HoldingsChannel.com
Martin & Co. Inc. TN Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Select Sector SPDR Consumer (XLY) 104,465 -1,560 $12,609
     XLY104,465-1,560$12,609
Select Sector SPDR Technolog (XLK) 148,806 -5,710 $11,983
     XLK148,806-5,710$11,983
ISHARES TR (EFA) 153,918 -14,791 $10,037
     EFA153,918-14,791$10,037
VANGUARD INTL EQUITY INDEX F (VWO) 225,129 -17,615 $9,064
     VWO225,129-17,615$9,064
SELECT SECTOR SPDR TR (XLI) 100,648 -5,465 $7,813
     XLI100,648-5,465$7,813
MICROSOFT CORP 52,660 -4,724 $7,321
     MSFT52,660-4,724$7,321
ISHARES TR (ACWX) 148,117 -10,505 $6,821
     ACWX148,117-10,505$6,821
Select Sector SPDR Communica (XLC) 136,821 +4,725 $6,775
     XLC136,821+4,725$6,775
WHIRLPOOL CORP 40,178 -250 $6,363
     WHR40,178-250$6,363
Select Sector SPDR Health Ca (XLV) 68,421 -1,200 $6,167
     XLV68,421-1,200$6,167
FLEETCOR TECHNOLOGIES INC 21,275 -215 $6,101
     FLT21,275-215$6,101
APPLE INC 26,434 -170 $5,921
     AAPL26,434-170$5,921
SELECT SECTOR SPDR TR (XLU) 90,030 +965 $5,829
     XLU90,030+965$5,829
DISCOVER FINL SVCS 66,295 -380 $5,376
     DFS66,295-380$5,376
INGERSOLL RAND PLC 42,176 -670 $5,197
     IR42,176-670$5,197
CERNER CORP 70,182 -525 $4,784
     CERN70,182-525$4,784
ALPHABET INC 3,874 -20 $4,722
     GOOG3,874-20$4,722
SELECT SECTOR SPDR TR (XLB) 80,292 -310 $4,673
     XLB80,292-310$4,673
SYMANTEC CORP 195,436 -2,360 $4,618
     SYMC195,436-2,360$4,618
NEWELL BRANDS INC 242,392 -31,365 $4,538
     NWL242,392-31,365$4,538
SKYWORKS SOLUTIONS INC 57,045 -6,635 $4,521
     SWKS57,045-6,635$4,521
MCKESSON CORP 32,458 -2,715 $4,436
     MCK32,458-2,715$4,436
ISHARES TR (IYR) 45,304 -542 $4,238
     IYR45,304-542$4,238
SCHLUMBERGER LTD 122,614 +99,490 $4,190
     SLB122,614+99,490$4,190
ISHARES TR (IAK) 58,030 -10,694 $4,180
     IAK58,030-10,694$4,180
WEX INC 19,911 +205 $4,023
     WEX19,911+205$4,023
S&P 500 Depos. Recpts. 13,525 UNCH $4,014
     SPY13,525UNCH$4,014
OMNICELL INC 55,259 +645 $3,994
     OMCL55,259+645$3,994
Select Sector SPDR Consumer (XLP) 62,469 -230 $3,837
     XLP62,469-230$3,837
HANESBRANDS INC 237,621 -9,920 $3,640
     HBI237,621-9,920$3,640
SANFILIPPO JOHN B & SON INC 37,387 -5,986 $3,612
     JBSS37,387-5,986$3,612
MSA SAFETY INC 31,740 +570 $3,463
     MSA31,740+570$3,463
ISHARES TR (IBB) 32,243 -1,220 $3,208
     IBB32,243-1,220$3,208
ISHARES TR (IAT) 67,211 -785 $3,129
     IAT67,211-785$3,129
ATLANTIC UN BANKSHARES CORP (AUB) 83,133 -1,445 $3,096
     AUB83,133-1,445$3,096
BERKSHIRE HATHAWAY INC DEL      $3,090
     BRK.B14,852-235$3,090
ISHARES TR (SCZ) 53,343 -2,850 $3,053
     SCZ53,343-2,850$3,053
Select Sector SPDR Financial (XLF) 108,522 -2,995 $3,039
     XLF108,522-2,995$3,039
ISHARES TR (IHF) 18,523 -3,027 $2,995
     IHF18,523-3,027$2,995
ISHARES TR (SOXX) 13,536 -353 $2,862
     SOXX13,536-353$2,862
JPMORGAN CHASE & CO 23,963 -50 $2,820
     JPM23,963-50$2,820
COLLECTORS UNIVERSE INC 98,779 -2,170 $2,813
     CLCT98,779-2,170$2,813
UNIFIRST CORP MASS 13,667 -140 $2,667
     UNF13,667-140$2,667
AMERICAN SOFTWARE INC 174,280 -1,005 $2,618
     AMSWA174,280-1,005$2,618
COLUMBIA SPORTSWEAR CO 26,417 +590 $2,560
     COLM26,417+590$2,560
ABBOTT LABS 30,047 -140 $2,514
     ABT30,047-140$2,514
VISA INC 13,805 -40 $2,375
     V13,805-40$2,375
INVESCO EXCHANGE TRADED FD T (PBJ) 63,284 -1,775 $2,226
     PBJ63,284-1,775$2,226
FIRST BANCORP N C 61,580 -85 $2,211
     FBNC61,580-85$2,211
HERITAGE FINL CORP WASH 81,725 -2,850 $2,203
     HFWA81,725-2,850$2,203

See Full List: All Stocks Held By Martin & Co. Inc. TN
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Martin & Co. Inc. TN

Size ($ in 1000's)
At 09/30/2019: $330,781
At 06/30/2019: $334,431

Martin & Co. Inc. TN holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Martin & Co. Inc. TN 13F filings. Link to 13F filings: SEC filings

Martin & Co. Inc. TN Top Holdings 13F Filings | www.HoldingsChannel.com

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