HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Merck & Co |
65,424 | -1,628 | $8,633 |
| MRK | 65,424 | -1,628 | $8,633 |
| General Dynamics Corp |
28,939 | -632 | $8,175 |
| GD | 28,939 | -632 | $8,175 |
| Cullen Frost Bankers Inc |
72,492 | -456 | $8,160 |
| CFR | 72,492 | -456 | $8,160 |
| Unilever PLC |
159,406 | +5,716 | $8,001 |
| UL | 159,406 | +5,716 | $8,001 |
| Verizon Communications |
183,754 | +15,693 | $7,710 |
| VZ | 183,754 | +15,693 | $7,710 |
| JP Morgan Chase & Co |
38,419 | -16,480 | $7,695 |
| JPM | 38,419 | -16,480 | $7,695 |
| Amgen Inc |
26,640 | -862 | $7,574 |
| AMGN | 26,640 | -862 | $7,574 |
| Microsoft Corp. |
17,377 | -507 | $7,311 |
| MSFT | 17,377 | -507 | $7,311 |
| Entergy Corp |
68,349 | +4,220 | $7,223 |
| ETR | 68,349 | +4,220 | $7,223 |
| MSC Industrial Direct |
72,849 | -1,507 | $7,069 |
| MSM | 72,849 | -1,507 | $7,069 |
| Comcast Corp Cl A |
159,501 | -2,251 | $6,914 |
| CMCSA | 159,501 | -2,251 | $6,914 |
| Texas Instruments Inc |
39,635 | +54 | $6,905 |
| TXN | 39,635 | +54 | $6,905 |
| Johnson & Johnson Co |
43,166 | -423 | $6,828 |
| JNJ | 43,166 | -423 | $6,828 |
| T. Rowe Price Group |
55,117 | +6,981 | $6,720 |
| TROW | 55,117 | +6,981 | $6,720 |
| Cisco Systems Inc |
127,612 | -1,401 | $6,369 |
| CSCO | 127,612 | -1,401 | $6,369 |
| Exxon Mobil Corporation Com |
53,964 | -1,040 | $6,273 |
| XOM | 53,964 | -1,040 | $6,273 |
| Home Depot Inc |
16,350 | -220 | $6,272 |
| HD | 16,350 | -220 | $6,272 |
| Chevron Corp |
39,506 | -47 | $6,232 |
| CVX | 39,506 | -47 | $6,232 |
| Procter & Gamble Co |
38,025 | -638 | $6,169 |
| PG | 38,025 | -638 | $6,169 |
| Public Service Enterprise Group |
91,573 | -1,407 | $6,115 |
| PEG | 91,573 | -1,407 | $6,115 |
| Medtronic Inc |
70,032 | +2,385 | $6,103 |
| MDT | 70,032 | +2,385 | $6,103 |
| Coca Cola Co |
98,104 | -1,822 | $6,002 |
| KO | 98,104 | -1,822 | $6,002 |
| SPDR SER TR (SPSB) |
197,459 | -6,980 | $5,878 |
| SPSB | 197,459 | -6,980 | $5,878 |
| Lockheed Martin |
12,492 | -126 | $5,682 |
| LMT | 12,492 | -126 | $5,682 |
| Phillips 66 |
33,884 | -857 | $5,535 |
| PSX | 33,884 | -857 | $5,535 |
| Robert Half International |
65,328 | -790 | $5,179 |
| RHI | 65,328 | -790 | $5,179 |
| Union Pacific Corp |
20,995 | -223 | $5,163 |
| UNP | 20,995 | -223 | $5,163 |
| Coca Cola Femsa |
52,921 | -1,999 | $5,144 |
| KOF | 52,921 | -1,999 | $5,144 |
| iShares Short Term Corporate Bond (IGSB) |
98,112 | -2,365 | $5,031 |
| IGSB | 98,112 | -2,365 | $5,031 |
| Pfizer Inc |
180,281 | +96,699 | $5,003 |
| PFE | 180,281 | +96,699 | $5,003 |
| United Parcel Service |
32,923 | +978 | $4,893 |
| UPS | 32,923 | +978 | $4,893 |
| Total SA |
66,505 | -1,277 | $4,578 |
| TTE | 66,505 | -1,277 | $4,578 |
| Hershey Co |
23,510 | +23,510 | $4,573 |
| HSY | 23,510 | +23,510 | $4,573 |
| UnitedHealth Group Inc |
9,166 | -174 | $4,535 |
| UNH | 9,166 | -174 | $4,535 |
| Realty Income Corp |
79,002 | +79,002 | $4,274 |
| O | 79,002 | +79,002 | $4,274 |
| Skyworks Solutions Inc Com |
38,729 | +10,287 | $4,195 |
| SWKS | 38,729 | +10,287 | $4,195 |
| Treasury Bond ETF 1 3 yr (SHY) |
50,289 | -654 | $4,113 |
| SHY | 50,289 | -654 | $4,113 |
| Clorox Co Com |
26,730 | -109 | $4,093 |
| CLX | 26,730 | -109 | $4,093 |
| Pepsico Inc |
21,907 | -307 | $3,834 |
| PEP | 21,907 | -307 | $3,834 |
| iShares Barclays 0 5 yr TIPS (STIP) |
34,882 | -1,236 | $3,468 |
| STIP | 34,882 | -1,236 | $3,468 |
| Devon Energy |
65,843 | +10,854 | $3,304 |
| DVN | 65,843 | +10,854 | $3,304 |
| iShares 3 7 Year Treasury Bond ETF (IEI) |
10,629 | -73 | $1,231 |
| IEI | 10,629 | -73 | $1,231 |
| Eastman Chemical |
10,610 | -100 | $1,063 |
| EMN | 10,610 | -100 | $1,063 |
| Jack Henry & Associates |
6,089 | -83 | $1,058 |
| JKHY | 6,089 | -83 | $1,058 |
| Omnicom Group |
10,745 | -92 | $1,040 |
| OMC | 10,745 | -92 | $1,040 |
| Cencora |
4,152 | +4,152 | $1,009 |
| COR | 4,152 | +4,152 | $1,009 |
| Paychex Inc |
8,159 | -85 | $1,002 |
| PAYX | 8,159 | -85 | $1,002 |
| Principal Financial Group |
10,982 | -106 | $948 |
| PFG | 10,982 | -106 | $948 |
| Lincoln Electric |
3,565 | -84 | $911 |
| LECO | 3,565 | -84 | $911 |
| Quest Diagnostics |
6,218 | -47 | $828 |
| DGX | 6,218 | -47 | $828 |
See Full List: All Stocks Held By Martin Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Martin Capital Partners LLC
|
Size ($ in 1000's)
At 03/31/2024: $260,749 At 12/31/2023: $245,198 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 |
