Marietta Investment Partners as of March 31, 2020
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $15M | 59k | 254.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $13M | 80k | 157.71 | |
| Edwards Lifesciences (EW) | 4.3 | $10M | 53k | 188.62 | |
| TAL Education (TAL) | 4.0 | $9.3M | 175k | 53.26 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $8.3M | 29k | 283.59 | |
| MasterCard Incorporated (MA) | 3.6 | $8.3M | 34k | 241.57 | |
| Alibaba Group Holding (BABA) | 3.4 | $8.0M | 41k | 194.48 | |
| HDFC Bank (HDB) | 3.4 | $7.9M | 206k | 38.46 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $7.4M | 63k | 117.69 | |
| Keysight Technologies (KEYS) | 2.9 | $6.7M | 80k | 83.67 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $6.7M | 21k | 318.26 | |
| Msci (MSCI) | 2.5 | $5.7M | 20k | 288.97 | |
| Paypal Holdings (PYPL) | 2.3 | $5.3M | 55k | 95.75 | |
| Fiserv (FI) | 2.1 | $4.9M | 52k | 94.98 | |
| Teledyne Technologies Incorporated (TDY) | 2.1 | $4.9M | 16k | 297.28 | |
| Amedisys (AMED) | 1.9 | $4.4M | 24k | 183.55 | |
| Cintas Corporation (CTAS) | 1.9 | $4.4M | 25k | 173.22 | |
| Home Depot (HD) | 1.8 | $4.2M | 22k | 186.72 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $4.0M | 22k | 182.84 | |
| Ametek (AME) | 1.4 | $3.4M | 47k | 72.02 | |
| Procter & Gamble Company (PG) | 1.4 | $3.2M | 29k | 109.99 | |
| Lululemon Athletica (LULU) | 1.4 | $3.2M | 17k | 189.54 | |
| Pepsi (PEP) | 1.3 | $3.0M | 25k | 120.08 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.9M | 49k | 60.19 | |
| Nice Systems (NICE) | 1.2 | $2.8M | 20k | 143.55 | |
| Steris Plc Ord equities (STE) | 1.2 | $2.7M | 20k | 139.99 | |
| Progressive Corporation (PGR) | 1.2 | $2.7M | 36k | 73.83 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.4M | 19k | 127.86 | |
| A. O. Smith Corporation (AOS) | 1.0 | $2.3M | 60k | 37.81 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 28k | 76.20 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $2.0M | 14k | 143.73 | |
| Yum China Holdings (YUMC) | 0.8 | $1.9M | 44k | 42.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 47k | 37.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 22k | 78.90 | |
| 3M Company (MMM) | 0.7 | $1.6M | 12k | 136.52 | |
| American Electric Power Company (AEP) | 0.7 | $1.5M | 19k | 79.96 | |
| Church & Dwight (CHD) | 0.7 | $1.5M | 24k | 64.18 | |
| Fastenal Company (FAST) | 0.6 | $1.5M | 48k | 31.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 16k | 90.01 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.5M | 12k | 121.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 10k | 141.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $1.4M | 30k | 47.78 | |
| Ferrari Nv Ord (RACE) | 0.6 | $1.4M | 9.1k | 152.56 | |
| Dominion Resources (D) | 0.6 | $1.4M | 19k | 72.18 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 14k | 88.11 | |
| Honeywell International (HON) | 0.5 | $1.2M | 8.7k | 133.80 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.1M | 10k | 108.87 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 21k | 53.74 | |
| Trane Technologies (TT) | 0.5 | $1.1M | 14k | 82.62 | |
| Motorola Solutions (MSI) | 0.5 | $1.1M | 8.3k | 132.93 | |
| MercadoLibre (MELI) | 0.5 | $1.1M | 2.2k | 488.77 | |
| Sony Corporation (SONY) | 0.4 | $1.0M | 18k | 59.19 | |
| Zebra Technologies (ZBRA) | 0.4 | $980k | 5.3k | 183.56 | |
| Chevron Corporation (CVX) | 0.4 | $971k | 13k | 72.45 | |
| Amazon (AMZN) | 0.4 | $967k | 496.00 | 1949.60 | |
| Walt Disney Company (DIS) | 0.4 | $963k | 10k | 96.57 | |
| Atlassian Corp Plc cl a | 0.4 | $857k | 6.2k | 137.21 | |
| Generac Holdings (GNRC) | 0.4 | $854k | 9.2k | 93.17 | |
| PPG Industries (PPG) | 0.4 | $847k | 10k | 83.63 | |
| Cigna Corp (CI) | 0.3 | $804k | 4.5k | 177.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $804k | 692.00 | 1161.85 | |
| Royal Dutch Shell | 0.3 | $796k | 23k | 34.88 | |
| General Mills (GIS) | 0.3 | $782k | 15k | 52.80 | |
| Xcel Energy (XEL) | 0.3 | $781k | 13k | 60.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $730k | 11k | 65.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $711k | 9.7k | 73.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $666k | 4.8k | 138.75 | |
| Nextera Energy (NEE) | 0.3 | $664k | 2.8k | 240.75 | |
| WNS | 0.3 | $655k | 15k | 43.00 | |
| Lam Research Corporation (LRCX) | 0.3 | $649k | 2.7k | 240.01 | |
| Asml Holding (ASML) | 0.3 | $629k | 2.4k | 261.65 | |
| International Business Machines (IBM) | 0.3 | $614k | 5.5k | 110.91 | |
| Intel Corporation (INTC) | 0.3 | $594k | 11k | 54.15 | |
| GlaxoSmithKline | 0.2 | $582k | 15k | 37.90 | |
| Medical Properties Trust (MPW) | 0.2 | $579k | 34k | 17.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $574k | 10k | 55.73 | |
| Netflix (NFLX) | 0.2 | $565k | 1.5k | 375.42 | |
| Manpower (MAN) | 0.2 | $547k | 10k | 52.94 | |
| Southern Company (SO) | 0.2 | $491k | 9.1k | 54.19 | |
| Globant S A (GLOB) | 0.2 | $478k | 5.4k | 87.87 | |
| Coca-Cola Company (KO) | 0.2 | $439k | 9.9k | 44.25 | |
| Canadian Pacific Railway | 0.2 | $426k | 1.9k | 219.81 | |
| AstraZeneca (AZN) | 0.2 | $415k | 9.3k | 44.64 | |
| National Presto Industries (NPK) | 0.2 | $385k | 5.4k | 70.81 | |
| Tapestry (TPR) | 0.2 | $384k | 30k | 12.94 | |
| Icon (ICLR) | 0.2 | $383k | 2.8k | 136.11 | |
| Duke Energy (DUK) | 0.2 | $382k | 4.7k | 80.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $378k | 2.9k | 131.20 | |
| Rockwell Automation (ROK) | 0.2 | $371k | 2.5k | 151.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $366k | 6.2k | 59.32 | |
| At&t (T) | 0.2 | $363k | 12k | 29.19 | |
| U.S. Bancorp (USB) | 0.2 | $351k | 10k | 34.46 | |
| Zimmer Holdings (ZBH) | 0.1 | $340k | 3.4k | 101.10 | |
| Target Corporation (TGT) | 0.1 | $323k | 3.5k | 93.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $322k | 8.6k | 37.66 | |
| Exelon Corporation (EXC) | 0.1 | $313k | 8.5k | 36.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $306k | 3.0k | 102.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 2.7k | 113.77 | |
| Yum! Brands (YUM) | 0.1 | $303k | 4.4k | 68.51 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $302k | 13k | 23.56 | |
| Facebook Inc cl a (META) | 0.1 | $301k | 1.8k | 166.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $300k | 3.0k | 100.00 | |
| Pfizer (PFE) | 0.1 | $294k | 9.0k | 32.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $294k | 253.00 | 1162.06 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $294k | 8.7k | 33.64 | |
| J.M. Smucker Company (SJM) | 0.1 | $286k | 2.6k | 110.94 | |
| Stryker Corporation (SYK) | 0.1 | $284k | 1.7k | 166.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $281k | 6.2k | 45.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $270k | 5.9k | 45.42 | |
| Credicorp (BAP) | 0.1 | $265k | 1.9k | 142.93 | |
| Dupont De Nemours (DD) | 0.1 | $258k | 7.6k | 34.12 | |
| Autodesk (ADSK) | 0.1 | $256k | 1.6k | 155.81 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $251k | 4.3k | 57.99 | |
| American Express Company (AXP) | 0.1 | $240k | 2.8k | 85.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $234k | 5.5k | 42.55 | |
| Merck & Co (MRK) | 0.1 | $233k | 3.0k | 77.05 | |
| Dow (DOW) | 0.1 | $221k | 7.6k | 29.23 | |
| BP (BP) | 0.1 | $217k | 8.9k | 24.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $213k | 1.4k | 149.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $208k | 3.4k | 61.16 | |
| Key (KEY) | 0.1 | $204k | 20k | 10.36 | |
| Cyberark Software (CYBR) | 0.1 | $202k | 2.4k | 85.67 |
