Martin Capital Partners, LLC — Q4 2018 13F Holdings

Name: Martin Capital Partners, LLC — 13F Holdings, Q4 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	4.91%	-0.30%	+4.39%
2	SBUX	Starbucks CORP	Stock-Consumer Disc	4.02%	—	+5.89%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.98%	+0.09%	+4.40%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.73%	+0.77%	+5.45%
5	AMGN	Amgen INC	Stock-Healthcare	3.41%	+0.08%	+4.83%
6	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	-0.43%	+4.91%
7	GSK	GSK plc ADRhedged	Stock-Healthcare	3.31%	—	+2.31%
8	CSCO	Cisco Systems INC	Stock-Tech	3.31%	+0.37%	+5.42%
9	KO	Coca-cola Co/the	Stock-Consumer Staples	3.01%	—	+5.24%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	3.01%	+0.29%	+6.34%
11	CVX	Chevron CORP	Stock-Energy	2.97%	-0.81%	+4.97%
12	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	2.90%	—	+5.83%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.68%	-0.10%	+40.95%
14	AAPL	Apple INC	Stock-Tech	2.64%	—	+6.35%
15	WELL	Welltower INC	Stock-Real Estate	2.59%	—	+5.83%
16	MSFT	Microsoft CORP	Stock-Tech	2.54%	+0.04%	+8.60%
17	BA	Boeing Co/the	Stock-Industrials	2.49%	—	+5.41%
18	WSM	Williams-sonoma INC	Stock-Consumer Disc	2.44%	—	-1.88%
19	VTR	Ventas INC	Stock-Real Estate	2.37%	—	-1.69%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.31%	-0.07%	+31.41%
21	LYG	Lloyds Banking Group Plc-adr	Stock-Financials	2.28%	—	+87.25%
22	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.23%	—	+2.91%
23	TXN	Texas Instruments INC	Stock-Tech	2.15%	+0.33%	+5.72%
24	QCOM	Qualcomm INC	Stock-Tech	2.12%	—	+4.79%
25	T	At&t INC	Stock-Comm Services	2.03%	—	+2.18%
26	CAH	Cardinal Health INC	Stock-Healthcare	1.95%	—	—
27	WBK	Westpac Banking Corp-sp Adr	Stock-Other	1.87%	—	+3.04%
28	TROW	T Rowe Price Group INC	Stock-Financials	1.83%	+0.49%	-0.30%
29	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.82%	—	-5.59%
30	GIS	General Mills INC	Stock-Consumer Staples	1.82%	—	+1.34%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.63%	-0.32%	+5.23%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.51%	-0.06%	+39.78%
33	BNS	Bank Of Nova Scotia	Stock-Financials	1.44%	—	+7.26%
34	AXP	American Express Co	Stock-Financials	1.41%	—	+5.10%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	1.40%	+2.02%	NEW
36	PFG	Principal Financial Group	Stock-Financials	1.36%	+0.06%	+451.73%
37	OMC	Omnicom Group	Stock-Comm Services	1.35%	—	-2.79%
38	UNM	Unum Group	Stock-Financials	1.22%	—	+715.13%
39	RTN1USD	Raytheon Company	Stock-Other	1.19%	—	+6.29%
40	XOM	Exxon Mobil CORP	Stock-Energy	1.16%	-3.44%	EXIT
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.16%	-0.07%	+36.51%
42	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.73%	—	+33.02%
43	PAI	Western Asset Investment Gra	Stock-Other	0.46%	—	-0.26%
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.43%	—	+4.39%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	+73.90%
46	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.38%	—	-0.26%
47	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.33%	—	—
48	BWZ	State Street Spdr Bloomberg	ETF-Other	0.28%	—	+48.96%
49	XAWFX	Alliancebernstein Gl Hi INC	Stock-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Martin Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFG	Principal Financial Group	+1%	+451.73%	Add
2	UNM	Unum Group	+1%	+715.13%	Add
3	LYG	Lloyds Banking Group Plc-adr	+0.9%	+87.25%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.8%	+40.95%	Add
5	SBUX	Starbucks CORP	+0.8%	+5.89%	Add
6	PG	Procter & Gamble Co/the	+0.6%	+5.45%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+31.41%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+39.78%	Add
9	VZ	Verizon Communications INC	+0.4%	+4.91%	Add
10	WELL	Welltower INC	+0.4%	+5.83%	Add
11	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+36.51%	Add
12	KO	Coca-cola Co/the	+0.3%	+5.24%	Add
13	PFE	Pfizer INC	+0.3%	+4.39%	Add
14	VTR	Ventas INC	+0.2%	-1.69%	Trim
15	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+73.90%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+33.02%	Add
17	JNJ	Johnson & Johnson	0%	+4.40%	Add
18	GSK	GSK plc ADRhedged	—	+2.31%	Add
19	MSFT	Microsoft CORP	0%	+8.60%	Add
20	TXN	Texas Instruments INC	-0.1%	+5.72%	Add
21	GIS	General Mills INC	-0.1%	+1.34%	Add
22	CSCO	Cisco Systems INC	-0.1%	+5.42%	Add
23	CVX	Chevron CORP	-0.1%	+4.97%	Add
24	BNS	Bank Of Nova Scotia	-0.1%	+7.26%	Add
25	VOD	Vodafone Group Plc-sp Adr	-0.1%	+2.91%	Add
26	BA	Boeing Co/the	-0.2%	+5.41%	Add
27	WBK	Westpac Banking Corp-sp Adr	-0.2%	+3.04%	Add
28	JPM	Jpmorgan Chase & Co	-0.2%	+6.34%	Add
29	XOM	Exxon Mobil CORP	-0.2%	+2.57%	Add
30	T	At&t INC	-0.2%	+2.18%	Add
31	SJM	Jm Smucker Co/the	-0.2%	-5.59%	Trim
32	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	+5.83%	Add
33	TROW	T Rowe Price Group INC	-0.3%	-0.30%	Trim
34	RTN1USD	Raytheon Company	-0.3%	+6.29%	Add
35	QCOM	Qualcomm INC	-0.4%	+4.79%	Add
36	WSM	Williams-sonoma INC	-0.7%	-1.88%	Trim
37	AAPL	Apple INC	-0.8%	+6.35%	Add
38	VFC	Vf CORP	—	EXIT	Sold out
39	CAH	Cardinal Health INC	—	NEW	New buy
40	NGG	National Grid Plc-sp Adr	—	EXIT	Sold out
41	CLX	Clorox Company	—	EXIT	Sold out
42	XLNXEUR	Xilinx INC	—	EXIT	Sold out
43	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy
44	ROST	Ross Stores INC	—	EXIT	Sold out
45	COR	Cencora INC	—	EXIT	Sold out
46	CNP	Centerpoint Energy INC	—	EXIT	Sold out
47	DGX	Quest Diagnostics INC	—	EXIT	Sold out
48	HN9	Hanesbrands INC	—	EXIT	Sold out
49	LECO	Lincoln Electric Holdings	—	EXIT	Sold out
50	ISBCUSD	Investors Bancorp INC	—	EXIT	Sold out