Marietta Investment Partners as of June 30, 2018
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 138 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.7 | $18M | 310k | 59.15 | |
| HDFC Bank (HDB) | 4.4 | $14M | 134k | 105.02 | |
| Edwards Lifesciences (EW) | 3.3 | $11M | 74k | 145.57 | |
| Apple (AAPL) | 3.2 | $10M | 56k | 185.12 | |
| Lam Research Corporation (LRCX) | 3.1 | $10M | 58k | 172.85 | |
| Citizens Financial (CFG) | 3.0 | $9.8M | 251k | 38.90 | |
| Alibaba Group Holding (BABA) | 2.8 | $9.1M | 49k | 185.53 | |
| Caterpillar (CAT) | 2.6 | $8.5M | 63k | 135.66 | |
| Diamondback Energy (FANG) | 2.6 | $8.5M | 64k | 131.57 | |
| TAL Education (TAL) | 2.6 | $8.4M | 228k | 36.80 | |
| Monolithic Power Systems (MPWR) | 2.6 | $8.3M | 62k | 133.66 | |
| Fiserv (FI) | 2.5 | $8.2M | 110k | 74.09 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $7.7M | 37k | 207.13 | |
| Home Depot (HD) | 2.1 | $6.9M | 36k | 195.10 | |
| Chevron Corporation (CVX) | 2.1 | $6.9M | 55k | 126.43 | |
| Progressive Corporation (PGR) | 2.0 | $6.5M | 110k | 59.15 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.4M | 65k | 98.61 | |
| East West Ban (EWBC) | 2.0 | $6.3M | 97k | 65.20 | |
| United Rentals (URI) | 1.9 | $6.3M | 43k | 147.62 | |
| Ternium (TX) | 1.9 | $6.2M | 178k | 34.82 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $5.8M | 63k | 91.64 | |
| MasterCard Incorporated (MA) | 1.6 | $5.1M | 26k | 196.51 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.1M | 21k | 243.83 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.9M | 60k | 82.72 | |
| ConocoPhillips (COP) | 1.3 | $4.2M | 61k | 69.62 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.1M | 22k | 186.67 | |
| KB Financial (KB) | 1.2 | $3.8M | 82k | 46.48 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $3.5M | 68k | 51.10 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 37k | 92.65 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $3.3M | 32k | 103.60 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.8M | 28k | 100.18 | |
| Asml Holding (ASML) | 0.8 | $2.7M | 14k | 197.99 | |
| Pepsi (PEP) | 0.8 | $2.7M | 25k | 108.86 | |
| Keysight Technologies (KEYS) | 0.8 | $2.7M | 46k | 59.03 | |
| 3M Company (MMM) | 0.8 | $2.6M | 14k | 196.70 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.6M | 57k | 46.12 | |
| Zebra Technologies (ZBRA) | 0.8 | $2.6M | 18k | 143.27 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.4M | 17k | 141.68 | |
| Ctrip.com International | 0.8 | $2.4M | 51k | 47.64 | |
| Sony Corporation (SONY) | 0.7 | $2.2M | 44k | 51.27 | |
| Cintas Corporation (CTAS) | 0.7 | $2.2M | 12k | 185.07 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.1M | 20k | 105.36 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 27k | 78.07 | |
| Dowdupont | 0.6 | $2.0M | 30k | 65.90 | |
| Albemarle Corporation (ALB) | 0.6 | $1.9M | 20k | 94.32 | |
| Centene Corporation (CNC) | 0.6 | $1.9M | 15k | 123.23 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 22k | 83.28 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.7M | 11k | 160.68 | |
| Royal Dutch Shell | 0.5 | $1.7M | 24k | 69.22 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 12k | 135.03 | |
| Netflix (NFLX) | 0.5 | $1.5M | 3.8k | 391.35 | |
| Credicorp (BAP) | 0.5 | $1.4M | 6.4k | 225.16 | |
| Express Scripts Holding | 0.5 | $1.5M | 19k | 77.20 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.4M | 21k | 68.52 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 23k | 61.01 | |
| Tapestry (TPR) | 0.4 | $1.4M | 30k | 46.70 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 13k | 106.01 | |
| Chemours (CC) | 0.4 | $1.3M | 30k | 44.37 | |
| Dominion Resources (D) | 0.4 | $1.3M | 19k | 68.21 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.9k | 335.41 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.0k | 144.09 | |
| General Motors Company (GM) | 0.4 | $1.3M | 33k | 39.39 | |
| WNS | 0.4 | $1.2M | 24k | 52.17 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 25k | 48.15 | |
| Washington Prime (WB) | 0.4 | $1.2M | 14k | 88.74 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.1M | 22k | 48.07 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 103.77 | |
| Walt Disney Company (DIS) | 0.3 | $919k | 8.8k | 104.80 | |
| Masco Corporation (MAS) | 0.3 | $930k | 25k | 37.44 | |
| Total (TTE) | 0.3 | $938k | 16k | 60.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $945k | 9.7k | 97.72 | |
| Electronic Arts (EA) | 0.3 | $905k | 6.4k | 141.05 | |
| Wec Energy Group (WEC) | 0.3 | $914k | 14k | 64.63 | |
| Manpower (MAN) | 0.3 | $833k | 9.7k | 86.08 | |
| Constellation Brands (STZ) | 0.3 | $840k | 3.8k | 218.98 | |
| Encompass Health Corp (EHC) | 0.3 | $847k | 13k | 67.71 | |
| BP (BP) | 0.2 | $791k | 17k | 45.67 | |
| International Business Machines (IBM) | 0.2 | $803k | 5.7k | 139.77 | |
| Fifth Third Ban (FITB) | 0.2 | $791k | 28k | 28.70 | |
| Verizon Communications (VZ) | 0.2 | $770k | 15k | 50.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $777k | 16k | 48.87 | |
| Teleflex Incorporated (TFX) | 0.2 | $778k | 2.9k | 268.28 | |
| Industries N shs - a - (LYB) | 0.2 | $746k | 6.8k | 109.87 | |
| SVB Financial (SIVBQ) | 0.2 | $687k | 2.4k | 288.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $681k | 2.3k | 295.44 | |
| National Presto Industries (NPK) | 0.2 | $674k | 5.4k | 123.97 | |
| Wabtec Corporation (WAB) | 0.2 | $664k | 6.7k | 98.52 | |
| Prudential Financial (PRU) | 0.2 | $633k | 6.8k | 93.50 | |
| Thor Industries (THO) | 0.2 | $649k | 6.7k | 97.42 | |
| Huntington Ingalls Inds (HII) | 0.2 | $632k | 2.9k | 216.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $570k | 10k | 55.34 | |
| At&t (T) | 0.2 | $573k | 18k | 32.12 | |
| Intel Corporation (INTC) | 0.2 | $573k | 12k | 49.71 | |
| VMware | 0.2 | $590k | 4.0k | 146.91 | |
| U.S. Bancorp (USB) | 0.2 | $544k | 11k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $526k | 5.1k | 104.16 | |
| Steel Dynamics (STLD) | 0.1 | $480k | 10k | 45.94 | |
| General Mills (GIS) | 0.1 | $443k | 10k | 44.30 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $436k | 5.8k | 75.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $410k | 3.4k | 121.45 | |
| Amazon (AMZN) | 0.1 | $425k | 250.00 | 1700.00 | |
| Rockwell Automation (ROK) | 0.1 | $408k | 2.5k | 166.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $372k | 3.0k | 124.00 | |
| Equinor Asa (EQNR) | 0.1 | $372k | 14k | 26.44 | |
| Yum! Brands (YUM) | 0.1 | $346k | 4.4k | 78.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $331k | 22k | 14.78 | |
| Pfizer (PFE) | 0.1 | $327k | 9.0k | 36.33 | |
| Kohl's Corporation (KSS) | 0.1 | $328k | 4.5k | 72.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $333k | 8.8k | 37.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 3.0k | 110.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $327k | 2.9k | 111.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $327k | 3.6k | 89.64 | |
| Icon (ICLR) | 0.1 | $328k | 2.5k | 132.69 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $298k | 11k | 28.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $282k | 6.5k | 43.33 | |
| American Express Company (AXP) | 0.1 | $274k | 2.8k | 97.86 | |
| Maxim Integrated Products | 0.1 | $305k | 5.2k | 58.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $302k | 2.8k | 107.55 | |
| MercadoLibre (MELI) | 0.1 | $305k | 1.0k | 299.02 | |
| Phillips 66 (PSX) | 0.1 | $276k | 2.5k | 112.33 | |
| Hp (HPQ) | 0.1 | $279k | 12k | 22.68 | |
| Coca-Cola Company (KO) | 0.1 | $269k | 6.1k | 43.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $273k | 1.0k | 270.83 | |
| Nice Systems (NICE) | 0.1 | $250k | 2.4k | 103.82 | |
| Wey (WEYS) | 0.1 | $262k | 7.2k | 36.39 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $263k | 4.4k | 59.77 | |
| Duke Energy (DUK) | 0.1 | $263k | 3.3k | 79.17 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $244k | 2.9k | 85.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 239.00 | 1117.15 | |
| Prudential Public Limited Company (PUK) | 0.1 | $211k | 4.6k | 45.76 | |
| Lululemon Athletica (LULU) | 0.1 | $230k | 1.8k | 124.59 | |
| Ametek (AME) | 0.1 | $235k | 3.3k | 72.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $230k | 204.00 | 1127.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $210k | 9.5k | 22.11 | |
| Huazhu Group (HTHT) | 0.1 | $218k | 5.2k | 41.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 2.4k | 85.83 | |
| STMicroelectronics (STM) | 0.1 | $202k | 9.2k | 22.08 | |
| Callon Pete Co Del Com Stk | 0.1 | $153k | 14k | 10.71 |
