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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HSY +23,510+$4,573
O +79,002+$4,274
COR +4,152+$1,009
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
GILD -41,064-$3,327
SDY -18,961-$2,370
ABC -4,269-$768
USB -4,847-$210
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +96,699+$2,597
VZ +15,693+$1,374
DVN +10,854+$813
SWKS +10,287+$998
TROW +6,981+$1,536
UL +5,716+$550
ETR +4,220+$734
HRL +4,042+$174
BKH +3,362+$188
MDT +2,385+$530
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPM -16,480-$1,643
FAX -8,151-$14
SPSB -6,980-$210
PAI -3,300-$37
IGSB -2,365-$121
CMCSA -2,251-$179
KOF -1,999-$54
KO -1,822+$113
MRK -1,628+$1,323
Martin Capital Partners LLC Info
Size ($ 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

All Stocks Held By Martin Capital Partners LLC
As of  03/31/2024, we find all stocks held by Martin Capital Partners LLC to be as follows, presented in the table below with each row detailing each Martin Capital Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Martin Capital Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Martin Capital Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
Merck & Co 65,424 -1,628 $8,633
     MRK65,424-1,628$8,633
General Dynamics Corp 28,939 -632 $8,175
     GD28,939-632$8,175
Cullen Frost Bankers Inc 72,492 -456 $8,160
     CFR72,492-456$8,160
Unilever PLC 159,406 +5,716 $8,001
     UL159,406+5,716$8,001
Verizon Communications 183,754 +15,693 $7,710
     VZ183,754+15,693$7,710
JP Morgan Chase & Co 38,419 -16,480 $7,695
     JPM38,419-16,480$7,695
Amgen Inc 26,640 -862 $7,574
     AMGN26,640-862$7,574
Microsoft Corp. 17,377 -507 $7,311
     MSFT17,377-507$7,311
Entergy Corp 68,349 +4,220 $7,223
     ETR68,349+4,220$7,223
MSC Industrial Direct 72,849 -1,507 $7,069
     MSM72,849-1,507$7,069
Comcast Corp Cl A 159,501 -2,251 $6,914
     CMCSA159,501-2,251$6,914
Texas Instruments Inc 39,635 +54 $6,905
     TXN39,635+54$6,905
Johnson & Johnson Co 43,166 -423 $6,828
     JNJ43,166-423$6,828
T. Rowe Price Group 55,117 +6,981 $6,720
     TROW55,117+6,981$6,720
Cisco Systems Inc 127,612 -1,401 $6,369
     CSCO127,612-1,401$6,369
Exxon Mobil Corporation Com 53,964 -1,040 $6,273
     XOM53,964-1,040$6,273
Home Depot Inc 16,350 -220 $6,272
     HD16,350-220$6,272
Chevron Corp 39,506 -47 $6,232
     CVX39,506-47$6,232
Procter & Gamble Co 38,025 -638 $6,169
     PG38,025-638$6,169
Public Service Enterprise Group 91,573 -1,407 $6,115
     PEG91,573-1,407$6,115
Medtronic Inc 70,032 +2,385 $6,103
     MDT70,032+2,385$6,103
Coca Cola Co 98,104 -1,822 $6,002
     KO98,104-1,822$6,002
SPDR SER TR (SPSB) 197,459 -6,980 $5,878
     SPSB197,459-6,980$5,878
Lockheed Martin 12,492 -126 $5,682
     LMT12,492-126$5,682
Phillips 66 33,884 -857 $5,535
     PSX33,884-857$5,535
Robert Half International 65,328 -790 $5,179
     RHI65,328-790$5,179
Union Pacific Corp 20,995 -223 $5,163
     UNP20,995-223$5,163
Coca Cola Femsa 52,921 -1,999 $5,144
     KOF52,921-1,999$5,144
iShares Short Term Corporate Bond (IGSB) 98,112 -2,365 $5,031
     IGSB98,112-2,365$5,031
Pfizer Inc 180,281 +96,699 $5,003
     PFE180,281+96,699$5,003
United Parcel Service 32,923 +978 $4,893
     UPS32,923+978$4,893
Total SA 66,505 -1,277 $4,578
     TTE66,505-1,277$4,578
Hershey Co 23,510 +23,510 $4,573
     HSY23,510+23,510$4,573
UnitedHealth Group Inc 9,166 -174 $4,535
     UNH9,166-174$4,535
Realty Income Corp 79,002 +79,002 $4,274
     O79,002+79,002$4,274
Skyworks Solutions Inc Com 38,729 +10,287 $4,195
     SWKS38,729+10,287$4,195
Treasury Bond ETF 1 3 yr (SHY) 50,289 -654 $4,113
     SHY50,289-654$4,113
Clorox Co Com 26,730 -109 $4,093
     CLX26,730-109$4,093
Pepsico Inc 21,907 -307 $3,834
     PEP21,907-307$3,834
iShares Barclays 0 5 yr TIPS (STIP) 34,882 -1,236 $3,468
     STIP34,882-1,236$3,468
Devon Energy 65,843 +10,854 $3,304
     DVN65,843+10,854$3,304
iShares 3 7 Year Treasury Bond ETF (IEI) 10,629 -73 $1,231
     IEI10,629-73$1,231
Eastman Chemical 10,610 -100 $1,063
     EMN10,610-100$1,063
Jack Henry & Associates 6,089 -83 $1,058
     JKHY6,089-83$1,058
Omnicom Group 10,745 -92 $1,040
     OMC10,745-92$1,040
Cencora 4,152 +4,152 $1,009
     COR4,152+4,152$1,009
Paychex Inc 8,159 -85 $1,002
     PAYX8,159-85$1,002
Principal Financial Group 10,982 -106 $948
     PFG10,982-106$948
Lincoln Electric 3,565 -84 $911
     LECO3,565-84$911
Quest Diagnostics 6,218 -47 $828
     DGX6,218-47$828
Ingredion 6,884 -576 $804
     INGR6,884-576$804
C.H. Robinson Worldwide 9,661 +1,551 $736
     CHRW9,661+1,551$736
Huntington Ingalls Industries Inc 2,458 -30 $716
     HII2,458-30$716
Whirlpool Corp 5,766 +478 $690
     WHR5,766+478$690
Black Hills Corp 10,972 +3,362 $599
     BKH10,972+3,362$599
Comerica Inc 10,667 +93 $587
     CMA10,667+93$587
Apple Inc. 3,395 UNCH $582
     AAPL3,395UNCH$582
Allison Transmission Holdings Inc 6,751 -144 $548
     ALSN6,751-144$548
Hormel Foods Corp 15,549 +4,042 $543
     HRL15,549+4,042$543
Snap On Inc 1,804 -6 $534
     SNA1,804-6$534
Eli Lilly & Co 500 UNCH $389
     LLY500UNCH$389
Costco Whsl Corp New 485 UNCH $355
     COST485UNCH$355
SPDR SER TR (BWZ) 13,323 -852 $351
     BWZ13,323-852$351
CenterPoint Energy 9,825 +131 $280
     CNP9,825+131$280
Western Asset Income CEF 22,750 -3,300 $277
     PAI22,750-3,300$277
Aberdeen Asia Pacific CEF 90,806 -8,151 $254
     FAX90,806-8,151$254
Schwab U.S. Dividend Equity ETF (SCHD) 2,968 UNCH $239
     SCHD2,968UNCH$239
Summit Bank Oregon Com 11,718 UNCH $128
     COM11,718UNCH$128
Alliance World Dollar Govt CEF 11,179 +0 $119
     AWF11,179UNCH$119
Cencora $0 (exited)
     ABC0-4,269$0
Gilead Sciences $0 (exited)
     GILD0-41,064$0
Spdr Dividend Aristocrats ETF $0 (exited)
     SDY0-18,961$0
US Bancorp Del Com New 0 -4,847 $0 (exited)
     USB0-4,847$0

See Summary: Martin Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Martin Capital Partners LLC

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