13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q1 2023 · Filed January 5, 2023 · Accession 0001731216-23-000001
Total Value
$242,300
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pfizer Inc | PFE | 165,480 | $8,479 | 3.50% |
| 2 | Unilever PLC | UNLYF | 161,334 | $8,123 | 3.35% |
| 3 | Exxon Mobil Corporation Com | XOM | 73,369 | $8,093 | 3.34% |
| 4 | Merck & Co | MRK | 68,520 | $7,602 | 3.14% |
| 5 | JP Morgan Chase & Co | VYLD | 55,975 | $7,506 | 3.10% |
| 6 | General Dynamics Corp | GD | 29,783 | $7,390 | 3.05% |
| 7 | Johnson & Johnson Co | JNJ | 41,823 | $7,388 | 3.05% |
| 8 | Amgen Inc | AMGN | 28,010 | $7,357 | 3.04% |
| 9 | Chevron Corp | CVX | 39,705 | $7,127 | 2.94% |
| 10 | Verizon Communications | VZ | 174,361 | $6,870 | 2.84% |
| 11 | Texas Instruments Inc | 882508104 | 39,215 | $6,479 | 2.67% |
| 12 | Coca Cola Co | KO | 100,663 | $6,403 | 2.64% |
| 13 | Lockheed Martin | LMT | 12,688 | $6,173 | 2.55% |
| 14 | SPDR SER TR | 78464A474 | 208,715 | $6,132 | 2.53% |
| 15 | MSC Industrial Direct | 553530106 | 74,822 | $6,113 | 2.52% |
| 16 | Cisco Systems Inc | CSCO | 127,765 | $6,087 | 2.51% |
| 17 | Procter & Gamble Co | 742718109 | 38,179 | $5,786 | 2.39% |
| 18 | Gilead Sciences | GILD | 67,237 | $5,772 | 2.38% |
| 19 | United Parcel Service | UPS | 32,276 | $5,611 | 2.32% |
| 20 | Public Service Enterprise Group | 744573106 | 91,424 | $5,602 | 2.31% |
| 21 | Microsoft Corp. | MSFT | 22,914 | $5,495 | 2.27% |
| 22 | Intel Corp | INTC | 201,637 | $5,329 | 2.20% |
| 23 | Coca-Cola Femsa | COCSF | 76,758 | $5,210 | 2.15% |
| 24 | US Bancorp Del Com New | USB-PS | 119,236 | $5,200 | 2.15% |
| 25 | iShares Short-Term Corporate Bond | 464288646 | 104,036 | $5,183 | 2.14% |
| 26 | Honeywell International Inc | 438516106 | 23,340 | $5,002 | 2.06% |
| 27 | UnitedHealth Group Inc | UNH | 9,200 | $4,878 | 2.01% |
| 28 | Citizens Financial Group Inc | CIA | 122,810 | $4,835 | 2.00% |
| 29 | Raytheon Technologies Ord | RTX | 47,008 | $4,744 | 1.96% |
| 30 | Cullen/Frost Bankers Inc | CFR-PB | 34,621 | $4,629 | 1.91% |
| 31 | Mitsubishi UFJ Financial ADR | 606822104 | 663,842 | $4,428 | 1.83% |
| 32 | Total SA | TTE | 68,894 | $4,277 | 1.77% |
| 33 | Treasury Bond ETF 1-3 yr | 464287457 | 51,558 | $4,185 | 1.73% |
| 34 | Pepsico Inc | PEP | 22,211 | $4,013 | 1.66% |
| 35 | Medtronic Inc | MDT | 50,705 | $3,941 | 1.63% |
| 36 | Clorox Co Com | CLX | 26,670 | $3,743 | 1.54% |
| 37 | Phillips 66 | PSX | 35,816 | $3,728 | 1.54% |
| 38 | iShares Barclays 0-5 yr TIPS | 46429B747 | 36,100 | $3,500 | 1.44% |
| 39 | VF Corp | VFC | 110,298 | $3,045 | 1.26% |
| 40 | Spdr Dividend Aristocrats ETF | 78464A763 | 15,730 | $1,968 | 0.81% |
| 41 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 13,982 | $1,606 | 0.66% |
| 42 | Schwab U.S. Dividend Equity ETF | 808524797 | 13,348 | $1,008 | 0.42% |
| 43 | Omnicom Group | OMC | 12,115 | $988 | 0.41% |
| 44 | Quest Diagnostics | DGX | 5,910 | $925 | 0.38% |
| 45 | Robert Half International | RHI | 12,420 | $917 | 0.38% |
| 46 | Paychex Inc | PAYX | 7,808 | $902 | 0.37% |
| 47 | Principal Financial Group | PFG | 10,557 | $886 | 0.37% |
| 48 | AmerisourceBergen | COR | 4,870 | $807 | 0.33% |
| 49 | Whirlpool Corp | WHR-PA | 5,453 | $771 | 0.32% |
| 50 | Eastman Chemical | EMN | 9,293 | $757 | 0.31% |
| 51 | C.H. Robinson Worldwide | CHRW | 8,141 | $745 | 0.31% |
| 52 | Ingredion | INGR | 7,192 | $704 | 0.29% |
| 53 | Apple Inc. | AAPL | 4,917 | $639 | 0.26% |
| 54 | SPDR SER TR | 78464A334 | 22,623 | $612 | 0.25% |
| 55 | Lincoln Electric | 533900106 | 4,013 | $580 | 0.24% |
| 56 | Jack Henry & Associates | 426281101 | 3,233 | $568 | 0.23% |
| 57 | Huntington Ingalls Industries Inc | 446413106 | 2,402 | $554 | 0.23% |
| 58 | Comerica Inc | 200340107 | 7,846 | $525 | 0.22% |
| 59 | Crane Co | CXT | 5,120 | $514 | 0.21% |
| 60 | Skyworks Solutions Inc Com | SWKS | 5,120 | $467 | 0.19% |
| 61 | Snap-On Inc | SNA | 1,774 | $405 | 0.17% |
| 62 | Edison International | 281020107 | 6,211 | $395 | 0.16% |
| 63 | Costco Whsl Corp New | 22160K105 | 839 | $383 | 0.16% |
| 64 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 5,219 | $373 | 0.15% |
| 65 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 5,282 | $368 | 0.15% |
| 66 | Western Asset Income CEF | 95766T100 | 26,050 | $302 | 0.12% |
| 67 | Allison Transmission Holdings Inc | ALSN | 6,825 | $284 | 0.12% |
| 68 | CenterPoint Energy | CNP | 9,460 | $284 | 0.12% |
| 69 | Aberdeen Asia-Pacific CEF | ABAKF | 101,652 | $267 | 0.11% |
| 70 | Spdr Tr S&P 500 ETF | SPY | 615 | $235 | 0.10% |
| 71 | Alliance World Dollar Govt CEF | AWF | 11,179 | $103 | 0.04% |