Marietta Investment Partners as of Dec. 31, 2018
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hdfc Bank Adr Reps 3 Shs (HDB) | 4.6 | $12M | 116k | 103.59 | |
| Edwards Lifesciences (EW) | 4.3 | $11M | 73k | 153.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.7M | 95k | 101.57 | |
| Apple (AAPL) | 3.5 | $9.3M | 59k | 157.74 | |
| A. O. Smith Corporation (AOS) | 3.2 | $8.3M | 195k | 42.70 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $8.1M | 36k | 223.79 | |
| Progressive Corporation (PGR) | 2.7 | $7.1M | 118k | 60.33 | |
| Monolithic Power Systems (MPWR) | 2.6 | $6.7M | 58k | 116.25 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 2.5 | $6.5M | 48k | 137.07 | |
| Lamb Weston Hldgs (LW) | 2.5 | $6.5M | 88k | 73.56 | |
| Tal Education Group Sponsored Ads (TAL) | 2.4 | $6.2M | 232k | 26.68 | |
| Zebra Technologies Corp Cl A (ZBRA) | 2.3 | $6.1M | 38k | 159.22 | |
| Home Depot (HD) | 2.1 | $5.5M | 32k | 171.82 | |
| Simon Property (SPG) | 2.0 | $5.1M | 31k | 167.98 | |
| Mastercard Cl A (MA) | 1.9 | $5.1M | 27k | 188.65 | |
| Keysight Technologies (KEYS) | 1.9 | $5.0M | 81k | 62.07 | |
| Fiserv (FI) | 1.8 | $4.7M | 64k | 73.48 | |
| Diamondback Energy (FANG) | 1.7 | $4.5M | 49k | 92.70 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $4.5M | 22k | 204.19 | |
| Church & Dwight (CHD) | 1.6 | $4.2M | 64k | 65.76 | |
| Boston Scientific Corporation (BSX) | 1.5 | $4.0M | 114k | 35.34 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.0M | 59k | 68.19 | |
| Credicorp (BAP) | 1.5 | $3.9M | 18k | 221.64 | |
| Paypal Holdings (PYPL) | 1.5 | $3.8M | 45k | 84.08 | |
| UnitedHealth (UNH) | 1.4 | $3.7M | 15k | 249.10 | |
| Cnooc Sponsored Adr | 1.4 | $3.7M | 24k | 152.45 | |
| Ternium Sa Spon Adr (TX) | 1.4 | $3.5M | 131k | 27.10 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.5M | 16k | 226.26 | |
| Ishares Msci Brazil Etf (EWZ) | 1.2 | $3.2M | 83k | 38.20 | |
| Citizens Financial (CFG) | 1.2 | $3.2M | 106k | 29.73 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 33k | 92.19 | |
| Pepsi (PEP) | 1.1 | $2.8M | 25k | 110.49 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 22k | 127.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $2.7M | 32k | 85.53 | |
| Procter & Gamble Company (PG) | 1.0 | $2.6M | 28k | 91.91 | |
| 3M Company (MMM) | 1.0 | $2.6M | 14k | 190.53 | |
| Amazon (AMZN) | 1.0 | $2.5M | 1.7k | 1501.79 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.5M | 60k | 41.53 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 108.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.2M | 16k | 138.21 | |
| Centene Corporation (CNC) | 0.8 | $2.2M | 19k | 115.29 | |
| Novo-nordisk A-s Adr (NVO) | 0.8 | $2.1M | 46k | 46.07 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 18k | 113.96 | |
| Sony Corp Sponsored Adr (SONY) | 0.7 | $1.9M | 40k | 48.28 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.8M | 16k | 115.73 | |
| Ametek (AME) | 0.6 | $1.7M | 25k | 67.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 23k | 72.33 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 11k | 145.30 | |
| Dowdupont | 0.6 | $1.5M | 28k | 53.50 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 23k | 62.36 | |
| Royal Dutch Shell Spons Adr A | 0.5 | $1.4M | 24k | 58.29 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 18k | 76.38 | |
| Dominion Resources (D) | 0.5 | $1.3M | 19k | 71.44 | |
| Fastenal Company (FAST) | 0.5 | $1.3M | 25k | 52.29 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.3M | 13k | 102.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $1.3M | 14k | 91.24 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.9k | 322.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.2M | 9.0k | 136.16 | |
| Honeywell International (HON) | 0.5 | $1.2M | 9.0k | 132.10 | |
| United Rentals (URI) | 0.5 | $1.2M | 12k | 102.50 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 20k | 56.22 | |
| Cintas Corporation (CTAS) | 0.4 | $1.1M | 6.6k | 167.98 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 10k | 102.19 | |
| Tapestry (TPR) | 0.4 | $1.0M | 30k | 33.76 | |
| Wec Energy Group (WEC) | 0.4 | $979k | 14k | 69.23 | |
| Ferrari Nv Ord (RACE) | 0.4 | $976k | 9.8k | 99.45 | |
| Walt Disney Com Disney (DIS) | 0.4 | $953k | 8.7k | 109.63 | |
| Cigna Corp (CI) | 0.3 | $873k | 4.6k | 189.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $864k | 9.7k | 89.35 | |
| Encompass Health Corp (EHC) | 0.3 | $761k | 12k | 61.67 | |
| Netflix (NFLX) | 0.3 | $760k | 2.8k | 267.61 | |
| Starbucks Corporation (SBUX) | 0.3 | $740k | 12k | 64.36 | |
| Total Sa Sponsored Adr (TTE) | 0.3 | $719k | 14k | 52.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $666k | 5.2k | 129.02 | |
| National Presto Industries (NPK) | 0.2 | $636k | 5.4k | 116.98 | |
| International Business Machines (IBM) | 0.2 | $635k | 5.6k | 113.68 | |
| Manpower (MAN) | 0.2 | $627k | 9.7k | 64.79 | |
| Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) | 0.2 | $595k | 16k | 38.33 | |
| General Motors Company (GM) | 0.2 | $559k | 17k | 33.43 | |
| MercadoLibre (MELI) | 0.2 | $550k | 1.9k | 292.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $538k | 10k | 52.00 | |
| Intel Corporation (INTC) | 0.2 | $538k | 12k | 46.95 | |
| Coca-Cola Company (KO) | 0.2 | $484k | 10k | 47.35 | |
| Wabtec Corporation (WAB) | 0.2 | $473k | 6.7k | 70.18 | |
| U S Bancorp Com New (USB) | 0.2 | $460k | 10k | 45.65 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $454k | 16k | 28.64 | |
| Kohl's Corporation (KSS) | 0.2 | $444k | 6.7k | 66.27 | |
| Vmware Cl A Com | 0.2 | $415k | 3.0k | 137.14 | |
| Target Corporation (TGT) | 0.2 | $411k | 6.2k | 66.02 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $408k | 4.7k | 86.40 | |
| Icon SHS (ICLR) | 0.2 | $408k | 3.2k | 129.36 | |
| Yum! Brands (YUM) | 0.2 | $407k | 4.4k | 92.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $403k | 3.0k | 134.33 | |
| American Electric Power Company (AEP) | 0.2 | $402k | 5.4k | 74.67 | |
| Pfizer (PFE) | 0.2 | $400k | 9.2k | 43.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $390k | 4.0k | 97.62 | |
| Exelon Corporation (EXC) | 0.1 | $383k | 8.5k | 45.06 | |
| Rockwell Automation (ROK) | 0.1 | $370k | 2.5k | 150.65 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.1 | $354k | 2.3k | 155.74 | |
| Schwb Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $349k | 5.1k | 68.93 | |
| BP Sponsored Adr (BP) | 0.1 | $346k | 9.1k | 37.94 | |
| Lyondellbasell Inds Shs - A - (LYB) | 0.1 | $333k | 4.0k | 83.25 | |
| Lululemon Athletica (LULU) | 0.1 | $314k | 2.6k | 121.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.9k | 103.72 | |
| Atlassian Corp Cl A | 0.1 | $288k | 3.2k | 89.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 3.0k | 94.58 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $275k | 4.4k | 63.10 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $275k | 7.2k | 38.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $271k | 23k | 11.92 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 3.2k | 83.39 | |
| American Express Company (AXP) | 0.1 | $267k | 2.8k | 95.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $265k | 1.1k | 249.76 | |
| Maxim Integrated Products | 0.1 | $264k | 5.2k | 50.77 | |
| Steris Shs Usd | 0.1 | $263k | 2.5k | 106.82 | |
| Nice Sponsored Adr (NICE) | 0.1 | $257k | 2.4k | 108.17 | |
| J M Smucker Com New (SJM) | 0.1 | $256k | 2.7k | 93.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $254k | 6.5k | 39.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $251k | 7.2k | 34.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $248k | 239.00 | 1037.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $248k | 7.3k | 34.09 | |
| Aptiv SHS (APTV) | 0.1 | $243k | 3.9k | 61.64 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.1 | $240k | 2.8k | 84.78 | |
| General Mills (GIS) | 0.1 | $234k | 6.0k | 39.00 | |
| Helen Of Troy (HELE) | 0.1 | $232k | 1.8k | 131.30 | |
| Wns Holdings Spon Adr | 0.1 | $227k | 5.5k | 41.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 2.4k | 93.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $213k | 204.00 | 1044.12 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.5k | 86.28 | |
| Wey (WEYS) | 0.1 | $210k | 7.2k | 29.17 |
