Marietta Investment Partners as of June 30, 2020
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 134 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $23M | 62k | 364.80 | |
| Microsoft Corporation (MSFT) | 5.3 | $16M | 78k | 203.51 | |
| Tal Education Group Sponsored Ads (TAL) | 3.7 | $11M | 162k | 68.38 | |
| Edwards Lifesciences (EW) | 3.6 | $11M | 156k | 69.11 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $11M | 29k | 362.33 | |
| Mastercard Cl A (MA) | 3.3 | $9.9M | 33k | 295.71 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $9.5M | 22k | 435.30 | |
| Paypal Holdings (PYPL) | 3.1 | $9.4M | 54k | 174.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.1 | $9.4M | 207k | 45.46 | |
| Alibaba Grp Hldg Sponsored Ads (BABA) | 2.9 | $8.7M | 40k | 215.69 | |
| Zoetis Cl A (ZTS) | 2.8 | $8.5M | 62k | 137.03 | |
| Keysight Technologies (KEYS) | 2.7 | $8.2M | 82k | 100.78 | |
| Msci (MSCI) | 2.3 | $7.0M | 21k | 333.81 | |
| Home Depot (HD) | 1.8 | $5.5M | 22k | 250.49 | |
| Generac Holdings (GNRC) | 1.8 | $5.4M | 44k | 121.94 | |
| Lululemon Athletica (LULU) | 1.7 | $5.2M | 17k | 312.00 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $5.1M | 16k | 310.94 | |
| Fiserv (FI) | 1.7 | $5.0M | 52k | 97.62 | |
| Amedisys (AMED) | 1.6 | $4.9M | 25k | 198.53 | |
| Masco Corporation (MAS) | 1.5 | $4.5M | 90k | 50.21 | |
| First Republic Bank/san F (FRCB) | 1.5 | $4.4M | 42k | 106.00 | |
| Ametek (AME) | 1.3 | $4.0M | 45k | 89.38 | |
| Amazon (AMZN) | 1.3 | $3.9M | 1.4k | 2758.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.9M | 22k | 178.53 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.8M | 57k | 65.47 | |
| Atlassian Corp Cl A | 1.2 | $3.7M | 20k | 180.29 | |
| Nice Sponsored Adr (NICE) | 1.2 | $3.6M | 19k | 189.22 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 29k | 119.58 | |
| Pepsi (PEP) | 1.1 | $3.3M | 25k | 132.27 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.1M | 22k | 141.33 | |
| Steris Shs Usd (STE) | 1.0 | $3.0M | 19k | 153.42 | |
| Progressive Corporation (PGR) | 1.0 | $2.9M | 36k | 80.12 | |
| A. O. Smith Corporation (AOS) | 0.9 | $2.8M | 60k | 47.13 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 28k | 98.19 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 56k | 44.73 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.3M | 12k | 194.51 | |
| Ferrari Nv Ord (RACE) | 0.7 | $2.2M | 13k | 171.04 | |
| Fastenal Company (FAST) | 0.7 | $2.1M | 48k | 42.84 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 22k | 91.44 | |
| Church & Dwight (CHD) | 0.6 | $1.8M | 24k | 77.30 | |
| 3M Company (MMM) | 0.6 | $1.8M | 12k | 155.99 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 10k | 169.07 | |
| Mercadolibre | 0.5 | $1.6M | 1.7k | 985.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 17k | 94.03 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.6M | 12k | 134.08 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 81.18 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.4M | 10k | 138.49 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $1.4M | 3.9k | 368.04 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.4M | 27k | 52.90 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.5 | $1.4M | 5.3k | 256.04 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $1.3M | 19k | 69.13 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.7k | 144.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 889.00 | 1418.45 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 14k | 87.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 13k | 89.23 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 21k | 55.13 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 12k | 98.05 | |
| Walt Disney Com Disney (DIS) | 0.4 | $1.1M | 10k | 111.51 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 9.2k | 120.73 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 10k | 106.04 | |
| Globant S A (GLOB) | 0.3 | $1.0M | 7.0k | 149.87 | |
| General Mills (GIS) | 0.3 | $907k | 15k | 61.66 | |
| Lam Research Corporation (LRCX) | 0.3 | $858k | 2.7k | 323.29 | |
| Cigna Corp (CI) | 0.3 | $852k | 4.5k | 187.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $813k | 11k | 73.59 | |
| Eli Lilly & Co. (LLY) | 0.3 | $788k | 4.8k | 164.17 | |
| Xcel Energy (XEL) | 0.3 | $784k | 13k | 62.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $781k | 9.7k | 80.77 | |
| Advanced Micro Devices (AMD) | 0.3 | $757k | 14k | 52.59 | |
| Manpower (MAN) | 0.2 | $710k | 10k | 68.72 | |
| Yum China Holdings (YUMC) | 0.2 | $697k | 15k | 48.04 | |
| Motorola Solutions Com New (MSI) | 0.2 | $678k | 4.8k | 140.08 | |
| Netflix (NFLX) | 0.2 | $673k | 1.5k | 454.73 | |
| Trane Technologies SHS (TT) | 0.2 | $672k | 7.6k | 88.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $670k | 12k | 56.80 | |
| Intel Corporation (INTC) | 0.2 | $656k | 11k | 59.80 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $655k | 20k | 32.71 | |
| Nextera Energy (NEE) | 0.2 | $650k | 2.7k | 240.03 | |
| Medical Properties Trust (MPW) | 0.2 | $630k | 34k | 18.80 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $626k | 15k | 40.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $606k | 10k | 58.84 | |
| Target Corporation (TGT) | 0.2 | $584k | 4.9k | 119.84 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $574k | 26k | 22.54 | |
| Solaredge Technologies (SEDG) | 0.2 | $557k | 4.0k | 138.90 | |
| Canadian Pacific Railway | 0.2 | $542k | 2.1k | 255.18 | |
| Rockwell Automation (ROK) | 0.2 | $523k | 2.5k | 212.95 | |
| KB Home (KBH) | 0.2 | $500k | 16k | 30.67 | |
| Icon SHS (ICLR) | 0.2 | $499k | 3.0k | 168.47 | |
| Coca-Cola Company (KO) | 0.2 | $492k | 11k | 44.64 | |
| American Electric Power Company (AEP) | 0.2 | $488k | 6.1k | 79.61 | |
| National Presto Industries (NPK) | 0.2 | $475k | 5.4k | 87.36 | |
| Autodesk (ADSK) | 0.1 | $441k | 1.8k | 239.28 | |
| Prudential Financial (PRU) | 0.1 | $438k | 7.2k | 60.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $437k | 3.7k | 119.30 | |
| Pfizer (PFE) | 0.1 | $425k | 13k | 32.69 | |
| Facebook Cl A (META) | 0.1 | $410k | 1.8k | 226.90 | |
| Dupont De Nemours (DD) | 0.1 | $402k | 7.6k | 53.16 | |
| CVS Caremark Corporation (CVS) | 0.1 | $401k | 6.2k | 64.99 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $394k | 14k | 28.73 | |
| Tapestry (TPR) | 0.1 | $394k | 30k | 13.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $387k | 2.8k | 140.62 | |
| Yum! Brands (YUM) | 0.1 | $384k | 4.4k | 86.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $384k | 6.2k | 61.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $381k | 3.0k | 127.00 | |
| Wns Holdings Spon Adr | 0.1 | $381k | 6.9k | 54.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $377k | 4.7k | 79.84 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $376k | 4.3k | 86.88 | |
| At&t (T) | 0.1 | $376k | 12k | 30.23 | |
| Us Bancorp Del Com New (USB) | 0.1 | $375k | 10k | 36.82 | |
| International Flavors & Fragrances (IFF) | 0.1 | $367k | 3.0k | 122.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $352k | 249.00 | 1413.65 | |
| Docusign (DOCU) | 0.1 | $348k | 2.0k | 172.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $337k | 5.6k | 60.18 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 3.4k | 97.00 | |
| Electronic Arts (EA) | 0.1 | $323k | 2.4k | 132.16 | |
| Dow (DOW) | 0.1 | $308k | 7.6k | 40.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $308k | 2.6k | 119.75 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 8.5k | 36.24 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 1.7k | 180.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 12k | 25.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $295k | 8.7k | 33.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $283k | 1.7k | 171.31 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $281k | 623.00 | 451.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $277k | 3.7k | 74.10 | |
| American Express Company (AXP) | 0.1 | $267k | 2.8k | 95.36 | |
| J M Smucker Com New (SJM) | 0.1 | $251k | 2.4k | 105.77 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $249k | 5.2k | 47.88 | |
| ConocoPhillips (COP) | 0.1 | $240k | 5.7k | 42.00 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.0k | 77.38 | |
| Cyberark Software SHS (CYBR) | 0.1 | $233k | 2.3k | 99.32 | |
| Prudential Adr (PUK) | 0.1 | $220k | 7.2k | 30.37 | |
| Lamb Weston Hldgs (LW) | 0.1 | $212k | 3.3k | 63.86 | |
| BP Sponsored Adr (BP) | 0.1 | $208k | 8.9k | 23.37 | |
| Key (KEY) | 0.1 | $163k | 13k | 12.16 |
