Martin & Co

Martin & Co as of March 31, 2021

Portfolio Holdings for Martin & Co

Martin & Co holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.6 $18M 137k 132.81
Consumer Discretionary SPDR (XLY) 4.1 $17M 98k 168.07
Ishares Tr Msci Eafe Ex (EFA) 3.1 $12M 163k 75.87
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 3.0 $12M 232k 52.05
Industrial SPDR (XLI) 2.4 $9.7M 98k 98.45
Select Sector Spdr Tr Communic etfeqty (XLC) 2.3 $9.0M 123k 73.32
Microsoft Corporation (MSFT) 2.2 $8.8M 37k 235.78
Apple (AAPL) 2.1 $8.2M 67k 122.15
Omnicell (OMCL) 1.9 $7.6M 58k 129.87
Ishares Tr Msci Acwi Ex (ACWX) 1.9 $7.4M 134k 55.18
Health Care SPDR (XLV) 1.8 $7.2M 62k 116.74
Discover Financial Services (DFS) 1.8 $7.2M 76k 94.99
Laboratory Corp. of America Holdings 1.7 $6.9M 27k 255.03
Trane Technologies (TT) 1.7 $6.9M 42k 165.57
Newell Rubbermaid (NWL) 1.7 $6.7M 249k 26.78
McKesson Corporation (MCK) 1.6 $6.5M 33k 195.04
Whirlpool Corporation (WHR) 1.6 $6.5M 29k 220.34
Schlumberger (SLB) 1.6 $6.4M 236k 27.19
Skyworks Solutions (SWKS) 1.6 $6.3M 34k 183.47
Materials SPDR (XLB) 1.6 $6.2M 79k 78.79
Utilities SPDR (XLU) 1.4 $5.5M 85k 64.03
FleetCor Technologies 1.3 $5.3M 20k 268.65
iShares S&P NA Tec. Semi. Idx (SOXX) 1.3 $5.3M 13k 423.98
Alphabet Inc Class C cs (GOOG) 1.3 $5.2M 2.5k 2068.61
Amdocs Ltd ord (DOX) 1.3 $5.0M 72k 70.15
iShares Dow Jones US Health Care (IHF) 1.2 $4.9M 20k 251.79
Cerner Corporation 1.2 $4.7M 66k 71.89
Hanesbrands (HBI) 1.1 $4.4M 226k 19.67
iShares NASDAQ Biotechnology Index (IBB) 1.1 $4.4M 30k 150.54
Central Garden & Pet (CENT) 1.1 $4.2M 72k 58.01
iShares Dow Jones US Real Estate (IYR) 1.0 $4.1M 44k 91.94
Consumer Staples Select Sect. SPDR (XLP) 1.0 $4.0M 59k 68.32
iShares Dow Jones US Reg Banks Ind. (IAT) 1.0 $3.9M 69k 56.67
iShares Dow Jones US Insurance Index ETF (IAK) 1.0 $3.9M 52k 74.26
Ishares Tr Msci Small Cap (SCZ) 1.0 $3.8M 54k 71.83
American Software (AMSWA) 1.0 $3.8M 185k 20.70
Nortonlifelock (GEN) 1.0 $3.8M 180k 21.26
Berkshire Hathaway (BRK.B) 0.9 $3.7M 15k 255.44
John B. Sanfilippo & Son (JBSS) 0.9 $3.6M 40k 90.37
Msa Safety Inc equity (MSA) 0.9 $3.5M 23k 150.01
Wright Express (WEX) 0.9 $3.5M 17k 209.23
Atlantic Union B (AUB) 0.9 $3.4M 89k 38.36
Ameris Ban (ABCB) 0.9 $3.4M 65k 52.51
Financial Select Sector SPDR (XLF) 0.8 $3.3M 97k 34.05
UniFirst Corporation (UNF) 0.8 $3.2M 14k 223.67
South State Corporation (SSB) 0.7 $3.0M 38k 78.52
Columbia Sportswear Company (COLM) 0.7 $2.9M 28k 105.64
First Ban (FBNC) 0.7 $2.8M 65k 43.50
Johnson & Johnson (JNJ) 0.7 $2.8M 17k 164.37
Computer Programs & Systems (TBRG) 0.7 $2.8M 92k 30.60
Nextgen Healthcare 0.7 $2.7M 150k 18.10
Merit Medical Systems (MMSI) 0.7 $2.7M 45k 59.88
JPMorgan Chase & Co. (JPM) 0.7 $2.7M 18k 152.22
Walt Disney Company (DIS) 0.6 $2.5M 14k 184.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.5M 46k 55.39
Heritage Financial Corporation (HFWA) 0.6 $2.4M 86k 28.23
Balchem Corporation (BCPC) 0.6 $2.4M 19k 125.43
Consolidated Communications Holdings (CNSL) 0.6 $2.4M 335k 7.20
Skechers USA (SKX) 0.6 $2.3M 56k 41.72
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.6 $2.3M 58k 40.01
Prosperity Bancshares (PB) 0.6 $2.3M 31k 74.90
Visa (V) 0.6 $2.2M 10k 211.72
MasterCard Incorporated (MA) 0.5 $2.2M 6.1k 356.11
Comcast Corporation (CMCSA) 0.5 $2.1M 39k 54.12
John Wiley & Sons (WLY) 0.5 $2.1M 39k 54.21
Hawkins (HWKN) 0.5 $2.1M 62k 33.52
Tennant Company (TNC) 0.5 $2.1M 26k 79.89
Zix Corporation 0.5 $2.1M 274k 7.55
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $2.0M 41k 48.68
Bank of America Corporation (BAC) 0.5 $2.0M 51k 38.70
Wal-Mart Stores (WMT) 0.5 $1.9M 14k 135.80
Verizon Communications (VZ) 0.5 $1.8M 31k 58.16
Procter & Gamble Company (PG) 0.4 $1.7M 13k 135.42
Pfizer (PFE) 0.4 $1.7M 47k 36.23
Gencor Industries (GENC) 0.4 $1.7M 127k 13.41
CECO Environmental (CECO) 0.4 $1.7M 209k 7.93
BOK Financial Corporation (BOKF) 0.4 $1.7M 19k 89.34
Exxon Mobil Corporation (XOM) 0.4 $1.6M 30k 55.82
Cisco Systems (CSCO) 0.4 $1.6M 32k 51.71
Lifetime Brands (LCUT) 0.4 $1.6M 109k 14.69
Citigroup (C) 0.4 $1.5M 21k 72.74
Intel Corporation (INTC) 0.4 $1.5M 24k 63.98
Chevron Corporation (CVX) 0.4 $1.4M 14k 104.80
McDonald's Corporation (MCD) 0.4 $1.4M 6.2k 224.15
Home Depot (HD) 0.4 $1.4M 4.6k 305.35
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 3.5k 396.29
FedEx Corporation (FDX) 0.3 $1.4M 4.9k 284.02
Merck & Co (MRK) 0.3 $1.4M 18k 77.10
Boeing Company (BA) 0.3 $1.4M 5.4k 254.67
Amgen (AMGN) 0.3 $1.3M 5.4k 248.75
Weis Markets (WMK) 0.3 $1.3M 24k 56.50
Wells Fargo & Company (WFC) 0.3 $1.3M 34k 39.08
Qualcomm (QCOM) 0.3 $1.3M 9.9k 132.58
Oracle Corporation (ORCL) 0.3 $1.3M 19k 70.17
Flushing Financial Corporation (FFIC) 0.3 $1.3M 61k 21.24
Spartannash (SPTN) 0.3 $1.3M 66k 19.63
Pepsi (PEP) 0.3 $1.3M 8.9k 141.47
Abbott Laboratories (ABT) 0.3 $1.3M 11k 119.88
Transcat (TRNS) 0.3 $1.2M 25k 49.07
Coca-Cola Company (KO) 0.3 $1.1M 22k 52.71
3M Company (MMM) 0.3 $1.1M 5.7k 192.66
Atn Intl (ATNI) 0.3 $1.1M 23k 49.12
At&t (T) 0.3 $1.1M 36k 30.27
Medtronic (MDT) 0.3 $1.1M 9.3k 118.15
International Business Machines (IBM) 0.3 $1.1M 8.1k 133.31
Costco Wholesale Corporation (COST) 0.3 $1.1M 3.0k 352.43
Energy Select Sector SPDR (XLE) 0.3 $1.0M 21k 49.06
Union Pacific Corporation (UNP) 0.3 $995k 4.5k 220.33
Real Estate Select Sect Spdr (XLRE) 0.2 $936k 24k 39.48
Raytheon Technologies Corp (RTX) 0.2 $929k 12k 77.30
General Electric Company 0.2 $827k 63k 13.12
Ishares Tr S&p Midcap 400 (IJH) 0.1 $420k 1.6k 260.38
Ishares Tr S&p Small Cap (IJR) 0.1 $314k 2.9k 108.54
Ishares Tr Russell 2000 (IWM) 0.1 $287k 1.3k 220.77
Ishares Tr Russell Midcap (IWR) 0.1 $276k 3.7k 73.99