Marietta Investment Partners

Latest statistics and disclosures from Marietta Investment Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Marietta Investment Partners

Companies in the Marietta Investment Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.81 50124 293.65
HDFC Bank (HDB) 4.42 213442 -6% 63.37
Edwards Lifesciences (EW) 4.19 54965 -8% 233.29
Microsoft Corporation (MSFT) 4.16 80755 -8% 157.70
MasterCard Incorporated (MA) 3.41 34917 +4% 298.59
Thermo Fisher Scientific (TMO) 3.26 30660 -12% 324.89
TAL Education (XRS) 3.23 205232 -8% 48.20
Keysight Technologies 2.93 87378 -9% 102.63
Alibaba Group Holding Ltd Spon 2.82 40725 -6% 212.11
Zoetis Inc Cl A 2.70 62341 -9% 132.35
Cintas Corporation (CTAS) 2.23 25381 -6% 269.10
Lululemon Athletica Inc 2.21 29224 -9% 231.66
Adobe Systems Incorporated (ADBE) 2.17 20165 +32% 329.83
AMETEK (AME) 2.05 62933 -4% 99.74
Paypal Holdings 1.97 55683 -17% 108.17
Fiserv (FISV) 1.95 51630 115.63
Teledyne Technologies Incorporated (TDY) 1.95 17169 NEW 346.55
JPMorgan Chase & Co. (JPM) 1.89 41479 +204% 139.40
Stryker Corporation (SYK) 1.85 26943 -13% 209.92
Home Depot (HD) 1.66 23288 -11% 218.40
Berkshire Hathaway (BRK.B) 1.63 21980 226.48
MSCI (MSCI) 1.62 19205 NEW 258.16
Procter & Gamble Company (PG) 1.16 28443 124.92
Exxon Mobil Corporation (XOM) 1.13 49372 -14% 69.78
KLA-Tencor Corporation (KLAC) 1.12 19183 NEW 178.18
Pepsi (PEP) 1.11 24925 136.65
Steris Plc Ord equities 0.99 19789 -25% 152.41
Union Pacific Corporation (UNP) 0.98 16556 -12% 180.78
A. O. Smith Corporation (AOS) 0.94 60267 -10% 47.64
Canadian Pacific Railway Ltd 0.89 10735 -41% 254.96
Progressive Corporation (PGR) 0.86 36301 -69% 72.39
Kimberly-Clark Corporation (KMB) 0.85 18896 137.54
Woodward Governor Company (WGOV) 0.85 21882 -14% 118.45
Abbvie 0.82 28333 +6% 88.55
Chevron Corporation (CVX) 0.81 20467 +21% 120.49
Novo Nordisk A/S (NVO) 0.79 41830 57.88
Merck & Co (MRK) 0.78 26211 +20% 90.95
Church & Dwight (CHD) 0.75 32821 -58% 70.35
3M Company (MMM) 0.66 11456 176.41
Abbott Laboratories (ABT) 0.63 22022 86.87
American Electric Power Company (AEP) 0.60 19444 94.53
Snap-on Incorporated (SNA) 0.58 10398 169.36
Fastenal Company (FAST) 0.58 47859 -2% 36.94
Taiwan Semiconductor Mfg (TSM) 0.56 29639 NEW 58.10
Fidelity National Information Services (FIS) 0.56 12232 139.06
Ingersoll-rand Co Ltd-cl A 0.55 12770 -17% 132.89
Honeywell International (HON) 0.52 9012 176.99
Dominion Resources (D) 0.51 18884 82.82
Zebra Technologies (ZBRA) 0.51 6129 -30% 255.51
Regions Financial Corporation (RF) 0.51 91770 +508% 17.16
Ferrari Nv Ord 0.51 9418 -11% 165.53
Walt Disney Company (DIS) 0.49 10403 +15% 144.67
Amedisys (AMED) 0.49 9031 NEW 166.87
Royal Dutch Shell (RDS.A) 0.45 23572 -3% 58.97
PPG Industries (PPG) 0.44 10128 133.49
Sony Corporation (SNE) 0.43 19358 -36% 67.98
Verizon Communications (VZ) 0.43 21297 61.42
Wec Energy Group Inc Com stock 0.43 14141 92.21
Boeing Company (BA) 0.42 3900 325.64
MercadoLibre (MELI) 0.42 2234 -5% 572.07
Estee Lauder Companies (EL) 0.42 6246 206.53
First Republic Bank/san F 0.41 10754 NEW 117.44
Motorola Solutions (MSI) 0.41 7859 +55% 161.09
iShares MSCI Brazil Index (EWZ) 0.34 22080 47.46
iShares Dow Jones Select Dividend (DVY) 0.33 9670 105.69
Starbucks Corporation (SBUX) 0.32 11148 -2% 87.91
Manpower (MAN) 0.31 9677 97.14
Caterpillar (CAT) 0.30 6300 147.62
Amazon (AMZN) 0.30 501 -70% 1848.30
Cigna Corp New 0.30 4538 204.50
Lamb Weston Hldgs 0.29 10280 85.99
Xcel Energy (XEL) 0.28 13550 -42% 63.47
Target Corporation (TGT) 0.26 6195 128.17
Generac Holdings (GNRC) 0.26 7776 NEW 100.57
Tapestry 0.26 29680 26.95
Lam Research Corporation (LRCX) 0.25 2624 -23% 292.30
U.S. Ban (USB) 0.24 12548 59.29
International Business Machines (IBM) 0.24 5536 -25% 134.03
Medical Properties Trust (MPW) 0.24 34136 21.12
Petroleo Brasileiro SA (PBR) 0.23 44396 NEW 15.95
Eli Lilly & Co. (LLY) 0.22 5221 -60% 131.39
Bristol Myers Squibb (BMY) 0.22 10300 64.17
Intel Corporation (INTC) 0.22 11396 59.85
General Mills (GIS) 0.22 12310 53.53
GlaxoSmithKline (GSK) 0.22 14100 +27% 47.02
Yum China Holdings 0.21 13620 -16% 48.02
General Motors Company (GM) 0.20 16500 36.61
Coca-Cola Company (KO) 0.19 10222 55.37
Citizens Financial 0.19 14430 40.61
Comcast Corporation (CMCSA) 0.17 11440 -22% 44.93
AT&T; (T) 0.17 12949 NEW 39.08
WNS (WNS) 0.17 8002 +53% 66.11
Asml Holding N.v. 0.17 1750 -6% 296.00
Johnson & Johnson (JNJ) 0.16 3321 -35% 145.74
TOTAL S.A. (TOT) 0.16 8592 55.28
National Presto Industries (NPK) 0.16 5437 88.47
Rockwell Automation (ROK) 0.16 2456 202.77
Icon 0.16 2905 172.12
Atlassian Corp Plc cl a 0.16 4148 -64% 120.30
Dupont De Nemours Inc Com 0.16 7562 64.14
Charles Schwab Corporation (SCHW) 0.15 9480 47.57
Pfizer (PFE) 0.15 11763 39.19
Yum! Brands (YUM) 0.15 4423 100.84
Southern Company (SO) 0.15 7030 63.73
Schwab U S Large Cap Growth ETF (SCHG) 0.15 5088 +2% 92.96
Zimmer Holdings (ZMH) 0.14 2931 149.78
Duke Energy 0.14 4722 91.27
Dow Inc 0.14 7562 54.75
International Flavors & Fragrances (IFF) 0.13 3000 129.00
ConocoPhillips (COP) 0.13 5984 65.01
Texas Instruments Incorporated (TXN) 0.13 3000 128.33
Exelon Corporation (EXC) 0.13 8500 45.65
Netflix (NFLX) 0.13 1225 +2% 323.27
Credicorp Ltd Com 0.13 1910 213.09
EXACT Sciences Corporation (EXAS) 0.13 4328 92.42
Aercap Holdings Nv Ord Cmn 0.12 6060 61.55
CVS Caremark Corporation (CVS) 0.12 4750 NEW 74.32
DTE Energy Company (DTE) 0.12 2940 -73% 129.93
Facebook Inc cl a 0.12 1743 +3% 205.39
Huazhu Group Ltd Sponsored Adr 0.12 9265 -9% 40.04
BP (BP) 0.11 9120 -34% 37.72
Huntington Bancshares Incorporated (HBAN) 0.11 22400 15.09
American Express Company (AXP) 0.11 2800 124.64
Euronet Worldwide (EEFT) 0.11 2116 -10% 157.37
Nice Systems (NICE) 0.11 2236 155.19
Wal-Mart Stores (WMT) 0.10 2600 118.85
Tractor Supply Company (TSCO) 0.10 3132 -45% 93.55
AstraZeneca (AZN) 0.10 6434 NEW 49.89
Alphabet Inc Class C cs 0.10 239 -2% 1338.91
Newmont Mining Corporation (NEM) 0.09 6215 -14% 43.44
J.M. Smucker Company (SJM) 0.09 2578 103.96
Key (KEY) 0.09 13000 NEW 20.23
ONEOK (OKE) 0.09 3700 75.68
Phillips 66 0.09 2457 111.52
Alphabet Inc Class A cs 0.09 216 +5% 1337.96
Cincinnati Financial Corporation (CINF) 0.08 2300 105.22
Advanced Micro Devices (AMD) 0.08 5055 NEW 45.90
SPDR S&P; China (GXC) 0.08 2280 102.63
Vanguard Value ETF (VTV) 0.08 1990 -14% 120.10
Schwab Strategic Tr us lrg cap etf 0.08 3208 +8% 76.68
Brookfield Renewable energy partners lpu 0.08 5500 -12% 46.55
Renaissance Re Holdings Ltd Cmn 0.07 1098 195.81
SPDR S&P; 500 ETF (SPY) 0.07 674 -33% 321.96
Kohl's Corporation (KSS) 0.07 4500 -32% 50.89
Casey's General Stores (CASY) 0.07 1396 -68% 159.03
Live Nation Entertainment (LYV) 0.07 2800 -27% 71.43
Cyberark Software Ltd shs 0.07 1896 -69% 116.56

Past Filings by Marietta Investment Partners

View past SEC 13F filings by Marietta Investment Partners

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