Marietta Investment Partners as of March 31, 2016
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 4.9 | $12M | 154k | 76.31 | |
| Novo Nordisk A/S (NVO) | 4.2 | $10M | 190k | 54.19 | |
| HDFC Bank (HDB) | 3.9 | $9.4M | 152k | 61.63 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.1M | 68k | 103.74 | |
| Constellation Brands (STZ) | 2.9 | $7.1M | 47k | 151.09 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $6.9M | 85k | 81.07 | |
| Apple (AAPL) | 2.8 | $6.7M | 62k | 108.99 | |
| Facebook Inc cl a (META) | 2.7 | $6.6M | 58k | 114.10 | |
| Starbucks Corporation (SBUX) | 2.7 | $6.5M | 108k | 59.70 | |
| Walt Disney Company (DIS) | 2.5 | $6.2M | 62k | 99.30 | |
| Signature Bank (SBNY) | 2.5 | $6.0M | 44k | 136.13 | |
| Global Payments (GPN) | 2.5 | $6.0M | 92k | 65.30 | |
| O'reilly Automotive (ORLY) | 2.4 | $5.8M | 21k | 273.66 | |
| Whitewave Foods | 2.4 | $5.7M | 141k | 40.64 | |
| Fiserv (FI) | 2.3 | $5.7M | 55k | 102.58 | |
| Ctrip.com International | 2.2 | $5.3M | 120k | 44.26 | |
| Acuity Brands (AYI) | 2.2 | $5.3M | 24k | 218.15 | |
| Allergan | 2.1 | $5.2M | 20k | 268.02 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.1M | 61k | 83.59 | |
| Edwards Lifesciences (EW) | 2.1 | $5.0M | 57k | 88.21 | |
| Extra Space Storage (EXR) | 1.8 | $4.4M | 47k | 93.47 | |
| Schlumberger (SLB) | 1.8 | $4.3M | 58k | 73.75 | |
| Home Depot (HD) | 1.6 | $3.9M | 29k | 133.42 | |
| MasterCard Incorporated (MA) | 1.5 | $3.6M | 39k | 94.50 | |
| Kroger (KR) | 1.4 | $3.5M | 92k | 38.25 | |
| Credicorp (BAP) | 1.4 | $3.5M | 27k | 131.01 | |
| iShares MSCI Singapore Index Fund | 1.4 | $3.4M | 314k | 10.86 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.1M | 22k | 141.87 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.8M | 21k | 134.51 | |
| Pepsi (PEP) | 1.0 | $2.5M | 25k | 102.47 | |
| Southwest Airlines (LUV) | 1.0 | $2.5M | 56k | 44.81 | |
| Foot Locker (FL) | 0.9 | $2.3M | 35k | 64.51 | |
| 3M Company (MMM) | 0.9 | $2.2M | 14k | 166.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $2.1M | 25k | 87.47 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 24k | 82.29 | |
| Ambev Sa- (ABEV) | 0.8 | $1.9M | 370k | 5.18 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $1.9M | 97k | 19.32 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 19k | 95.40 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.7M | 11k | 157.01 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 30k | 57.12 | |
| Equifax (EFX) | 0.7 | $1.6M | 14k | 114.31 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 75.14 | |
| Express Scripts Holding | 0.5 | $1.3M | 19k | 68.68 | |
| NetEase (NTES) | 0.5 | $1.3M | 8.8k | 143.55 | |
| Unilever | 0.5 | $1.2M | 28k | 44.70 | |
| Fastenal Company (FAST) | 0.5 | $1.2M | 25k | 49.00 | |
| Coach | 0.5 | $1.2M | 30k | 40.09 | |
| Chubb (CB) | 0.5 | $1.2M | 9.9k | 119.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 21k | 55.22 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 10k | 111.47 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 18k | 63.33 | |
| Sasol (SSL) | 0.5 | $1.1M | 37k | 29.54 | |
| Broad | 0.5 | $1.1M | 7.0k | 154.55 | |
| Helen Of Troy (HELE) | 0.4 | $1.0M | 10k | 103.68 | |
| Royal Dutch Shell | 0.4 | $1.0M | 22k | 48.45 | |
| Icon (ICLR) | 0.4 | $1.0M | 13k | 75.13 | |
| Honeywell International (HON) | 0.4 | $975k | 8.7k | 112.07 | |
| BT | 0.4 | $944k | 29k | 32.07 | |
| Abbott Laboratories (ABT) | 0.4 | $930k | 22k | 41.81 | |
| Fidelity National Information Services (FIS) | 0.4 | $898k | 14k | 63.28 | |
| Union Pacific Corporation (UNP) | 0.4 | $906k | 11k | 79.54 | |
| General Mills (GIS) | 0.4 | $868k | 14k | 63.36 | |
| International Business Machines (IBM) | 0.4 | $870k | 5.7k | 151.41 | |
| Wec Energy Group (WEC) | 0.4 | $861k | 14k | 60.08 | |
| Electronic Arts (EA) | 0.3 | $834k | 13k | 66.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $814k | 10k | 81.64 | |
| Hologic (HOLX) | 0.3 | $795k | 23k | 34.50 | |
| Manpower (MAN) | 0.3 | $788k | 9.7k | 81.43 | |
| Nike (NKE) | 0.3 | $760k | 12k | 61.49 | |
| China Biologic Products | 0.3 | $734k | 6.4k | 114.46 | |
| Align Technology (ALGN) | 0.3 | $721k | 9.9k | 72.71 | |
| Wpp Plc- (WPP) | 0.3 | $723k | 6.2k | 116.46 | |
| General Electric Company | 0.3 | $697k | 22k | 31.79 | |
| Verizon Communications (VZ) | 0.3 | $703k | 13k | 54.07 | |
| Korea Electric Power Corporation (KEP) | 0.3 | $710k | 28k | 25.76 | |
| Intercontinental Exchange (ICE) | 0.3 | $667k | 2.8k | 235.11 | |
| Ryanair Holdings (RYAAY) | 0.3 | $667k | 7.8k | 85.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $658k | 10k | 63.88 | |
| At&t (T) | 0.3 | $660k | 17k | 39.20 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $651k | 7.3k | 88.76 | |
| Total (TTE) | 0.3 | $634k | 14k | 45.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $620k | 14k | 44.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $634k | 15k | 43.26 | |
| Asml Holding (ASML) | 0.3 | $637k | 6.3k | 100.44 | |
| Wabtec Corporation (WAB) | 0.2 | $594k | 7.5k | 79.31 | |
| Westpac Banking Corporation | 0.2 | $592k | 26k | 23.25 | |
| Imax Corp Cad (IMAX) | 0.2 | $590k | 19k | 31.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $572k | 768.00 | 744.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $504k | 15k | 34.27 | |
| Boeing Company (BA) | 0.2 | $515k | 4.1k | 126.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $481k | 2.2k | 221.66 | |
| McKesson Corporation (MCK) | 0.2 | $459k | 2.9k | 157.25 | |
| National Presto Industries (NPK) | 0.2 | $455k | 5.4k | 83.69 | |
| U.S. Bancorp (USB) | 0.2 | $441k | 11k | 40.55 | |
| J.M. Smucker Company (SJM) | 0.2 | $402k | 3.1k | 129.93 | |
| Caterpillar (CAT) | 0.2 | $383k | 5.0k | 76.60 | |
| Mohawk Industries (MHK) | 0.2 | $376k | 2.0k | 190.77 | |
| Intel Corporation (INTC) | 0.1 | $364k | 11k | 32.38 | |
| Yum! Brands (YUM) | 0.1 | $360k | 4.4k | 81.89 | |
| Coca-Cola Company (KO) | 0.1 | $333k | 7.2k | 46.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $341k | 3.0k | 113.67 | |
| PG&E Corporation (PCG) | 0.1 | $340k | 5.7k | 59.65 | |
| General Dynamics Corporation (GD) | 0.1 | $334k | 2.5k | 131.50 | |
| General Motors Company (GM) | 0.1 | $330k | 11k | 31.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $313k | 2.9k | 106.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.8k | 48.28 | |
| D.R. Horton (DHI) | 0.1 | $284k | 9.4k | 30.28 | |
| Simon Property (SPG) | 0.1 | $280k | 1.4k | 207.41 | |
| Palo Alto Networks (PANW) | 0.1 | $280k | 1.7k | 163.08 | |
| BP (BP) | 0.1 | $269k | 8.9k | 30.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 3.7k | 71.89 | |
| Kohl's Corporation (KSS) | 0.1 | $256k | 5.5k | 46.55 | |
| Rockwell Automation (ROK) | 0.1 | $257k | 2.3k | 113.92 | |
| Newmont Mining Corporation (NEM) | 0.1 | $243k | 9.1k | 26.62 | |
| Lam Research Corporation (LRCX) | 0.1 | $252k | 3.1k | 82.54 | |
| Celgene Corporation | 0.1 | $233k | 2.3k | 100.00 | |
| ConocoPhillips (COP) | 0.1 | $219k | 5.4k | 40.27 | |
| Prudential Public Limited Company (PUK) | 0.1 | $213k | 5.7k | 37.24 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.5k | 86.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $204k | 1.9k | 105.54 | |
| Ford Motor Company (F) | 0.1 | $150k | 11k | 13.51 |
