13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001731216-24-000002
Total Value
$260,749
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co | MRK | 65,424 | $8,633 | 3.31% |
| 2 | General Dynamics Corp | GD | 28,939 | $8,175 | 3.14% |
| 3 | Cullen/Frost Bankers Inc | CFR-PB | 72,492 | $8,160 | 3.13% |
| 4 | Unilever PLC | UNLYF | 159,406 | $8,001 | 3.07% |
| 5 | Verizon Communications | VZ | 183,754 | $7,710 | 2.96% |
| 6 | JP Morgan Chase & Co | VYLD | 38,419 | $7,695 | 2.95% |
| 7 | Amgen Inc | AMGN | 26,640 | $7,574 | 2.90% |
| 8 | Microsoft Corp. | MSFT | 17,377 | $7,311 | 2.80% |
| 9 | Entergy Corp | ENO | 68,349 | $7,223 | 2.77% |
| 10 | MSC Industrial Direct | 553530106 | 72,849 | $7,069 | 2.71% |
| 11 | Comcast Corp Cl A | CCZ | 159,501 | $6,914 | 2.65% |
| 12 | Texas Instruments Inc | 882508104 | 39,635 | $6,905 | 2.65% |
| 13 | Johnson & Johnson Co | JNJ | 43,166 | $6,828 | 2.62% |
| 14 | T. Rowe Price Group | TROW | 55,117 | $6,720 | 2.58% |
| 15 | Cisco Systems Inc | CSCO | 127,612 | $6,369 | 2.44% |
| 16 | Exxon Mobil Corporation Com | XOM | 53,964 | $6,273 | 2.41% |
| 17 | Home Depot Inc | HD | 16,350 | $6,272 | 2.41% |
| 18 | Chevron Corp | CVX | 39,506 | $6,232 | 2.39% |
| 19 | Procter & Gamble Co | 742718109 | 38,025 | $6,169 | 2.37% |
| 20 | Public Service Enterprise Group | 744573106 | 91,573 | $6,115 | 2.35% |
| 21 | Medtronic Inc | MDT | 70,032 | $6,103 | 2.34% |
| 22 | Coca Cola Co | KO | 98,104 | $6,002 | 2.30% |
| 23 | SPDR SER TR | 78464A474 | 197,459 | $5,878 | 2.25% |
| 24 | Lockheed Martin | LMT | 12,492 | $5,682 | 2.18% |
| 25 | Phillips 66 | PSX | 33,884 | $5,535 | 2.12% |
| 26 | Robert Half International | RHI | 65,328 | $5,179 | 1.99% |
| 27 | Union Pacific Corp | UNP | 20,995 | $5,163 | 1.98% |
| 28 | Coca-Cola Femsa | COCSF | 52,921 | $5,144 | 1.97% |
| 29 | iShares Short-Term Corporate Bond | 464288646 | 98,112 | $5,031 | 1.93% |
| 30 | Pfizer Inc | PFE | 180,281 | $5,003 | 1.92% |
| 31 | United Parcel Service | UPS | 32,923 | $4,893 | 1.88% |
| 32 | Total SA | TTE | 66,505 | $4,578 | 1.76% |
| 33 | Hershey Co | HSY | 23,510 | $4,573 | 1.75% |
| 34 | UnitedHealth Group Inc | UNH | 9,166 | $4,535 | 1.74% |
| 35 | Realty Income Corp | O | 79,002 | $4,274 | 1.64% |
| 36 | Skyworks Solutions Inc Com | SWKS | 38,729 | $4,195 | 1.61% |
| 37 | Treasury Bond ETF 1-3 yr | 464287457 | 50,289 | $4,113 | 1.58% |
| 38 | Clorox Co Com | CLX | 26,730 | $4,093 | 1.57% |
| 39 | Pepsico Inc | PEP | 21,907 | $3,834 | 1.47% |
| 40 | iShares Barclays 0-5 yr TIPS | 46429B747 | 34,882 | $3,468 | 1.33% |
| 41 | Devon Energy | 25179M103 | 65,843 | $3,304 | 1.27% |
| 42 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,629 | $1,231 | 0.47% |
| 43 | Eastman Chemical | EMN | 10,610 | $1,063 | 0.41% |
| 44 | Jack Henry & Associates | 426281101 | 6,089 | $1,058 | 0.41% |
| 45 | Omnicom Group | OMC | 10,745 | $1,040 | 0.40% |
| 46 | Cencora | COR | 4,152 | $1,009 | 0.39% |
| 47 | Paychex Inc | PAYX | 8,159 | $1,002 | 0.38% |
| 48 | Principal Financial Group | PFG | 10,982 | $948 | 0.36% |
| 49 | Lincoln Electric | 533900106 | 3,565 | $911 | 0.35% |
| 50 | Quest Diagnostics | DGX | 6,218 | $828 | 0.32% |
| 51 | Ingredion | INGR | 6,884 | $804 | 0.31% |
| 52 | C.H. Robinson Worldwide | CHRW | 9,661 | $736 | 0.28% |
| 53 | Huntington Ingalls Industries Inc | 446413106 | 2,458 | $716 | 0.27% |
| 54 | Whirlpool Corp | WHR-PA | 5,766 | $690 | 0.26% |
| 55 | Black Hills Corp | BKH | 10,972 | $599 | 0.23% |
| 56 | Comerica Inc | 200340107 | 10,667 | $587 | 0.23% |
| 57 | Apple Inc. | AAPL | 3,395 | $582 | 0.22% |
| 58 | Allison Transmission Holdings Inc | ALSN | 6,751 | $548 | 0.21% |
| 59 | Hormel Foods Corp | HRL | 15,549 | $543 | 0.21% |
| 60 | Snap-On Inc | SNA | 1,804 | $534 | 0.20% |
| 61 | Eli Lilly & Co | LLY | 500 | $389 | 0.15% |
| 62 | Costco Whsl Corp New | 22160K105 | 485 | $355 | 0.14% |
| 63 | SPDR SER TR | 78464A334 | 13,323 | $351 | 0.13% |
| 64 | CenterPoint Energy | CNP | 9,825 | $280 | 0.11% |
| 65 | Western Asset Income CEF | 95766T100 | 22,750 | $277 | 0.11% |
| 66 | Aberdeen Asia-Pacific CEF | ABAKF | 90,806 | $254 | 0.10% |
| 67 | Schwab U.S. Dividend Equity ETF | 808524797 | 2,968 | $239 | 0.09% |
| 68 | Summit Bank Oregon Com | 86603R100 | 11,718 | $128 | 0.05% |
| 69 | Alliance World Dollar Govt CEF | AWF | 11,179 | $119 | 0.05% |