0001008868-21-000003.txt : 20210514 0001008868-21-000003.hdr.sgml : 20210514 20210514094136 ACCESSION NUMBER: 0001008868-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN & CO INC /TN/ CENTRAL INDEX KEY: 0001008868 IRS NUMBER: 621720350 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05246 FILM NUMBER: 21922290 BUSINESS ADDRESS: STREET 1: TWO CENTRE SQUARE SUITE 200 STREET 2: 625 GAY STREET CITY: KNOXVILLE STATE: TN ZIP: 37902-1669 BUSINESS PHONE: 865-541-4747 MAIL ADDRESS: STREET 1: TWO CENTRE SQUARE, SUITE 200 CITY: KNOXVILLE STATE: TN ZIP: 37931 FORMER COMPANY: FORMER CONFORMED NAME: MARTIN & CO L P DATE OF NAME CHANGE: 19980601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001008868 XXXXXXXX 03-31-2021 03-31-2021 false MARTIN & CO INC /TN/

Two Centre Square, Suite 200 Knoxville TN 37931

13F HOLDINGS REPORT 028-05246 N David Jagels 865-541-4747 David Jagels Knoxville TN 05-13-2021 0 116 399870 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1107 5746 SH SOLE 5746 0 0 AT&T INC COM 00206R102 1103 36437 SH SOLE 36437 0 0 ABBOTT LABS COM 002824100 1259 10502 SH SOLE 10502 0 0 ALPHABET INC COM 02079K107 5246 2536 SH SOLE 2536 0 0 AMDOCS LTD COM G02602103 5024 71613 SH SOLE 71613 0 0 AMGEN INC COM 031162100 1345 5407 SH SOLE 5407 0 0 APPLE INC COM 037833100 8198 67116 SH SOLE 67116 0 0 BK OF AMERICA CORP COM 060505104 1985 51293 SH SOLE 51293 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 3748 14673 SH SOLE 14673 0 0 CERNER CORP COM 156782104 4745 66007 SH SOLE 66007 0 0 CHEVRON CORP NEW COM 166764100 1439 13731 SH SOLE 13731 0 0 CISCO SYS INC COM 17275R102 1648 31868 SH SOLE 31868 0 0 CITIGROUP INC COM 172967424 1524 20950 SH SOLE 20950 0 0 COCA COLA CO COM 191216100 1143 21684 SH SOLE 21684 0 0 COMCAST CORP NEW COM 20030N101 2124 39246 SH SOLE 39246 0 0 COSTCO WHSL CORP NEW COM 22160K105 1064 3019 SH SOLE 3019 0 0 DISCOVER FINL SVCS COM 254709108 7191 75701 SH SOLE 75701 0 0 EXXON MOBIL CORP COM 30231G102 1648 29525 SH SOLE 29525 0 0 FEDEX CORP COM 31428X106 1386 4880 SH SOLE 4880 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5323 19814 SH SOLE 19814 0 0 GENERAL ELECTRIC CO COM 369604103 827 63010 SH SOLE 63010 0 0 HANESBRANDS INC COM 410345102 4445 225988 SH SOLE 225988 0 0 HOME DEPOT INC COM 437076102 1393 4562 SH SOLE 4562 0 0 INTEL CORP COM 458140100 1522 23788 SH SOLE 23788 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1083 8124 SH SOLE 8124 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V753 2333 58312 SH SOLE 58312 0 0 JPMORGAN CHASE & CO COM 46625H100 2658 17461 SH SOLE 17461 0 0 JOHNSON & JOHNSON COM 478160104 2837 17260 SH SOLE 17260 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 6949 27248 SH SOLE 27248 0 0 MASTERCARD INCORPORATED COM 57636Q104 2184 6133 SH SOLE 6133 0 0 MCDONALDS CORP COM 580135101 1396 6228 SH SOLE 6228 0 0 MCKESSON CORP COM 58155Q103 6511 33383 SH SOLE 33383 0 0 MEDTRONIC PLC COM G5960L103 1098 9293 SH SOLE 9293 0 0 MERCK & CO. INC COM 58933Y105 1369 17756 SH SOLE 17756 0 0 MICROSOFT CORP COM 594918104 8790 37281 SH SOLE 37281 0 0 NEWELL BRANDS INC COM 651229106 6662 248759 SH SOLE 248759 0 0 NORTONLIFELOCK INC COM 668771108 3815 179468 SH SOLE 179468 0 0 ORACLE CORP COM 68389X105 1303 18568 SH SOLE 18568 0 0 PEPSICO INC COM 713448108 1263 8928 SH SOLE 8928 0 0 PFIZER INC COM 717081103 1701 46953 SH SOLE 46953 0 0 QUALCOMM INC COM 747525103 1312 9896 SH SOLE 9896 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 929 12018 SH SOLE 12018 0 0 S&P 500 Depos. Recpts. COM 78462f103 1387 3500 SH SOLE 3500 0 0 SCHLUMBERGER LTD COM 806857108 6412 235831 SH SOLE 235831 0 0 SELECT SECTOR SPDR TR COM 81369Y852 9026 123109 SH SOLE 123109 0 0 SELECT SECTOR SPDR TR COM 81369Y407 16475 98024 SH SOLE 98024 0 0 SELECT SECTOR SPDR TR COM 81369Y308 4013 58741 SH SOLE 58741 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1023 20850 SH SOLE 20850 0 0 SELECT SECTOR SPDR TR COM 81369Y605 3306 97095 SH SOLE 97095 0 0 SELECT SECTOR SPDR TR COM 81369Y209 7229 61922 SH SOLE 61922 0 0 SELECT SECTOR SPDR TR COM 81369Y704 9658 98097 SH SOLE 98097 0 0 SELECT SECTOR SPDR TR COM 81369Y100 6198 78660 SH SOLE 78660 0 0 SELECT SECTOR SPDR TR COM 81369Y860 936 23709 SH SOLE 23709 0 0 SELECT SECTOR SPDR TR COM 81369Y803 18200 137036 SH SOLE 137036 0 0 SELECT SECTOR SPDR TR COM 81369Y886 5459 85251 SH SOLE 85251 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6262 34131 SH SOLE 34131 0 0 BOEING CO COM 097023105 1364 5356 SH SOLE 5356 0 0 PROCTER AND GAMBLE CO COM 742718109 1716 12672 SH SOLE 12672 0 0 DISNEY WALT CO COM 254687106 2542 13777 SH SOLE 13777 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 6885 41584 SH SOLE 41584 0 0 UNION PAC CORP COM 907818108 995 4516 SH SOLE 4516 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1805 31035 SH SOLE 31035 0 0 VISA INC COM 92826C839 2189 10339 SH SOLE 10339 0 0 WALMART INC COM 931142103 1859 13689 SH SOLE 13689 0 0 WELLS FARGO CO NEW COM 949746101 1315 33647 SH SOLE 33647 0 0 WHIRLPOOL CORP COM 963320106 6455 29296 SH SOLE 29296 0 0 ISHARES TR COM 464288778 3890 68646 SH SOLE 68646 0 0 ISHARES TR COM 464288851 2006 41204 SH SOLE 41204 0 0 ISHARES TR COM 464287739 4070 44267 SH SOLE 44267 0 0 ISHARES TR COM 464287556 4437 29473 SH SOLE 29473 0 0 ISHARES TR COM 464287523 5301 12503 SH SOLE 12503 0 0 ISHARES TR COM 464288828 4931 19584 SH SOLE 19584 0 0 ISHARES TR COM 464288786 3861 51995 SH SOLE 51995 0 0 ATN INTL INC COM 00215F107 1106 22515 SH SOLE 22515 0 0 AMER SOFTWARE INC COM 029683109 3820 184540 SH SOLE 184540 0 0 AMERIS BANCORP COM 03076K108 3389 64543 SH SOLE 64543 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3396 88536 SH SOLE 88536 0 0 BOK FINL CORP COM 05561Q201 1656 18536 SH SOLE 18536 0 0 BALCHEM CORP COM 057665200 2421 19302 SH SOLE 19302 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1658 209106 SH SOLE 209106 0 0 CENTRAL GARDEN & PET CO COM 153527106 4202 72437 SH SOLE 72437 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2922 27660 SH SOLE 27660 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2827 92399 SH SOLE 92399 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 2415 335389 SH SOLE 335389 0 0 FIRST BANCORP N C COM 318910106 2842 65327 SH SOLE 65327 0 0 FLUSHING FINL CORP COM 343873105 1297 61071 SH SOLE 61071 0 0 GENCOR INDS INC COM 368678108 1700 126760 SH SOLE 126760 0 0 HAWKINS INC COM 420261109 2081 62083 SH SOLE 62083 0 0 HERITAGE FINL CORP WASH COM 42722X106 2426 85923 SH SOLE 85923 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3597 39804 SH SOLE 39804 0 0 WILEY JOHN & SONS INC COM 968223206 2098 38700 SH SOLE 38700 0 0 LIFETIME BRANDS INC COM 53222Q103 1597 108713 SH SOLE 108713 0 0 MSA SAFETY INC COM 553498106 3494 23292 SH SOLE 23292 0 0 MERIT MED SYS INC COM 589889104 2677 44705 SH SOLE 44705 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2721 150349 SH SOLE 150349 0 0 OMNICELL COM COM 68213N109 7587 58418 SH SOLE 58418 0 0 PROSPERITY BANCSHARES INC COM 743606105 2319 30961 SH SOLE 30961 0 0 SKECHERS U S A INC COM 830566105 2336 55997 SH SOLE 55997 0 0 SOUTH ST CORP COM 840441109 2955 37635 SH SOLE 37635 0 0 SPARTANNASH CO COM 847215100 1293 65881 SH SOLE 65881 0 0 TENNANT CO COM 880345103 2075 25973 SH SOLE 25973 0 0 TRANSCAT INC COM 893529107 1225 24962 SH SOLE 24962 0 0 UNIFIRST CORP MASS COM 904708104 3162 14137 SH SOLE 14137 0 0 WEX INC COM 96208T104 3474 16604 SH SOLE 16604 0 0 WEIS MKTS INC COM 948849104 1331 23558 SH SOLE 23558 0 0 ZIX CORP COM 98974P100 2065 273492 SH SOLE 273492 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2520 45492 SH SOLE 45492 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 12077 232020 SH SOLE 232020 0 0 ISHARES TR MSCI ACWI EX 464288240 7403 134168 SH SOLE 134168 0 0 ISHARES TR MSCI EAFE EX 464287465 12345 162713 SH SOLE 162713 0 0 ISHARES TR MSCI SMALL CAP 464288273 3848 53569 SH SOLE 53569 0 0 ISHARES TR RUSSELL MIDCAP 464287499 276 3730 SH SOLE 3730 0 0 ISHARES TR S&P MIDCAP 400 464287507 420 1613 SH SOLE 1613 0 0 ISHARES TR S&P SMALL CAP 464287804 314 2893 SH SOLE 2893 0 0 ISHARES TR RUSSELL 2000 464287655 287 1300 SH SOLE 1300 0 0