Marietta Investment Partners as of June 30, 2019
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 140 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HDFC Bank (HDB) | 4.9 | $15M | 115k | 130.04 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 88k | 133.96 | |
| Edwards Lifesciences (EW) | 3.7 | $11M | 61k | 184.74 | |
| Apple (AAPL) | 3.6 | $11M | 55k | 197.92 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $10M | 35k | 293.69 | |
| Progressive Corporation (PGR) | 3.0 | $9.2M | 116k | 79.93 | |
| TAL Education (TAL) | 2.8 | $8.6M | 226k | 38.10 | |
| Zebra Technologies (ZBRA) | 2.7 | $8.1M | 39k | 209.49 | |
| MasterCard Incorporated (MA) | 2.6 | $8.0M | 30k | 264.54 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $7.7M | 68k | 113.50 | |
| Alibaba Group Holding (BABA) | 2.5 | $7.7M | 46k | 169.46 | |
| Keysight Technologies (KEYS) | 2.5 | $7.5M | 84k | 89.81 | |
| Cisco Systems (CSCO) | 2.4 | $7.3M | 133k | 54.73 | |
| Paypal Holdings (PYPL) | 2.3 | $6.9M | 60k | 114.46 | |
| Stryker Corporation (SYK) | 2.1 | $6.4M | 31k | 205.56 | |
| Ametek (AME) | 2.0 | $6.1M | 67k | 90.84 | |
| Cintas Corporation (CTAS) | 1.9 | $5.9M | 25k | 237.31 | |
| Church & Dwight (CHD) | 1.9 | $5.7M | 78k | 73.05 | |
| Home Depot (HD) | 1.8 | $5.6M | 27k | 207.97 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $4.7M | 22k | 213.15 | |
| Fiserv (FI) | 1.5 | $4.6M | 51k | 91.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $4.5M | 15k | 294.65 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.4M | 58k | 76.62 | |
| Canadian Pacific Railway | 1.4 | $4.3M | 18k | 235.27 | |
| Citizens Financial (CFG) | 1.3 | $3.8M | 109k | 35.36 | |
| Diamondback Energy (FANG) | 1.2 | $3.7M | 34k | 108.98 | |
| Pepsi (PEP) | 1.1 | $3.3M | 25k | 131.13 | |
| Amazon (AMZN) | 1.1 | $3.2M | 1.7k | 1893.62 | |
| A. O. Smith Corporation (AOS) | 1.0 | $3.2M | 67k | 47.16 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.1M | 19k | 169.11 | |
| Procter & Gamble Company (PG) | 1.0 | $3.1M | 29k | 109.65 | |
| Banco Bradesco SA (BBD) | 1.0 | $3.1M | 312k | 9.82 | |
| Woodward Governor Company (WWD) | 1.0 | $2.9M | 26k | 113.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.6M | 20k | 126.68 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 19k | 133.26 | |
| Lululemon Athletica (LULU) | 0.8 | $2.4M | 13k | 180.20 | |
| Simon Property (SPG) | 0.8 | $2.3M | 14k | 159.77 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 41k | 51.03 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 16k | 124.44 | |
| 3M Company (MMM) | 0.7 | $2.0M | 12k | 173.36 | |
| Steris Plc Ord equities (STE) | 0.7 | $2.0M | 13k | 148.91 | |
| Abbvie (ABBV) | 0.6 | $2.0M | 27k | 72.71 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 22k | 84.10 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 83.85 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 11k | 165.63 | |
| American Electric Power Company (AEP) | 0.6 | $1.7M | 20k | 88.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 16k | 110.79 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.7M | 11k | 162.43 | |
| Sony Corporation (SONY) | 0.5 | $1.6M | 31k | 52.40 | |
| Fastenal Company (FAST) | 0.5 | $1.6M | 49k | 32.60 | |
| Honeywell International (HON) | 0.5 | $1.6M | 9.0k | 174.55 | |
| Royal Dutch Shell | 0.5 | $1.6M | 24k | 65.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 111.80 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 12k | 122.68 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 77.31 | |
| Boeing Company (BA) | 0.5 | $1.4M | 3.9k | 364.10 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 24k | 59.51 | |
| Atlassian Corp Plc cl a | 0.5 | $1.4M | 11k | 130.83 | |
| DTE Energy Company (DTE) | 0.5 | $1.4M | 11k | 127.87 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 2.1k | 611.69 | |
| Illumina (ILMN) | 0.4 | $1.3M | 3.6k | 368.23 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 9.0k | 139.62 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 21k | 57.12 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 116.71 | |
| United Rentals (URI) | 0.4 | $1.2M | 8.9k | 132.58 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 14k | 83.37 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.1M | 18k | 63.36 | |
| Netflix (NFLX) | 0.4 | $1.1M | 3.0k | 367.45 | |
| Insperity (NSP) | 0.3 | $1.1M | 8.8k | 122.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.0M | 23k | 43.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $964k | 12k | 83.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $963k | 9.7k | 99.59 | |
| Manpower (MAN) | 0.3 | $935k | 9.7k | 96.62 | |
| Tapestry (TPR) | 0.3 | $942k | 30k | 31.74 | |
| Cyberark Software (CYBR) | 0.3 | $912k | 7.1k | 127.84 | |
| Caterpillar (CAT) | 0.3 | $859k | 6.3k | 136.35 | |
| Motorola Solutions (MSI) | 0.3 | $803k | 4.8k | 166.63 | |
| International Business Machines (IBM) | 0.2 | $770k | 5.6k | 137.84 | |
| Cigna Corp (CI) | 0.2 | $725k | 4.6k | 157.57 | |
| Johnson & Johnson (JNJ) | 0.2 | $713k | 5.1k | 139.23 | |
| U.S. Bancorp (USB) | 0.2 | $658k | 13k | 52.44 | |
| Lam Research Corporation (LRCX) | 0.2 | $683k | 3.6k | 187.95 | |
| General Motors Company (GM) | 0.2 | $636k | 17k | 38.55 | |
| Total (TTE) | 0.2 | $616k | 11k | 55.77 | |
| BP (BP) | 0.2 | $584k | 14k | 41.72 | |
| Darden Restaurants (DRI) | 0.2 | $584k | 4.8k | 121.67 | |
| Medical Properties Trust (MPW) | 0.2 | $586k | 34k | 17.45 | |
| Yum China Holdings (YUMC) | 0.2 | $568k | 12k | 46.17 | |
| Dupont De Nemours (DD) | 0.2 | $575k | 7.7k | 75.08 | |
| Intel Corporation (INTC) | 0.2 | $546k | 11k | 47.91 | |
| Target Corporation (TGT) | 0.2 | $537k | 6.2k | 86.68 | |
| Coca-Cola Company (KO) | 0.2 | $521k | 10k | 50.97 | |
| Tractor Supply Company (TSCO) | 0.2 | $505k | 4.6k | 108.79 | |
| Pfizer (PFE) | 0.2 | $510k | 12k | 43.36 | |
| General Mills (GIS) | 0.2 | $520k | 9.9k | 52.47 | |
| National Presto Industries (NPK) | 0.2 | $507k | 5.4k | 93.25 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $511k | 4.3k | 118.07 | |
| Yum! Brands (YUM) | 0.2 | $489k | 4.4k | 110.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $467k | 10k | 45.34 | |
| GlaxoSmithKline | 0.1 | $444k | 11k | 40.00 | |
| VMware | 0.1 | $450k | 2.7k | 167.29 | |
| Icon (ICLR) | 0.1 | $453k | 2.9k | 154.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $437k | 11k | 40.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $435k | 3.0k | 145.00 | |
| Credicorp (BAP) | 0.1 | $437k | 1.9k | 228.80 | |
| Duke Energy (DUK) | 0.1 | $417k | 4.7k | 88.31 | |
| Exelon Corporation (EXC) | 0.1 | $407k | 8.5k | 47.88 | |
| Rockwell Automation (ROK) | 0.1 | $402k | 2.5k | 163.68 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $397k | 4.8k | 83.26 | |
| Asml Holding (ASML) | 0.1 | $393k | 1.9k | 208.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 8.8k | 42.24 | |
| ConocoPhillips (COP) | 0.1 | $365k | 6.0k | 61.00 | |
| Huazhu Group (HTHT) | 0.1 | $376k | 10k | 36.26 | |
| Dow (DOW) | 0.1 | $378k | 7.7k | 49.36 | |
| American Express Company (AXP) | 0.1 | $346k | 2.8k | 123.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $344k | 3.0k | 114.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $345k | 2.9k | 117.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $310k | 22k | 13.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $291k | 2.6k | 110.60 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $308k | 1.1k | 293.05 | |
| Kohl's Corporation (KSS) | 0.1 | $319k | 6.7k | 47.61 | |
| UnitedHealth (UNH) | 0.1 | $304k | 1.2k | 244.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $297k | 2.6k | 115.21 | |
| WNS | 0.1 | $314k | 5.3k | 59.20 | |
| Nice Systems (NICE) | 0.1 | $312k | 2.3k | 137.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $278k | 7.2k | 38.45 | |
| Live Nation Entertainment (LYV) | 0.1 | $288k | 4.4k | 66.21 | |
| Euronet Worldwide (EEFT) | 0.1 | $265k | 1.6k | 168.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $260k | 2.3k | 111.11 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $238k | 2.3k | 103.48 | |
| Oneok (OKE) | 0.1 | $255k | 3.7k | 68.92 | |
| Phillips 66 (PSX) | 0.1 | $230k | 2.5k | 93.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $253k | 234.00 | 1081.20 | |
| Iqvia Holdings (IQV) | 0.1 | $248k | 1.5k | 161.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $200k | 3.8k | 51.98 | |
| SPDR S&P China (GXC) | 0.1 | $218k | 2.3k | 95.61 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $218k | 6.3k | 34.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $221k | 204.00 | 1083.33 | |
| Corteva (CTVA) | 0.1 | $226k | 7.7k | 29.51 | |
| Ford Motor Company (F) | 0.1 | $153k | 15k | 10.20 |
