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Reported Holdings Of The
Martin Investment Management LLC

Legal Name: MARTIN INVESTMENT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 7, 2019

Security Shares Held / Principal Amount Market Value Option
MASTERCARD INC (57636Q104) 93,022 $24,607k
Apple Inc (037833100) 107,789 $21,334k
CHECK POINT SOFTWARE (M22465104) 160,841 $18,595k
Thermo Fisher Scientific Inc (883556102) 49,751 $14,611k
MSCI INC (55354G100) 59,791 $14,277k
Booking Holdings, Inc. (09857L108) 7,536 $14,128k
SAP SE (803054204) 101,481 $13,883k
FISERV INC (337738108) 151,731 $13,832k
Verisk Analytics Inc (92345Y106) 93,632 $13,713k
DISNEY WALT CO (254687106) 98,052 $13,692k
STRYKER CORP (863667101) 65,033 $13,369k
ACCENTURE PLC IRELAND (G1151C101) 72,259 $13,351k
ROYAL DUTCH SHELL (780259107) 195,619 $12,860k
TOYOTA MTR CORP (892331307) 102,738 $12,738k
Facebook Inc (30303M102) 63,634 $12,281k
NOVARTIS AG (66987V109) 133,420 $12,183k
American Express Co. (025816109) 97,928 $12,088k
ESTEE LAUDER CO (518439104) 64,352 $11,783k
ALPHABET INC (02079K305) 10,707 $11,594k
Berkshire Hathaway, Inc. (084670702) 52,560 $11,204k
Bank of America Corp. (060505104) 379,485 $11,005k
HARRIS CORP DEL (413875105) 57,929 $10,956k
Bristol-Myers Squibb Co (110122108) 232,069 $10,524k
TARGET CORPORATION (87612E106) 121,146 $10,492k
PROCTER & GAMBLE CO (742718109) 95,624 $10,485k
GILEAD SCIENCES INC (375558103) 135,184 $9,133k
JOHNSON & JOHNSON (478160104) 63,853 $8,893k
UNITED TECHNOLOGIES (913017109) 63,219 $8,231k
TRAVELERS CO(THE) (89417E109) 52,129 $7,794k
GENERAL DYNAMICS (369550108) 41,074 $7,468k
Marathon Petroleum Corp (56585A102) 106,221 $5,936k
SONY CORP-ADR (B:SNE US) (835699307) 96,040 $5,032k
ALCON INC (H01301128) 22,434 $1,392k
Alphabet Inc (02079K107) 967 $1,045k
IHS MARKIT LTD (G47567105) 7,835 $499k
KIMBERLY CLARK CORP (494368103) 3,225 $430k
MEDTRONIC PLC (G5960L103) 3,742 $364k
SENSATA TECHNOLOGIES HLDNG P (G8060N102) 6,549 $321k
INTEL CORP (458140100) 6,227 $298k
UNILEVER PLC (904767704) 4,642 $288k
MICROSOFT CORP (594918104) 1,971 $264k
VISA INC COM CL A (92826C839) 1,441 $250k
TEXAS INSTRUMENTS (882508104) 2,145 $246k
RELX PLC (759530108) 8,875 $217k
FACTSET RESH SYS INC (303075105) 720 $206k

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