Martin & Co as of June 30, 2021
Portfolio Holdings for Martin & Co
Martin & Co holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.8 | $19M | 130k | 147.66 | |
| Consumer Discretionary SPDR (XLY) | 4.2 | $17M | 94k | 178.55 | |
| iShares MSCI EAFE Index Fund Msci Eafe Idx (EFA) | 3.0 | $12M | 154k | 78.88 | |
| Vanguard Emerging Market Fund Emr Mkt Etf (VWO) | 3.0 | $12M | 222k | 54.31 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.7M | 36k | 270.89 | |
| Industrial SPDR (XLI) | 2.4 | $9.6M | 94k | 102.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 2.3 | $9.4M | 117k | 80.97 | |
| Apple (AAPL) | 2.2 | $8.7M | 64k | 136.96 | |
| Omnicell (OMCL) | 2.1 | $8.5M | 56k | 151.45 | |
| iShares MSCI ACWI Index Fund Msci Acwi Ex (ACWX) | 1.8 | $7.4M | 129k | 57.51 | |
| Health Care SPDR (XLV) | 1.8 | $7.4M | 59k | 125.95 | |
| Trane Technologies (TT) | 1.8 | $7.3M | 40k | 184.14 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $7.2M | 26k | 275.86 | |
| Newell Rubbermaid (NWL) | 1.6 | $6.5M | 238k | 27.47 | |
| Skyworks Solutions (SWKS) | 1.6 | $6.3M | 33k | 191.76 | |
| Materials SPDR (XLB) | 1.5 | $6.2M | 75k | 82.31 | |
| McKesson Corporation (MCK) | 1.5 | $6.1M | 32k | 191.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 2.4k | 2506.00 | |
| Discover Financial Services (DFS) | 1.4 | $5.5M | 47k | 118.28 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.4 | $5.5M | 12k | 454.26 | |
| Amdocs Ltd ord (DOX) | 1.3 | $5.4M | 69k | 77.36 | |
| Schlumberger (SLB) | 1.3 | $5.3M | 166k | 32.01 | |
| Discovery Communications | 1.3 | $5.2M | 169k | 30.68 | |
| Utilities SPDR (XLU) | 1.3 | $5.1M | 81k | 63.24 | |
| Whirlpool Corporation (WHR) | 1.3 | $5.1M | 23k | 218.04 | |
| Cerner Corporation | 1.2 | $5.0M | 64k | 78.16 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $4.9M | 18k | 266.49 | |
| FleetCor Technologies | 1.2 | $4.9M | 19k | 256.06 | |
| Nortonlifelock (GEN) | 1.2 | $4.7M | 171k | 27.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $4.5M | 28k | 163.66 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $4.3M | 42k | 101.95 | |
| Hanesbrands (HBI) | 1.0 | $4.0M | 216k | 18.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $4.0M | 57k | 69.96 | |
| American Software (AMSWA) | 1.0 | $3.9M | 178k | 21.96 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.9M | 14k | 277.89 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 1.0 | $3.9M | 50k | 77.40 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.9 | $3.8M | 66k | 57.53 | |
| iShares MSCI EAFE SmallCap Ind Msci Dmall Cap (SCZ) | 0.9 | $3.8M | 51k | 74.16 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.7M | 22k | 165.59 | |
| Central Garden & Pet (CENT) | 0.9 | $3.7M | 70k | 52.94 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $3.4M | 94k | 36.69 | |
| John B. Sanfilippo & Son (JBSS) | 0.8 | $3.4M | 38k | 88.56 | |
| UniFirst Corporation (UNF) | 0.8 | $3.2M | 14k | 234.63 | |
| Ameris Ban (ABCB) | 0.8 | $3.1M | 62k | 50.62 | |
| Wright Express (WEX) | 0.8 | $3.1M | 16k | 193.93 | |
| Atlantic Union B (AUB) | 0.8 | $3.1M | 85k | 36.22 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.0M | 91k | 33.23 | |
| South State Corporation (SSB) | 0.7 | $3.0M | 36k | 81.76 | |
| Consolidated Communications Holdings (CNSL) | 0.7 | $2.8M | 322k | 8.79 | |
| Merit Medical Systems (MMSI) | 0.7 | $2.8M | 43k | 64.66 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 17k | 164.77 | |
| Zix Corporation | 0.7 | $2.7M | 387k | 7.05 | |
| SPDR S&P Emerging Markets Smal S&p Emktsc Etf (EWX) | 0.7 | $2.7M | 44k | 61.32 | |
| Skechers USA (SKX) | 0.7 | $2.7M | 53k | 49.82 | |
| Columbia Sportswear Company (COLM) | 0.7 | $2.6M | 27k | 98.37 | |
| First Ban (FBNC) | 0.6 | $2.6M | 63k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 16k | 155.55 | |
| Nextgen Healthcare | 0.6 | $2.4M | 146k | 16.59 | |
| Balchem Corporation (BCPC) | 0.6 | $2.4M | 18k | 131.26 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.6 | $2.4M | 56k | 41.95 | |
| Visa (V) | 0.6 | $2.3M | 10k | 233.79 | |
| Walt Disney Company (DIS) | 0.6 | $2.3M | 13k | 175.77 | |
| John Wiley & Sons (WLY) | 0.6 | $2.2M | 37k | 60.18 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $2.2M | 39k | 57.30 | |
| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 38k | 57.01 | |
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 5.9k | 365.16 | |
| Prosperity Bancshares (PB) | 0.5 | $2.1M | 30k | 71.80 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $2.1M | 83k | 25.02 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0M | 48k | 41.23 | |
| Tennant Company (TNC) | 0.5 | $2.0M | 25k | 79.85 | |
| Hawkins (HWKN) | 0.5 | $1.9M | 59k | 32.75 | |
| Weis Markets (WMK) | 0.5 | $1.9M | 37k | 51.66 | |
| Gencor Industries (GENC) | 0.5 | $1.9M | 156k | 12.16 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.9M | 13k | 141.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 29k | 63.10 | |
| Pfizer (PFE) | 0.4 | $1.8M | 45k | 39.15 | |
| Verizon Communications (VZ) | 0.4 | $1.7M | 30k | 56.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 12k | 134.95 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 31k | 53.00 | |
| Lifetime Brands (LCUT) | 0.4 | $1.5M | 103k | 14.97 | |
| BOK Financial Corporation (BOKF) | 0.4 | $1.5M | 18k | 86.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 32k | 45.29 | |
| Citigroup (C) | 0.4 | $1.4M | 20k | 70.73 | |
| CECO Environmental (CECO) | 0.4 | $1.4M | 197k | 7.16 | |
| Transcat (TRNS) | 0.4 | $1.4M | 25k | 56.52 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 18k | 77.83 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.4k | 318.82 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 4.6k | 298.41 | |
| McDonald's Corporation (MCD) | 0.3 | $1.4M | 6.0k | 231.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 13k | 104.70 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 9.5k | 142.95 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 17k | 77.74 | |
| Pepsi (PEP) | 0.3 | $1.3M | 8.7k | 148.19 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 23k | 56.15 | |
| Amgen (AMGN) | 0.3 | $1.3M | 5.2k | 243.67 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $1.3M | 59k | 21.43 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.2k | 239.64 | |
| Spartannash (SPTN) | 0.3 | $1.2M | 63k | 19.31 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.9k | 146.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.9k | 115.95 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 21k | 54.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.8k | 395.49 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.5k | 198.69 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 20k | 53.89 | |
| Medtronic (MDT) | 0.3 | $1.1M | 8.6k | 124.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $1.0M | 23k | 44.33 | |
| At&t (T) | 0.3 | $1.0M | 35k | 28.77 | |
| Atn Intl (ATNI) | 0.2 | $980k | 22k | 45.48 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $974k | 11k | 85.29 | |
| Union Pacific Corporation (UNP) | 0.2 | $959k | 4.4k | 220.00 | |
| General Electric Company | 0.2 | $818k | 61k | 13.46 | |
| iShares Russell S&P 400 Index S&p Midcap 400 (IJH) | 0.1 | $404k | 1.5k | 268.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $385k | 900.00 | 427.78 | |
| iShares Core S&P Small Cap S&p Small Cap (IJR) | 0.1 | $325k | 2.9k | 113.12 | |
| iShares Rusell Midcap Russell Midcap (IWR) | 0.1 | $312k | 3.9k | 79.21 | |
| iShares Russell 200 Index Russell 2000 (IWM) | 0.1 | $308k | 1.3k | 229.34 |
