13F-HR filed by MARTIN & CO INC /TN/
MARTIN & CO INC /TN/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 112 holding rows worth $424,705,000.
- Accession
- 0001606587-21-001477
- Filer
- CIK 1008868
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 112 entries on the cover page, a total value of $424,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,705,000 with VALUE read as thousands by filing date, 13F file number 028-05246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,823 | $21,028,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,873 | $18,281,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 179,192 | $13,979,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 259,890 | $12,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,629 | $10,890,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 126,660 | $10,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 101,795 | $9,960,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69,169 | $9,787,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 56,919 | $8,448,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 148,689 | $8,239,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,203 | $8,046,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,244 | $7,949,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,521 | $7,514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,626 | $6,999,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,048 | $6,988,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 81,766 | $6,468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,315 | $6,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,157 | $5,958,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,314 | $5,936,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,267 | $5,762,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,974 | $5,752,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,037 | $5,624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,859 | $5,450,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,095 | $5,397,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20,215 | $5,171,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,018 | $5,100,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,461 | $4,969,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,478 | $4,928,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 187,678 | $4,748,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,997 | $4,710,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 184,815 | $4,691,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58,693 | $4,367,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,484 | $4,329,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 180,748 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54,570 | $4,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,678 | $4,246,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,378 | $4,197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 236,945 | $4,066,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,447 | $3,807,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 71,077 | $3,412,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 22,815 | $3,324,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 92,857 | $3,293,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 63,020 | $3,269,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86,274 | $3,179,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 38,682 | $3,161,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,381 | $3,115,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 327,379 | $3,009,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 50,803 | $2,980,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,722 | $2,917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,049 | $2,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,784 | $2,911,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 16,186 | $2,851,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 396,645 | $2,804,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,034 | $2,765,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 63,740 | $2,741,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18,655 | $2,706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 61,882 | $2,606,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,149 | $2,602,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 42,677 | $2,480,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,359 | $2,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,871 | $2,422,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,857 | $2,311,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,169 | $2,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,957 | $2,248,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,400 | $2,225,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,123 | $2,145,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,935 | $2,129,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 149,179 | $2,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,856 | $2,101,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 59,825 | $2,087,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,255 | $1,987,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 37,800 | $1,986,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,985 | $1,983,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 105,213 | $1,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,193 | $1,844,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 24,923 | $1,843,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,211 | $1,836,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,527 | $1,825,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 160,151 | $1,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,468 | $1,754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,557 | $1,704,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18,078 | $1,619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,750 | $1,613,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 24,947 | $1,609,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,490 | $1,565,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,718 | $1,549,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,961 | $1,541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,372 | $1,458,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 202,250 | $1,424,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,420 | $1,417,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 64,479 | $1,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,360 | $1,379,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,032 | $1,362,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,941 | $1,355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,313 | $1,330,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,873 | $1,325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,683 | $1,262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,661 | $1,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,661 | $1,204,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,591 | $1,194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,395 | $1,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,348 | $1,172,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,886 | $1,140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,153 | $1,130,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,691 | $1,098,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,401 | $1,066,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,011 | $1,054,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,986 | $1,030,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,622 | $1,016,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,789 | $939,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,220 | $847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 900 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001477 | this filing | 2021-11-02 | acceptance time not in the bulk data set |