Marietta Investment Partners as of March 31, 2021
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 168 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $23M | 190k | 122.15 | |
| Generac Holdings (GNRC) | 4.3 | $18M | 54k | 327.45 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.9 | $16M | 204k | 77.69 | |
| Microsoft Corporation (MSFT) | 3.7 | $15M | 64k | 235.77 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $12M | 368k | 32.93 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $11M | 24k | 456.39 | |
| Edwards Lifesciences (EW) | 2.3 | $9.2M | 109k | 83.64 | |
| Paypal Holdings (PYPL) | 2.2 | $9.1M | 37k | 242.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $8.7M | 73k | 118.28 | |
| Walt Disney Company (DIS) | 2.1 | $8.7M | 47k | 184.53 | |
| Southwest Airlines (LUV) | 2.1 | $8.4M | 138k | 61.06 | |
| Msci (MSCI) | 2.1 | $8.4M | 20k | 419.29 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $8.3M | 23k | 356.03 | |
| Amedisys (AMED) | 1.9 | $7.6M | 29k | 264.79 | |
| First Republic Bank/san F (FRCB) | 1.7 | $6.9M | 41k | 166.75 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $6.9M | 22k | 315.41 | |
| IDEXX Laboratories (IDXX) | 1.7 | $6.7M | 14k | 489.33 | |
| Regions Financial Corporation (RF) | 1.6 | $6.5M | 315k | 20.66 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $6.0M | 77k | 77.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.9M | 19k | 309.18 | |
| Pool Corporation (POOL) | 1.4 | $5.9M | 17k | 345.24 | |
| Amazon (AMZN) | 1.4 | $5.8M | 1.9k | 3094.00 | |
| Fiserv (FI) | 1.4 | $5.8M | 49k | 119.04 | |
| Airbnb Com Cl A (ABNB) | 1.4 | $5.7M | 30k | 187.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | 22k | 255.46 | |
| Darden Restaurants (DRI) | 1.4 | $5.5M | 39k | 142.00 | |
| United Rentals (URI) | 1.3 | $5.5M | 17k | 329.29 | |
| Tal Education Group Sponsored Ads (TAL) | 1.2 | $4.9M | 91k | 53.85 | |
| Ametek (AME) | 1.2 | $4.8M | 38k | 127.72 | |
| Novo-nordisk A-s Sponsored Adr (NVO) | 1.1 | $4.5M | 66k | 67.42 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $4.1M | 6.6k | 617.43 | |
| A. O. Smith Corporation (AOS) | 1.0 | $4.0M | 59k | 67.60 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 28k | 135.44 | |
| Pepsi (PEP) | 0.9 | $3.8M | 27k | 141.46 | |
| Lululemon Athletica (LULU) | 0.9 | $3.8M | 12k | 306.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 22k | 152.23 | |
| MercadoLibre (MELI) | 0.8 | $3.3M | 2.3k | 1472.25 | |
| Ferrari Nv Ord (RACE) | 0.8 | $3.2M | 16k | 209.30 | |
| Keysight Technologies (KEYS) | 0.8 | $3.2M | 22k | 143.38 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 55k | 55.82 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.0M | 22k | 139.05 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 28k | 108.22 | |
| Honeywell International (HON) | 0.7 | $2.9M | 13k | 217.07 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 6.0k | 475.38 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 22k | 119.84 | |
| Fastenal Company (FAST) | 0.6 | $2.4M | 48k | 50.28 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.4M | 10k | 230.72 | |
| Trane Technologies SHS (TT) | 0.6 | $2.3M | 14k | 165.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 1.1k | 2062.15 | |
| 3M Company (MMM) | 0.5 | $2.1M | 11k | 192.69 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 9.4k | 220.40 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.0M | 7.0k | 287.46 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.4k | 305.21 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $1.9M | 18k | 106.01 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.8M | 3.1k | 595.40 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 12k | 157.51 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $1.8M | 3.7k | 485.25 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 12k | 140.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 104.76 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 10k | 150.28 | |
| Dominion Resources (D) | 0.4 | $1.4M | 19k | 75.94 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 11k | 132.87 | |
| MasTec (MTZ) | 0.3 | $1.3M | 14k | 93.72 | |
| Docusign (DOCU) | 0.3 | $1.3M | 6.5k | 202.43 | |
| Atlassian Corp Cl A | 0.3 | $1.3M | 6.2k | 210.72 | |
| Signature Bank (SBNY) | 0.3 | $1.3M | 5.7k | 226.18 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 18k | 73.47 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 17k | 75.61 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 15k | 87.35 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 14k | 93.61 | |
| Tapestry (TPR) | 0.3 | $1.2M | 30k | 41.21 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.0k | 133.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.2M | 20k | 59.67 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 20k | 59.88 | |
| Globant S A (GLOB) | 0.3 | $1.2M | 5.6k | 207.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 109.26 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.1M | 5.3k | 217.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 114.06 | |
| Cigna Corp (CI) | 0.3 | $1.1M | 4.4k | 241.63 | |
| Ubs Group SHS (UBS) | 0.3 | $1.1M | 68k | 15.53 | |
| Progressive Corporation (PGR) | 0.3 | $1.0M | 11k | 95.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 496.00 | 2068.55 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 13k | 78.51 | |
| Yum China Holdings (YUMC) | 0.2 | $1.0M | 17k | 59.22 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $973k | 32k | 30.47 | |
| Verizon Communications (VZ) | 0.2 | $971k | 17k | 58.12 | |
| Target Corporation (TGT) | 0.2 | $965k | 4.9k | 198.03 | |
| Manpower (MAN) | 0.2 | $957k | 9.7k | 98.90 | |
| Lamb Weston Hldgs (LW) | 0.2 | $932k | 12k | 77.51 | |
| Canadian Pacific Railway | 0.2 | $924k | 2.4k | 379.47 | |
| General Mills (GIS) | 0.2 | $883k | 14k | 61.32 | |
| Middleby Corporation (MIDD) | 0.2 | $839k | 5.1k | 165.81 | |
| Coca-Cola Company (KO) | 0.2 | $739k | 14k | 52.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $712k | 3.8k | 186.88 | |
| Icon SHS (ICLR) | 0.2 | $699k | 3.6k | 196.29 | |
| Sherwin-Williams Company (SHW) | 0.2 | $699k | 947.00 | 738.12 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $658k | 17k | 39.23 | |
| Prudential Financial (PRU) | 0.2 | $656k | 7.2k | 91.11 | |
| Rockwell Automation (ROK) | 0.2 | $652k | 2.5k | 265.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $650k | 10k | 63.11 | |
| Steris Shs Usd (STE) | 0.2 | $614k | 3.2k | 190.51 | |
| Triton Intl Cl A | 0.2 | $610k | 11k | 55.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $606k | 3.8k | 160.11 | |
| WNS HLGS Spon Adr | 0.1 | $601k | 8.3k | 72.43 | |
| Tripadvisor (TRIP) | 0.1 | $598k | 11k | 53.81 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $587k | 7.3k | 80.73 | |
| Dupont De Nemours (DD) | 0.1 | $584k | 7.6k | 77.23 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $577k | 12k | 49.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $576k | 6.8k | 84.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $567k | 3.0k | 189.00 | |
| Autodesk (ADSK) | 0.1 | $559k | 2.0k | 277.01 | |
| National Presto Industries (NPK) | 0.1 | $555k | 5.4k | 102.08 | |
| Medical Properties Trust (MPW) | 0.1 | $550k | 26k | 21.28 | |
| Netflix (NFLX) | 0.1 | $544k | 1.0k | 522.07 | |
| Pfizer (PFE) | 0.1 | $525k | 15k | 36.21 | |
| Facebook Cl A (META) | 0.1 | $522k | 1.8k | 294.25 | |
| U S Bancorp Del Com New (USB) | 0.1 | $522k | 9.4k | 55.36 | |
| KB Home (KBH) | 0.1 | $512k | 11k | 46.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $511k | 3.1k | 164.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $500k | 5.2k | 96.08 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $498k | 14k | 35.68 | |
| Dow (DOW) | 0.1 | $484k | 7.6k | 64.00 | |
| Yum! Brands (YUM) | 0.1 | $478k | 4.4k | 108.07 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $469k | 44k | 10.60 | |
| American Electric Power Company (AEP) | 0.1 | $468k | 5.5k | 84.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 12k | 39.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $456k | 4.7k | 96.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $445k | 2.0k | 226.58 | |
| Broadcom (AVGO) | 0.1 | $438k | 944.00 | 463.98 | |
| American Express Company (AXP) | 0.1 | $437k | 3.1k | 141.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $419k | 3.0k | 139.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $418k | 3.1k | 135.85 | |
| Intel Corporation (INTC) | 0.1 | $416k | 6.5k | 64.00 | |
| Citizens Financial (CFG) | 0.1 | $410k | 9.3k | 44.13 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $406k | 26k | 15.74 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $391k | 3.8k | 103.99 | |
| Simon Property (SPG) | 0.1 | $387k | 3.4k | 113.82 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $385k | 1.3k | 290.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $375k | 6.2k | 60.34 | |
| Kla Corp Com New (KLAC) | 0.1 | $373k | 1.1k | 330.67 | |
| Exelon Corporation (EXC) | 0.1 | $372k | 8.5k | 43.76 | |
| Whirlpool Corporation (WHR) | 0.1 | $367k | 1.7k | 220.42 | |
| Prudential Adr (PUK) | 0.1 | $360k | 8.4k | 42.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $357k | 4.8k | 75.16 | |
| At&t (T) | 0.1 | $352k | 12k | 30.30 | |
| Brookfield Renewable P Partner Partnership Unit (BEP) | 0.1 | $332k | 7.8k | 42.56 | |
| Xylem (XYL) | 0.1 | $325k | 3.1k | 105.11 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $309k | 3.8k | 81.92 | |
| Caterpillar (CAT) | 0.1 | $301k | 1.3k | 231.54 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.6k | 190.32 | |
| Smucker J M Com New (SJM) | 0.1 | $297k | 2.3k | 126.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $287k | 3.4k | 84.66 | |
| Timken Company (TKR) | 0.1 | $283k | 3.5k | 81.21 | |
| Key (KEY) | 0.1 | $268k | 13k | 20.00 | |
| Kohl's Corporation (KSS) | 0.1 | $268k | 4.5k | 59.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $268k | 7.1k | 37.57 | |
| Corteva (CTVA) | 0.1 | $265k | 5.7k | 46.69 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $259k | 563.00 | 460.04 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $254k | 8.0k | 31.81 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.7k | 52.97 | |
| Eaton (ETN) | 0.1 | $242k | 1.8k | 138.29 | |
| Badger Meter (BMI) | 0.1 | $241k | 2.6k | 93.23 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 2.3k | 103.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 592.00 | 396.96 | |
| Casey's General Stores (CASY) | 0.1 | $226k | 1.0k | 216.06 | |
| BP Sponsored Adr (BP) | 0.1 | $217k | 8.9k | 24.38 | |
| Merck & Co (MRK) | 0.1 | $215k | 2.8k | 76.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 396.00 | 532.83 |
