Martin Capital Partners, LLC — Q2 2018 13F Holdings

Name: Martin Capital Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731216

Total reported value

$272.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFE	Pfizer INC	Stock-Healthcare	4.23%	-0.30%	-4.80%
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.88%	+0.09%	-4.35%
3	GSK	GSK plc ADRhedged	Stock-Healthcare	3.69%	—	-5.49%
4	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	3.60%	—	-5.47%
5	CVX	Chevron CORP	Stock-Energy	3.55%	-0.81%	-5.95%
6	VFC	Vf CORP	Stock-Consumer Disc	3.43%	—	-5.48%
7	AMGN	Amgen INC	Stock-Healthcare	3.37%	+0.08%	-4.63%
8	CSCO	Cisco Systems INC	Stock-Tech	3.34%	+0.37%	-32.33%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.24%	+0.77%	+35.92%
10	AAPL	Apple INC	Stock-Tech	3.13%	—	-22.56%
11	TROW	T Rowe Price Group INC	Stock-Financials	3.12%	+0.49%	-5.70%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	3.08%	—	+13.28%
13	WSM	Williams-sonoma INC	Stock-Consumer Disc	3.07%	—	-11.75%
14	VZ	Verizon Communications INC	Stock-Comm Services	3.04%	-0.43%	-5.17%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.86%	—	-5.29%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.68%	+0.29%	-1.90%
17	BA	Boeing Co/the	Stock-Industrials	2.63%	—	-14.38%
18	TXN	Texas Instruments INC	Stock-Tech	2.61%	+0.33%	-3.81%
19	PEG	Public Service Enterprise Gp	Stock-Utilities	2.53%	+2.02%	NEW
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.45%	—	-4.65%
21	MSFT	Microsoft CORP	Stock-Tech	2.44%	+0.04%	-32.46%
22	WBK	Westpac Banking Corp-sp Adr	Stock-Other	2.41%	—	-6.20%
23	VTR	Ventas INC	Stock-Real Estate	2.37%	—	-5.45%
24	WELL	Welltower INC	Stock-Real Estate	2.36%	—	-22.30%
25	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.21%	—	-6.37%
26	GIS	General Mills INC	Stock-Consumer Staples	2.20%	—	+72.05%
27	QCOM	Qualcomm INC	Stock-Tech	2.15%	—	-5.27%
28	NGG	National Grid Plc-sp Adr	Stock-Utilities	2.14%	—	-5.18%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.96%	-0.10%	-6.47%
30	T	At&t INC	Stock-Comm Services	1.66%	—	-5.19%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.65%	-0.32%	—
32	BNS	Bank Of Nova Scotia	Stock-Financials	1.65%	—	-1.81%
33	RTN1USD	Raytheon Company	Stock-Other	1.52%	—	-3.60%
34	AXP	American Express Co	Stock-Financials	1.48%	—	-4.53%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-3.44%	EXIT
36	OMC	Omnicom Group	Stock-Comm Services	1.44%	—	—
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.12%	-0.06%	-7.70%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	-0.07%	-6.82%
39	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.91%	-0.07%	+3.89%
40	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.54%	—	+1.06%
41	PAI	Western Asset Investment Gra	Stock-Other	0.54%	—	-3.37%
42	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.47%	—	—
43	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.39%	—	-9.69%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	—
45	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.16%	—	—

Holding changes this quarter

Position changes disclosed by Martin Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GIS	General Mills INC	+0.9%	+72.05%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+35.92%	Add
3	VTR	Ventas INC	+0.3%	-5.45%	Trim
4	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	-5.47%	Trim
5	CVX	Chevron CORP	+0.2%	-5.95%	Trim
6	VFC	Vf CORP	+0.2%	-5.48%	Trim
7	AMGN	Amgen INC	+0.2%	-4.63%	Trim
8	XOM	Exxon Mobil CORP	+0.2%	-1.43%	Trim
9	WSM	Williams-sonoma INC	+0.2%	-11.75%	Trim
10	PEG	Public Service Enterprise Gp	+0.1%	-4.28%	Trim
11	TROW	T Rowe Price Group INC	+0.1%	-5.70%	Trim
12	TXN	Texas Instruments INC	+0.1%	-3.81%	Trim
13	VZ	Verizon Communications INC	+0.1%	-5.17%	Trim
14	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+3.89%	Add
15	AXP	American Express Co	0%	-4.53%	Trim
16	SCHD	Schwab US Dvd Equity ETF	0%	+1.06%	Add
17	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
18	GSK	GSK plc ADRhedged	—	-5.49%	Trim
19	PAI	Western Asset Investment Gra	—	-3.37%	Trim
20	XAWFX	Alliancebernstein Gl Hi INC	—	—	Unchanged
21	PFE	Pfizer INC	0%	-4.80%	Trim
22	QCOM	Qualcomm INC	0%	-5.27%	Trim
23	SGOL	abrdn Physical Gold Shares ETF	0%	—	Unchanged
24	SPIB	Ss Spdr P Int C CORP ETF	0%	-9.69%	Trim
25	SBUX	Starbucks CORP	-0.1%	+13.28%	Add
26	KO	Coca-cola Co/the	-0.1%	-5.29%	Trim
27	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-7.70%	Trim
28	NGG	National Grid Plc-sp Adr	-0.1%	-5.18%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-6.47%	Trim
30	BNS	Bank Of Nova Scotia	-0.1%	-1.81%	Trim
31	JPM	Jpmorgan Chase & Co	-0.1%	-1.90%	Trim
32	WBK	Westpac Banking Corp-sp Adr	-0.2%	-6.20%	Trim
33	RTN1USD	Raytheon Company	-0.2%	-3.60%	Trim
34	WELL	Welltower INC	-0.2%	-22.30%	Trim
35	T	At&t INC	-0.2%	-5.19%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-4.35%	Trim
37	BA	Boeing Co/the	-0.3%	-14.38%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.4%	-4.65%	Trim
39	AAPL	Apple INC	-0.4%	-22.56%	Trim
40	SJM	Jm Smucker Co/the	-0.4%	-6.37%	Trim
41	MSFT	Microsoft CORP	-0.8%	-32.46%	Trim
42	IGSB	Ishares 1-5y Inv Grade CORP	-1.1%	-6.82%	Trim
43	CSCO	Cisco Systems INC	-1.5%	-32.33%	Trim
44	PEP	Pepsico INC	—	NEW	New buy
45	OMC	Omnicom Group	—	NEW	New buy
46	BWZ	State Street Spdr Bloomberg	—	EXIT	Sold out