Marietta Investment Partners as of March 31, 2019
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 4.2 | $14M | 116k | 115.91 | |
| Edwards Lifesciences (EW) | 3.8 | $12M | 63k | 191.33 | |
| Apple (AAPL) | 3.5 | $11M | 59k | 189.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 90k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $10M | 36k | 273.72 | |
| TAL Education (TAL) | 2.8 | $8.8M | 244k | 36.08 | |
| Alibaba Group Holding (BABA) | 2.8 | $8.8M | 48k | 182.45 | |
| Progressive Corporation (PGR) | 2.7 | $8.5M | 117k | 72.09 | |
| Zebra Technologies (ZBRA) | 2.6 | $8.4M | 40k | 209.53 | |
| Keysight Technologies (KEYS) | 2.5 | $7.9M | 91k | 87.20 | |
| Monolithic Power Systems (MPWR) | 2.5 | $7.8M | 58k | 135.49 | |
| A. O. Smith Corporation (AOS) | 2.3 | $7.3M | 137k | 53.32 | |
| MasterCard Incorporated (MA) | 2.0 | $6.3M | 27k | 235.47 | |
| Stryker Corporation (SYK) | 2.0 | $6.3M | 32k | 197.53 | |
| iShares MSCI Brazil Index (EWZ) | 1.8 | $5.8M | 141k | 40.99 | |
| Fiserv (FI) | 1.8 | $5.6M | 64k | 88.28 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $5.4M | 54k | 100.67 | |
| Home Depot (HD) | 1.7 | $5.4M | 28k | 191.88 | |
| Cnooc | 1.6 | $5.0M | 27k | 185.76 | |
| Simon Property (SPG) | 1.6 | $5.0M | 27k | 182.22 | |
| Church & Dwight (CHD) | 1.5 | $4.8M | 67k | 71.23 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.8M | 59k | 80.80 | |
| Paypal Holdings (PYPL) | 1.5 | $4.7M | 46k | 103.84 | |
| Boston Scientific Corporation (BSX) | 1.4 | $4.5M | 117k | 38.38 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $4.4M | 22k | 200.91 | |
| Cintas Corporation (CTAS) | 1.4 | $4.4M | 22k | 202.12 | |
| Credicorp (BAP) | 1.4 | $4.4M | 18k | 239.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.1M | 15k | 266.49 | |
| Canadian Pacific Railway | 1.2 | $3.9M | 19k | 206.05 | |
| Diamondback Energy (FANG) | 1.2 | $3.8M | 37k | 101.53 | |
| Citizens Financial (CFG) | 1.1 | $3.5M | 108k | 32.50 | |
| Ametek (AME) | 1.1 | $3.5M | 42k | 82.98 | |
| Cisco Systems (CSCO) | 1.0 | $3.2M | 60k | 53.99 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.2M | 19k | 167.19 | |
| Yum China Holdings (YUMC) | 1.0 | $3.2M | 70k | 44.91 | |
| Pepsi (PEP) | 1.0 | $3.1M | 25k | 122.57 | |
| Amazon (AMZN) | 1.0 | $3.0M | 1.7k | 1780.96 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 28k | 104.03 | |
| Banco Bradesco SA (BBD) | 0.9 | $2.9M | 262k | 10.91 | |
| 3M Company (MMM) | 0.9 | $2.8M | 14k | 207.78 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 20k | 135.48 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.6M | 61k | 42.76 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 33k | 80.60 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 20k | 123.18 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.4M | 46k | 52.30 | |
| Woodward Governor Company (WWD) | 0.7 | $2.3M | 24k | 94.89 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 18k | 123.91 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.0M | 16k | 129.73 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 23k | 79.93 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 83.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.8M | 17k | 107.96 | |
| Boeing Company (BA) | 0.6 | $1.8M | 4.6k | 381.42 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.7M | 11k | 156.49 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 25k | 64.31 | |
| Royal Dutch Shell | 0.5 | $1.5M | 24k | 62.60 | |
| Lamb Weston Hldgs (LW) | 0.5 | $1.5M | 20k | 74.93 | |
| Dominion Resources (D) | 0.5 | $1.4M | 19k | 76.68 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.4M | 13k | 113.12 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.9k | 158.87 | |
| United Rentals (URI) | 0.4 | $1.4M | 12k | 114.25 | |
| Sony Corporation (SONY) | 0.4 | $1.3M | 31k | 42.23 | |
| Dowdupont | 0.4 | $1.3M | 25k | 53.30 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.3M | 9.6k | 133.80 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 19k | 66.74 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 20k | 59.15 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 112.86 | |
| MercadoLibre (MELI) | 0.3 | $1.1M | 2.2k | 507.66 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 14k | 79.06 | |
| Atlassian Corp Plc cl a | 0.3 | $1.1M | 9.5k | 112.39 | |
| Netflix (NFLX) | 0.3 | $1.0M | 2.9k | 356.70 | |
| Insperity (NSP) | 0.3 | $1.0M | 8.4k | 123.62 | |
| Walt Disney Company (DIS) | 0.3 | $965k | 8.7k | 111.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $949k | 9.7k | 98.14 | |
| Tapestry (TPR) | 0.3 | $964k | 30k | 32.48 | |
| Lam Research Corporation (LRCX) | 0.3 | $929k | 5.2k | 179.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $855k | 12k | 74.36 | |
| Ternium (TX) | 0.3 | $830k | 31k | 27.24 | |
| International Business Machines (IBM) | 0.2 | $802k | 5.7k | 141.05 | |
| Manpower (MAN) | 0.2 | $800k | 9.7k | 82.67 | |
| Huazhu Group (HTHT) | 0.2 | $771k | 18k | 42.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $722k | 5.2k | 139.87 | |
| Cigna Corp (CI) | 0.2 | $740k | 4.6k | 160.83 | |
| Lululemon Athletica (LULU) | 0.2 | $697k | 4.3k | 163.92 | |
| Motorola Solutions (MSI) | 0.2 | $677k | 4.8k | 140.49 | |
| Total (TTE) | 0.2 | $620k | 11k | 55.64 | |
| BP (BP) | 0.2 | $612k | 14k | 43.72 | |
| Intel Corporation (INTC) | 0.2 | $615k | 12k | 53.67 | |
| National Presto Industries (NPK) | 0.2 | $590k | 5.4k | 108.52 | |
| General Motors Company (GM) | 0.2 | $612k | 17k | 37.09 | |
| U.S. Bancorp (USB) | 0.2 | $533k | 11k | 48.16 | |
| American Electric Power Company (AEP) | 0.2 | $555k | 6.6k | 83.79 | |
| VMware | 0.2 | $547k | 3.0k | 180.41 | |
| Target Corporation (TGT) | 0.2 | $497k | 6.2k | 80.23 | |
| Wabtec Corporation (WAB) | 0.2 | $497k | 6.7k | 73.74 | |
| Coca-Cola Company (KO) | 0.1 | $479k | 10k | 46.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $491k | 10k | 47.67 | |
| Kohl's Corporation (KSS) | 0.1 | $461k | 6.7k | 68.81 | |
| Tractor Supply Company (TSCO) | 0.1 | $457k | 4.7k | 97.71 | |
| Yum! Brands (YUM) | 0.1 | $441k | 4.4k | 99.71 | |
| Rockwell Automation (ROK) | 0.1 | $431k | 2.5k | 175.49 | |
| Steris Plc Ord equities (STE) | 0.1 | $438k | 3.4k | 128.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $420k | 4.1k | 101.33 | |
| Exelon Corporation (EXC) | 0.1 | $426k | 8.5k | 50.12 | |
| Duke Energy (DUK) | 0.1 | $425k | 4.7k | 90.00 | |
| Icon (ICLR) | 0.1 | $419k | 3.1k | 136.66 | |
| Pfizer (PFE) | 0.1 | $389k | 9.2k | 42.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $386k | 3.0k | 128.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $374k | 2.9k | 127.60 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $377k | 4.4k | 86.51 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $372k | 4.7k | 79.44 | |
| Asml Holding (ASML) | 0.1 | $374k | 2.0k | 188.03 | |
| UnitedHealth (UNH) | 0.1 | $349k | 1.4k | 247.34 | |
| Medical Properties Trust (MPW) | 0.1 | $339k | 18k | 18.49 | |
| American Express Company (AXP) | 0.1 | $306k | 2.8k | 109.29 | |
| Darden Restaurants (DRI) | 0.1 | $313k | 2.6k | 121.32 | |
| General Mills (GIS) | 0.1 | $321k | 6.2k | 51.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 3.0k | 106.00 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $306k | 3.9k | 79.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $284k | 22k | 12.68 | |
| Comcast Corporation (CMCSA) | 0.1 | $291k | 7.3k | 40.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $279k | 6.5k | 42.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.1k | 282.75 | |
| GlaxoSmithKline | 0.1 | $301k | 7.2k | 41.81 | |
| Maxim Integrated Products | 0.1 | $276k | 5.2k | 53.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $300k | 2.6k | 116.37 | |
| WNS | 0.1 | $283k | 5.3k | 53.36 | |
| Nice Systems (NICE) | 0.1 | $279k | 2.3k | 122.58 | |
| SPDR S&P China (GXC) | 0.1 | $298k | 3.0k | 100.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $280k | 239.00 | 1171.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 2.5k | 97.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $259k | 7.2k | 35.82 | |
| Live Nation Entertainment (LYV) | 0.1 | $251k | 4.0k | 63.54 | |
| Centene Corporation (CNC) | 0.1 | $257k | 4.8k | 53.03 | |
| Oneok (OKE) | 0.1 | $258k | 3.7k | 69.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $240k | 204.00 | 1176.47 | |
| IAC/InterActive | 0.1 | $226k | 1.1k | 210.04 | |
| Ctrip.com International | 0.1 | $214k | 4.9k | 43.76 | |
| Euronet Worldwide (EEFT) | 0.1 | $225k | 1.6k | 142.77 | |
| Wey (WEYS) | 0.1 | $223k | 7.2k | 30.97 | |
| Phillips 66 (PSX) | 0.1 | $234k | 2.5k | 95.24 | |
| Iqvia Holdings (IQV) | 0.1 | $222k | 1.5k | 144.16 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $201k | 6.3k | 31.90 |
