Marietta Investment Partners as of Sept. 30, 2016
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 138 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.8 | $18M | 180k | 98.79 | |
| HDFC Bank (HDB) | 4.4 | $14M | 188k | 71.89 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 84k | 128.27 | |
| Edwards Lifesciences (EW) | 3.4 | $10M | 86k | 120.56 | |
| Constellation Brands (STZ) | 3.4 | $10M | 63k | 166.48 | |
| Ctrip.com International | 2.7 | $8.2M | 177k | 46.57 | |
| Acuity Brands (AYI) | 2.7 | $8.2M | 31k | 264.59 | |
| Boston Scientific Corporation (BSX) | 2.5 | $7.6M | 321k | 23.80 | |
| O'reilly Automotive (ORLY) | 2.3 | $7.2M | 26k | 280.11 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $6.8M | 67k | 102.01 | |
| Broad | 2.2 | $6.8M | 39k | 172.51 | |
| Credicorp (BAP) | 2.2 | $6.7M | 44k | 152.21 | |
| TAL Education (TAL) | 2.2 | $6.7M | 94k | 70.84 | |
| Apple (AAPL) | 2.1 | $6.5M | 58k | 113.04 | |
| Masco Corporation (MAS) | 2.1 | $6.4M | 188k | 34.31 | |
| Vulcan Materials Company (VMC) | 2.1 | $6.3M | 56k | 113.74 | |
| Align Technology (ALGN) | 2.0 | $6.2M | 67k | 93.75 | |
| Novo Nordisk A/S (NVO) | 1.8 | $5.6M | 135k | 41.59 | |
| Home Depot (HD) | 1.8 | $5.6M | 43k | 128.68 | |
| Fiserv (FI) | 1.8 | $5.5M | 55k | 99.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $5.4M | 23k | 237.99 | |
| Equifax (EFX) | 1.7 | $5.3M | 40k | 134.59 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.3M | 60k | 87.29 | |
| Extra Space Storage (EXR) | 1.7 | $5.2M | 66k | 79.41 | |
| Ambev Sa- (ABEV) | 1.6 | $4.9M | 813k | 6.09 | |
| Schlumberger (SLB) | 1.6 | $4.9M | 63k | 78.65 | |
| VCA Antech | 1.5 | $4.6M | 66k | 69.98 | |
| Ultrapar Participacoes SA (UGP) | 1.4 | $4.2M | 193k | 21.89 | |
| Walt Disney Company (DIS) | 1.3 | $4.1M | 44k | 92.86 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 22k | 144.46 | |
| MasterCard Incorporated (MA) | 1.0 | $3.0M | 30k | 101.76 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 23k | 126.15 | |
| Pepsi (PEP) | 0.9 | $2.7M | 25k | 108.79 | |
| Banco Bradesco SA (BBD) | 0.9 | $2.7M | 296k | 9.07 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 24k | 102.92 | |
| 3M Company (MMM) | 0.8 | $2.4M | 14k | 176.26 | |
| Pool Corporation (POOL) | 0.8 | $2.4M | 25k | 94.53 | |
| Cimarex Energy | 0.7 | $2.2M | 17k | 134.40 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 24k | 89.75 | |
| Cemex SAB de CV (CX) | 0.6 | $2.0M | 248k | 7.94 | |
| At&t (T) | 0.6 | $1.9M | 48k | 40.60 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 30k | 63.06 | |
| Abb (ABBNY) | 0.6 | $1.8M | 79k | 22.51 | |
| Wec Energy Group (WEC) | 0.6 | $1.7M | 29k | 59.87 | |
| Ternium (TX) | 0.6 | $1.7M | 86k | 19.63 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.7M | 11k | 151.99 | |
| Royal Dutch Shell | 0.5 | $1.7M | 33k | 50.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 29k | 54.13 | |
| Citrix Systems | 0.5 | $1.5M | 18k | 85.20 | |
| Dominion Resources (D) | 0.5 | $1.4M | 19k | 74.30 | |
| Unilever | 0.5 | $1.4M | 30k | 46.09 | |
| iShares MSCI Singapore Index Fund | 0.5 | $1.4M | 129k | 10.86 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 8.5k | 153.40 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 70.53 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 22k | 57.59 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 18k | 66.97 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $1.1M | 81k | 13.84 | |
| Korea Electric Power Corporation (KEP) | 0.4 | $1.2M | 47k | 24.39 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.2M | 15k | 77.17 | |
| Coach | 0.3 | $1.1M | 30k | 36.56 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 13k | 77.05 | |
| PPG Industries (PPG) | 0.3 | $1.0M | 10k | 103.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 10k | 97.56 | |
| Honeywell International (HON) | 0.3 | $1.0M | 8.7k | 116.55 | |
| Fastenal Company (FAST) | 0.3 | $1.0M | 25k | 41.77 | |
| Total (TTE) | 0.3 | $999k | 21k | 47.69 | |
| Abbott Laboratories (ABT) | 0.3 | $941k | 22k | 42.31 | |
| International Business Machines (IBM) | 0.3 | $913k | 5.7k | 158.89 | |
| BHP Billiton (BHP) | 0.3 | $917k | 27k | 34.64 | |
| CVS Caremark Corporation (CVS) | 0.3 | $882k | 9.9k | 89.02 | |
| General Mills (GIS) | 0.3 | $875k | 14k | 63.87 | |
| American Water Works (AWK) | 0.3 | $867k | 12k | 74.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $854k | 10k | 85.66 | |
| Core Laboratories | 0.3 | $813k | 7.2k | 112.31 | |
| Verizon Communications (VZ) | 0.3 | $787k | 15k | 51.97 | |
| Middleby Corporation (MIDD) | 0.3 | $791k | 6.4k | 123.59 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.3 | $815k | 18k | 45.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $755k | 2.8k | 269.45 | |
| China Biologic Products | 0.2 | $735k | 5.9k | 124.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $726k | 7.7k | 94.77 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $705k | 7.4k | 94.96 | |
| Manpower (MAN) | 0.2 | $699k | 9.7k | 72.23 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $715k | 34k | 20.90 | |
| Asml Holding (ASML) | 0.2 | $703k | 6.4k | 109.64 | |
| Wpp Plc- (WPP) | 0.2 | $692k | 5.9k | 117.73 | |
| Washington Prime (WB) | 0.2 | $667k | 13k | 50.13 | |
| General Electric Company | 0.2 | $649k | 22k | 29.60 | |
| Boeing Company (BA) | 0.2 | $640k | 4.9k | 131.69 | |
| Illinois Tool Works (ITW) | 0.2 | $634k | 5.3k | 119.76 | |
| ING Groep (ING) | 0.2 | $657k | 53k | 12.35 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.2 | $632k | 14k | 43.80 | |
| BP (BP) | 0.2 | $617k | 18k | 35.16 | |
| Wabtec Corporation (WAB) | 0.2 | $612k | 7.5k | 81.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $621k | 799.00 | 777.22 | |
| Caterpillar (CAT) | 0.2 | $599k | 6.8k | 88.74 | |
| Tyson Foods (TSN) | 0.2 | $574k | 7.7k | 74.69 | |
| General Motors Company (GM) | 0.2 | $580k | 18k | 31.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $555k | 10k | 53.88 | |
| Intel Corporation (INTC) | 0.2 | $511k | 14k | 37.74 | |
| United Rentals (URI) | 0.2 | $515k | 6.6k | 78.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $520k | 2.2k | 239.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $480k | 13k | 37.42 | |
| Hologic (HOLX) | 0.2 | $507k | 13k | 38.80 | |
| McKesson Corporation (MCK) | 0.2 | $487k | 2.9k | 166.84 | |
| Mid-America Apartment (MAA) | 0.1 | $456k | 4.9k | 94.02 | |
| National Presto Industries (NPK) | 0.1 | $477k | 5.4k | 87.73 | |
| U.S. Bancorp (USB) | 0.1 | $430k | 10k | 42.89 | |
| Electronic Arts (EA) | 0.1 | $416k | 4.9k | 85.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 3.0k | 143.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $419k | 3.1k | 135.42 | |
| Starwood Property Trust (STWD) | 0.1 | $387k | 17k | 22.50 | |
| Yum! Brands (YUM) | 0.1 | $399k | 4.4k | 90.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $381k | 2.9k | 129.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $332k | 4.1k | 80.29 | |
| Newmont Mining Corporation (NEM) | 0.1 | $347k | 8.8k | 39.30 | |
| PG&E Corporation (PCG) | 0.1 | $349k | 5.7k | 61.23 | |
| Westpac Banking Corporation | 0.1 | $337k | 15k | 22.77 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 7.2k | 42.33 | |
| GlaxoSmithKline | 0.1 | $323k | 7.5k | 43.07 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.9k | 155.21 | |
| D.R. Horton (DHI) | 0.1 | $318k | 11k | 30.19 | |
| Global X Etf equity | 0.1 | $305k | 14k | 21.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $301k | 4.0k | 74.88 | |
| Pfizer (PFE) | 0.1 | $285k | 8.4k | 33.87 | |
| CenturyLink | 0.1 | $269k | 9.8k | 27.45 | |
| NetEase (NTES) | 0.1 | $291k | 1.2k | 240.50 | |
| Rockwell Automation (ROK) | 0.1 | $276k | 2.3k | 122.34 | |
| Simon Property (SPG) | 0.1 | $279k | 1.4k | 206.67 | |
| Grubhub | 0.1 | $264k | 6.1k | 43.04 | |
| Kohl's Corporation (KSS) | 0.1 | $241k | 5.5k | 43.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $257k | 5.8k | 44.31 | |
| ConocoPhillips (COP) | 0.1 | $236k | 5.4k | 43.40 | |
| Silver Wheaton Corp | 0.1 | $257k | 9.5k | 27.05 | |
| Iron Mountain (IRM) | 0.1 | $232k | 6.2k | 37.54 | |
| WellCare Health Plans | 0.1 | $210k | 1.8k | 117.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 3.0k | 70.33 | |
| Celgene Corporation | 0.1 | $224k | 2.1k | 104.67 | |
| Ford Motor Company (F) | 0.1 | $170k | 14k | 12.06 |
