Marietta Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 3.9 | $13M | 248k | 53.37 | |
| Edwards Lifesciences (EW) | 3.8 | $13M | 74k | 174.11 | |
| Apple (AAPL) | 3.8 | $13M | 57k | 225.74 | |
| HDFC Bank (HDB) | 3.0 | $10M | 107k | 94.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 88k | 114.37 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $9.2M | 38k | 244.07 | |
| Fiserv (FI) | 2.7 | $9.1M | 110k | 82.38 | |
| Centene Corporation (CNC) | 2.6 | $8.6M | 60k | 144.78 | |
| Diamondback Energy (FANG) | 2.4 | $8.2M | 61k | 135.20 | |
| Progressive Corporation (PGR) | 2.4 | $8.0M | 113k | 71.04 | |
| Encompass Health Corp (EHC) | 2.3 | $7.9M | 101k | 77.95 | |
| Monolithic Power Systems (MPWR) | 2.3 | $7.6M | 61k | 125.52 | |
| Alibaba Group Holding (BABA) | 2.2 | $7.5M | 46k | 164.76 | |
| ConocoPhillips (COP) | 2.1 | $7.2M | 93k | 77.40 | |
| Amazon (AMZN) | 2.1 | $7.0M | 3.5k | 2003.13 | |
| MasterCard Incorporated (MA) | 2.0 | $6.8M | 30k | 222.61 | |
| Home Depot (HD) | 1.9 | $6.6M | 32k | 207.14 | |
| Cintas Corporation (CTAS) | 1.9 | $6.5M | 33k | 197.82 | |
| Zebra Technologies (ZBRA) | 1.9 | $6.3M | 36k | 176.82 | |
| United Rentals (URI) | 1.8 | $6.1M | 37k | 163.60 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $5.9M | 22k | 269.94 | |
| Keysight Technologies (KEYS) | 1.7 | $5.8M | 87k | 66.28 | |
| Lam Research Corporation (LRCX) | 1.7 | $5.7M | 37k | 151.69 | |
| TAL Education (TAL) | 1.6 | $5.3M | 206k | 25.71 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $5.1M | 61k | 83.91 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 59k | 85.02 | |
| Ternium (TX) | 1.4 | $4.8M | 158k | 30.29 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.7M | 22k | 214.10 | |
| East West Ban (EWBC) | 1.4 | $4.5M | 75k | 60.38 | |
| Boston Scientific Corporation (BSX) | 1.3 | $4.5M | 117k | 38.50 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $4.0M | 31k | 129.93 | |
| Citizens Financial (CFG) | 1.1 | $3.9M | 100k | 38.57 | |
| Chevron Corporation (CVX) | 1.1 | $3.8M | 31k | 122.29 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $3.7M | 33k | 114.16 | |
| Lamb Weston Hldgs (LW) | 1.1 | $3.7M | 56k | 66.60 | |
| Caterpillar (CAT) | 1.1 | $3.5M | 23k | 152.48 | |
| Abbvie (ABBV) | 0.9 | $3.1M | 33k | 94.57 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.0M | 62k | 49.15 | |
| 3M Company (MMM) | 0.8 | $2.8M | 14k | 210.67 | |
| Pepsi (PEP) | 0.8 | $2.8M | 25k | 111.78 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.7M | 57k | 47.15 | |
| Paypal Holdings (PYPL) | 0.8 | $2.7M | 30k | 87.84 | |
| Sony Corporation (SONY) | 0.7 | $2.4M | 40k | 60.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 20k | 113.65 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 14k | 162.85 | |
| Procter & Gamble Company (PG) | 0.7 | $2.2M | 27k | 83.25 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.0M | 11k | 183.62 | |
| Dowdupont | 0.6 | $1.9M | 30k | 64.32 | |
| Ctrip.com International | 0.6 | $1.9M | 51k | 37.17 | |
| Express Scripts Holding | 0.5 | $1.8M | 19k | 95.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 23k | 73.34 | |
| Netflix (NFLX) | 0.5 | $1.7M | 4.5k | 374.19 | |
| Royal Dutch Shell | 0.5 | $1.7M | 24k | 68.15 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.7M | 18k | 91.58 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 11k | 136.93 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.0k | 166.43 | |
| Albemarle Corporation (ALB) | 0.5 | $1.5M | 15k | 99.80 | |
| Tapestry (TPR) | 0.4 | $1.5M | 30k | 50.27 | |
| Boeing Company (BA) | 0.4 | $1.4M | 3.9k | 372.01 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 25k | 58.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 13k | 109.04 | |
| Dominion Resources (D) | 0.4 | $1.3M | 19k | 70.27 | |
| WNS | 0.4 | $1.2M | 24k | 50.74 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 109.10 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 8.8k | 116.89 | |
| Total (TTE) | 0.3 | $997k | 16k | 64.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $965k | 9.7k | 99.79 | |
| Washington Prime (WB) | 0.3 | $979k | 13k | 73.16 | |
| Wec Energy Group (WEC) | 0.3 | $944k | 14k | 66.76 | |
| Masco Corporation (MAS) | 0.3 | $909k | 25k | 36.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $904k | 16k | 56.86 | |
| International Business Machines (IBM) | 0.3 | $869k | 5.7k | 151.26 | |
| Manpower (MAN) | 0.2 | $832k | 9.7k | 85.98 | |
| BP (BP) | 0.2 | $798k | 17k | 46.07 | |
| Verizon Communications (VZ) | 0.2 | $818k | 15k | 53.42 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $749k | 16k | 45.70 | |
| SVB Financial (SIVBQ) | 0.2 | $746k | 2.4k | 310.83 | |
| National Presto Industries (NPK) | 0.2 | $705k | 5.4k | 129.67 | |
| Wabtec Corporation (WAB) | 0.2 | $707k | 6.7k | 104.90 | |
| Prudential Financial (PRU) | 0.2 | $668k | 6.6k | 101.37 | |
| Industries N shs - a - (LYB) | 0.2 | $687k | 6.7k | 102.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $628k | 5.9k | 107.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $639k | 10k | 62.04 | |
| Target Corporation (TGT) | 0.2 | $642k | 7.3k | 88.27 | |
| Credicorp (BAP) | 0.2 | $650k | 2.9k | 223.06 | |
| Lululemon Athletica (LULU) | 0.2 | $628k | 3.9k | 162.44 | |
| China Petroleum & Chemical | 0.2 | $605k | 6.0k | 100.50 | |
| At&t (T) | 0.2 | $599k | 18k | 33.57 | |
| Steel Dynamics (STLD) | 0.2 | $591k | 13k | 45.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $570k | 5.1k | 112.87 | |
| U.S. Bancorp (USB) | 0.2 | $563k | 11k | 52.77 | |
| VMware | 0.2 | $581k | 3.7k | 155.93 | |
| General Motors Company (GM) | 0.2 | $563k | 17k | 33.67 | |
| Pfizer (PFE) | 0.2 | $529k | 12k | 44.08 | |
| Intel Corporation (INTC) | 0.2 | $545k | 12k | 47.28 | |
| IAC/InterActive | 0.1 | $476k | 2.2k | 216.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 3.4k | 138.03 | |
| Electronic Arts (EA) | 0.1 | $483k | 4.0k | 120.45 | |
| Rockwell Automation (ROK) | 0.1 | $461k | 2.5k | 187.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $466k | 5.7k | 81.96 | |
| Icon (ICLR) | 0.1 | $472k | 3.1k | 153.65 | |
| General Mills (GIS) | 0.1 | $429k | 10k | 42.90 | |
| Asml Holding (ASML) | 0.1 | $431k | 2.3k | 187.96 | |
| International Flavors & Fragrances (IFF) | 0.1 | $417k | 3.0k | 139.00 | |
| Yum! Brands (YUM) | 0.1 | $402k | 4.4k | 90.89 | |
| Equinor Asa (EQNR) | 0.1 | $397k | 14k | 28.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $385k | 2.9k | 131.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $373k | 3.6k | 102.25 | |
| Huntington Ingalls Inds (HII) | 0.1 | $382k | 1.5k | 256.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $334k | 22k | 14.91 | |
| Kohl's Corporation (KSS) | 0.1 | $335k | 4.5k | 74.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $322k | 3.0k | 107.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $340k | 11k | 30.90 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $344k | 4.4k | 78.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $345k | 289.00 | 1193.77 | |
| American Express Company (AXP) | 0.1 | $298k | 2.8k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $314k | 1.1k | 290.47 | |
| Maxim Integrated Products | 0.1 | $293k | 5.2k | 56.35 | |
| Fifth Third Ban (FITB) | 0.1 | $304k | 11k | 27.94 | |
| Ametek (AME) | 0.1 | $318k | 4.0k | 79.07 | |
| Hp (HPQ) | 0.1 | $317k | 12k | 25.77 | |
| Atlassian Corp Plc cl a | 0.1 | $314k | 3.3k | 96.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 6.5k | 42.87 | |
| Coca-Cola Company (KO) | 0.1 | $283k | 6.1k | 46.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $267k | 8.8k | 30.24 | |
| J.M. Smucker Company (SJM) | 0.1 | $281k | 2.7k | 102.63 | |
| Nice Systems (NICE) | 0.1 | $276k | 2.4k | 114.62 | |
| Wey (WEYS) | 0.1 | $253k | 7.2k | 35.14 | |
| Phillips 66 (PSX) | 0.1 | $277k | 2.5k | 112.74 | |
| Duke Energy (DUK) | 0.1 | $266k | 3.3k | 80.07 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $286k | 5.7k | 49.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.4k | 93.75 | |
| Helen Of Troy (HELE) | 0.1 | $234k | 1.8k | 130.80 | |
| KB Financial (KB) | 0.1 | $241k | 5.0k | 48.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 204.00 | 1205.88 | |
| Prudential Public Limited Company (PUK) | 0.1 | $212k | 4.6k | 45.98 | |
| Callon Pete Co Del Com Stk | 0.1 | $171k | 14k | 11.97 |
