Marietta Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 138 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $24M | 205k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 68k | 210.33 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $13M | 29k | 441.52 | |
| Edwards Lifesciences (EW) | 3.5 | $12M | 146k | 79.82 | |
| Generac Holdings (GNRC) | 3.3 | $11M | 57k | 193.64 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $11M | 31k | 338.17 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $10M | 207k | 49.96 | |
| Paypal Holdings (PYPL) | 3.1 | $10M | 52k | 197.02 | |
| Zoetis Cl A (ZTS) | 3.0 | $10M | 61k | 165.37 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.0 | $9.9M | 34k | 293.97 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $9.8M | 20k | 490.43 | |
| Tal Education Group Sponsored Ads (TAL) | 2.7 | $9.0M | 119k | 76.04 | |
| Msci (MSCI) | 2.2 | $7.3M | 21k | 356.80 | |
| Amazon (AMZN) | 1.9 | $6.4M | 2.0k | 3148.70 | |
| Masco Corporation (MAS) | 1.9 | $6.4M | 115k | 55.13 | |
| Amedisys (AMED) | 1.9 | $6.2M | 26k | 236.43 | |
| Home Depot (HD) | 1.8 | $5.9M | 21k | 277.70 | |
| Lululemon Athletica (LULU) | 1.8 | $5.8M | 18k | 329.35 | |
| IDEXX Laboratories (IDXX) | 1.6 | $5.4M | 14k | 393.10 | |
| Fiserv (FI) | 1.6 | $5.2M | 51k | 103.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.7M | 22k | 212.94 | |
| Sherwin-Williams Company (SHW) | 1.4 | $4.7M | 6.7k | 696.73 | |
| Pool Corporation (POOL) | 1.4 | $4.6M | 14k | 334.54 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $4.6M | 66k | 69.42 | |
| First Republic Bank/san F (FRCB) | 1.4 | $4.6M | 42k | 109.06 | |
| Ametek (AME) | 1.3 | $4.4M | 44k | 99.40 | |
| Nice Sponsored Adr (NICE) | 1.2 | $4.1M | 18k | 227.01 | |
| Procter & Gamble Company (PG) | 1.2 | $4.1M | 29k | 139.00 | |
| Pepsi (PEP) | 1.1 | $3.7M | 27k | 138.59 | |
| Progressive Corporation (PGR) | 1.0 | $3.4M | 36k | 94.68 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | 22k | 147.64 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.1M | 60k | 52.79 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 28k | 87.57 | |
| Keysight Technologies (KEYS) | 0.7 | $2.4M | 24k | 98.80 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 22k | 108.83 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.3M | 13k | 184.07 | |
| Fastenal Company (FAST) | 0.7 | $2.2M | 48k | 45.08 | |
| Church & Dwight (CHD) | 0.6 | $2.1M | 23k | 93.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 55k | 34.33 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.9M | 7.8k | 238.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 9.4k | 196.92 | |
| 3M Company (MMM) | 0.6 | $1.8M | 12k | 160.18 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.8M | 12k | 147.24 | |
| MercadoLibre (MELI) | 0.5 | $1.7M | 1.6k | 1082.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 17k | 96.24 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 10k | 147.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.5M | 27k | 54.78 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 78.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 989.00 | 1465.12 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.4 | $1.4M | 3.9k | 369.39 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.6k | 164.65 | |
| Docusign (DOCU) | 0.4 | $1.4M | 6.4k | 215.21 | |
| Wec Energy Group (WEC) | 0.4 | $1.4M | 14k | 96.88 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 11k | 125.53 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $1.3M | 5.3k | 252.48 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $1.3M | 17k | 76.75 | |
| Walt Disney Com Disney (DIS) | 0.4 | $1.3M | 10k | 124.09 | |
| Globant S A (GLOB) | 0.4 | $1.3M | 7.0k | 179.19 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 21k | 59.51 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 122.04 | |
| Atlassian Corp Cl A | 0.4 | $1.2M | 6.7k | 181.76 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 13k | 81.99 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 9.0k | 121.65 | |
| Activision Blizzard | 0.3 | $1.1M | 13k | 80.94 | |
| Electronic Arts (EA) | 0.3 | $1.0M | 8.0k | 130.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $956k | 12k | 81.04 | |
| Chevron Corporation (CVX) | 0.3 | $950k | 13k | 72.02 | |
| General Mills (GIS) | 0.3 | $932k | 15k | 61.68 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $931k | 1.9k | 480.39 | |
| Trane Technologies SHS (TT) | 0.3 | $928k | 7.7k | 121.26 | |
| Lam Research Corporation (LRCX) | 0.3 | $892k | 2.7k | 331.72 | |
| Starbucks Corporation (SBUX) | 0.3 | $883k | 10k | 85.91 | |
| Steris Shs Usd (STE) | 0.3 | $857k | 4.9k | 176.23 | |
| Nextera Energy (NEE) | 0.3 | $849k | 3.1k | 277.63 | |
| Yum China Holdings (YUMC) | 0.3 | $831k | 16k | 52.97 | |
| Xcel Energy (XEL) | 0.3 | $828k | 12k | 69.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $788k | 9.7k | 81.49 | |
| Target Corporation (TGT) | 0.2 | $767k | 4.9k | 157.40 | |
| Manpower (MAN) | 0.2 | $758k | 10k | 73.36 | |
| Coca-Cola Company (KO) | 0.2 | $753k | 15k | 49.35 | |
| Cigna Corp (CI) | 0.2 | $749k | 4.4k | 169.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $719k | 489.00 | 1470.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $710k | 4.8k | 147.92 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $697k | 27k | 25.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $674k | 17k | 40.87 | |
| Netflix (NFLX) | 0.2 | $660k | 1.3k | 500.00 | |
| Canadian Pacific Railway | 0.2 | $659k | 2.2k | 304.53 | |
| KB Home (KBH) | 0.2 | $648k | 17k | 38.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $645k | 11k | 60.28 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $578k | 15k | 37.64 | |
| Pfizer (PFE) | 0.2 | $568k | 16k | 36.72 | |
| Icon SHS (ICLR) | 0.2 | $566k | 3.0k | 191.09 | |
| Rockwell Automation (ROK) | 0.2 | $542k | 2.5k | 220.68 | |
| Facebook Cl A (META) | 0.2 | $510k | 1.9k | 261.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $494k | 3.6k | 136.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 3.3k | 148.76 | |
| Autodesk (ADSK) | 0.1 | $466k | 2.0k | 230.92 | |
| Tapestry (TPR) | 0.1 | $464k | 30k | 15.63 | |
| Medical Properties Trust (MPW) | 0.1 | $460k | 26k | 17.63 | |
| Prudential Financial (PRU) | 0.1 | $457k | 7.2k | 63.47 | |
| American Electric Power Company (AEP) | 0.1 | $451k | 5.5k | 81.70 | |
| National Presto Industries (NPK) | 0.1 | $445k | 5.4k | 81.85 | |
| WNS HLDGS Spon Adr | 0.1 | $443k | 6.9k | 63.89 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $435k | 5.6k | 77.68 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $429k | 17k | 25.16 | |
| Intel Corporation (INTC) | 0.1 | $428k | 8.3k | 51.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $428k | 3.0k | 142.67 | |
| Dupont De Nemours (DD) | 0.1 | $420k | 7.6k | 55.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $418k | 4.7k | 88.52 | |
| Yum! Brands (YUM) | 0.1 | $404k | 4.4k | 91.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $394k | 6.2k | 63.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $376k | 4.7k | 80.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $367k | 3.0k | 122.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 6.2k | 58.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 2.6k | 139.97 | |
| U S Bancorp Del Com New (USB) | 0.1 | $357k | 10k | 35.88 | |
| Dow (DOW) | 0.1 | $356k | 7.6k | 47.08 | |
| At&t (T) | 0.1 | $355k | 12k | 28.55 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 8.5k | 35.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $302k | 1.6k | 184.15 | |
| American Express Company (AXP) | 0.1 | $281k | 2.8k | 100.36 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $280k | 1.7k | 169.49 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $276k | 5.3k | 52.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 12k | 23.50 | |
| J M Smucker Com New (SJM) | 0.1 | $271k | 2.3k | 115.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 763.00 | 355.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $264k | 487.00 | 542.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $259k | 2.2k | 115.21 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 1.5k | 166.12 | |
| Merck & Co (MRK) | 0.1 | $251k | 3.0k | 83.00 | |
| Visa Com Cl A (V) | 0.1 | $245k | 1.2k | 200.00 | |
| Teladoc (TDOC) | 0.1 | $238k | 1.1k | 219.15 | |
| Motorola Solutions Com New (MSI) | 0.1 | $223k | 1.4k | 156.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $220k | 1.1k | 193.32 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $219k | 7.9k | 27.63 | |
| Servicenow (NOW) | 0.1 | $213k | 440.00 | 484.09 | |
| Prudential Adr (PUK) | 0.1 | $207k | 7.2k | 28.57 | |
| Key (KEY) | 0.0 | $160k | 13k | 11.94 |
