Principal Financial (PFG) 0.3 $837k 11k 75.85
AmerisourceBergen (COR) 0.3 $835k 4.3k 192.49
Lincoln Electric Holdings (LECO) 0.3 $826k 4.2k 198.65
C.H. Robinson Worldwide (CHRW) 0.3 $811k 8.6k 94.38
Ingredion Incorporated (INGR) 0.3 $797k 7.5k 105.98
Allison Transmission Hldngs I (ALSN) 0.3 $723k 13k 56.43
Apple (AAPL) 0.3 $667k 3.4k 193.84
Huntington Ingalls Inds (HII) 0.2 $569k 2.5k 227.69
Snap-on Incorporated (SNA) 0.2 $525k 1.8k 288.46
Spdr Dividend Aristocrats ETF S&p Divid Etf (SDY) 0.2 $495k 4.0k 122.49
Spdr Ser Tr Bloomberg Short (BWZ) 0.2 $475k 18k 26.70
Comerica Incorporated (CMA) 0.2 $456k 11k 42.38
Vanguard Intl Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.2 $370k 4.9k 75.17
Black Hills Corporation (BKH) 0.1 $349k 5.8k 60.20
ProShares S&P MidCap 400 Dividend Arst S&p Mdcp 400 Div (REGL) 0.1 $337k 4.8k 70.33
Western Asset Income Fund (PAI) 0.1 $303k 26k 11.63
CenterPoint Energy (CNP) 0.1 $283k 9.7k 29.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $268k 99k 2.70
Costco Wholesale Corporation (COST) 0.1 $265k 492.00 538.62
Eli Lilly & Co. (LLY) 0.1 $234k 500.00 468.00
Summit Bank Group (SBKO) 0.1 $136k 12k 11.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $111k 11k 9.93