13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001731216-23-000003
Total Value
$246,281
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unilever PLC | UNLYF | 163,740 | $8,536 | 3.47% |
| 2 | JP Morgan Chase & Co | VYLD | 56,202 | $8,174 | 3.32% |
| 3 | Merck & Co | MRK | 67,755 | $7,818 | 3.17% |
| 4 | Johnson & Johnson Co | JNJ | 43,996 | $7,282 | 2.96% |
| 5 | MSC Industrial Direct | 553530106 | 75,594 | $7,203 | 2.92% |
| 6 | Texas Instruments Inc | 882508104 | 39,555 | $7,121 | 2.89% |
| 7 | Verizon Communications | VZ | 186,814 | $6,948 | 2.82% |
| 8 | Comcast Corp Cl A | CCZ | 165,969 | $6,896 | 2.80% |
| 9 | Cisco Systems Inc | CSCO | 130,750 | $6,765 | 2.75% |
| 10 | General Dynamics Corp | GD | 29,829 | $6,418 | 2.61% |
| 11 | Microsoft Corp. | MSFT | 18,752 | $6,386 | 2.59% |
| 12 | Medtronic Inc | MDT | 71,343 | $6,285 | 2.55% |
| 13 | Chevron Corp | CVX | 39,683 | $6,244 | 2.54% |
| 14 | Amgen Inc | AMGN | 27,890 | $6,192 | 2.51% |
| 15 | Coca Cola Co | KO | 100,149 | $6,031 | 2.45% |
| 16 | SPDR SER TR | 78464A474 | 203,532 | $5,992 | 2.43% |
| 17 | Exxon Mobil Corporation Com | XOM | 55,656 | $5,969 | 2.42% |
| 18 | United Parcel Service | UPS | 32,773 | $5,875 | 2.39% |
| 19 | Procter & Gamble Co | 742718109 | 38,508 | $5,843 | 2.37% |
| 20 | Lockheed Martin | LMT | 12,629 | $5,814 | 2.36% |
| 21 | Public Service Enterprise Group | 744573106 | 92,724 | $5,805 | 2.36% |
| 22 | Honeywell International Inc | 438516106 | 24,659 | $5,117 | 2.08% |
| 23 | iShares Short-Term Corporate Bond | 464288646 | 101,676 | $5,101 | 2.07% |
| 24 | T. Rowe Price Group | TROW | 44,635 | $5,000 | 2.03% |
| 25 | Robert Half International | RHI | 66,198 | $4,979 | 2.02% |
| 26 | US Bancorp Del Com New | USB-PS | 148,135 | $4,894 | 1.99% |
| 27 | Raytheon Technologies Ord | RTX | 46,832 | $4,588 | 1.86% |
| 28 | Coca-Cola Femsa | COCSF | 55,006 | $4,583 | 1.86% |
| 29 | UnitedHealth Group Inc | UNH | 9,462 | $4,548 | 1.85% |
| 30 | Union Pacific Corp | UNP | 21,275 | $4,353 | 1.77% |
| 31 | Clorox Co Com | CLX | 27,087 | $4,308 | 1.75% |
| 32 | Pepsico Inc | PEP | 22,761 | $4,216 | 1.71% |
| 33 | Treasury Bond ETF 1-3 yr | 464287457 | 50,823 | $4,121 | 1.67% |
| 34 | Total SA | TTE | 68,306 | $3,937 | 1.60% |
| 35 | Cullen/Frost Bankers Inc | CFR-PB | 35,375 | $3,804 | 1.54% |
| 36 | Entergy Corp | ENO | 38,111 | $3,711 | 1.51% |
| 37 | Skyworks Solutions Inc Com | SWKS | 33,281 | $3,684 | 1.50% |
| 38 | Pfizer Inc | PFE | 99,509 | $3,650 | 1.48% |
| 39 | iShares Barclays 0-5 yr TIPS | 46429B747 | 36,425 | $3,555 | 1.44% |
| 40 | Home Depot Inc | HD | 11,320 | $3,516 | 1.43% |
| 41 | Phillips 66 | PSX | 35,116 | $3,349 | 1.36% |
| 42 | Gilead Sciences | GILD | 40,997 | $3,160 | 1.28% |
| 43 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 11,862 | $1,367 | 0.56% |
| 44 | Jack Henry & Associates | 426281101 | 6,227 | $1,042 | 0.42% |
| 45 | Omnicom Group | OMC | 10,835 | $1,031 | 0.42% |
| 46 | Paychex Inc | PAYX | 8,279 | $926 | 0.38% |
| 47 | Eastman Chemical | EMN | 10,697 | $896 | 0.36% |
| 48 | Quest Diagnostics | DGX | 6,243 | $878 | 0.36% |
| 49 | Whirlpool Corp | WHR-PA | 5,740 | $854 | 0.35% |
| 50 | Schwab U.S. Dividend Equity ETF | 808524797 | 11,623 | $844 | 0.34% |
| 51 | Principal Financial Group | PFG | 11,035 | $837 | 0.34% |
| 52 | AmerisourceBergen | COR | 4,338 | $835 | 0.34% |
| 53 | Lincoln Electric | 533900106 | 4,158 | $826 | 0.34% |
| 54 | C.H. Robinson Worldwide | CHRW | 8,593 | $811 | 0.33% |
| 55 | Ingredion | INGR | 7,520 | $797 | 0.32% |
| 56 | Allison Transmission Holdings Inc | ALSN | 12,813 | $723 | 0.29% |
| 57 | Apple Inc. | AAPL | 3,441 | $667 | 0.27% |
| 58 | Huntington Ingalls Industries Inc | 446413106 | 2,499 | $569 | 0.23% |
| 59 | Snap-On Inc | SNA | 1,820 | $525 | 0.21% |
| 60 | Spdr Dividend Aristocrats ETF | 78464A763 | 4,041 | $495 | 0.20% |
| 61 | SPDR SER TR | 78464A334 | 17,792 | $475 | 0.19% |
| 62 | Comerica Inc | 200340107 | 10,760 | $456 | 0.19% |
| 63 | Vanguard Intl Dividend Appreciation ETF | 921946810 | 4,922 | $370 | 0.15% |
| 64 | Black Hills Corp | BKH | 5,797 | $349 | 0.14% |
| 65 | ProShares S&P MidCap 400 Dividend Arst | 74347B680 | 4,792 | $337 | 0.14% |
| 66 | Western Asset Income CEF | 95766T100 | 26,050 | $303 | 0.12% |
| 67 | CenterPoint Energy | CNP | 9,695 | $283 | 0.11% |
| 68 | Aberdeen Asia-Pacific CEF | ABAKF | 99,352 | $268 | 0.11% |
| 69 | Costco Whsl Corp New | 22160K105 | 492 | $265 | 0.11% |
| 70 | Eli Lilly & Co | LLY | 500 | $234 | 0.10% |
| 71 | Summit Bank Oregon Com | 86603R100 | 11,718 | $136 | 0.06% |
| 72 | Alliance World Dollar Govt CEF | AWF | 11,179 | $111 | 0.05% |