13F-HR filed by Martin Capital Partners, LLC
Martin Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 68 holding rows worth $198,006,000.
- Accession
- 0001731216-21-000004
- Filer
- CIK 1731216
- Filed
- 2021-10-06
- 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, 68 entries on the cover page, a total value of $198,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,006,000 with VALUE read as thousands by filing date, 13F file number 028-18410. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 183,684 | $7,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,955 | $7,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,055 | $6,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,762 | $6,434,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,267 | $6,394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,485 | $5,892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,550 | $5,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 181,422 | $5,669,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,292 | $5,406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,639 | $5,240,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84,106 | $5,175,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,439 | $5,167,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,422 | $5,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,200 | $5,136,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,564 | $5,019,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,589 | $5,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 84,344 | $4,961,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 90,528 | $4,946,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,487 | $4,942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,226 | $4,856,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,691 | $4,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,828 | $4,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,433 | $4,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,932 | $4,501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,840 | $4,212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,275 | $4,171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,576 | $4,092,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 69,531 | $3,913,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 32,793 | $3,890,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,346 | $3,648,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 579,226 | $3,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,381 | $3,275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,311 | $3,163,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,901 | $3,158,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,232 | $3,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,818 | $2,981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,807 | $2,944,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 42,569 | $2,852,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,177 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,761 | $1,791,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,380 | $841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22,586 | $702,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,161 | $693,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,626 | $672,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,968 | $650,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,559 | $635,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,289 | $632,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,739 | $613,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,453 | $609,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,287 | $533,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,851 | $515,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,359 | $512,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,965 | $491,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 103,097 | $428,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,634 | $412,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,561 | $397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,958 | $375,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,017 | $371,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,298 | $367,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,700 | $348,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,720 | $332,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,373 | $329,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,696 | $317,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,299 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $267,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,570 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,975 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,741 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731216-21-000004 | this filing | 2021-10-06 | acceptance time not in the bulk data set |