Marietta Investment Partners as of June 30, 2016
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.3 | $15M | 167k | 88.11 | |
| HDFC Bank (HDB) | 4.1 | $12M | 175k | 66.35 | |
| Novo Nordisk A/S (NVO) | 3.6 | $10M | 189k | 53.78 | |
| Constellation Brands (STZ) | 3.2 | $9.1M | 55k | 165.39 | |
| Facebook Inc cl a (META) | 2.7 | $7.6M | 67k | 114.28 | |
| Edwards Lifesciences (EW) | 2.6 | $7.4M | 74k | 99.73 | |
| Acuity Brands (AYI) | 2.5 | $7.1M | 29k | 247.96 | |
| Boston Scientific Corporation (BSX) | 2.5 | $7.1M | 302k | 23.37 | |
| Global Payments (GPN) | 2.5 | $6.9M | 96k | 71.38 | |
| Ctrip.com International | 2.4 | $6.6M | 159k | 41.20 | |
| Whitewave Foods | 2.3 | $6.5M | 139k | 46.94 | |
| Walt Disney Company (DIS) | 2.3 | $6.4M | 65k | 97.82 | |
| Signature Bank (SBNY) | 2.2 | $6.0M | 48k | 124.91 | |
| Fiserv (FI) | 2.1 | $6.0M | 55k | 108.73 | |
| Credicorp (BAP) | 2.1 | $6.0M | 39k | 154.32 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.9M | 104k | 57.12 | |
| Apple (AAPL) | 2.1 | $5.9M | 62k | 95.61 | |
| O'reilly Automotive (ORLY) | 2.1 | $5.8M | 22k | 271.09 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 60k | 93.74 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $5.3M | 68k | 78.35 | |
| Home Depot (HD) | 1.8 | $5.1M | 40k | 127.69 | |
| TAL Education (TAL) | 1.8 | $5.0M | 81k | 62.06 | |
| Schlumberger (SLB) | 1.8 | $4.9M | 62k | 79.09 | |
| Extra Space Storage (EXR) | 1.7 | $4.7M | 51k | 92.55 | |
| Vulcan Materials Company (VMC) | 1.6 | $4.6M | 38k | 120.36 | |
| Ambev Sa- (ABEV) | 1.6 | $4.5M | 757k | 5.91 | |
| MasterCard Incorporated (MA) | 1.5 | $4.2M | 48k | 88.06 | |
| Ultrapar Participacoes SA (UGP) | 1.3 | $3.6M | 163k | 22.01 | |
| Equifax (EFX) | 1.1 | $3.2M | 25k | 128.39 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.2M | 22k | 144.77 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.1M | 23k | 137.50 | |
| Align Technology (ALGN) | 1.1 | $2.9M | 37k | 80.55 | |
| iShares MSCI Singapore Index Fund | 1.0 | $2.7M | 247k | 10.87 | |
| Pepsi (PEP) | 0.9 | $2.6M | 25k | 105.95 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 24k | 104.83 | |
| 3M Company (MMM) | 0.8 | $2.4M | 14k | 175.14 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 35k | 61.90 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 24k | 84.68 | |
| Royal Dutch Shell | 0.7 | $1.8M | 33k | 55.22 | |
| Wec Energy Group (WEC) | 0.7 | $1.9M | 28k | 65.28 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 11k | 157.84 | |
| At&t (T) | 0.6 | $1.6M | 36k | 43.22 | |
| Unilever | 0.6 | $1.6M | 34k | 46.95 | |
| Cimarex Energy | 0.6 | $1.6M | 13k | 119.35 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 77.95 | |
| Express Scripts Holding | 0.5 | $1.4M | 19k | 75.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 13k | 95.74 | |
| Medtronic (MDT) | 0.5 | $1.3M | 15k | 86.78 | |
| Chubb (CB) | 0.5 | $1.3M | 9.8k | 130.76 | |
| VCA Antech | 0.4 | $1.2M | 18k | 67.60 | |
| Coach | 0.4 | $1.2M | 30k | 40.73 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 64.80 | |
| Fastenal Company (FAST) | 0.4 | $1.1M | 25k | 44.37 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 104.17 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $1.1M | 41k | 25.93 | |
| Broad | 0.4 | $1.1M | 6.9k | 155.34 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 20k | 51.17 | |
| General Electric Company | 0.4 | $1.0M | 33k | 31.47 | |
| Boeing Company (BA) | 0.4 | $1.0M | 8.0k | 129.86 | |
| Helen Of Troy (HELE) | 0.4 | $1.0M | 10k | 102.89 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 14k | 73.68 | |
| Union Pacific Corporation (UNP) | 0.4 | $994k | 11k | 87.27 | |
| Honeywell International (HON) | 0.4 | $1.0M | 8.7k | 116.32 | |
| General Mills (GIS) | 0.3 | $977k | 14k | 71.31 | |
| Total (TTE) | 0.3 | $968k | 20k | 48.11 | |
| BHP Billiton (BHP) | 0.3 | $904k | 32k | 28.55 | |
| Abbott Laboratories (ABT) | 0.3 | $874k | 22k | 39.30 | |
| International Business Machines (IBM) | 0.3 | $872k | 5.7k | 151.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $838k | 18k | 47.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $850k | 10k | 85.26 | |
| Hologic (HOLX) | 0.3 | $785k | 23k | 34.59 | |
| Verizon Communications (VZ) | 0.3 | $795k | 14k | 55.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $758k | 10k | 73.59 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $762k | 7.4k | 102.64 | |
| Comcast Corporation (CMCSA) | 0.3 | $732k | 11k | 65.23 | |
| Middleby Corporation (MIDD) | 0.3 | $738k | 6.4k | 115.31 | |
| Intercontinental Exchange (ICE) | 0.3 | $731k | 2.9k | 255.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $665k | 34k | 19.44 | |
| Core Laboratories | 0.2 | $654k | 5.3k | 123.89 | |
| iShares MSCI Japan Index | 0.2 | $635k | 55k | 11.50 | |
| Asml Holding (ASML) | 0.2 | $636k | 6.4k | 99.19 | |
| Manpower (MAN) | 0.2 | $623k | 9.7k | 64.38 | |
| China Biologic Products | 0.2 | $628k | 5.9k | 106.39 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $629k | 14k | 43.60 | |
| Wpp Plc- (WPP) | 0.2 | $614k | 5.9k | 104.46 | |
| BP (BP) | 0.2 | $597k | 17k | 35.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $557k | 16k | 34.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $553k | 799.00 | 692.12 | |
| Universal Health Services (UHS) | 0.2 | $526k | 3.9k | 134.18 | |
| McKesson Corporation (MCK) | 0.2 | $545k | 2.9k | 186.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $539k | 2.2k | 248.39 | |
| UnitedHealth (UNH) | 0.2 | $522k | 3.7k | 141.08 | |
| Wabtec Corporation (WAB) | 0.2 | $526k | 7.5k | 70.23 | |
| Imax Corp Cad (IMAX) | 0.2 | $521k | 18k | 29.49 | |
| Caterpillar (CAT) | 0.2 | $516k | 6.8k | 75.88 | |
| National Presto Industries (NPK) | 0.2 | $513k | 5.4k | 94.35 | |
| Mid-America Apartment (MAA) | 0.2 | $471k | 4.4k | 106.34 | |
| CIGNA Corporation | 0.2 | $486k | 3.8k | 127.89 | |
| J.M. Smucker Company (SJM) | 0.2 | $472k | 3.1k | 152.55 | |
| American Water Works (AWK) | 0.2 | $480k | 5.7k | 84.58 | |
| Pfizer (PFE) | 0.2 | $442k | 13k | 35.24 | |
| General Motors Company (GM) | 0.2 | $449k | 16k | 28.33 | |
| Hca Holdings (HCA) | 0.2 | $447k | 5.8k | 77.07 | |
| U.S. Bancorp (USB) | 0.1 | $424k | 11k | 40.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $409k | 4.5k | 91.07 | |
| Kroger (KR) | 0.1 | $409k | 11k | 36.77 | |
| Post Holdings Inc Common (POST) | 0.1 | $417k | 5.0k | 82.67 | |
| International Flavors & Fragrances (IFF) | 0.1 | $378k | 3.0k | 126.00 | |
| Southwest Airlines (LUV) | 0.1 | $396k | 10k | 39.20 | |
| Intel Corporation (INTC) | 0.1 | $369k | 11k | 32.83 | |
| Electronic Arts (EA) | 0.1 | $375k | 5.0k | 75.68 | |
| Yum! Brands (YUM) | 0.1 | $365k | 4.4k | 83.03 | |
| Allstate Corporation (ALL) | 0.1 | $357k | 5.1k | 70.00 | |
| PG&E Corporation (PCG) | 0.1 | $364k | 5.7k | 63.86 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 2.9k | 120.44 | |
| Delta Air Lines (DAL) | 0.1 | $364k | 10k | 36.40 | |
| Allete (ALE) | 0.1 | $375k | 5.8k | 64.66 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 7.2k | 45.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $345k | 8.8k | 39.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 4.0k | 78.76 | |
| D.R. Horton (DHI) | 0.1 | $295k | 9.4k | 31.52 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 10k | 28.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 5.8k | 47.41 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.9k | 139.06 | |
| Simon Property (SPG) | 0.1 | $293k | 1.4k | 217.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $257k | 3.1k | 84.18 | |
| Westpac Banking Corporation | 0.1 | $263k | 12k | 22.10 | |
| BT | 0.1 | $252k | 9.0k | 27.88 | |
| Rockwell Automation (ROK) | 0.1 | $259k | 2.3k | 114.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $251k | 3.3k | 76.06 | |
| ConocoPhillips (COP) | 0.1 | $237k | 5.4k | 43.58 | |
| Halliburton Company (HAL) | 0.1 | $227k | 5.0k | 45.26 | |
| Nike (NKE) | 0.1 | $229k | 4.1k | 55.31 | |
| NetEase (NTES) | 0.1 | $234k | 1.2k | 193.39 | |
| Celgene Corporation | 0.1 | $211k | 2.1k | 98.60 | |
| Silver Wheaton Corp | 0.1 | $224k | 9.5k | 23.58 | |
| Kohl's Corporation (KSS) | 0.1 | $209k | 5.5k | 38.00 | |
| Wey (WEYS) | 0.1 | $200k | 7.2k | 27.78 | |
| Ford Motor Company (F) | 0.1 | $140k | 11k | 12.61 |
