Marietta Investment Partners
Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVO, HDB, GWW, and represent 22.73% of Marietta Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$7.1M), OC (+$5.9M), META, ALSN, GOOGL, MLM, AMZN, XYL, IHG, HAL.
- Started 5 new stock positions in META, RDY, ALSN, OC, HAL.
- Reduced shares in these 10 stocks: KEYS, VMI, MRK, HSY, MSFT, ABBNY, FANG, AAPL, , SEDG.
- Sold out of its positions in ABBNY, CNC, EW, NEM, SWAV, TGT, VMI.
- Marietta Investment Partners was a net seller of stock by $-2.7M.
- Marietta Investment Partners has $357M in assets under management (AUM), dropping by -7.50%.
- Central Index Key (CIK): 0001114702
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Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $29M | 168k | 171.21 |
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| Microsoft Corporation (MSFT) | 4.9 | $18M | -6% | 56k | 315.75 |
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| Novo-nordisk A S Adr (NVO) | 3.9 | $14M | +102% | 154k | 90.94 |
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| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $11M | 180k | 59.01 |
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| W.W. Grainger (GWW) | 2.8 | $10M | 15k | 691.84 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $8.8M | 22k | 395.91 |
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| Cadence Design Systems (CDNS) | 2.4 | $8.6M | 37k | 234.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.6M | +10% | 66k | 130.86 |
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| Diamondback Energy (FANG) | 2.3 | $8.2M | -7% | 53k | 154.88 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.7M | 22k | 350.30 |
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| Flex Ord (FLEX) | 2.1 | $7.4M | 275k | 26.98 |
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| Ametek (AME) | 2.0 | $7.0M | 48k | 147.76 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 56k | 117.58 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | -2% | 13k | 506.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $6.4M | -2% | 16k | 399.45 |
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| Canadian Natural Resources (CNQ) | 1.8 | $6.4M | 99k | 64.67 |
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| Owens Corning (OC) | 1.7 | $5.9M | NEW | 44k | 136.41 |
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| Stmicroelectronics N V Ny Registry (STM) | 1.6 | $5.7M | 133k | 43.16 |
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| Arista Networks (ANET) | 1.6 | $5.6M | 31k | 183.93 |
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| Ferrari Nv Ord (RACE) | 1.5 | $5.5M | -2% | 19k | 295.54 |
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| Astrazeneca Sponsored Adr (AZN) | 1.5 | $5.3M | 78k | 67.72 |
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| Lamb Weston Hldgs (LW) | 1.5 | $5.2M | 57k | 92.46 |
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| United Rentals (URI) | 1.4 | $5.1M | -3% | 11k | 444.57 |
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| Hershey Company (HSY) | 1.3 | $4.7M | -28% | 23k | 200.08 |
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| Pepsi (PEP) | 1.3 | $4.7M | +2% | 28k | 169.44 |
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| MercadoLibre (MELI) | 1.3 | $4.5M | 3.6k | 1267.88 |
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| Hubbell (HUBB) | 1.1 | $4.0M | 13k | 313.41 |
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| Abbvie (ABBV) | 1.1 | $4.0M | 27k | 149.06 |
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| Procter & Gamble Company (PG) | 1.1 | $4.0M | 27k | 145.86 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.7M | +2% | 6.3k | 588.66 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 8.5k | 434.99 |
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| Merck & Co (MRK) | 0.9 | $3.2M | -53% | 31k | 102.95 |
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| Martin Marietta Materials (MLM) | 0.9 | $3.2M | +15% | 7.7k | 410.48 |
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| A. O. Smith Corporation (AOS) | 0.8 | $3.0M | 45k | 66.13 |
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| Manhattan Associates (MANH) | 0.8 | $3.0M | +6% | 15k | 197.66 |
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| Snap-on Incorporated (SNA) | 0.8 | $2.8M | 11k | 255.06 |
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| Fiserv (FI) | 0.8 | $2.8M | 25k | 112.96 |
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| Cigna Corp (CI) | 0.7 | $2.7M | 9.3k | 286.07 |
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| Fastenal Company (FAST) | 0.7 | $2.6M | 48k | 54.64 |
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| Chevron Corporation (CVX) | 0.7 | $2.6M | -2% | 15k | 168.62 |
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| Super Micro Computer (SMCI) | 0.7 | $2.5M | -8% | 9.3k | 274.22 |
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| Lululemon Athletica (LULU) | 0.7 | $2.4M | 6.3k | 385.61 |
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| Trane Technologies SHS (TT) | 0.7 | $2.4M | 12k | 202.91 |
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| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 19k | 120.85 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 3.9k | 537.13 |
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| Abbott Laboratories (ABT) | 0.5 | $2.0M | 20k | 96.85 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.8k | 509.90 |
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| Amazon (AMZN) | 0.5 | $1.9M | +20% | 15k | 127.12 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $1.9M | 10k | 181.79 |
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| Honeywell International (HON) | 0.5 | $1.8M | 9.8k | 184.74 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | 22k | 83.99 |
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| EQT Corporation (EQT) | 0.5 | $1.8M | -7% | 44k | 40.58 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.7M | +5% | 214k | 8.05 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.02 |
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | NEW | 5.4k | 300.21 |
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| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 17k | 91.27 |
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| PPG Industries (PPG) | 0.4 | $1.5M | +12% | 11k | 129.80 |
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| Home Depot (HD) | 0.4 | $1.4M | 4.7k | 302.18 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | +3% | 7.0k | 196.56 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 14k | 101.86 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.3M | -12% | 13k | 102.82 |
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| Broadcom (AVGO) | 0.4 | $1.3M | 1.6k | 830.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.2M | -6% | 15k | 82.41 |
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| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.2M | NEW | 21k | 59.06 |
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| Keysight Technologies (KEYS) | 0.3 | $1.2M | -79% | 9.1k | 132.31 |
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| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.9k | 173.98 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | -3% | 3.0k | 389.52 |
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| Linde SHS (LIN) | 0.3 | $1.2M | -4% | 3.1k | 372.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.5k | 131.85 |
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| Wec Energy Group (WEC) | 0.3 | $1.1M | 14k | 80.55 |
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| International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 140.30 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 9.7k | 107.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 392.70 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.0M | 16k | 64.38 |
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| 3M Company (MMM) | 0.3 | $1.0M | 11k | 93.62 |
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| Lam Research Corporation (LRCX) | 0.3 | $998k | 1.6k | 626.77 |
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| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $927k | +35% | 12k | 74.75 |
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| Nice Sponsored Adr (NICE) | 0.2 | $888k | 5.2k | 170.00 |
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| Tapestry (TPR) | 0.2 | $853k | 30k | 28.75 |
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| Dominion Resources (D) | 0.2 | $844k | 19k | 44.67 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $840k | 11k | 74.41 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $803k | 22k | 37.29 |
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| Rockwell Automation (ROK) | 0.2 | $792k | 2.8k | 285.87 |
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| Eaton Corp SHS (ETN) | 0.2 | $785k | +21% | 3.7k | 213.28 |
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| Intel Corporation (INTC) | 0.2 | $771k | 22k | 35.55 |
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| Coca-Cola Company (KO) | 0.2 | $721k | -2% | 13k | 55.98 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $720k | 20k | 37.00 |
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| Manpower (MAN) | 0.2 | $709k | 9.7k | 73.32 |
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| General Mills (GIS) | 0.2 | $704k | 11k | 63.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $703k | -2% | 44k | 16.00 |
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| Caterpillar (CAT) | 0.2 | $699k | +40% | 2.6k | 273.00 |
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| Church & Dwight (CHD) | 0.2 | $691k | 7.5k | 91.63 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $689k | 13k | 53.21 |
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| Prudential Financial (PRU) | 0.2 | $683k | 7.2k | 94.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $678k | 2.2k | 307.11 |
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| Solaredge Technologies (SEDG) | 0.2 | $661k | -31% | 5.1k | 129.51 |
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| Visa Com Cl A (V) | 0.2 | $644k | 2.8k | 230.04 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $638k | 13k | 50.60 |
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| Teradyne (TER) | 0.2 | $633k | 6.3k | 100.46 |
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| Walt Disney Company (DIS) | 0.2 | $628k | 7.8k | 81.05 |
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| Pfizer (PFE) | 0.2 | $606k | 18k | 33.17 |
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| Icon SHS (ICLR) | 0.2 | $601k | 2.4k | 246.25 |
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| Bristol Myers Squibb (BMY) | 0.2 | $598k | 10k | 58.04 |
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| Xylem (XYL) | 0.2 | $596k | +89% | 6.5k | 91.03 |
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| Visteon Corp Com New (VC) | 0.2 | $587k | 4.3k | 138.07 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $581k | 6.6k | 88.26 |
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| Copa Holdings Sa Cl A (CPA) | 0.2 | $579k | 6.5k | 89.12 |
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| ConocoPhillips (COP) | 0.2 | $566k | 4.7k | 119.80 |
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| Dupont De Nemours (DD) | 0.2 | $564k | 7.6k | 74.59 |
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| Ternium Sa Sponsored Ads (TX) | 0.2 | $563k | 14k | 39.90 |
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| Yum! Brands (YUM) | 0.2 | $553k | 4.4k | 124.94 |
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| Omni (OMC) | 0.2 | $551k | 7.4k | 74.48 |
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| Johnson & Johnson (JNJ) | 0.1 | $518k | 3.3k | 155.75 |
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| At&t (T) | 0.1 | $501k | 33k | 15.02 |
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| Signet Jewelers SHS (SIG) | 0.1 | $488k | 6.8k | 71.81 |
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| Badger Meter (BMI) | 0.1 | $486k | +13% | 3.4k | 143.87 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 3.0k | 159.01 |
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| Globant S A (GLOB) | 0.1 | $463k | -17% | 2.3k | 197.85 |
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| WNS HLDGS Spon Adr | 0.1 | $421k | 6.1k | 68.46 |
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| American Express Company (AXP) | 0.1 | $418k | 2.8k | 149.19 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $417k | 4.4k | 94.70 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $413k | 6.5k | 63.64 |
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| Yum China Holdings (YUMC) | 0.1 | $402k | 7.2k | 55.72 |
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| American Electric Power Company (AEP) | 0.1 | $398k | 5.3k | 75.22 |
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| Dow (DOW) | 0.1 | $390k | 7.6k | 51.56 |
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| AutoZone (AZO) | 0.1 | $384k | 151.00 | 2539.99 |
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| Fidelity National Information Services (FIS) | 0.1 | $381k | 6.9k | 55.27 |
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| Ford Motor Company (F) | 0.1 | $373k | 30k | 12.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $360k | 8.8k | 40.86 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $353k | 2.6k | 137.21 |
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| Nextera Energy (NEE) | 0.1 | $346k | -36% | 6.0k | 57.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 765.00 | 429.43 |
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| Exelon Corporation (EXC) | 0.1 | $321k | 8.5k | 37.79 |
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| National Presto Industries (NPK) | 0.1 | $321k | 4.4k | 72.46 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $293k | -4% | 4.3k | 67.68 |
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| Alcoa (AA) | 0.1 | $291k | 10k | 29.06 |
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| Corteva (CTVA) | 0.1 | $290k | 5.7k | 51.16 |
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| IDEXX Laboratories (IDXX) | 0.1 | $289k | -4% | 661.00 | 437.27 |
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| Smucker J M Com New (SJM) | 0.1 | $288k | 2.3k | 122.91 |
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| Alliant Energy Corporation (LNT) | 0.1 | $287k | 5.9k | 48.45 |
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| Phillips 66 (PSX) | 0.1 | $284k | 2.4k | 120.15 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $276k | 4.2k | 65.76 |
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| Cisco Systems (CSCO) | 0.1 | $271k | -5% | 5.0k | 53.76 |
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| Oracle Corporation (ORCL) | 0.1 | $254k | 2.4k | 105.92 |
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| Relx Sponsored Adr (RELX) | 0.1 | $250k | +3% | 7.4k | 33.70 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $248k | +8% | 22k | 11.49 |
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| Msa Safety Inc equity (MSA) | 0.1 | $248k | +25% | 1.6k | 157.65 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $245k | -5% | 3.4k | 72.37 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $238k | +7% | 44k | 5.37 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 2.3k | 102.29 |
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| McDonald's Corporation (MCD) | 0.1 | $228k | 865.00 | 263.44 |
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| S&p Global (SPGI) | 0.1 | $227k | 620.00 | 365.41 |
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| Halliburton Company (HAL) | 0.1 | $217k | NEW | 5.4k | 40.50 |
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| Deere & Company (DE) | 0.1 | $211k | 560.00 | 377.38 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | 788.00 | 265.99 |
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| Atkore Intl (ATKR) | 0.1 | $209k | 1.4k | 149.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.3k | 159.93 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $205k | NEW | 3.1k | 66.87 |
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| International Flavors & Fragrances (IFF) | 0.1 | $205k | 3.0k | 68.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $204k | 6.2k | 33.06 |
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| Cintas Corporation (CTAS) | 0.1 | $202k | -28% | 420.00 | 481.01 |
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| P3 Health Partners Com Cl A (PIII) | 0.0 | $22k | 15k | 1.47 |
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Past Filings by Marietta Investment Partners
SEC 13F filings are viewable for Marietta Investment Partners going back to 2010
- Marietta Investment Partners 2023 Q3 filed Nov. 14, 2023
- Marietta Investment Partners 2023 Q2 filed Aug. 14, 2023
- Marietta Investment Partners 2023 Q1 filed May 15, 2023
- Marietta Investment Partners 2022 Q4 filed Feb. 14, 2023
- Marietta Investment Partners 2022 Q3 filed Nov. 14, 2022
- Marietta Investment Partners 2022 Q2 filed Aug. 10, 2022
- Marietta Investment Partners 2022 Q1 filed May 13, 2022
- Marietta Investment Partners 2021 Q4 filed Feb. 14, 2022
- Marietta Investment Partners 2021 Q3 filed Nov. 9, 2021
- Marietta Investment Partners 2021 Q2 filed Aug. 13, 2021
- Marietta Investment Partners 2021 Q1 filed May 14, 2021
- Marietta Investment Partners 2020 Q4 filed Feb. 16, 2021
- Marietta Investment Partners 2020 Q3 filed Nov. 13, 2020
- Marietta Investment Partners 2020 Q2 filed Aug. 14, 2020
- Marietta Investment Partners 2020 Q1 filed May 14, 2020
- Marietta Investment Partners 2019 Q4 filed Feb. 13, 2020