Marietta Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.5 | $19M | 317k | 61.28 | |
| HDFC Bank (HDB) | 4.0 | $14M | 138k | 101.67 | |
| Facebook Inc cl a (META) | 3.4 | $12M | 68k | 176.46 | |
| Lam Research Corporation (LRCX) | 3.1 | $11M | 60k | 184.06 | |
| Citizens Financial (CFG) | 3.1 | $11M | 261k | 41.98 | |
| Broad | 2.9 | $10M | 40k | 256.91 | |
| Caterpillar (CAT) | 2.8 | $9.9M | 63k | 157.58 | |
| Apple (AAPL) | 2.6 | $9.3M | 55k | 169.22 | |
| TAL Education (TAL) | 2.5 | $8.6M | 290k | 29.71 | |
| Albemarle Corporation (ALB) | 2.4 | $8.6M | 67k | 127.89 | |
| Alibaba Group Holding (BABA) | 2.4 | $8.5M | 50k | 172.43 | |
| Edwards Lifesciences (EW) | 2.3 | $8.2M | 73k | 112.71 | |
| United Rentals (URI) | 2.3 | $8.1M | 47k | 171.91 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $8.0M | 60k | 134.06 | |
| Diamondback Energy (FANG) | 2.2 | $7.9M | 63k | 126.24 | |
| Fiserv (FI) | 2.1 | $7.2M | 55k | 131.12 | |
| Home Depot (HD) | 1.9 | $6.8M | 36k | 189.54 | |
| CIGNA Corporation | 1.9 | $6.5M | 32k | 203.11 | |
| Huntington Ingalls Inds (HII) | 1.8 | $6.3M | 27k | 235.68 | |
| Credicorp (BAP) | 1.7 | $5.9M | 29k | 207.44 | |
| Monolithic Power Systems (MPWR) | 1.7 | $5.9M | 53k | 112.35 | |
| East West Ban (EWBC) | 1.6 | $5.7M | 94k | 60.83 | |
| Ternium (TX) | 1.6 | $5.6M | 176k | 31.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 60k | 83.64 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $4.8M | 57k | 84.83 | |
| KB Financial (KB) | 1.3 | $4.7M | 80k | 58.51 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.4M | 22k | 198.23 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $4.2M | 35k | 119.27 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 27k | 151.36 | |
| ING Groep (ING) | 1.1 | $3.9M | 211k | 18.46 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 41k | 96.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.9M | 45k | 85.53 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 29k | 125.18 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.5M | 69k | 51.37 | |
| 3M Company (MMM) | 0.9 | $3.2M | 14k | 235.38 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 57k | 53.67 | |
| Lincoln National Corporation (LNC) | 0.9 | $3.0M | 40k | 76.87 | |
| Pepsi (PEP) | 0.8 | $3.0M | 25k | 119.94 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.6M | 8.2k | 321.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 22k | 120.67 | |
| Deere & Company (DE) | 0.7 | $2.6M | 17k | 156.52 | |
| Procter & Gamble Company (PG) | 0.7 | $2.5M | 28k | 91.87 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.3M | 35k | 66.97 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 17k | 134.11 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 13k | 166.82 | |
| Dowdupont | 0.6 | $2.2M | 30k | 71.22 | |
| Ctrip.com International | 0.6 | $2.0M | 46k | 44.10 | |
| Ameriprise Financial (AMP) | 0.5 | $1.9M | 11k | 169.47 | |
| Sony Corporation (SONY) | 0.5 | $1.9M | 42k | 44.94 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.9M | 11k | 174.28 | |
| Prudential Financial (PRU) | 0.5 | $1.7M | 15k | 114.99 | |
| Royal Dutch Shell | 0.5 | $1.6M | 24k | 66.71 | |
| Washington Prime (WB) | 0.5 | $1.6M | 16k | 103.47 | |
| Dominion Resources (D) | 0.4 | $1.5M | 19k | 81.07 | |
| General Motors Company (GM) | 0.4 | $1.5M | 38k | 40.99 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 7.5k | 203.49 | |
| Honeywell International (HON) | 0.4 | $1.4M | 9.1k | 153.33 | |
| Express Scripts Holding | 0.4 | $1.4M | 19k | 74.66 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 54.68 | |
| Companhia Brasileira de Distrib. | 0.4 | $1.3M | 57k | 23.57 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 23k | 57.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.3M | 101k | 13.00 | |
| Tapestry (TPR) | 0.4 | $1.3M | 30k | 44.24 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $1.3M | 21k | 59.38 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 13k | 94.13 | |
| Manpower (MAN) | 0.3 | $1.2M | 9.7k | 126.07 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 116.80 | |
| Boeing Company (BA) | 0.3 | $1.1M | 3.9k | 294.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 5.9k | 189.94 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 66.45 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 25k | 43.92 | |
| Thor Industries (THO) | 0.3 | $1.1M | 7.3k | 150.72 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 18k | 56.32 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.0M | 9.8k | 104.86 | |
| Biogen Idec (BIIB) | 0.3 | $993k | 3.1k | 318.58 | |
| Delphi Technologies | 0.3 | $972k | 19k | 52.44 | |
| Starbucks Corporation (SBUX) | 0.3 | $938k | 16k | 57.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $963k | 9.8k | 98.57 | |
| Walt Disney Company (DIS) | 0.3 | $931k | 8.7k | 107.54 | |
| International Business Machines (IBM) | 0.3 | $898k | 5.9k | 153.45 | |
| Total (TTE) | 0.2 | $872k | 16k | 55.28 | |
| Constellation Brands (STZ) | 0.2 | $831k | 3.6k | 228.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $741k | 5.3k | 139.63 | |
| At&t (T) | 0.2 | $713k | 18k | 38.87 | |
| Verizon Communications (VZ) | 0.2 | $705k | 13k | 52.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $631k | 10k | 61.26 | |
| General Mills (GIS) | 0.2 | $628k | 11k | 59.25 | |
| Industries N shs - a - (LYB) | 0.2 | $650k | 5.9k | 110.36 | |
| U.S. Bancorp (USB) | 0.2 | $582k | 11k | 53.55 | |
| Fifth Third Ban (FITB) | 0.2 | $585k | 19k | 30.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $588k | 6.6k | 89.14 | |
| BP (BP) | 0.2 | $564k | 13k | 42.03 | |
| Wabtec Corporation (WAB) | 0.2 | $549k | 6.7k | 81.45 | |
| Paypal Holdings (PYPL) | 0.2 | $578k | 7.8k | 73.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 5.1k | 106.93 | |
| Intel Corporation (INTC) | 0.1 | $532k | 12k | 46.16 | |
| National Presto Industries (NPK) | 0.1 | $541k | 5.4k | 99.50 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $545k | 7.7k | 70.65 | |
| Quanta Services (PWR) | 0.1 | $504k | 13k | 39.08 | |
| Electronic Arts (EA) | 0.1 | $458k | 4.4k | 105.14 | |
| SVB Financial (SIVBQ) | 0.1 | $444k | 1.9k | 233.68 | |
| International Flavors & Fragrances (IFF) | 0.1 | $458k | 3.0k | 152.67 | |
| Maxim Integrated Products | 0.1 | $460k | 8.8k | 52.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $463k | 1.9k | 248.92 | |
| Rockwell Automation (ROK) | 0.1 | $470k | 2.4k | 196.32 | |
| Asml Holding (ASML) | 0.1 | $429k | 2.5k | 173.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $384k | 3.1k | 124.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $374k | 7.4k | 50.73 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $372k | 4.1k | 91.67 | |
| Chemours (CC) | 0.1 | $382k | 7.6k | 50.09 | |
| Vishay Intertechnology (VSH) | 0.1 | $355k | 17k | 20.77 | |
| Yum! Brands (YUM) | 0.1 | $359k | 4.4k | 81.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $354k | 2.9k | 120.78 | |
| NetEase (NTES) | 0.1 | $340k | 984.00 | 345.53 | |
| Westpac Banking Corporation | 0.1 | $342k | 14k | 24.36 | |
| Duke Energy (DUK) | 0.1 | $353k | 4.2k | 84.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $326k | 22k | 14.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $321k | 6.8k | 47.15 | |
| Coca-Cola Company (KO) | 0.1 | $300k | 6.5k | 45.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $331k | 8.8k | 37.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $313k | 3.0k | 104.33 | |
| MercadoLibre (MELI) | 0.1 | $321k | 1.0k | 314.71 | |
| China Life Insurance Company | 0.1 | $326k | 21k | 15.60 | |
| American Express Company (AXP) | 0.1 | $278k | 2.8k | 99.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $269k | 1.0k | 266.87 | |
| ConocoPhillips (COP) | 0.1 | $298k | 5.4k | 54.80 | |
| Centene Corporation (CNC) | 0.1 | $265k | 2.6k | 100.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 2.4k | 98.75 | |
| Kohl's Corporation (KSS) | 0.1 | $244k | 4.5k | 54.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $231k | 4.4k | 52.50 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.5k | 101.34 | |
| Icon (ICLR) | 0.1 | $234k | 2.1k | 111.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $261k | 249.00 | 1048.19 | |
| Wey (WEYS) | 0.1 | $214k | 7.2k | 29.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 204.00 | 1053.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $210k | 9.5k | 22.11 | |
| Cemex SAB de CV (CX) | 0.1 | $167k | 22k | 7.52 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $149k | 21k | 7.29 |
