0001731216-22-000002.txt : 20220406 0001731216-22-000002.hdr.sgml : 20220406 20220406110141 ACCESSION NUMBER: 0001731216-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220406 DATE AS OF CHANGE: 20220406 EFFECTIVENESS DATE: 20220406 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: 22809775 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 03-31-2022 03-31-2022 Martin Capital Partners, LLC

940 WILLAMETTE SUITE 350 EUGENE OR 97401

13F HOLDINGS REPORT 028-18410 N Ryan Adair 5416364170 Ryan S. Adair Eugene OR 04-06-2022 0 70 219032 false INFORMATION TABLE 2 q1_2022_mcp.xml Q1_2022_MCP_13F Aberdeen Asia-Pacific CEF COM 003009107 348 103097 SH SOLE 90586 0 12511 Alliance World Dollar Govt CEF COM 01879R106 142 12741 SH SOLE 10471 0 2270 AmericsourceBergen COM 03073E105 875 5654 SH SOLE 4280 0 1374 Amgen Inc COM 031162100 6057 25048 SH SOLE 22715 0 2333 Apple Inc. COM 037833100 459 2626 SH SOLE 2626 0 0 Bank N S Halifax COM 064149107 6342 88425 SH SOLE 80414 0 8011 C.H. Robinson Worldwide COM 12541W209 727 6752 SH SOLE 4961 0 1791 Centerpoint Energy Inc COM 15189T107 211 6887 SH SOLE 4464 0 2423 Chevron Corp COM 166764100 7445 45724 SH SOLE 41626 0 4098 Cisco Systems Inc COM 17275R102 6206 111305 SH SOLE 100251 0 11054 Clorox Co Com COM 189054109 3280 23591 SH SOLE 20860 0 2731 Coca Cola Co COM 191216100 5815 93785 SH SOLE 85276 0 8509 Coca-Cola Femsa SAB DE CV SPONSORD ADR REP 191241108 4009 72960 SH SOLE 66414 0 6546 Comerica Inc COM 200340107 599 6626 SH SOLE 4912 0 1714 Crane Co COM 224399105 430 3972 SH SOLE 2575 0 1397 Cullen/Frost Bankers Inc COM 229899109 4691 33889 SH SOLE 29881 0 4008 Dominion Resources Inc COM 25746U109 3871 45556 SH SOLE 41517 0 4039 Eastman Chemical COM 277432100 614 5479 SH SOLE 3933 0 1546 Exxon Mobil Corporation Com COM 30231G102 5799 70210 SH SOLE 63910 0 6300 General Dynamics Corp COM 369550108 6588 27314 SH SOLE 24870 0 2444 Gilead Sciences COM 375558103 3677 61857 SH SOLE 56510 0 5347 Alphabet Inc CAP STK CL C 02079K107 279 100 SH SOLE 100 0 0 Honeywell Intl Inc COM 438516106 4076 20946 SH SOLE 19053 0 1893 Huntington Ingalls Inds Inc COM 446413106 352 1766 SH SOLE 1161 0 605 Ingredion Inc COM 457187102 442 5077 SH SOLE 3789 0 1288 Intel Corp COM 458140100 6341 127938 SH SOLE 116016 0 11922 Investors Bancorp, Inc. COM 46146L101 367 24600 SH SOLE 16421 0 8179 ISHARES TR 3 7 YR TREAS BD 464288661 1660 13603 SH SOLE 12668 0 935 ISHARES TR 0-5 YR TIPS ETF 46429B747 3212 30607 SH SOLE 27273 0 3334 ISHARES TR 1 3 YR CR BD ETF 464288646 4715 91157 SH SOLE 80773 0 10384 Henry Jack & Assoc Inc COM 426281101 776 3940 SH SOLE 2913 0 1027 Johnson & Johnson Co COM 478160104 6773 38218 SH SOLE 34689 0 3529 JP Morgan Chase & Co COM 46625H100 6545 48011 SH SOLE 43539 0 4472 Lincoln Electric COM 533900106 459 3333 SH SOLE 2471 0 862 Lockheed Martin Corp COM 539830109 5263 11924 SH SOLE 10848 0 1076 Medical Properties Trust Inc. COM 58463J304 352 16654 SH SOLE 11172 0 5482 Medtronic PLC SRS G5960L103 5268 47481 SH SOLE 42961 0 4520 Merck & Co COM 58933Y105 5204 63429 SH SOLE 57301 0 6128 Microsoft Corp. COM 594918104 5355 17370 SH SOLE 15713 0 1658 Mitsubishi UFJ Financial ADR SPONSORED ADS 606822104 3843 620770 SH SOLE 566147 0 54623 MSC Industrial Direct COM 553530106 5778 67809 SH SOLE 60640 0 7169 Omnicom Group COM 681919106 840 9899 SH SOLE 7498 0 2401 Paychex Inc COM 704326107 909 6663 SH SOLE 5067 0 1596 Pepsico Inc COM 713448108 3489 20845 SH SOLE 18977 0 1868 Pfizer Inc COM 717081103 6933 133911 SH SOLE 121546 0 12365 Principal Financial Group COM 74251V102 747 10176 SH SOLE 7764 0 2412 Procter & Gamble Co COM 742718109 5190 33963 SH SOLE 30856 0 3107 ProShares TR S&P MDCP 400 DIV 74347B680 226 3122 SH SOLE 3036 0 86 Public Service Enterprise Group COM 744573106 5817 83095 SH SOLE 74419 0 8676 Quest Diagnostics COM 74834L100 648 4732 SH SOLE 3515 0 1217 Raymond James Finl Inc COM 754730109 445 4047 SH SOLE 2916 0 1131 Raytheon Technologies Ord COM 75513E101 4314 43545 SH SOLE 39703 0 3842 Robert Half International COM 770323103 1014 8883 SH SOLE 6787 0 2096 Schwab U.S. Dividend Equity ETF US Dividend EQ 808524797 698 8845 SH SOLE 6703 0 2142 Skyworks Solutions Inc COM 83088M102 242 1818 SH SOLE 1213 0 605 Snap-On Inc COM 833034101 270 1315 SH SOLE 857 0 458 Spdr Series Trust S&P DIVID ETF 78464A763 356 2777 SH SOLE 2325 0 452 Spdr Series Trust BLOMBERG BRC INT 78464A334 655 22505 SH SOLE 20423 0 2082 Spdr Series Trust PORTFOLIO SHORT 78464A474 5508 182802 SH SOLE 161038 0 21764 Texas Instruments Inc COM 882508104 6368 34705 SH SOLE 31593 0 3112 Total SA SPONSORED ADS 89151E109 3128 61882 SH SOLE 56634 0 5248 ISHARES TR 1 3 YR Treas BD 464287457 3609 43294 SH SOLE 38163 0 5131 Unilever PLC ADR SPON ADR NEW 904767704 6462 141810 SH SOLE 129608 0 12202 United Parcel Service Inc CL B 911312106 6164 28742 SH SOLE 26011 0 2731 UnitedHealth Group Inc COM 91324P102 4464 8753 SH SOLE 7882 0 871 US Bancorp Del Com New COM 902973304 5766 108479 SH SOLE 98798 0 9681 Vanguard Whitehall FDS INTL DVD ETF 921946810 250 3164 SH SOLE 2563 0 601 Verizon Communications COM 92343V104 6275 123185 SH SOLE 111391 0 11794 VF Corp COM 918204108 2632 46294 SH SOLE 41527 0 4767 Western Asset Income CEF COM 95766T100 368 27000 SH SOLE 23288 0 3712