Marietta Investment Partners as of June 30, 2017
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 6.2 | $19M | 342k | 56.33 | |
| HDFC Bank (HDB) | 4.2 | $13M | 150k | 86.97 | |
| Facebook Inc cl a (META) | 4.0 | $13M | 83k | 150.98 | |
| Citizens Financial (CFG) | 3.0 | $9.2M | 259k | 35.68 | |
| Ctrip.com International | 2.9 | $8.9M | 166k | 53.86 | |
| Lam Research Corporation (LRCX) | 2.9 | $8.9M | 63k | 141.43 | |
| Broad | 2.8 | $8.7M | 37k | 233.05 | |
| Edwards Lifesciences (EW) | 2.7 | $8.5M | 72k | 118.25 | |
| Apple (AAPL) | 2.6 | $8.1M | 56k | 144.02 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.3M | 169k | 42.96 | |
| TAL Education (TAL) | 2.3 | $7.2M | 59k | 122.31 | |
| Alibaba Group Holding (BABA) | 2.2 | $6.8M | 49k | 140.91 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $6.8M | 58k | 117.01 | |
| Fiserv (FI) | 2.2 | $6.8M | 55k | 122.34 | |
| East West Ban (EWBC) | 2.1 | $6.5M | 111k | 58.58 | |
| Celgene Corporation | 1.9 | $5.8M | 45k | 129.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $5.8M | 20k | 287.32 | |
| Diamondback Energy (FANG) | 1.8 | $5.7M | 65k | 88.81 | |
| Home Depot (HD) | 1.8 | $5.7M | 37k | 153.39 | |
| Credicorp (BAP) | 1.6 | $5.1M | 29k | 179.39 | |
| Monolithic Power Systems (MPWR) | 1.6 | $5.0M | 52k | 96.39 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.9M | 61k | 80.73 | |
| Huntington Ingalls Inds (HII) | 1.6 | $5.0M | 27k | 186.15 | |
| Albemarle Corporation (ALB) | 1.6 | $4.9M | 47k | 105.53 | |
| Ternium (TX) | 1.5 | $4.5M | 162k | 28.09 | |
| ING Groep (ING) | 1.3 | $4.2M | 240k | 17.39 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $4.0M | 364k | 11.05 | |
| Walt Disney Company (DIS) | 1.2 | $3.8M | 36k | 106.25 | |
| Delphi Automotive | 1.2 | $3.8M | 43k | 87.66 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.7M | 22k | 169.35 | |
| MasterCard Incorporated (MA) | 1.1 | $3.4M | 28k | 121.46 | |
| Pool Corporation (POOL) | 1.1 | $3.4M | 29k | 117.58 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 30k | 104.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 45k | 68.93 | |
| Pepsi (PEP) | 0.9 | $2.9M | 25k | 115.51 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 22k | 129.10 | |
| 3M Company (MMM) | 0.9 | $2.8M | 14k | 208.22 | |
| NetEase (NTES) | 0.9 | $2.7M | 9.1k | 300.67 | |
| MercadoLibre (MELI) | 0.8 | $2.6M | 11k | 250.90 | |
| KB Financial (KB) | 0.8 | $2.5M | 50k | 50.48 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.5M | 57k | 42.89 | |
| Procter & Gamble Company (PG) | 0.8 | $2.4M | 27k | 87.16 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 33k | 72.52 | |
| United Rentals (URI) | 0.7 | $2.3M | 20k | 112.73 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.3M | 8.2k | 277.62 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.0M | 18k | 108.92 | |
| General Dynamics Corporation (GD) | 0.6 | $1.9M | 9.5k | 198.08 | |
| Citrix Systems | 0.6 | $1.8M | 22k | 79.57 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.7M | 11k | 158.02 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 15k | 108.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.5M | 16k | 91.40 | |
| Dominion Resources (D) | 0.5 | $1.4M | 19k | 76.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 18k | 80.70 | |
| Coach | 0.5 | $1.4M | 30k | 47.34 | |
| Royal Dutch Shell | 0.4 | $1.3M | 25k | 53.18 | |
| General Motors Company (GM) | 0.4 | $1.3M | 38k | 34.93 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 63.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 13k | 85.39 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.7k | 133.33 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 109.99 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 22k | 48.60 | |
| Manpower (MAN) | 0.3 | $1.1M | 9.7k | 111.60 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 25k | 43.52 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 61.35 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 5.8k | 174.45 | |
| Washington Prime (WB) | 0.3 | $1.0M | 15k | 66.44 | |
| Masco Corporation (MAS) | 0.3 | $959k | 25k | 38.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $952k | 16k | 58.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $916k | 9.9k | 92.25 | |
| Halliburton Company (HAL) | 0.3 | $872k | 20k | 42.70 | |
| International Business Machines (IBM) | 0.3 | $884k | 5.7k | 153.85 | |
| Dow Chemical Company | 0.3 | $847k | 13k | 63.07 | |
| Lincoln National Corporation (LNC) | 0.3 | $797k | 12k | 67.57 | |
| Cimarex Energy | 0.3 | $808k | 8.6k | 94.06 | |
| Boeing Company (BA) | 0.2 | $761k | 3.9k | 197.66 | |
| General Mills (GIS) | 0.2 | $759k | 14k | 55.40 | |
| Illinois Tool Works (ITW) | 0.2 | $738k | 5.2k | 143.19 | |
| GATX Corporation (GATX) | 0.2 | $748k | 12k | 64.28 | |
| Caterpillar (CAT) | 0.2 | $702k | 6.5k | 107.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $726k | 799.00 | 908.64 | |
| Wabtec Corporation (WAB) | 0.2 | $685k | 7.5k | 91.46 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $665k | 20k | 33.00 | |
| At&t (T) | 0.2 | $654k | 17k | 37.73 | |
| Thor Industries (THO) | 0.2 | $661k | 6.3k | 104.56 | |
| Alaska Air (ALK) | 0.2 | $623k | 6.9k | 89.82 | |
| General Electric Company | 0.2 | $597k | 22k | 27.03 | |
| National Presto Industries (NPK) | 0.2 | $601k | 5.4k | 110.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 10k | 55.73 | |
| Verizon Communications (VZ) | 0.2 | $576k | 13k | 44.64 | |
| U.S. Bancorp (USB) | 0.2 | $520k | 10k | 51.87 | |
| Total (TTE) | 0.2 | $544k | 11k | 49.61 | |
| Electronic Arts (EA) | 0.2 | $489k | 4.6k | 105.82 | |
| Quanta Services (PWR) | 0.2 | $485k | 15k | 32.95 | |
| Industries N shs - a - (LYB) | 0.2 | $508k | 6.0k | 84.39 | |
| First Republic Bank/san F (FRCB) | 0.2 | $499k | 5.0k | 100.16 | |
| BP (BP) | 0.1 | $465k | 13k | 34.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $473k | 3.6k | 132.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $481k | 4.3k | 111.24 | |
| China Petroleum & Chemical | 0.1 | $424k | 5.4k | 78.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $405k | 3.0k | 135.00 | |
| Maxim Integrated Products | 0.1 | $395k | 8.8k | 44.89 | |
| Westpac Banking Corporation | 0.1 | $403k | 17k | 23.38 | |
| Intel Corporation (INTC) | 0.1 | $375k | 11k | 33.72 | |
| PG&E Corporation (PCG) | 0.1 | $378k | 5.7k | 66.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $366k | 3.1k | 118.29 | |
| Zimmer Holdings (ZBH) | 0.1 | $376k | 2.9k | 128.28 | |
| Rockwell Automation (ROK) | 0.1 | $388k | 2.4k | 162.07 | |
| Intercontinental Exchange (ICE) | 0.1 | $382k | 5.8k | 65.86 | |
| Ferrari Nv Ord (RACE) | 0.1 | $360k | 4.2k | 86.04 | |
| Prudential Public Limited Company (PUK) | 0.1 | $339k | 7.4k | 45.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $303k | 22k | 13.53 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.4k | 73.70 | |
| Trinity Industries (TRN) | 0.1 | $305k | 11k | 28.01 | |
| Asml Holding (ASML) | 0.1 | $321k | 2.5k | 130.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 6.8k | 41.42 | |
| Coca-Cola Company (KO) | 0.1 | $293k | 6.5k | 44.86 | |
| Newmont Mining Corporation (NEM) | 0.1 | $286k | 8.8k | 32.39 | |
| Chemical Financial Corporation | 0.1 | $274k | 5.7k | 48.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $294k | 4.7k | 63.12 | |
| American Express Company (AXP) | 0.1 | $249k | 3.0k | 84.41 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $264k | 1.1k | 241.98 | |
| Vishay Intertechnology (VSH) | 0.1 | $250k | 15k | 16.60 | |
| ConocoPhillips (COP) | 0.1 | $239k | 5.4k | 43.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $229k | 2.5k | 91.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $231k | 3.0k | 77.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $228k | 3.5k | 64.63 | |
| PacWest Ban | 0.1 | $221k | 4.7k | 46.62 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 82.62 | |
| Wey (WEYS) | 0.1 | $201k | 7.2k | 27.92 | |
| Ford Motor Company (F) | 0.0 | $124k | 11k | 11.17 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $138k | 21k | 6.75 |
