Martin & Co INC /tn/ — Q2 2019 13F Holdings

Name: Martin & Co INC /tn/ — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008868

Total reported value

$587.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Select Sector Spdr Tr	Stock-Other	3.78%	—	-7.42%
2	✓	Select Sector Spdr Tr	Stock-Other	3.61%	—	-8.69%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.32%	+0.06%	-0.90%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.09%	+0.05%	-1.08%
5	XLI	Ss Industrial Select Sector	ETF-Other	2.46%	+0.11%	-4.53%
6	MSFT	Microsoft CORP	Stock-Tech	2.30%	-0.37%	+0.82%
7	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.22%	—	-1.77%
8	✓	Communication Services Select	Stock-Other	1.94%	—	-1.39%
9	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.93%	—	-8.48%
10	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.80%	—	-1.38%
11	WHR	Whirlpool CORP	Stock-Consumer Disc	1.72%	—	+1.02%
12	IR	Ingersoll-rand PLC	Stock-Industrials	1.62%	—	-49.03%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.59%	+0.08%	-5.85%
14	AAPL	Apple INC	Stock-Tech	1.57%	-0.11%	-2.94%
15	CERNCHF	Cerner CORP	Stock-Other	1.55%	—	+0.43%
16	DFSEUR	Discover Financial Services	Stock-Other	1.55%	—	-0.37%
17	SWKS	Skyworks Solutions INC	Stock-Tech	1.47%	—	+0.92%
18	IAK	Ishares U.s. Insurance ETF	ETF-Other	1.45%	—	-0.57%
19	MCK	Mckesson CORP	Stock-Healthcare	1.41%	+0.12%	+0.56%
20	XLB	Ss Materials Select Sector	ETF-Other	1.41%	+0.10%	-3.84%
21	OMCL	Omnicell INC	Stock-Healthcare	1.40%	-0.25%	-1.34%
22	SYMCEUR	Symantec CORP	Stock-Other	1.29%	—	-1.10%
23	HN9	Hanesbrands INC	Stock-Other	1.27%	—	+0.89%
24	NWL	Newell Brands INC	Stock-Consumer Staples	1.26%	—	+0.48%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.26%	-0.15%	+0.62%
26	WEX	Wex INC	Stock-Tech	1.23%	—	-3.15%
27	IYR	Ishares US Real Estate ETF	ETF-Other	1.20%	—	-1.21%
28	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	1.18%	—	—
29	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.10%	-0.09%	+0.47%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	1.09%	—	-1.53%
31	✓	Consumer Staples Select Sector Spdr	Stock-Other	1.09%	—	-8.69%
32	JBSS	John B. Sanfilippo & Son INC	Stock-Other	1.03%	+0.11%	-1.06%
33	MSA	Msa Safety INC	Stock-Industrials	0.98%	—	-1.56%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.96%	—	-0.12%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-5.75%
36	IAT	Ishares US Regional Banks Et	ETF-Other	0.93%	—	-1.56%
37	✓	Select Sector Spdr Tr	Stock-Other	0.92%	—	-5.00%
38	AUB	Atlantic Union Bankshares Co	Stock-Financials	0.89%	—	—
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.12%	-1.09%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.82%	+0.09%	-1.88%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.07%	-0.50%
42	UNF	Unifirst Corp/ma	Stock-Other	0.78%	+0.13%	-4.08%
43	COLM	Columbia Sportswear Co	Stock-Other	0.77%	—	+0.43%
44	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.76%	+0.13%	-2.77%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.76%	—	-2.68%
46	HFWA	Heritage Financial CORP	Stock-Other	0.75%	—	+32.13%
47	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.75%	-0.14%	-1.33%
48	QSIIEUR	Nextgen Healthcare INC	Stock-Other	0.74%	—	+1.82%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.23%	-2.28%
50	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.09%	+0.54%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Martin & Co INC /tn/ for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CERNCHF	Cerner CORP	+0.3%	+0.43%	Add
2	MSFT	Microsoft CORP	+0.3%	+0.82%	Add
3	FLT1EUR	Fleetcor Technologies INC	+0.2%	-1.38%	Trim
4	MCK	Mckesson CORP	+0.2%	+0.56%	Add
5	HFWA	Heritage Financial CORP	+0.2%	+32.13%	Add
6	ZIXI	Zix CORP	+0.2%	-0.36%	Trim
7	QSIIEUR	Nextgen Healthcare INC	+0.1%	+1.82%	Add
8	IAK	Ishares U.s. Insurance ETF	+0.1%	-0.57%	Trim
9	WHR	Whirlpool CORP	+0.1%	+1.02%	Add
10	CECO	Ceco Environmental CORP	+0.1%	+0.83%	Add
11	DFSEUR	Discover Financial Services	+0.1%	-0.37%	Trim
12	UNF	Unifirst Corp/ma	+0.1%	-4.08%	Trim
13	CLCTUSD	Collectors Universe	+0.1%	+0.50%	Add
14	DIS	Walt Disney Co/the	+0.1%	-1.05%	Trim
15	QCOM	Qualcomm INC	+0.1%	-1.34%	Trim
16	JBSS	John B. Sanfilippo & Son INC	+0.1%	-1.06%	Trim
17	C	Citigroup INC	+0.1%	+0.72%	Add
18	V	Visa Inc-class A Shares	+0.1%	+0.54%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	-0.50%	Trim
20	AMSWAUSD	American Software Inc-cl A	+0.1%	-0.34%	Trim
21	HWKN	Hawkins INC	+0.1%	-1.30%	Trim
22	✓	Communication Services Select	+0.1%	-1.39%	Trim
23	OMCL	Omnicell INC	+0.1%	-1.34%	Trim
24	WEX	Wex INC	+0.1%	-3.15%	Trim
25	WMT	Walmart INC	+0.1%	-3.27%	Trim
26	MA	Mastercard INC - A	0%	-1.93%	Trim
27	MCD	Mcdonald's CORP	0%	—	Unchanged
28	SKAA	Skechers USA Inc-cl A	-0.1%	-1.76%	Trim
29	MMM	3m Co	-0.1%	-0.35%	Trim
30	XRT	Ss Spdr S&p Retail ETF	-0.1%	-1.90%	Trim
31	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	-2.77%	Trim
32	INTC	Intel CORP	-0.1%	-1.19%	Trim
33	✓	Consumer Staples Select Sector Spdr	-0.1%	-8.69%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-2.28%	Trim
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-5.85%	Trim
36	SRJ	Spartannash Co	-0.1%	-1.00%	Trim
37	SYMCEUR	Symantec CORP	-0.1%	-1.10%	Trim
38	SWKS	Skyworks Solutions INC	-0.1%	+0.92%	Add
39	GOOG	Alphabet Inc-cl C	-0.1%	+0.62%	Add
40	✓	Select Sector Spdr Tr	-0.2%	-7.42%	Trim
41	COST	Costco Wholesale CORP	-0.2%	-30.58%	Trim
42	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-8.48%	Trim
43	✓	Select Sector Spdr Tr	-0.2%	-8.69%	Trim
44	CSCO	Cisco Systems INC	-0.3%	-32.89%	Trim
45	CNSLEUR	Consolidated Communications	-0.3%	+6.53%	Add
46	IR	Ingersoll-rand PLC	-1.1%	-49.03%	Trim
47	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
48	AUB	Atlantic Union Bankshares Co	—	NEW	New buy
49	UNP	Union Pacific Corporation	—	EXIT	Sold out
50	✓	Smart & Final Stores INC	—	EXIT	Sold out