Marietta Investment Partners

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