Marietta Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 147 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $15M | 50k | 293.65 | |
| HDFC Bank (HDB) | 4.4 | $14M | 213k | 63.37 | |
| Edwards Lifesciences (EW) | 4.2 | $13M | 55k | 233.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 81k | 157.70 | |
| MasterCard Incorporated (MA) | 3.4 | $10M | 35k | 298.59 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $10M | 31k | 324.89 | |
| TAL Education (TAL) | 3.2 | $9.9M | 205k | 48.20 | |
| Keysight Technologies (KEYS) | 2.9 | $9.0M | 87k | 102.63 | |
| Alibaba Group Holding (BABA) | 2.8 | $8.6M | 41k | 212.11 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $8.3M | 62k | 132.35 | |
| Cintas Corporation (CTAS) | 2.2 | $6.8M | 25k | 269.10 | |
| Lululemon Athletica (LULU) | 2.2 | $6.8M | 29k | 231.66 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.7M | 20k | 329.83 | |
| Ametek (AME) | 2.0 | $6.3M | 63k | 99.74 | |
| Paypal Holdings (PYPL) | 2.0 | $6.0M | 56k | 108.17 | |
| Fiserv (FI) | 1.9 | $6.0M | 52k | 115.63 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $5.9M | 17k | 346.55 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.8M | 42k | 139.40 | |
| Stryker Corporation (SYK) | 1.9 | $5.7M | 27k | 209.92 | |
| Home Depot (HD) | 1.7 | $5.1M | 23k | 218.40 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $5.0M | 22k | 226.48 | |
| Msci (MSCI) | 1.6 | $5.0M | 19k | 258.16 | |
| Procter & Gamble Company (PG) | 1.2 | $3.6M | 28k | 124.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 49k | 69.78 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $3.4M | 19k | 178.18 | |
| Pepsi (PEP) | 1.1 | $3.4M | 25k | 136.65 | |
| Steris Plc Ord equities (STE) | 1.0 | $3.0M | 20k | 152.41 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 17k | 180.78 | |
| A. O. Smith Corporation (AOS) | 0.9 | $2.9M | 60k | 47.64 | |
| Canadian Pacific Railway | 0.9 | $2.7M | 11k | 254.96 | |
| Progressive Corporation (PGR) | 0.9 | $2.6M | 36k | 72.39 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.6M | 19k | 137.54 | |
| Woodward Governor Company (WWD) | 0.8 | $2.6M | 22k | 118.45 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 28k | 88.55 | |
| Chevron Corporation (CVX) | 0.8 | $2.5M | 21k | 120.49 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.4M | 42k | 57.88 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 26k | 90.95 | |
| Church & Dwight (CHD) | 0.8 | $2.3M | 33k | 70.35 | |
| 3M Company (MMM) | 0.7 | $2.0M | 12k | 176.41 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 22k | 86.87 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 19k | 94.53 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 10k | 169.36 | |
| Fastenal Company (FAST) | 0.6 | $1.8M | 48k | 36.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.7M | 30k | 58.10 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.7M | 12k | 139.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $1.7M | 13k | 132.89 | |
| Honeywell International (HON) | 0.5 | $1.6M | 9.0k | 176.99 | |
| Dominion Resources (D) | 0.5 | $1.6M | 19k | 82.82 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.6M | 6.1k | 255.51 | |
| Regions Financial Corporation (RF) | 0.5 | $1.6M | 92k | 17.16 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 9.4k | 165.53 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 10k | 144.67 | |
| Amedisys (AMED) | 0.5 | $1.5M | 9.0k | 166.87 | |
| Royal Dutch Shell | 0.5 | $1.4M | 24k | 58.97 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 10k | 133.49 | |
| Sony Corporation (SONY) | 0.4 | $1.3M | 19k | 67.98 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 21k | 61.42 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 14k | 92.21 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.9k | 325.64 | |
| MercadoLibre (MELI) | 0.4 | $1.3M | 2.2k | 572.07 | |
| Estee Lauder Companies (EL) | 0.4 | $1.3M | 6.2k | 206.53 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.3M | 11k | 117.44 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 7.9k | 161.09 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $1.0M | 22k | 47.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 9.7k | 105.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $980k | 11k | 87.91 | |
| Manpower (MAN) | 0.3 | $940k | 9.7k | 97.14 | |
| Caterpillar (CAT) | 0.3 | $930k | 6.3k | 147.62 | |
| Amazon (AMZN) | 0.3 | $926k | 501.00 | 1848.30 | |
| Cigna Corp (CI) | 0.3 | $928k | 4.5k | 204.50 | |
| Lamb Weston Hldgs (LW) | 0.3 | $884k | 10k | 85.99 | |
| Xcel Energy (XEL) | 0.3 | $860k | 14k | 63.47 | |
| Target Corporation (TGT) | 0.3 | $794k | 6.2k | 128.17 | |
| Generac Holdings (GNRC) | 0.3 | $782k | 7.8k | 100.57 | |
| Tapestry (TPR) | 0.3 | $800k | 30k | 26.95 | |
| Lam Research Corporation (LRCX) | 0.2 | $767k | 2.6k | 292.30 | |
| U.S. Bancorp (USB) | 0.2 | $744k | 13k | 59.29 | |
| International Business Machines (IBM) | 0.2 | $742k | 5.5k | 134.03 | |
| Medical Properties Trust (MPW) | 0.2 | $721k | 34k | 21.12 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $708k | 44k | 15.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $686k | 5.2k | 131.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $661k | 10k | 64.17 | |
| Intel Corporation (INTC) | 0.2 | $682k | 11k | 59.85 | |
| General Mills (GIS) | 0.2 | $659k | 12k | 53.53 | |
| GlaxoSmithKline | 0.2 | $663k | 14k | 47.02 | |
| Yum China Holdings (YUMC) | 0.2 | $654k | 14k | 48.02 | |
| General Motors Company (GM) | 0.2 | $604k | 17k | 36.61 | |
| Coca-Cola Company (KO) | 0.2 | $566k | 10k | 55.37 | |
| Citizens Financial (CFG) | 0.2 | $586k | 14k | 40.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $514k | 11k | 44.93 | |
| At&t (T) | 0.2 | $506k | 13k | 39.08 | |
| WNS | 0.2 | $529k | 8.0k | 66.11 | |
| Asml Holding (ASML) | 0.2 | $518k | 1.8k | 296.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 3.3k | 145.74 | |
| Total (TTE) | 0.2 | $475k | 8.6k | 55.28 | |
| National Presto Industries (NPK) | 0.2 | $481k | 5.4k | 88.47 | |
| Rockwell Automation (ROK) | 0.2 | $498k | 2.5k | 202.77 | |
| Icon (ICLR) | 0.2 | $500k | 2.9k | 172.12 | |
| Atlassian Corp Plc cl a | 0.2 | $499k | 4.1k | 120.30 | |
| Dupont De Nemours (DD) | 0.2 | $485k | 7.6k | 64.14 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $451k | 9.5k | 47.57 | |
| Pfizer (PFE) | 0.1 | $461k | 12k | 39.19 | |
| Yum! Brands (YUM) | 0.1 | $446k | 4.4k | 100.84 | |
| Southern Company (SO) | 0.1 | $448k | 7.0k | 63.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $473k | 5.1k | 92.96 | |
| Zimmer Holdings (ZBH) | 0.1 | $439k | 2.9k | 149.78 | |
| Duke Energy (DUK) | 0.1 | $431k | 4.7k | 91.27 | |
| Dow (DOW) | 0.1 | $414k | 7.6k | 54.75 | |
| International Flavors & Fragrances (IFF) | 0.1 | $387k | 3.0k | 129.00 | |
| ConocoPhillips (COP) | 0.1 | $389k | 6.0k | 65.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 3.0k | 128.33 | |
| Exelon Corporation (EXC) | 0.1 | $388k | 8.5k | 45.65 | |
| Netflix (NFLX) | 0.1 | $396k | 1.2k | 323.27 | |
| Credicorp (BAP) | 0.1 | $407k | 1.9k | 213.09 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $400k | 4.3k | 92.42 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $373k | 6.1k | 61.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 4.8k | 74.32 | |
| DTE Energy Company (DTE) | 0.1 | $382k | 2.9k | 129.93 | |
| Facebook Inc cl a (META) | 0.1 | $358k | 1.7k | 205.39 | |
| Huazhu Group (HTHT) | 0.1 | $371k | 9.3k | 40.04 | |
| BP (BP) | 0.1 | $344k | 9.1k | 37.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $338k | 22k | 15.09 | |
| American Express Company (AXP) | 0.1 | $349k | 2.8k | 124.64 | |
| Euronet Worldwide (EEFT) | 0.1 | $333k | 2.1k | 157.37 | |
| Nice Systems (NICE) | 0.1 | $347k | 2.2k | 155.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.6k | 118.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $293k | 3.1k | 93.55 | |
| AstraZeneca (AZN) | 0.1 | $321k | 6.4k | 49.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 239.00 | 1338.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $270k | 6.2k | 43.44 | |
| J.M. Smucker Company (SJM) | 0.1 | $268k | 2.6k | 103.96 | |
| Key (KEY) | 0.1 | $263k | 13k | 20.23 | |
| Oneok (OKE) | 0.1 | $280k | 3.7k | 75.68 | |
| Phillips 66 (PSX) | 0.1 | $274k | 2.5k | 111.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $289k | 216.00 | 1337.96 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $242k | 2.3k | 105.22 | |
| Advanced Micro Devices (AMD) | 0.1 | $232k | 5.1k | 45.90 | |
| SPDR S&P China (GXC) | 0.1 | $234k | 2.3k | 102.63 | |
| Vanguard Value ETF (VTV) | 0.1 | $239k | 2.0k | 120.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $246k | 3.2k | 76.68 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $256k | 5.5k | 46.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $215k | 1.1k | 195.81 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 674.00 | 321.96 | |
| Kohl's Corporation (KSS) | 0.1 | $229k | 4.5k | 50.89 | |
| Casey's General Stores (CASY) | 0.1 | $222k | 1.4k | 159.03 | |
| Live Nation Entertainment (LYV) | 0.1 | $200k | 2.8k | 71.43 | |
| Cyberark Software (CYBR) | 0.1 | $221k | 1.9k | 116.56 |
