Marietta Investment Partners as of March 31, 2018
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 131 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 6.0 | $20M | 314k | 63.59 | |
| HDFC Bank (HDB) | 4.0 | $13M | 135k | 98.77 | |
| Lam Research Corporation (LRCX) | 3.7 | $12M | 61k | 203.16 | |
| Citizens Financial (CFG) | 3.3 | $11M | 260k | 41.98 | |
| Edwards Lifesciences (EW) | 3.1 | $10M | 74k | 139.52 | |
| Caterpillar (CAT) | 2.8 | $9.3M | 63k | 147.38 | |
| Alibaba Group Holding (BABA) | 2.8 | $9.3M | 51k | 183.54 | |
| Apple (AAPL) | 2.7 | $9.0M | 54k | 167.78 | |
| TAL Education (TAL) | 2.6 | $8.6M | 233k | 37.09 | |
| United Rentals (URI) | 2.5 | $8.3M | 48k | 172.73 | |
| Diamondback Energy (FANG) | 2.4 | $8.1M | 64k | 126.52 | |
| Fiserv (FI) | 2.4 | $7.9M | 110k | 71.31 | |
| Copa Holdings Sa-class A (CPA) | 2.3 | $7.8M | 61k | 128.63 | |
| Huntington Ingalls Inds (HII) | 2.1 | $6.9M | 27k | 257.77 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.7M | 32k | 206.45 | |
| Credicorp (BAP) | 2.0 | $6.7M | 29k | 227.04 | |
| Progressive Corporation (PGR) | 2.0 | $6.6M | 109k | 60.93 | |
| Home Depot (HD) | 1.9 | $6.3M | 35k | 178.25 | |
| Monolithic Power Systems (MPWR) | 1.9 | $6.3M | 55k | 115.76 | |
| East West Ban (EWBC) | 1.8 | $6.0M | 96k | 62.54 | |
| Ternium (TX) | 1.7 | $5.7M | 175k | 32.49 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $4.9M | 42k | 117.75 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $4.9M | 58k | 84.97 | |
| KB Financial (KB) | 1.4 | $4.7M | 81k | 57.94 | |
| MasterCard Incorporated (MA) | 1.4 | $4.6M | 26k | 175.16 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 60k | 74.61 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.4M | 22k | 199.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 46k | 91.28 | |
| Facebook Inc cl a (META) | 1.1 | $3.6M | 23k | 159.79 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 38k | 94.66 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.5M | 68k | 52.22 | |
| ING Groep (ING) | 1.0 | $3.4M | 201k | 16.93 | |
| Chevron Corporation (CVX) | 1.0 | $3.2M | 28k | 114.02 | |
| Deere & Company (DE) | 0.9 | $3.2M | 21k | 155.32 | |
| 3M Company (MMM) | 0.9 | $3.0M | 14k | 219.49 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.8M | 57k | 49.26 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.8M | 8.2k | 337.88 | |
| Asml Holding (ASML) | 0.8 | $2.8M | 14k | 198.52 | |
| Pepsi (PEP) | 0.8 | $2.7M | 25k | 109.14 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.4M | 33k | 73.05 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.4M | 36k | 66.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 17k | 134.41 | |
| Albemarle Corporation (ALB) | 0.7 | $2.3M | 25k | 92.74 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 21k | 110.14 | |
| Ctrip.com International | 0.7 | $2.3M | 49k | 46.63 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 28k | 79.28 | |
| Sony Corporation (SONY) | 0.6 | $2.1M | 43k | 48.34 | |
| Illinois Tool Works (ITW) | 0.6 | $2.1M | 13k | 156.65 | |
| Dowdupont | 0.6 | $1.9M | 30k | 63.72 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 11k | 147.55 | |
| Royal Dutch Shell | 0.5 | $1.6M | 24k | 63.79 | |
| Washington Prime (WB) | 0.5 | $1.6M | 13k | 119.58 | |
| Tapestry (TPR) | 0.5 | $1.6M | 30k | 52.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $1.5M | 95k | 15.60 | |
| Paypal Holdings (PYPL) | 0.4 | $1.4M | 19k | 75.85 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 14k | 103.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 23k | 59.92 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.4M | 12k | 120.48 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 54.60 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.0k | 144.53 | |
| Express Scripts Holding | 0.4 | $1.3M | 19k | 69.10 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 13k | 96.30 | |
| Dominion Resources (D) | 0.4 | $1.3M | 19k | 67.41 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.9k | 327.79 | |
| General Motors Company (GM) | 0.4 | $1.2M | 33k | 36.34 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 111.57 | |
| General Dynamics Corporation (GD) | 0.3 | $1.1M | 5.1k | 220.91 | |
| Manpower (MAN) | 0.3 | $1.1M | 9.7k | 115.12 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 35k | 31.76 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 62.73 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.0M | 21k | 49.17 | |
| Masco Corporation (MAS) | 0.3 | $1.0M | 25k | 40.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $945k | 16k | 57.88 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $920k | 9.7k | 95.14 | |
| CIGNA Corporation | 0.3 | $908k | 5.4k | 167.65 | |
| International Business Machines (IBM) | 0.3 | $889k | 5.8k | 153.49 | |
| Walt Disney Company (DIS) | 0.3 | $860k | 8.6k | 100.44 | |
| Biogen Idec (BIIB) | 0.3 | $859k | 3.1k | 273.83 | |
| Thor Industries (THO) | 0.3 | $866k | 7.5k | 115.13 | |
| WNS | 0.3 | $878k | 19k | 45.35 | |
| Orbotech Ltd Com Stk | 0.3 | $864k | 14k | 62.18 | |
| Constellation Brands (STZ) | 0.2 | $829k | 3.6k | 228.00 | |
| Total (TTE) | 0.2 | $766k | 13k | 57.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $651k | 10k | 63.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $636k | 5.0k | 128.17 | |
| At&t (T) | 0.2 | $650k | 18k | 35.66 | |
| Verizon Communications (VZ) | 0.2 | $637k | 13k | 47.84 | |
| Teleflex Incorporated (TFX) | 0.2 | $625k | 2.5k | 255.10 | |
| Intel Corporation (INTC) | 0.2 | $600k | 12k | 52.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $555k | 5.1k | 109.90 | |
| SVB Financial (SIVBQ) | 0.2 | $571k | 2.4k | 239.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $564k | 6.6k | 85.51 | |
| U.S. Bancorp (USB) | 0.2 | $549k | 11k | 50.52 | |
| Electronic Arts (EA) | 0.2 | $528k | 4.4k | 121.21 | |
| Wabtec Corporation (WAB) | 0.2 | $549k | 6.7k | 81.45 | |
| National Presto Industries (NPK) | 0.1 | $510k | 5.4k | 93.80 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $514k | 7.2k | 71.77 | |
| General Mills (GIS) | 0.1 | $478k | 11k | 45.09 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $456k | 4.5k | 101.83 | |
| Chemours (CC) | 0.1 | $456k | 9.4k | 48.74 | |
| Industries N shs - a - (LYB) | 0.1 | $432k | 4.1k | 105.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $411k | 3.0k | 137.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $384k | 3.1k | 124.11 | |
| Rockwell Automation (ROK) | 0.1 | $417k | 2.4k | 174.19 | |
| BP (BP) | 0.1 | $370k | 9.1k | 40.57 | |
| Yum! Brands (YUM) | 0.1 | $377k | 4.4k | 85.24 | |
| MercadoLibre (MELI) | 0.1 | $364k | 1.0k | 356.86 | |
| Keysight Technologies (KEYS) | 0.1 | $365k | 7.0k | 52.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $338k | 22k | 15.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $345k | 8.8k | 39.07 | |
| ConocoPhillips (COP) | 0.1 | $322k | 5.4k | 59.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $320k | 2.9k | 109.18 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.2k | 77.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $314k | 6.5k | 48.25 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 6.5k | 43.48 | |
| Kohl's Corporation (KSS) | 0.1 | $295k | 4.5k | 65.56 | |
| Maxim Integrated Products | 0.1 | $313k | 5.2k | 60.19 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 3.0k | 104.00 | |
| China Life Insurance Company | 0.1 | $292k | 21k | 13.97 | |
| American Express Company (AXP) | 0.1 | $261k | 2.8k | 93.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | 1.0k | 262.90 | |
| NetEase (NTES) | 0.1 | $276k | 984.00 | 280.49 | |
| Companhia Brasileira de Distrib. | 0.1 | $258k | 13k | 20.22 | |
| Centene Corporation (CNC) | 0.1 | $281k | 2.6k | 107.01 | |
| Wey (WEYS) | 0.1 | $242k | 7.2k | 33.61 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.5k | 96.05 | |
| Icon (ICLR) | 0.1 | $247k | 2.1k | 118.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $247k | 239.00 | 1033.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.4k | 89.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 204.00 | 1039.22 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $136k | 21k | 6.65 |
