HoldingsChannel.com
Martin & Co. Inc. TN Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Select Sector SPDR Consumer (XLY) 106,025 -8,496 $12,638
     XLY106,025-8,496$12,638
Select Sector SPDR Technolog (XLK) 154,516 -14,709 $12,058
     XLK154,516-14,709$12,058
iShares MSCI EAFE Index Fund (EFA) 168,709 -1,530 $11,089
     EFA168,709-1,530$11,089
Vanguard Emerging Market Fund (VWO) 242,744 -2,654 $10,324
     VWO242,744-2,654$10,324
Select Sector SPDR Industria (XLI) 106,113 -5,037 $8,215
     XLI106,113-5,037$8,215
Microsoft Corp. 57,384 +465 $7,687
     MSFT57,384+465$7,687
iShares MSCI ACWI Index Fund (ACWX) 158,622 -2,865 $7,417
     ACWX158,622-2,865$7,417
Select Sector SPDR Communica (XLC) 132,096 -1,862 $6,502
     XLC132,096-1,862$6,502
Select Sector SPDR Health Ca (XLV) 69,621 -6,452 $6,450
     XLV69,621-6,452$6,450
FleetCor Technologies Inc. 21,490 -300 $6,035
     FLT21,490-300$6,035
Whirlpool Corp. 40,428 +408 $5,755
     WHR40,428+408$5,755
Ingersoll Rand PLC 42,846 -41,210 $5,427
     IR42,846-41,210$5,427
Select Sector SPDR Utilities (XLU) 89,065 -5,535 $5,311
     XLU89,065-5,535$5,311
Apple Inc. 26,604 -805 $5,266
     AAPL26,604-805$5,266
Cerner Corp. 70,707 +305 $5,183
     CERN70,707+305$5,183
Discover Financial Services 66,675 -245 $5,173
     DFS66,675-245$5,173
Skyworks Solutions Inc. 63,680 +580 $4,921
     SWKS63,680+580$4,921
iShares U.S. Insurance ETF (IAK) 68,724 -395 $4,859
     IAK68,724-395$4,859
McKesson Corp. 35,173 +195 $4,727
     MCK35,173+195$4,727
Select Sector SPDR Materials (XLB) 80,602 -3,220 $4,715
     XLB80,602-3,220$4,715
Omnicell Inc. 54,614 -740 $4,698
     OMCL54,614-740$4,698
Symantec Corporation 197,796 -2,190 $4,304
     SYMC197,796-2,190$4,304
Hanesbrands Inc. 247,541 +2,190 $4,263
     HBI247,541+2,190$4,263
Newell Brands Inc. 273,757 +1,305 $4,221
     NWL273,757+1,305$4,221
Alphabet Inc. Cl. C 3,894 +24 $4,209
     GOOG3,894+24$4,209
WEX Inc. 19,706 -640 $4,101
     WEX19,706-640$4,101
iShares Dow Jones US Real Esta (IYR) 45,846 -560 $4,003
     IYR45,846-560$4,003
S&P 500 Depos. Recpts. 13,525 +13,525 $3,963
     SPY13,525+13,525$3,963
iShares U.S. Healthcare Provid (IHF) 21,550 +100 $3,693
     IHF21,550+100$3,693
iShares Nasdaq Biotechnology E (IBB) 33,463 -520 $3,651
     IBB33,463-520$3,651
Select Sector SPDR Consumer (XLP) 62,699 -5,965 $3,641
     XLP62,699-5,965$3,641
John B. Sanfilippo & Sons Inc 43,373 -465 $3,456
     JBSS43,373-465$3,456
MSA Safety Inc. 31,170 -495 $3,285
     MSA31,170-495$3,285
iShares MSCI EAFE SmallCap Ind (SCZ) 56,193 -70 $3,225
     SCZ56,193-70$3,225
Berkshire Hathaway Inc.      $3,216
     BRK.B15,087-920$3,216
iShares Dow Jones U.S. Regiona (IAT) 67,996 -1,080 $3,121
     IAT67,996-1,080$3,121
Select Sector SPDR Financial (XLF) 111,517 -5,875 $3,078
     XLF111,517-5,875$3,078
Atlantic Union Bankshares Corp (AUB) 84,578 +84,578 $2,988
     AUB84,578+84,578$2,988
Johnson & Johnson 21,320 -235 $2,969
     JNJ21,320-235$2,969
iShares PHLX Semiconductor ETF (SOXX) 13,889 -266 $2,756
     SOXX13,889-266$2,756
J.P. Morgan Chase & Co. 24,013 -121 $2,685
     JPM24,013-121$2,685
UniFirst Corp. 13,807 -588 $2,604
     UNF13,807-588$2,604
Columbia Sportswear Co. 25,827 +110 $2,587
     COLM25,827+110$2,587
iShares Dow Jones US Oil & Gas (IEO) 45,592 -1,300 $2,556
     IEO45,592-1,300$2,556
Abbott Laboratories 30,187 -830 $2,539
     ABT30,187-830$2,539
Heritage Financial Corp. 84,575 +20,564 $2,498
     HFWA84,575+20,564$2,498
Merit Medical Systems Inc. 41,915 -565 $2,496
     MMSI41,915-565$2,496
NextGen Healthcare Inc. 123,667 +2,214 $2,461
     NXGN123,667+2,214$2,461
Exxon Mobil Corp. 31,997 -745 $2,452
     XOM31,997-745$2,452
Visa Inc. Class A 13,845 +75 $2,403
     V13,845+75$2,403

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 06/30/2019: $334,431
At 03/31/2019: $331,679

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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