0001731216-20-000001.txt : 20200131 0001731216-20-000001.hdr.sgml : 20200131 20200131162307 ACCESSION NUMBER: 0001731216-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Martin Capital Partners, LLC CENTRAL INDEX KEY: 0001731216 IRS NUMBER: 272233908 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18410 FILM NUMBER: 20565372 BUSINESS ADDRESS: STREET 1: 940 WILLAMETTE STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 BUSINESS PHONE: 5416364170 MAIL ADDRESS: STREET 1: 940 WILLAMETTE STREET 2: SUITE 350 CITY: EUGENE STATE: OR ZIP: 97401 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731216 XXXXXXXX 12-31-2019 12-31-2019 Martin Capital Partners, LLC

940 WILLAMETTE SUITE 350 EUGENE OR 97401

13F HOLDINGS REPORT 028-18410 N Ryan Adair 5416364170 Ryan Adair Eugene OR 01-31-2020 0 62 169201 false INFORMATION TABLE 2 q4_2019_mcp.xml Aberdeen Asia-Pacific CEF COM 003009107 453 106610 SH SOLE 94099 0 12511 Alliance World Dollar Govt CEF COM 01879R106 161 13241 SH SOLE 10971 0 2270 American Express COM 025816109 2461 19771 SH SOLE 17544 0 2227 Amgen Inc COM 031162100 5882 24398 SH SOLE 21957 0 2441 Apple Inc. COM 037833100 4691 15975 SH SOLE 14333 0 1642 AT&T COM 00206R102 2475 63332 SH SOLE 56651 0 6681 Bank N S Halifax COM 064149107 4048 71665 SH SOLE 64817 0 6848 CenterPoint Energy COM 15189T107 284 10406 SH SOLE 6658 0 3748 Chevron Corp COM 166764100 5403 44834 SH SOLE 40668 0 4166 Cisco Systems Inc COM 17275R102 5089 106100 SH SOLE 94981 0 11119 Clorox Co Com COM 189054109 366 2383 SH SOLE 1565 0 818 Coca Cola Co COM 191216100 4905 88614 SH SOLE 79674 0 8940 Cracker Barrel COM 22410J106 213 1383 SH SOLE 972 0 411 Cullen/Frost Bankers Inc COM 229899109 287 2932 SH SOLE 1969 0 963 Dominion Resources Inc COM 25746U109 2332 28160 SH SOLE 25354 0 2806 Eastman Chemical COM 277432100 3341 42157 SH SOLE 37341 0 4816 Exxon Mobil Corporation Com COM 30231G102 4114 58959 SH SOLE 53504 0 5455 General Mills Inc Com COM 370334104 3564 66539 SH SOLE 59864 0 6675 Gilead Sciences COM 375558103 3928 60446 SH SOLE 53725 0 6721 GlaxoSmithKline Plc SPONSORED ADR 37733W105 3358 71459 SH SOLE 64453 0 7006 Hope Bancorp, Inc COM 43940T109 163 10952 SH SOLE 7276 0 3676 Ingredion COM 457187102 244 2630 SH SOLE 1758 0 872 Investors Bancorp, Inc. COM 46146L101 264 22192 SH SOLE 14854 0 7338 Iron Mountain COM 46284V101 311 9773 SH SOLE 6460 0 3313 ISHARES TR 3 7 YR TREAS BD 464288661 1207 9596 SH SOLE 8676 0 920 ISHARES TR 0-5 YR TIPS ETF 46429B747 1853 18397 SH SOLE 15333 0 3064 ISHARES TR 1 3 YR CR BD ETF 464288646 3540 66005 SH SOLE 56041 0 9964 ISHARES TR 1 3 YR Treas BD 464287457 2306 27253 SH SOLE 22602 0 4651 Johnson & Johnson Co COM 478160104 5944 40751 SH SOLE 36443 0 4308 JP Morgan Chase & Co COM 46625H100 6061 43477 SH SOLE 39074 0 4403 Kellogg Co COM 487836108 3144 45456 SH SOLE 40564 0 4892 Lloyds Banking Group SPONSORED ADR 539439109 4166 1258660 SH SOLE 1132074 0 126586 Medical Properties Trust Inc. COM 58463J304 267 12670 SH SOLE 8307 0 4363 Merck & Co COM 58933Y105 2565 28204 SH SOLE 25131 0 3073 Microsoft Corp. COM 594918104 4349 27579 SH SOLE 24670 0 2909 MSC Industrial Direct COM 553530106 4330 55182 SH SOLE 49351 0 5831 Omnicom Group COM 681919106 3377 41676 SH SOLE 37201 0 4475 Paychex Inc COM 704326107 201 2362 SH SOLE 1544 0 818 Pepsico Inc COM 713448108 2696 19729 SH SOLE 17841 0 1888 Pfizer Inc COM 717081103 7163 182829 SH SOLE 164558 0 18271 Principal Financial Group COM 74251V102 2451 44562 SH SOLE 38725 0 5837 Procter & Gamble Co COM 742718109 4012 32120 SH SOLE 28767 0 3353 Public Service Enterprise Group COM 744573106 2125 35980 SH SOLE 31777 0 4203 Qualcomm Inc COM 747525103 2547 28869 SH SOLE 25635 0 3234 Quest Diagnostics COM 74834L100 317 2969 SH SOLE 1990 0 979 Raytheon COM 755111507 2341 10654 SH SOLE 9567 0 1087 Royal Dutch Shell PLC SPON ADR B 780259107 5166 86144 SH SOLE 78589 0 7555 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 684 11811 SH SOLE 9641 0 2170 Spdr Series Trust S&P DIVID ETF 78464A763 303 2815 SH SOLE 2363 0 452 Spdr Series Trust BLOMBERG BRC INT 78464A334 429 13912 SH SOLE 11859 0 2053 Spdr Series Trust PORTFOLIO SHORT 78464A474 4061 131688 SH SOLE 111899 0 19789 Starbucks Corp COM 855244109 4465 50787 SH SOLE 45722 0 5065 T. Rowe Price Group COM 74144T108 3586 29430 SH SOLE 26195 0 3235 Texas Instruments Inc COM 882508104 4021 31347 SH SOLE 27815 0 3532 United Parcel Service Inc (UPS) COM 911312106 4833 41289 SH SOLE 37076 0 4213 Unum Group COM 91529Y106 219 7521 SH SOLE 5054 0 2467 US Bancorp Del Com New COM 902973304 4017 67754 SH SOLE 61490 0 6264 Vanguard Intl Dividend Appreciation ETF COM 921946810 230 3188 SH SOLE 2587 0 601 Ventas, Inc COM 92276F100 3351 58032 SH SOLE 51810 0 6222 Verizon Communications COM 92343V104 4704 76620 SH SOLE 68510 0 8110 Western Asset Income CEF COM 95766T100 556 35842 SH SOLE 31930 0 3912 Williams Sonoma COM 969904101 3275 44601 SH SOLE 39185 0 5416