Marietta Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 154 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $25M | 191k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $15M | 67k | 222.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.8 | $15M | 204k | 72.26 | |
| Edwards Lifesciences (EW) | 3.3 | $13M | 142k | 91.23 | |
| Generac Holdings (GNRC) | 3.3 | $13M | 56k | 227.40 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $11M | 25k | 465.78 | |
| Paypal Holdings (PYPL) | 2.9 | $11M | 48k | 234.19 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $11M | 30k | 356.93 | |
| Msci (MSCI) | 2.6 | $10M | 23k | 446.53 | |
| Zoetis Cl A (ZTS) | 2.5 | $9.6M | 58k | 165.49 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $9.4M | 19k | 500.11 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $9.2M | 354k | 26.02 | |
| Amedisys (AMED) | 2.2 | $8.7M | 30k | 293.33 | |
| Tal Education Group Sponsored Ads (TAL) | 2.1 | $8.3M | 117k | 71.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $7.3M | 31k | 232.74 | |
| IDEXX Laboratories (IDXX) | 1.8 | $6.9M | 14k | 499.86 | |
| Amazon (AMZN) | 1.7 | $6.6M | 2.0k | 3256.76 | |
| Pool Corporation (POOL) | 1.6 | $6.3M | 17k | 372.49 | |
| Lululemon Athletica (LULU) | 1.6 | $6.3M | 18k | 348.01 | |
| First Republic Bank/san F (FRCB) | 1.5 | $6.1M | 41k | 146.92 | |
| Southwest Airlines (LUV) | 1.5 | $6.0M | 129k | 46.61 | |
| Home Depot (HD) | 1.4 | $5.6M | 21k | 265.63 | |
| Fiserv (FI) | 1.4 | $5.5M | 49k | 113.85 | |
| Ametek (AME) | 1.4 | $5.3M | 44k | 120.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $5.3M | 19k | 287.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.1M | 22k | 231.87 | |
| Nice Sponsored Adr (NICE) | 1.3 | $5.1M | 18k | 283.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $5.1M | 47k | 109.05 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.0M | 18k | 272.41 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $4.6M | 67k | 69.86 | |
| Credicorp (BAP) | 1.0 | $4.1M | 25k | 164.03 | |
| Procter & Gamble Company (PG) | 1.0 | $4.0M | 29k | 139.15 | |
| Pepsi (PEP) | 1.0 | $4.0M | 27k | 148.30 | |
| MercadoLibre (MELI) | 1.0 | $3.9M | 2.3k | 1675.04 | |
| Progressive Corporation (PGR) | 1.0 | $3.9M | 39k | 98.88 | |
| Ferrari Nv Ord (RACE) | 0.9 | $3.6M | 16k | 229.53 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.3M | 60k | 54.82 | |
| Keysight Technologies (KEYS) | 0.8 | $3.1M | 23k | 132.11 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 28k | 107.13 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 22k | 134.84 | |
| Honeywell International (HON) | 0.7 | $2.8M | 13k | 212.71 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 14k | 181.15 | |
| Solaredge Technologies (SEDG) | 0.6 | $2.5M | 7.9k | 319.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 19k | 127.05 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 22k | 109.47 | |
| Fastenal Company (FAST) | 0.6 | $2.4M | 48k | 48.83 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 56k | 41.22 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.5 | $2.0M | 4.2k | 487.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 9.4k | 208.18 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 174.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 1.1k | 1752.36 | |
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 10k | 171.19 | |
| Sony Corp Sponsored Adr (SONY) | 0.4 | $1.8M | 17k | 101.12 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $1.7M | 4.5k | 384.34 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 3.6k | 472.18 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.7M | 12k | 141.49 | |
| Trane Technologies SHS (TT) | 0.4 | $1.6M | 11k | 145.13 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 11k | 141.46 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 10k | 144.25 | |
| Docusign (DOCU) | 0.4 | $1.4M | 6.4k | 222.31 | |
| Dominion Resources (D) | 0.4 | $1.4M | 19k | 75.20 | |
| Atlassian Corp Cl A | 0.4 | $1.4M | 6.0k | 233.81 | |
| Globant S A (GLOB) | 0.3 | $1.3M | 6.0k | 217.53 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 15k | 87.24 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 17k | 77.16 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 14k | 92.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 15k | 84.47 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 13k | 91.73 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 20k | 58.75 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 9.0k | 125.86 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 20k | 54.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 10k | 107.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 572.00 | 1751.75 | |
| Steris Shs Usd (STE) | 0.2 | $967k | 5.1k | 189.50 | |
| Yum China Holdings (YUMC) | 0.2 | $946k | 17k | 57.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $930k | 9.7k | 96.17 | |
| Tapestry (TPR) | 0.2 | $922k | 30k | 31.06 | |
| Cigna Corp (CI) | 0.2 | $920k | 4.4k | 208.14 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $874k | 19k | 46.61 | |
| Manpower (MAN) | 0.2 | $873k | 9.7k | 90.22 | |
| General Mills (GIS) | 0.2 | $865k | 15k | 58.80 | |
| Target Corporation (TGT) | 0.2 | $860k | 4.9k | 176.48 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $828k | 30k | 27.97 | |
| Canadian Pacific Railway | 0.2 | $810k | 2.3k | 346.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $810k | 4.8k | 168.75 | |
| Electronic Arts (EA) | 0.2 | $783k | 5.5k | 143.64 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $779k | 1.5k | 532.47 | |
| Coca-Cola Company (KO) | 0.2 | $769k | 14k | 54.84 | |
| Netflix (NFLX) | 0.2 | $714k | 1.3k | 540.91 | |
| Sherwin-Williams Company (SHW) | 0.2 | $694k | 945.00 | 734.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $658k | 11k | 62.08 | |
| Icon SHS (ICLR) | 0.2 | $652k | 3.3k | 194.98 | |
| Autodesk (ADSK) | 0.2 | $616k | 2.0k | 305.25 | |
| Rockwell Automation (ROK) | 0.2 | $616k | 2.5k | 250.81 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $599k | 17k | 35.13 | |
| Medical Properties Trust (MPW) | 0.1 | $569k | 26k | 21.81 | |
| Prudential Financial (PRU) | 0.1 | $562k | 7.2k | 78.06 | |
| WNS HLDGS Spon Adr | 0.1 | $562k | 7.8k | 72.03 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $560k | 6.4k | 87.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $559k | 3.6k | 154.12 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $556k | 11k | 50.02 | |
| Pfizer (PFE) | 0.1 | $550k | 15k | 36.79 | |
| Dupont De Nemours (DD) | 0.1 | $538k | 7.6k | 71.15 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $533k | 42k | 12.81 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $514k | 14k | 36.82 | |
| Triton Intl Cl A | 0.1 | $494k | 10k | 48.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 3.0k | 164.00 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $491k | 6.4k | 77.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $489k | 3.1k | 157.34 | |
| Facebook Cl A (META) | 0.1 | $483k | 1.8k | 273.34 | |
| National Presto Industries (NPK) | 0.1 | $481k | 5.4k | 88.47 | |
| Yum! Brands (YUM) | 0.1 | $480k | 4.4k | 108.52 | |
| American Electric Power Company (AEP) | 0.1 | $460k | 5.5k | 83.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $458k | 5.0k | 90.91 | |
| U S Bancorp Del Com New (USB) | 0.1 | $439k | 9.4k | 46.56 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $432k | 4.7k | 91.49 | |
| Dow (DOW) | 0.1 | $420k | 7.6k | 55.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $372k | 6.2k | 59.86 | |
| Exelon Corporation (EXC) | 0.1 | $359k | 8.5k | 42.24 | |
| Regions Financial Corporation (RF) | 0.1 | $357k | 22k | 16.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 12k | 30.17 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $343k | 8.0k | 43.14 | |
| KB Home (KBH) | 0.1 | $339k | 10k | 33.53 | |
| American Express Company (AXP) | 0.1 | $339k | 2.8k | 121.07 | |
| International Flavors & Fragrances (IFF) | 0.1 | $327k | 3.0k | 109.00 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $325k | 8.8k | 37.12 | |
| Intel Corporation (INTC) | 0.1 | $324k | 6.5k | 49.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $324k | 4.8k | 68.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 2.2k | 144.16 | |
| Xylem (XYL) | 0.1 | $315k | 3.1k | 101.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $296k | 1.6k | 180.49 | |
| Kla Corp Com New (KLAC) | 0.1 | $295k | 1.1k | 259.23 | |
| Prudential Adr (PUK) | 0.1 | $294k | 8.0k | 36.88 | |
| Diamondback Energy (FANG) | 0.1 | $291k | 6.0k | 48.34 | |
| Signature Bank (SBNY) | 0.1 | $288k | 2.1k | 135.08 | |
| Smucker J M Com New (SJM) | 0.1 | $271k | 2.3k | 115.47 | |
| Timken Company (TKR) | 0.1 | $270k | 3.5k | 77.47 | |
| At&t (T) | 0.1 | $269k | 9.3k | 28.81 | |
| Lowe's Companies (LOW) | 0.1 | $252k | 1.6k | 160.41 | |
| Merck & Co (MRK) | 0.1 | $247k | 3.0k | 81.68 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $246k | 6.8k | 36.07 | |
| Badger Meter (BMI) | 0.1 | $243k | 2.6k | 94.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $242k | 3.7k | 66.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $239k | 457.00 | 522.98 | |
| Caterpillar (CAT) | 0.1 | $237k | 1.3k | 182.31 | |
| Servicenow (NOW) | 0.1 | $237k | 430.00 | 551.16 | |
| Motorola Solutions Com New (MSI) | 0.1 | $235k | 1.4k | 169.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $234k | 7.6k | 30.61 | |
| Corteva (CTVA) | 0.1 | $220k | 5.7k | 38.76 | |
| Key (KEY) | 0.1 | $220k | 13k | 16.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $218k | 582.00 | 374.57 | |
| Ubs Group SHS (UBS) | 0.1 | $213k | 15k | 14.13 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $201k | 2.1k | 94.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $201k | 2.3k | 87.39 |
