Marietta Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 133 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.7 | $19M | 319k | 59.43 | |
| HDFC Bank (HDB) | 4.0 | $13M | 138k | 96.37 | |
| Facebook Inc cl a (META) | 3.5 | $12M | 69k | 170.87 | |
| Lam Research Corporation (LRCX) | 3.5 | $12M | 63k | 185.03 | |
| TAL Education (TAL) | 3.0 | $10M | 296k | 33.71 | |
| Broad | 2.9 | $9.7M | 40k | 242.53 | |
| Citizens Financial (CFG) | 2.8 | $9.5M | 250k | 37.87 | |
| Albemarle Corporation (ALB) | 2.6 | $8.8M | 65k | 136.31 | |
| Apple (AAPL) | 2.6 | $8.6M | 56k | 154.12 | |
| Alibaba Group Holding (BABA) | 2.6 | $8.6M | 50k | 172.70 | |
| Ctrip.com International | 2.5 | $8.2M | 156k | 52.74 | |
| Edwards Lifesciences (EW) | 2.4 | $8.1M | 74k | 109.31 | |
| Copa Holdings Sa-class A (CPA) | 2.2 | $7.4M | 60k | 124.52 | |
| Fiserv (FI) | 2.1 | $7.1M | 55k | 128.97 | |
| Celgene Corporation | 2.0 | $6.6M | 45k | 145.81 | |
| Diamondback Energy (FANG) | 1.9 | $6.2M | 64k | 97.96 | |
| Huntington Ingalls Inds (HII) | 1.8 | $6.0M | 27k | 226.46 | |
| Home Depot (HD) | 1.8 | $5.9M | 36k | 163.55 | |
| CIGNA Corporation | 1.8 | $5.9M | 32k | 186.95 | |
| Credicorp (BAP) | 1.8 | $5.9M | 29k | 205.04 | |
| East West Ban (EWBC) | 1.8 | $5.9M | 98k | 59.78 | |
| Ternium (TX) | 1.7 | $5.6M | 182k | 30.93 | |
| Monolithic Power Systems (MPWR) | 1.7 | $5.6M | 53k | 106.56 | |
| Companhia Brasileira de Distrib. | 1.6 | $5.5M | 233k | 23.67 | |
| Delphi Automotive | 1.6 | $5.4M | 55k | 98.41 | |
| KB Financial (KB) | 1.5 | $5.1M | 104k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.0M | 61k | 81.98 | |
| Caterpillar (CAT) | 1.4 | $4.6M | 37k | 124.72 | |
| ING Groep (ING) | 1.3 | $4.5M | 244k | 18.42 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 22k | 183.31 | |
| MasterCard Incorporated (MA) | 1.1 | $3.8M | 27k | 141.20 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $3.8M | 32k | 118.55 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 41k | 88.85 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 30k | 117.49 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.4M | 45k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.0M | 68k | 43.74 | |
| United Rentals (URI) | 0.9 | $3.0M | 21k | 138.74 | |
| 3M Company (MMM) | 0.8 | $2.8M | 14k | 209.93 | |
| Pepsi (PEP) | 0.8 | $2.8M | 25k | 111.43 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.8M | 57k | 48.14 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 22k | 117.67 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.5M | 8.2k | 310.31 | |
| Procter & Gamble Company (PG) | 0.8 | $2.5M | 28k | 90.97 | |
| Dowdupont | 0.7 | $2.3M | 33k | 69.23 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.2M | 34k | 64.19 | |
| General Dynamics Corporation (GD) | 0.6 | $2.1M | 10k | 205.63 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 16k | 116.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 11k | 148.98 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 15k | 106.31 | |
| General Motors Company (GM) | 0.5 | $1.5M | 38k | 40.37 | |
| Washington Prime (WB) | 0.5 | $1.5M | 15k | 98.91 | |
| Dominion Resources (D) | 0.4 | $1.5M | 19k | 76.94 | |
| Royal Dutch Shell | 0.4 | $1.5M | 24k | 60.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.4M | 101k | 13.70 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.1k | 141.78 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 5.1k | 258.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 13k | 93.37 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 23k | 53.37 | |
| Coach | 0.4 | $1.2M | 30k | 40.30 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 63.34 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.2M | 21k | 55.67 | |
| Manpower (MAN) | 0.3 | $1.1M | 9.7k | 117.81 | |
| Fastenal Company (FAST) | 0.3 | $1.1M | 25k | 45.59 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 108.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 5.8k | 189.18 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 62.80 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 9.5k | 110.46 | |
| Biogen Idec (BIIB) | 0.3 | $1.0M | 3.2k | 313.02 | |
| Lincoln National Corporation (LNC) | 0.3 | $959k | 13k | 73.46 | |
| Boeing Company (BA) | 0.3 | $979k | 3.9k | 254.29 | |
| Masco Corporation (MAS) | 0.3 | $979k | 25k | 39.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $930k | 9.9k | 93.66 | |
| Walt Disney Company (DIS) | 0.3 | $889k | 9.0k | 98.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $877k | 16k | 53.71 | |
| International Business Machines (IBM) | 0.2 | $847k | 5.8k | 145.03 | |
| Thor Industries (THO) | 0.2 | $802k | 6.4k | 125.86 | |
| At&t (T) | 0.2 | $716k | 18k | 39.19 | |
| Electronic Arts (EA) | 0.2 | $693k | 5.9k | 118.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $657k | 10k | 63.79 | |
| Verizon Communications (VZ) | 0.2 | $659k | 13k | 49.50 | |
| Amgen (AMGN) | 0.2 | $638k | 3.4k | 186.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $590k | 6.3k | 93.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $588k | 6.6k | 89.14 | |
| U.S. Bancorp (USB) | 0.2 | $582k | 11k | 53.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $559k | 4.3k | 129.94 | |
| National Presto Industries (NPK) | 0.2 | $579k | 5.4k | 106.49 | |
| Industries N shs - a - (LYB) | 0.2 | $583k | 5.9k | 98.98 | |
| General Mills (GIS) | 0.2 | $549k | 11k | 51.79 | |
| Total (TTE) | 0.2 | $550k | 10k | 53.53 | |
| Quanta Services (PWR) | 0.2 | $528k | 14k | 37.40 | |
| Wabtec Corporation (WAB) | 0.2 | $529k | 7.0k | 75.68 | |
| First Republic Bank/san F (FRCB) | 0.2 | $520k | 5.0k | 104.38 | |
| BP (BP) | 0.1 | $516k | 13k | 38.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $508k | 7.7k | 66.06 | |
| Constellation Brands (STZ) | 0.1 | $475k | 2.4k | 199.58 | |
| Intel Corporation (INTC) | 0.1 | $434k | 11k | 38.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $429k | 3.0k | 143.00 | |
| Maxim Integrated Products | 0.1 | $420k | 8.8k | 47.73 | |
| Rockwell Automation (ROK) | 0.1 | $427k | 2.4k | 178.36 | |
| Asml Holding (ASML) | 0.1 | $422k | 2.5k | 171.06 | |
| China Petroleum & Chemical | 0.1 | $409k | 5.4k | 75.74 | |
| PG&E Corporation (PCG) | 0.1 | $388k | 5.7k | 68.07 | |
| Prudential Public Limited Company (PUK) | 0.1 | $353k | 7.4k | 47.88 | |
| Westpac Banking Corporation | 0.1 | $354k | 14k | 25.21 | |
| Duke Energy (DUK) | 0.1 | $352k | 4.2k | 83.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 8.8k | 37.49 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.4k | 73.70 | |
| J.M. Smucker Company (SJM) | 0.1 | $325k | 3.1k | 105.04 | |
| Zimmer Holdings (ZBH) | 0.1 | $343k | 2.9k | 117.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $313k | 22k | 13.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $305k | 6.8k | 44.80 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 6.5k | 45.01 | |
| Advanced Energy Industries (AEIS) | 0.1 | $285k | 3.5k | 80.78 | |
| American Express Company (AXP) | 0.1 | $267k | 3.0k | 90.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $256k | 1.0k | 251.47 | |
| General Electric Company | 0.1 | $280k | 12k | 24.17 | |
| Vishay Intertechnology (VSH) | 0.1 | $283k | 15k | 18.79 | |
| ConocoPhillips (COP) | 0.1 | $272k | 5.4k | 50.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $269k | 3.0k | 89.67 | |
| NetEase (NTES) | 0.1 | $260k | 984.00 | 264.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $240k | 2.5k | 95.62 | |
| Illinois Tool Works (ITW) | 0.1 | $243k | 1.6k | 147.81 | |
| Centene Corporation (CNC) | 0.1 | $233k | 2.4k | 96.84 | |
| PacWest Ban | 0.1 | $222k | 4.4k | 50.45 | |
| Phillips 66 (PSX) | 0.1 | $225k | 2.5k | 91.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $239k | 249.00 | 959.84 | |
| Kohl's Corporation (KSS) | 0.1 | $205k | 4.5k | 45.56 | |
| Wey (WEYS) | 0.1 | $204k | 7.2k | 28.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $207k | 4.4k | 47.05 | |
| Chemours (CC) | 0.1 | $212k | 4.2k | 50.65 | |
| Cemex SAB de CV (CX) | 0.1 | $162k | 18k | 9.10 | |
| Ford Motor Company (F) | 0.0 | $133k | 11k | 11.98 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $132k | 21k | 6.45 |
