Marietta Investment Partners

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 (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