HoldingsChannel.com
Martin Capital Partners LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Pfizer Inc 178,169 -4,660 $5,815
     PFE178,169-4,660$5,815
Johnson & Johnson Co 40,544 -207 $5,317
     JNJ40,544-207$5,317
Amgen Inc 24,279 -119 $4,922
     AMGN24,279-119$4,922
United Parcel Service Inc UPS 50,894 +9,605 $4,755
     UPS50,894+9,605$4,755
Gilead Sciences 59,996 -450 $4,485
     GILD59,996-450$4,485
Microsoft Corp. 27,165 -414 $4,284
     MSFT27,165-414$4,284
Verizon Communications 79,069 +2,449 $4,248
     VZ79,069+2,449$4,248
Cisco Systems Inc 107,105 +1,005 $4,210
     CSCO107,105+1,005$4,210
Spdr Series Trust (SPSB) 136,989 +5,301 $4,144
     SPSB136,989+5,301$4,144
Chevron Corp 56,949 +12,115 $4,126
     CVX56,949+12,115$4,126
Texas Instruments Inc 41,273 +9,926 $4,124
     TXN41,273+9,926$4,124
UNILEVER PLC ADR 79,231 +79,231 $4,007
     UL79,231+79,231$4,007
JP Morgan Chase & Co 43,592 +115 $3,925
     JPM43,592+115$3,925
Coca Cola Co 88,588 -26 $3,920
     KO88,588-26$3,920
Public Service Enterprise Group 81,583 +45,603 $3,664
     PEG81,583+45,603$3,664
ISHARES TR (IGSB) 68,564 +2,559 $3,590
     IGSB68,564+2,559$3,590
Bank N S Halifax 88,116 +16,451 $3,578
     BNS88,116+16,451$3,578
Procter & Gamble Co 31,501 -619 $3,465
     PG31,501-619$3,465
Starbucks Corp 51,701 +914 $3,399
     SBUX51,701+914$3,399
MSC Industrial Direct 56,470 +1,288 $3,104
     MSM56,470+1,288$3,104
US Bancorp Del Com New 86,901 +19,147 $2,994
     USB86,901+19,147$2,994
Apple Inc. 11,654 -4,321 $2,963
     AAPL11,654-4,321$2,963
Merck & Co 37,581 +9,377 $2,891
     MRK37,581+9,377$2,891
GlaxoSmithKline Plc 70,224 -1,235 $2,661
     GSK70,224-1,235$2,661
Kellogg Co 44,150 -1,306 $2,649
     K44,150-1,306$2,649
ISHARES TR (SHY) 28,481 +1,228 $2,468
     SHY28,481+1,228$2,468
Emerson Elec Co 50,142 +50,142 $2,389
     EMR50,142+50,142$2,389
General Mills Inc Com 44,686 -21,853 $2,358
     GIS44,686-21,853$2,358
Pepsico Inc 19,432 -297 $2,334
     PEP19,432-297$2,334
Exxon Mobil Corporation Com 60,427 +1,468 $2,294
     XOM60,427+1,468$2,294
Total SA 61,367 +61,367 $2,285
     TOT61,367+61,367$2,285
VF Corp 39,089 +39,089 $2,114
     VFC39,089+39,089$2,114
Dominion Resources Inc 28,300 +140 $2,043
     D28,300+140$2,043
Ventas Inc 72,539 +14,507 $1,944
     VTR72,539+14,507$1,944
Lloyds Banking Group 1,283,253 +24,593 $1,938
     LYG1,283,253+24,593$1,938
ISHARES TR (STIP) 19,035 +638 $1,902
     STIP19,035+638$1,902
AT&T 63,994 +662 $1,865
     T63,994+662$1,865
Raytheon 11,217 +563 $1,471
     RTN11,217+563$1,471
ISHARES TR (IEI) 10,172 +576 $1,356
     IEI10,172+576$1,356
Schwab U.S. Dividend Equity ETF (SCHD) 11,805 -6 $531
     SCHD11,805-6$531
Western Asset Income CEF 35,407 -435 $472
     PAI35,407-435$472
Spdr Series Trust (BWZ) 14,815 +903 $439
     BWZ14,815+903$439
Clorox Co Com 2,386 +3 $413
     CLX2,386+3$413
Aberdeen Asia Pacific CEF 106,610 UNCH $360
     FAX106,610UNCH$360
AmericsourceBergen 3,124 +3,124 $276
     ABC3,124+3,124$276
Omnicom Group 4,685 -36,991 $257
     OMC4,685-36,991$257
Iron Mountain 10,749 +976 $256
     IRM10,749+976$256
Paychex Inc 3,826 +1,464 $241
     PAYX3,826+1,464$241
Quest Diagnostics 2,915 -54 $234
     DGX2,915-54$234
C.H. Robinson Worldwide 3,451 +3,451 $228
     CHRW3,451+3,451$228

See Full List: All Stocks Held By Martin Capital Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Martin Capital Partners LLC

Size ($ in 1000's)
At 03/31/2020: $131,272
At 12/31/2019: $169,199

Martin Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

Martin Capital Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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