Marietta Investment Partners as of Sept. 30, 2019
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 144 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Edwards Lifesciences (EW) | 4.5 | $13M | 60k | 219.91 | |
| HDFC Bank (HDB) | 4.5 | $13M | 228k | 57.05 | |
| Microsoft Corporation (MSFT) | 4.2 | $12M | 88k | 139.03 | |
| Apple (AAPL) | 3.9 | $11M | 51k | 223.98 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $10M | 35k | 291.27 | |
| Keysight Technologies (KEYS) | 3.2 | $9.4M | 97k | 97.25 | |
| Progressive Corporation (PGR) | 3.1 | $9.1M | 118k | 77.25 | |
| MasterCard Incorporated (MA) | 3.1 | $9.1M | 33k | 271.58 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $8.5M | 69k | 124.59 | |
| TAL Education (TAL) | 2.6 | $7.7M | 224k | 34.24 | |
| Cintas Corporation (CTAS) | 2.5 | $7.3M | 27k | 268.11 | |
| Alibaba Group Holding (BABA) | 2.5 | $7.3M | 43k | 167.22 | |
| Paypal Holdings (PYPL) | 2.4 | $7.0M | 67k | 103.59 | |
| Stryker Corporation (SYK) | 2.3 | $6.7M | 31k | 216.31 | |
| Lululemon Athletica (LULU) | 2.1 | $6.2M | 32k | 192.52 | |
| Home Depot (HD) | 2.1 | $6.1M | 26k | 232.00 | |
| Ametek (AME) | 2.1 | $6.1M | 66k | 91.82 | |
| Church & Dwight (CHD) | 2.0 | $5.9M | 78k | 75.25 | |
| Fiserv (FI) | 1.8 | $5.3M | 51k | 103.59 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.6M | 22k | 208.01 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.2M | 15k | 276.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.1M | 58k | 70.61 | |
| Canadian Pacific Railway | 1.4 | $4.1M | 18k | 222.46 | |
| Steris Plc Ord equities (STE) | 1.3 | $3.8M | 27k | 144.48 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 29k | 124.37 | |
| Pepsi (PEP) | 1.2 | $3.4M | 25k | 137.12 | |
| A. O. Smith Corporation (AOS) | 1.1 | $3.2M | 67k | 47.71 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 19k | 161.97 | |
| Amazon (AMZN) | 1.0 | $2.9M | 1.7k | 1736.00 | |
| Woodward Governor Company (WWD) | 0.9 | $2.8M | 26k | 107.83 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.7M | 19k | 142.04 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 41k | 51.69 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 27k | 75.73 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 17k | 118.60 | |
| 3M Company (MMM) | 0.7 | $1.9M | 12k | 164.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.9M | 15k | 123.20 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 22k | 83.65 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 22k | 84.17 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 19k | 93.70 | |
| Sony Corporation (SONY) | 0.6 | $1.8M | 30k | 59.13 | |
| Zebra Technologies (ZBRA) | 0.6 | $1.8M | 8.8k | 206.41 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.6M | 12k | 132.77 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.6M | 10k | 156.57 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.6M | 11k | 154.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 14k | 117.68 | |
| Fastenal Company (FAST) | 0.6 | $1.6M | 49k | 32.66 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 81.02 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 24k | 64.88 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.0k | 169.22 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 13k | 111.84 | |
| Boeing Company (BA) | 0.5 | $1.5M | 3.9k | 380.51 | |
| DTE Energy Company (DTE) | 0.5 | $1.5M | 11k | 132.95 | |
| Atlassian Corp Plc cl a | 0.5 | $1.5M | 12k | 125.45 | |
| Royal Dutch Shell | 0.5 | $1.4M | 24k | 58.86 | |
| Wec Energy Group (WEC) | 0.5 | $1.3M | 14k | 95.11 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 2.4k | 551.39 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 21k | 60.34 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 6.3k | 198.92 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 10k | 118.48 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 9.0k | 130.29 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 7.3k | 154.95 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.4k | 145.41 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 11k | 88.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $986k | 9.7k | 101.96 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $930k | 22k | 42.12 | |
| Diamondback Energy (FANG) | 0.3 | $929k | 10k | 89.95 | |
| Motorola Solutions (MSI) | 0.3 | $864k | 5.1k | 170.45 | |
| Manpower (MAN) | 0.3 | $815k | 9.7k | 84.22 | |
| 0.3 | $808k | 20k | 41.21 | ||
| Caterpillar (CAT) | 0.3 | $796k | 6.3k | 126.35 | |
| Lam Research Corporation (LRCX) | 0.3 | $794k | 3.4k | 231.22 | |
| Tapestry (TPR) | 0.3 | $773k | 30k | 26.04 | |
| Lamb Weston Hldgs (LW) | 0.3 | $748k | 10k | 72.76 | |
| Yum China Holdings (YUMC) | 0.2 | $738k | 16k | 45.42 | |
| U.S. Bancorp (USB) | 0.2 | $694k | 13k | 55.31 | |
| Casey's General Stores (CASY) | 0.2 | $708k | 4.4k | 161.06 | |
| Cigna Corp (CI) | 0.2 | $689k | 4.5k | 151.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $664k | 15k | 45.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $663k | 5.1k | 129.47 | |
| General Mills (GIS) | 0.2 | $668k | 12k | 55.16 | |
| Target Corporation (TGT) | 0.2 | $662k | 6.2k | 106.86 | |
| Medical Properties Trust (MPW) | 0.2 | $668k | 34k | 19.57 | |
| General Motors Company (GM) | 0.2 | $618k | 17k | 37.45 | |
| Cyberark Software (CYBR) | 0.2 | $618k | 6.2k | 99.74 | |
| Intel Corporation (INTC) | 0.2 | $587k | 11k | 51.51 | |
| Darden Restaurants (DRI) | 0.2 | $582k | 4.9k | 118.29 | |
| Coca-Cola Company (KO) | 0.2 | $556k | 10k | 54.39 | |
| Simon Property (SPG) | 0.2 | $551k | 3.5k | 155.65 | |
| Dupont De Nemours (DD) | 0.2 | $539k | 7.6k | 71.28 | |
| BP (BP) | 0.2 | $532k | 14k | 38.01 | |
| Tractor Supply Company (TSCO) | 0.2 | $522k | 5.8k | 90.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 10k | 50.68 | |
| Citizens Financial (CFG) | 0.2 | $510k | 14k | 35.34 | |
| Yum! Brands (YUM) | 0.2 | $502k | 4.4k | 113.50 | |
| National Presto Industries (NPK) | 0.2 | $484k | 5.4k | 89.02 | |
| GlaxoSmithKline | 0.2 | $474k | 11k | 42.70 | |
| Duke Energy (DUK) | 0.2 | $453k | 4.7k | 95.93 | |
| Asml Holding (ASML) | 0.2 | $463k | 1.9k | 248.52 | |
| Pfizer (PFE) | 0.1 | $423k | 12k | 35.96 | |
| Total (TTE) | 0.1 | $447k | 8.6k | 52.03 | |
| Southern Company (SO) | 0.1 | $434k | 7.0k | 61.74 | |
| Icon (ICLR) | 0.1 | $428k | 2.9k | 147.33 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $397k | 9.5k | 41.88 | |
| Exelon Corporation (EXC) | 0.1 | $411k | 8.5k | 48.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $402k | 2.9k | 137.15 | |
| Credicorp (BAP) | 0.1 | $398k | 1.9k | 208.38 | |
| Rockwell Automation (ROK) | 0.1 | $405k | 2.5k | 164.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $417k | 5.0k | 84.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $368k | 3.0k | 122.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $388k | 3.0k | 129.33 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $391k | 4.3k | 90.34 | |
| ConocoPhillips (COP) | 0.1 | $341k | 6.0k | 56.99 | |
| Euronet Worldwide (EEFT) | 0.1 | $346k | 2.4k | 146.24 | |
| Huazhu Group (HTHT) | 0.1 | $339k | 10k | 33.02 | |
| Dow (DOW) | 0.1 | $360k | 7.6k | 47.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $320k | 22k | 14.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $332k | 6.1k | 54.79 | |
| American Express Company (AXP) | 0.1 | $331k | 2.8k | 118.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.6k | 118.59 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 6.7k | 49.40 | |
| Kohl's Corporation (KSS) | 0.1 | $333k | 6.7k | 49.70 | |
| Netflix (NFLX) | 0.1 | $321k | 1.2k | 267.50 | |
| WNS | 0.1 | $307k | 5.2k | 58.79 | |
| Nice Systems (NICE) | 0.1 | $322k | 2.2k | 144.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 1.0k | 297.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $284k | 2.6k | 110.16 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 1.7k | 178.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 244.00 | 1217.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $274k | 7.2k | 37.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 2.3k | 116.52 | |
| Live Nation Entertainment (LYV) | 0.1 | $255k | 3.9k | 66.23 | |
| Oneok (OKE) | 0.1 | $273k | 3.7k | 73.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $261k | 2.3k | 111.54 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $256k | 6.3k | 40.63 | |
| Phillips 66 (PSX) | 0.1 | $252k | 2.5k | 102.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $249k | 204.00 | 1220.59 | |
| Regions Financial Corporation (RF) | 0.1 | $238k | 15k | 15.79 | |
| Iqvia Holdings (IQV) | 0.1 | $230k | 1.5k | 149.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $212k | 1.1k | 193.08 | |
| SPDR S&P China (GXC) | 0.1 | $206k | 2.3k | 90.35 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $209k | 2.9k | 70.97 | |
| Corteva (CTVA) | 0.1 | $212k | 7.6k | 28.03 | |
| Ford Motor Company (F) | 0.1 | $137k | 15k | 9.13 | |
| Owc Pharmaceutical small blend (OWCP) | 0.0 | $0 | 40k | 0.00 |
