13F HOLDINGS REPORT
Martin Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001731216-24-000003
Total Value
$247,575
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Unilever PLC | UNLYF | 155,576 | $8,555 | 3.46% |
| 2 | General Dynamics Corp | GD | 28,059 | $8,141 | 3.29% |
| 3 | Amgen Inc | AMGN | 25,883 | $8,087 | 3.27% |
| 4 | Texas Instruments Inc | 882508104 | 38,704 | $7,529 | 3.04% |
| 5 | JP Morgan Chase & Co | VYLD | 37,021 | $7,488 | 3.02% |
| 6 | Microsoft Corp. | MSFT | 16,656 | $7,444 | 3.01% |
| 7 | Verizon Communications | VZ | 177,987 | $7,340 | 2.96% |
| 8 | Cullen/Frost Bankers Inc | CFR-PB | 70,447 | $7,160 | 2.89% |
| 9 | Entergy Corp | ENO | 66,225 | $7,086 | 2.86% |
| 10 | Public Service Enterprise Group | 744573106 | 89,776 | $6,616 | 2.67% |
| 11 | T. Rowe Price Group | TROW | 53,605 | $6,181 | 2.50% |
| 12 | Comcast Corp Cl A | CCZ | 157,301 | $6,160 | 2.49% |
| 13 | Johnson & Johnson Co | JNJ | 42,118 | $6,156 | 2.49% |
| 14 | Procter & Gamble Co | 742718109 | 37,058 | $6,112 | 2.47% |
| 15 | Coca Cola Co | KO | 95,219 | $6,061 | 2.45% |
| 16 | Exxon Mobil Corporation Com | XOM | 52,373 | $6,029 | 2.44% |
| 17 | Chevron Corp | CVX | 38,473 | $6,018 | 2.43% |
| 18 | Cisco Systems Inc | CSCO | 125,328 | $5,954 | 2.40% |
| 19 | Merck & Co | MRK | 48,046 | $5,948 | 2.40% |
| 20 | SPDR SER TR | 78464A474 | 197,413 | $5,863 | 2.37% |
| 21 | MSC Industrial Direct | 553530106 | 71,797 | $5,694 | 2.30% |
| 22 | Lockheed Martin | LMT | 12,129 | $5,666 | 2.29% |
| 23 | Home Depot Inc | HD | 15,925 | $5,482 | 2.21% |
| 24 | Medtronic Inc | MDT | 68,177 | $5,366 | 2.17% |
| 25 | United Parcel Service | UPS | 38,808 | $5,311 | 2.15% |
| 26 | Pfizer Inc | PFE | 181,124 | $5,068 | 2.05% |
| 27 | iShares Short-Term Corporate Bond | 464288646 | 97,076 | $4,974 | 2.01% |
| 28 | Phillips 66 | PSX | 32,822 | $4,633 | 1.87% |
| 29 | Union Pacific Corp | UNP | 20,432 | $4,623 | 1.87% |
| 30 | UnitedHealth Group Inc | UNH | 8,933 | $4,549 | 1.84% |
| 31 | Coca-Cola Femsa | COCSF | 51,500 | $4,421 | 1.79% |
| 32 | Total SA | TTE | 64,621 | $4,309 | 1.74% |
| 33 | Hershey Co | HSY | 23,221 | $4,269 | 1.72% |
| 34 | Robert Half International | RHI | 65,773 | $4,208 | 1.70% |
| 35 | Treasury Bond ETF 1-3 yr | 464287457 | 50,872 | $4,154 | 1.68% |
| 36 | Realty Income Corp | O | 76,563 | $4,044 | 1.63% |
| 37 | Skyworks Solutions Inc Com | SWKS | 37,647 | $4,012 | 1.62% |
| 38 | Clorox Co Com | CLX | 26,096 | $3,561 | 1.44% |
| 39 | iShares Barclays 0-5 yr TIPS | 46429B747 | 35,421 | $3,524 | 1.42% |
| 40 | Pepsico Inc | PEP | 21,307 | $3,514 | 1.42% |
| 41 | Devon Energy | 25179M103 | 63,971 | $3,032 | 1.22% |
| 42 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 10,744 | $1,241 | 0.50% |
| 43 | Eastman Chemical | EMN | 10,218 | $1,001 | 0.40% |
| 44 | Paychex Inc | PAYX | 8,371 | $992 | 0.40% |
| 45 | Jack Henry & Associates | 426281101 | 5,891 | $978 | 0.40% |
| 46 | C.H. Robinson Worldwide | CHRW | 10,301 | $908 | 0.37% |
| 47 | Principal Financial Group | PFG | 10,690 | $839 | 0.34% |
| 48 | Quest Diagnostics | DGX | 6,022 | $824 | 0.33% |
| 49 | Cencora | COR | 3,466 | $781 | 0.32% |
| 50 | Ingredion | INGR | 6,657 | $764 | 0.31% |
| 51 | Apple Inc. | AAPL | 3,335 | $702 | 0.28% |
| 52 | Omnicom Group | OMC | 7,798 | $699 | 0.28% |
| 53 | Lincoln Electric | 533900106 | 3,449 | $651 | 0.26% |
| 54 | Whirlpool Corp | WHR-PA | 5,621 | $574 | 0.23% |
| 55 | Huntington Ingalls Industries Inc | 446413106 | 2,328 | $573 | 0.23% |
| 56 | Black Hills Corp | BKH | 10,414 | $566 | 0.23% |
| 57 | Hormel Foods Corp | HRL | 17,649 | $538 | 0.22% |
| 58 | Comerica Inc | 200340107 | 10,414 | $532 | 0.21% |
| 59 | Stanley Black & Decker Inc | SWK | 6,418 | $513 | 0.21% |
| 60 | Allison Transmission Holdings Inc | ALSN | 6,379 | $484 | 0.20% |
| 61 | Eli Lilly & Co | LLY | 500 | $453 | 0.18% |
| 62 | Snap-On Inc | SNA | 1,717 | $449 | 0.18% |
| 63 | Costco Whsl Corp New | 22160K105 | 425 | $361 | 0.15% |
| 64 | SPDR SER TR | 78464A334 | 12,890 | $330 | 0.13% |
| 65 | CenterPoint Energy | CNP | 9,301 | $288 | 0.12% |
| 66 | Western Asset Income CEF | 95766T100 | 22,750 | $275 | 0.11% |
| 67 | Aberdeen Asia-Pacific CEF | ABAKF | 89,087 | $239 | 0.10% |
| 68 | Broadcom Limited Com Npv | AVGO | 145 | $233 | 0.09% |
| 69 | Schwab U.S. Dividend Equity ETF | 808524797 | 2,585 | $201 | 0.08% |
| 70 | Summit Bank Oregon Com | 86603R100 | 11,718 | $127 | 0.05% |
| 71 | Alliance World Dollar Govt CEF | AWF | 11,179 | $117 | 0.05% |