0001731216-21-000002.txt : 20210414 0001731216-21-000002.hdr.sgml : 20210414 20210414121837 ACCESSION NUMBER: 0001731216-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825068 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 03-31-2021 03-31-2021 Martin Capital Partners, LLC
940 WILLAMETTE SUITE 350 EUGENE OR 97401
13F HOLDINGS REPORT 028-18410 N
Ryan Adair Operations Manager 5416364170 Ryan S. Adair Eugene OR 04-14-2021 0 69 188393 false
INFORMATION TABLE 2 q1_2021_mcp.xml Q1_2021_MCP_13F Aberdeen Asia-Pacific CEF COM 003009107 422 103097 SH SOLE 90586 0 12511 Alliance World Dollar Govt CEF COM 01879R106 151 12741 SH SOLE 10471 0 2270 AmericsourceBergen COM 03073E105 577 4889 SH SOLE 3569 0 1320 Amgen Inc COM 031162100 5758 23143 SH SOLE 20912 0 2231 Apple Inc. COM 037833100 3455 28285 SH SOLE 25721 0 2564 Bank N S Halifax COM 064149107 5320 85052 SH SOLE 76970 0 8082 C.H. Robinson Worldwide COM 12541W209 396 4151 SH SOLE 2828 0 1323 Chevron Corp COM 166764100 5536 52826 SH SOLE 47875 0 4951 Cisco Systems Inc COM 17275R102 5467 105731 SH SOLE 94689 0 11042 Clorox Co Com COM 189054109 507 2628 SH SOLE 1880 0 748 Coca Cola Co COM 191216100 4634 87924 SH SOLE 79491 0 8433 Coca-Cola Femsa SAB DE CV SPONSORD ADR REP 191241108 2499 54093 SH SOLE 48887 0 5206 Comerica Inc COM 200340107 477 6650 SH SOLE 4778 0 1872 Crane Co COM 224399105 369 3925 SH SOLE 2528 0 1397 Cullen/Frost Bankers Inc COM 229899109 3559 32719 SH SOLE 28609 0 4110 Dominion Resources Inc COM 25746U109 3248 42758 SH SOLE 38786 0 3972 Eastman Chemical COM 277432100 547 4963 SH SOLE 3417 0 1546 Emerson Elec Co COM 291011104 2695 29868 SH SOLE 26715 0 3153 Exxon Mobil Corporation Com COM 30231G102 4707 84314 SH SOLE 76408 0 7906 General Dynamics Corp COM 369550108 2913 16047 SH SOLE 14461 0 1586 Gilead Sciences COM 375558103 3693 57135 SH SOLE 51893 0 5242 Alphabet Inc CAP STK CL C 02079K107 207 100 SH SOLE 100 0 0 Honeywell Intl Inc COM 438516106 4295 19787 SH SOLE 17924 0 1863 Huntington Ingalls Inds Inc COM 446413106 290 1410 SH SOLE 924 0 486 Ingredion Inc COM 457187102 235 2613 SH SOLE 1741 0 872 Intel Corp COM 458140100 5665 88523 SH SOLE 79547 0 8976 Investors Bancorp, Inc. COM 46146L101 347 23616 SH SOLE 15437 0 8179 ISHARES TR 3 7 YR TREAS BD 464288661 1722 13259 SH SOLE 12339 0 920 ISHARES TR 0-5 YR TIPS ETF 46429B747 2689 25438 SH SOLE 22224 0 3214 ISHARES TR 1 3 YR CR BD ETF 464288646 4504 82379 SH SOLE 72165 0 10214 Henry Jack & Assoc Inc COM 426281101 514 3387 SH SOLE 2450 0 937 Johnson & Johnson Co COM 478160104 5955 36235 SH SOLE 32747 0 3488 JP Morgan Chase & Co COM 46625H100 6955 45685 SH SOLE 41239 0 4446 Lincoln Electric COM 533900106 223 1811 SH SOLE 1171 0 640 Medical Properties Trust Inc. COM 58463J304 329 15479 SH SOLE 9997 0 5482 Medtronic PLC SRS G5960L103 3909 33093 SH SOLE 29827 0 3266 Merck & Co COM 58933Y105 4515 58569 SH SOLE 52675 0 5894 Microsoft Corp. COM 594918104 4032 17103 SH SOLE 15434 0 1669 Mitsubishi UFJ Financial ADR SPONSORED ADS 606822104 3076 571767 SH SOLE 520052 0 51715 MSC Industrial Direct COM 553530106 5695 63150 SH SOLE 56085 0 7065 Omnicom Group COM 681919106 684 9229 SH SOLE 6630 0 2599 Paychex Inc COM 704326107 585 5966 SH SOLE 4370 0 1596 Pepsico Inc COM 713448108 2779 19647 SH SOLE 17779 0 1868 Pfizer Inc COM 717081103 6422 177258 SH SOLE 161296 0 15962 Principal Financial Group COM 74251V102 547 9115 SH SOLE 6703 0 2412 Procter & Gamble Co COM 742718109 4338 32033 SH SOLE 28946 0 3087 Public Service Enterprise Group COM 744573106 4762 79087 SH SOLE 70480 0 8607 Quest Diagnostics COM 74834L100 563 4390 SH SOLE 3136 0 1254 Raymond James Finl Inc COM 754730109 324 2647 SH SOLE 1808 0 839 Raytheon Technologies Ord COM 75513E101 4388 56789 SH SOLE 51246 0 5543 Robert Half International COM 770323103 754 9655 SH SOLE 7077 0 2578 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 614 8419 SH SOLE 6277 0 2142 Skyworks Solutions Inc COM 83088M102 276 1504 SH SOLE 984 0 520 Snap-On Inc COM 833034101 289 1254 SH SOLE 796 0 458 Spdr Series Trust S&P DIVID ETF 78464A763 305 2584 SH SOLE 2132 0 452 Spdr Series Trust BLOMBERG BRC INT 78464A334 601 19075 SH SOLE 17022 0 2053 Spdr Series Trust PORTFOLIO SHORT 78464A474 5226 166911 SH SOLE 146122 0 20789 Starbucks Corp COM 855244109 3024 27671 SH SOLE 24822 0 2849 Texas Instruments Inc COM 882508104 6199 32799 SH SOLE 29709 0 3090 Total SA SPONSORED ADS 89151E109 2701 58037 SH SOLE 52871 0 5166 ISHARES TR 1 3 YR Treas BD 464287457 3259 37785 SH SOLE 32874 0 4911 Unilever PLC ADR SPON ADR NEW 904767704 5273 94452 SH SOLE 85905 0 8547 United Parcel Service Inc (UPS) COM 911312106 4673 27487 SH SOLE 24759 0 2728 UnitedHealth Group Inc COM 91324P102 3098 8327 SH SOLE 7459 0 868 US Bancorp Del Com New COM 902973304 5995 108382 SH SOLE 97652 0 10730 Vanguard Whitehall FDS INTL DVD ETF 921946810 235 2842 SH SOLE 2241 0 601 Verizon Communications COM 92343V104 4625 79531 SH SOLE 71886 0 7645 VF Corp COM 918204108 3268 40885 SH SOLE 36220 0 4665 Western Asset Income CEF COM 95766T100 498 32851 SH SOLE 28939 0 3912