MARTIN & CO INC /TN/ at 2023-06-30

Filling information for MARTIN & CO INC /TN/ as Treemap, investor disclosed 108 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
904708104 904708104 UNIFIRST CORP MASS COM 2240902 14457
406216101 406216101 HALLIBURTON CO COM 5757283 174516
478160104 478160104 JOHNSON & JOHNSON COM 2863372 17299
30231G102 30231G102 EXXON MOBIL CORP COM 3120278 29094
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 3767555 300443
594918104 594918104 MICROSOFT CORP COM 9167169 26920
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1111786 29895
420261109 420261109 HAWKINS INC COM 3015796 63238
65343C102 65343C102 NEXTGEN HEALTHCARE INC COM 2620860 161582
589889104 589889104 MERIT MED SYS INC COM 3804365 45485
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1664086 20501
153527106 153527106 CENTRAL GARDEN & PET CO COM 2902225 74858
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 5298460 21955
806857108 806857108 SCHLUMBERGER LTD COM STK 8637113 175837
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1471931 2734
742718109 742718109 PROCTER AND GAMBLE CO COM 1887115 12437
209034107 209034107 CONSOLIDATED COMM HLDGS INC COM 1369371 357538
464287523 464287523 ISHARES TR ISHARES SEMICDTR 6272270 12365
20030N101 20030N101 COMCAST CORP NEW CL A 1211899 29167
318910106 318910106 FIRST BANCORP N C COM 1985835 66751
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 2345004 90366
G02602103 G02602103 AMDOCS LTD SHS 7155727 72390
840441109 840441109 SOUTHSTATE CORPORATION COM 2604463 39582
458140100 458140100 INTEL CORP COM 785840 23500
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 2482532 30558
057665200 057665200 BALCHEM CORP COM 2620740 19440
31428X106 31428X106 FEDEX CORP COM 1198039 4833
830566105 830566105 SKECHERS U S A INC CL A 5108665 97012
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 7811489 40842
88579Y101 88579Y101 3M CO COM 551477 5510
172967424 172967424 CITIGROUP INC COM NEW 906125 19681
963320106 963320106 WHIRLPOOL CORP COM 3505083 23557
031162100 031162100 AMGEN INC COM 1192192 5370
060505104 060505104 BANK AMERICA CORP COM 1390181 48455
713448108 713448108 PEPSICO INC COM 1630403 8803
437076102 437076102 HOME DEPOT INC COM 1371243 4414
097023105 097023105 BOEING CO COM 1098560 5202
948849104 948849104 WEIS MKTS INC COM 1993785 31051
87166B102 87166B102 SYNEOS HEALTH INC CL A 4995697 118550
949746101 949746101 WELLS FARGO CO NEW COM 1038799 24339
78463X756 78463X756 SPDR INDEX SHS FDS S&P EMKTSC ETF 2308917 43971
464288778 464288778 ISHARES TR US REGNL BKS ETF 2296460 67842
464288240 464288240 ISHARES TR MSCI ACWI EX US 6497569 132011
42722X106 42722X106 HERITAGE FINL CORP WASH COM 2318734 143397
58933Y105 58933Y105 MERCK & CO INC COM 1946290 16867
580135101 580135101 MCDONALDS CORP COM 1790504 6000
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1051747 7860
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 4837256 14186
68213N109 68213N109 OMNICELL COM COM 6977765 94717
92826C839 92826C839 VISA INC COM CL A 2539136 10692
G5960L103 G5960L103 MEDTRONIC PLC SHS 734159 8333
464287556 464287556 ISHARES TR ISHARES BIOTECH 2792803 21998
907818108 907818108 UNION PAC CORP COM 934090 4565
254709108 254709108 DISCOVER FINL SVCS COM 5693107 48722
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3483229 103329
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 5472584 83628
464287465 464287465 ISHARES TR MSCI EAFE ETF 11601214 160017
368678108 368678108 GENCOR INDS INC COM 3386142 217339
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1083193 11058
125141101 125141101 CECO ENVIRONMENTAL CORP COM 5110875 382551
931142103 931142103 WALMART INC COM 2077016 13214
037833100 037833100 APPLE INC COM 10434352 53794
46625H100 46625H100 JPMORGAN CHASE & CO COM 2384707 16397
166764100 166764100 CHEVRON CORP NEW COM 2120258 13475
847215100 847215100 SPARTANNASH CO COM 1557141 69176
880345103 880345103 TENNANT CO COM 2153957 26556
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 16413962 96661
553498106 553498106 MSA SAFETY INC COM 4058139 23328
58155Q103 58155Q103 MCKESSON CORP COM 7249528 16966
747525103 747525103 QUALCOMM INC COM 1153646 9691
02079K107 02079K107 ALPHABET INC CAP STK CL C 5663076 46814
05561Q201 05561Q201 BOK FINL CORP COM NEW 1504265 18622
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 5165929 62338
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 761084 20193
205306103 205306103 COMPUTER PROGRAMS & SYS INC COM 3208786 129963
191216100 191216100 COCA COLA CO COM 1240342 20597
800422107 800422107 SANFILIPPO JOHN B & SON INC COM 6073355 51790
254687106 254687106 DISNEY WALT CO COM 1144570 12820
968223206 968223206 WILEY JOHN & SONS INC CL A 1382265 40619
96208T104 96208T104 WEX INC COM 3124094 17159
464288851 464288851 ISHARES TR US OIL GS EX ETF 2020315 23788
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 10426326 97152
743606105 743606105 PROSPERITY BANCSHARES INC COM 1757742 31122
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2231093 5673
668771108 668771108 GEN DIGITAL INC COM 3249213 175160
651229106 651229106 NEWELL BRANDS INC COM 3116642 358235
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 7900419 121396
464288786 464288786 ISHARES TR U.S. INSRNCE ETF 3599579 40956
00215F107 00215F107 ATN INTL INC COM 871016 23798
17275R102 17275R102 CISCO SYS INC COM 1584783 30630
029683109 029683109 AMER SOFTWARE INC CL A 2522030 239965
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 13101086 322052
717081103 717081103 PFIZER INC COM 1654671 45111
464288273 464288273 ISHARES TR EAFE SML CP ETF 3034963 51458
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 3716970 33580
464288828 464288828 ISHARES TR US HLTHCR PR ETF 4833661 18896
03076K108 03076K108 AMERIS BANCORP COM 2270971 66383
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 9288114 69978
68389X105 68389X105 ORACLE CORP COM 2180657 18311
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 4406124 59406
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 23387951 134522
339041105 339041105 FLEETCOR TECHNOLOGIES INC COM 4834608 19255
53222Q103 53222Q103 LIFETIME BRANDS INC COM 2026340 358644
46137V753 46137V753 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 1970451 43354
786598300 786598300 SAGA COMMUNICATIONS INC CL A NEW 1269831 59449
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 3002531 38873
343873105 343873105 FLUSHING FINL CORP COM 765028 62248
002824100 002824100 ABBOTT LABS COM 1117809 10253

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