Marietta Investment Partners as of Sept. 30, 2021
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 179 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $26M | 186k | 141.50 | |
| Generac Holdings (GNRC) | 4.3 | $19M | 46k | 408.66 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 61k | 281.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $15M | 200k | 73.09 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $14M | 24k | 571.32 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $12M | 374k | 32.53 | |
| Msci (MSCI) | 2.7 | $12M | 19k | 608.35 | |
| Paypal Holdings (PYPL) | 2.2 | $9.5M | 37k | 260.20 | |
| Edwards Lifesciences (EW) | 2.2 | $9.4M | 83k | 113.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $8.8M | 12k | 745.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $8.3M | 3.1k | 2673.44 | |
| First Republic Bank/san F (FRCB) | 1.8 | $8.0M | 41k | 192.88 | |
| Pool Corporation (POOL) | 1.8 | $7.9M | 18k | 434.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $7.8M | 22k | 360.93 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $7.8M | 23k | 347.70 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.6M | 37k | 207.15 | |
| IDEXX Laboratories (IDXX) | 1.7 | $7.6M | 12k | 621.93 | |
| West Pharmaceutical Services (WST) | 1.4 | $6.3M | 15k | 424.52 | |
| United Rentals (URI) | 1.4 | $6.2M | 18k | 350.95 | |
| Ternium Sa Sponsored Ads (TX) | 1.4 | $6.1M | 145k | 42.30 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $6.1M | 63k | 96.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.0M | 22k | 272.92 | |
| Lululemon Athletica (LULU) | 1.3 | $5.9M | 15k | 404.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $5.4M | 48k | 111.64 | |
| Danaher Corporation (DHR) | 1.1 | $4.8M | 16k | 304.46 | |
| Diamondback Energy (FANG) | 1.1 | $4.7M | 50k | 94.67 | |
| Darden Restaurants (DRI) | 1.1 | $4.6M | 31k | 151.46 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.5M | 22k | 202.61 | |
| Amazon (AMZN) | 1.0 | $4.4M | 1.4k | 3285.08 | |
| Ametek (AME) | 1.0 | $4.4M | 36k | 124.02 | |
| Regions Financial Corporation (RF) | 1.0 | $4.4M | 207k | 21.31 | |
| SVB Financial (SIVBQ) | 0.9 | $4.1M | 6.4k | 646.87 | |
| MasTec (MTZ) | 0.9 | $4.1M | 47k | 86.27 | |
| Fiserv (FI) | 0.9 | $4.0M | 37k | 108.51 | |
| Pepsi (PEP) | 0.9 | $4.0M | 27k | 150.41 | |
| Procter & Gamble Company (PG) | 0.9 | $3.9M | 28k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.9M | 24k | 163.68 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 20k | 169.15 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 5.9k | 575.74 | |
| Keysight Technologies (KEYS) | 0.8 | $3.4M | 21k | 164.27 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.4M | 12k | 279.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 55k | 58.82 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.2M | 52k | 61.06 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 28k | 107.88 | |
| Honeywell International (HON) | 0.7 | $2.9M | 14k | 212.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 22k | 132.43 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 21k | 118.15 | |
| Fastenal Company (FAST) | 0.6 | $2.5M | 48k | 51.61 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 10k | 228.74 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.3M | 12k | 194.14 | |
| Trane Technologies SHS (TT) | 0.5 | $2.2M | 13k | 172.65 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.2M | 10k | 208.98 | |
| Repligen Corporation (RGEN) | 0.5 | $2.1M | 7.4k | 289.04 | |
| MercadoLibre (MELI) | 0.5 | $2.1M | 1.2k | 1679.77 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.2k | 328.23 | |
| 3M Company (MMM) | 0.4 | $1.9M | 11k | 175.38 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.8M | 7.0k | 265.19 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.8M | 17k | 110.59 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $1.8M | 3.5k | 515.32 | |
| Signature Bank (SBNY) | 0.4 | $1.7M | 6.3k | 272.34 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 3.0k | 569.23 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 16k | 102.89 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 8.1k | 196.06 | |
| Middleby Corporation (MIDD) | 0.4 | $1.6M | 9.3k | 170.47 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 101.48 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $1.6M | 9.3k | 167.78 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 11k | 145.19 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.5M | 5.2k | 284.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 546.00 | 2664.84 | |
| Docusign (DOCU) | 0.3 | $1.5M | 5.6k | 257.40 | |
| PPG Industries (PPG) | 0.3 | $1.4M | 10k | 142.97 | |
| Dominion Resources (D) | 0.3 | $1.4M | 19k | 73.02 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.4M | 6.6k | 209.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 11k | 121.65 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 17k | 78.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.3M | 19k | 68.07 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.1k | 138.94 | |
| Globant S A (GLOB) | 0.3 | $1.2M | 4.4k | 281.04 | |
| Ubs Group SHS (UBS) | 0.3 | $1.2M | 78k | 15.94 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 14k | 82.59 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 88.20 | |
| Atlassian Corp Cl A | 0.3 | $1.2M | 3.0k | 391.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 110.30 | |
| Alcoa (AA) | 0.3 | $1.2M | 24k | 48.94 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 114.68 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 20k | 55.57 | |
| Tapestry (TPR) | 0.3 | $1.1M | 30k | 37.03 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.1M | 32k | 33.36 | |
| Manpower (MAN) | 0.2 | $1.0M | 9.7k | 108.31 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 17k | 58.13 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $963k | 58k | 16.60 | |
| Progressive Corporation (PGR) | 0.2 | $917k | 10k | 90.43 | |
| Verizon Communications (VZ) | 0.2 | $902k | 17k | 53.99 | |
| Cigna Corp (CI) | 0.2 | $885k | 4.4k | 200.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $880k | 3.8k | 230.97 | |
| Sherwin-Williams Company (SHW) | 0.2 | $851k | 3.0k | 279.84 | |
| Southwest Airlines (LUV) | 0.2 | $848k | 17k | 51.44 | |
| General Mills (GIS) | 0.2 | $843k | 14k | 59.83 | |
| Canadian Pacific Railway | 0.2 | $792k | 12k | 65.05 | |
| Prudential Financial (PRU) | 0.2 | $757k | 7.2k | 105.14 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $727k | 16k | 44.60 | |
| Rockwell Automation (ROK) | 0.2 | $722k | 2.5k | 293.97 | |
| Triton Intl Cl A | 0.2 | $721k | 14k | 52.04 | |
| Linde SHS | 0.2 | $715k | 2.4k | 293.27 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $695k | 61k | 11.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $687k | 6.6k | 104.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $685k | 11k | 60.09 | |
| Coca-Cola Company (KO) | 0.2 | $683k | 13k | 52.45 | |
| WNS HLDGS Spon Adr | 0.2 | $679k | 8.3k | 81.83 | |
| Icon SHS (ICLR) | 0.2 | $666k | 2.5k | 261.90 | |
| Facebook Cl A (META) | 0.2 | $658k | 1.9k | 339.18 | |
| Netflix (NFLX) | 0.1 | $636k | 1.0k | 610.36 | |
| Pfizer (PFE) | 0.1 | $633k | 15k | 43.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $625k | 2.0k | 319.86 | |
| Steris Shs Usd (STE) | 0.1 | $618k | 3.0k | 204.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $609k | 10k | 59.13 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $586k | 7.2k | 81.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 3.0k | 192.33 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $561k | 15k | 38.22 | |
| Autodesk (ADSK) | 0.1 | $558k | 2.0k | 284.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $543k | 12k | 46.41 | |
| Yum! Brands (YUM) | 0.1 | $541k | 4.4k | 122.32 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $529k | 7.9k | 66.76 | |
| U S Bancorp Del Com New (USB) | 0.1 | $528k | 8.9k | 59.48 | |
| Align Technology (ALGN) | 0.1 | $524k | 787.00 | 665.82 | |
| Dupont De Nemours (DD) | 0.1 | $520k | 7.6k | 68.00 | |
| Medical Properties Trust (MPW) | 0.1 | $519k | 26k | 20.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $502k | 3.1k | 161.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $494k | 6.8k | 72.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $494k | 2.4k | 203.71 | |
| American Express Company (AXP) | 0.1 | $469k | 2.8k | 167.50 | |
| Broadcom (AVGO) | 0.1 | $464k | 956.00 | 485.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $461k | 4.7k | 97.63 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $456k | 6.1k | 75.27 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $454k | 1.5k | 299.67 | |
| American Electric Power Company (AEP) | 0.1 | $448k | 5.5k | 81.16 | |
| National Presto Industries (NPK) | 0.1 | $446k | 5.4k | 82.03 | |
| Simon Property (SPG) | 0.1 | $442k | 3.4k | 130.00 | |
| Dow (DOW) | 0.1 | $440k | 7.6k | 57.53 | |
| Citizens Financial (CFG) | 0.1 | $436k | 9.3k | 46.93 | |
| KB Home (KBH) | 0.1 | $427k | 11k | 38.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $424k | 2.9k | 146.46 | |
| Xylem (XYL) | 0.1 | $413k | 3.3k | 123.58 | |
| Exelon Corporation (EXC) | 0.1 | $411k | 8.5k | 48.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $403k | 4.8k | 84.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $401k | 3.0k | 133.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $377k | 1.1k | 334.22 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $368k | 26k | 14.26 | |
| Lyondellbasell Industries Shs - A - (LYB) | 0.1 | $353k | 3.8k | 93.88 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $351k | 4.3k | 82.07 | |
| Applied Materials (AMAT) | 0.1 | $349k | 2.7k | 128.69 | |
| Prudential Adr (PUK) | 0.1 | $347k | 8.9k | 39.20 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.5k | 53.23 | |
| Newmont Mining Corporation (NEM) | 0.1 | $337k | 6.2k | 54.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $336k | 780.00 | 430.77 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $332k | 8.6k | 38.66 | |
| Lowe's Companies (LOW) | 0.1 | $329k | 1.6k | 202.96 | |
| At&t (T) | 0.1 | $326k | 12k | 26.97 | |
| ConocoPhillips (COP) | 0.1 | $320k | 4.7k | 67.80 | |
| Servicenow (NOW) | 0.1 | $296k | 475.00 | 623.16 | |
| Key (KEY) | 0.1 | $290k | 13k | 21.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $288k | 7.8k | 36.92 | |
| Smucker J M Com New (SJM) | 0.1 | $282k | 2.3k | 120.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $263k | 2.3k | 114.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.9k | 139.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $261k | 1.8k | 149.14 | |
| Badger Meter (BMI) | 0.1 | $261k | 2.6k | 100.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $254k | 592.00 | 429.05 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.3k | 192.31 | |
| BP Sponsored Adr (BP) | 0.1 | $243k | 8.9k | 27.30 | |
| Corteva (CTVA) | 0.1 | $242k | 5.8k | 42.00 | |
| Illumina (ILMN) | 0.1 | $236k | 583.00 | 404.80 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.0k | 75.15 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 798.00 | 274.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $214k | 2.4k | 91.06 | |
| Kohl's Corporation (KSS) | 0.0 | $212k | 4.5k | 47.10 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $209k | 6.9k | 30.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $202k | 2.6k | 76.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $201k | 4.2k | 47.86 |
