Marietta Investment Partners as of June 30, 2021
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 180 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $26M | 186k | 136.96 | |
| Generac Holdings (GNRC) | 5.3 | $23M | 56k | 415.15 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 64k | 270.90 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $15M | 203k | 73.12 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $15M | 393k | 37.11 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $12M | 24k | 504.48 | |
| Paypal Holdings (PYPL) | 2.4 | $11M | 37k | 291.49 | |
| Msci (MSCI) | 2.4 | $10M | 19k | 533.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $8.9M | 74k | 120.16 | |
| Edwards Lifesciences (EW) | 2.0 | $8.7M | 84k | 103.57 | |
| IDEXX Laboratories (IDXX) | 2.0 | $8.7M | 14k | 631.55 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $8.4M | 23k | 365.09 | |
| Pool Corporation (POOL) | 1.8 | $8.0M | 18k | 458.66 | |
| First Republic Bank/san F (FRCB) | 1.8 | $7.7M | 41k | 187.17 | |
| Southwest Airlines (LUV) | 1.7 | $7.3M | 138k | 53.09 | |
| Amedisys (AMED) | 1.6 | $7.1M | 29k | 244.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $6.8M | 20k | 345.77 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $6.7M | 22k | 307.12 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $6.7M | 80k | 83.89 | |
| Regions Financial Corporation (RF) | 1.5 | $6.4M | 318k | 20.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.1M | 22k | 277.92 | |
| Darden Restaurants (DRI) | 1.3 | $5.7M | 39k | 146.00 | |
| United Rentals (URI) | 1.3 | $5.6M | 18k | 319.01 | |
| Ternium Sa Sponsored Ads (TX) | 1.2 | $5.5M | 142k | 38.46 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 1.2 | $5.4M | 7.9k | 690.82 | |
| Amazon (AMZN) | 1.2 | $5.4M | 1.6k | 3439.90 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $5.3M | 63k | 83.77 | |
| MasTec (MTZ) | 1.1 | $5.0M | 47k | 106.10 | |
| Ametek (AME) | 1.1 | $4.9M | 37k | 133.51 | |
| Lululemon Athletica (LULU) | 1.0 | $4.5M | 12k | 364.95 | |
| Fiserv (FI) | 1.0 | $4.3M | 40k | 106.88 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.2M | 23k | 186.05 | |
| Pepsi (PEP) | 0.9 | $4.0M | 27k | 148.17 | |
| Diamondback Energy (FANG) | 0.9 | $3.9M | 41k | 93.89 | |
| Walt Disney Company (DIS) | 0.9 | $3.8M | 22k | 175.77 | |
| Procter & Gamble Company (PG) | 0.9 | $3.8M | 28k | 134.93 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.7M | 52k | 72.06 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 23k | 155.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.5M | 55k | 63.07 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.4M | 5.9k | 585.57 | |
| Keysight Technologies (KEYS) | 0.8 | $3.3M | 21k | 154.39 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 28k | 112.65 | |
| Honeywell International (HON) | 0.7 | $3.0M | 14k | 219.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 22k | 133.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 1.1k | 2441.37 | |
| Ferrari Nv Ord (RACE) | 0.6 | $2.5M | 12k | 206.05 | |
| Fastenal Company (FAST) | 0.6 | $2.5M | 48k | 52.01 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 21k | 115.92 | |
| Trane Technologies SHS (TT) | 0.5 | $2.4M | 13k | 184.14 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.3M | 10k | 223.41 | |
| 3M Company (MMM) | 0.5 | $2.2M | 11k | 198.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 12k | 186.39 | |
| Target Corporation (TGT) | 0.5 | $2.1M | 8.8k | 241.76 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.2k | 318.83 | |
| MercadoLibre (MELI) | 0.5 | $2.0M | 1.3k | 1557.83 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.9M | 3.0k | 650.62 | |
| Solaredge Technologies (SEDG) | 0.4 | $1.9M | 7.0k | 276.40 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.4 | $1.8M | 3.5k | 529.61 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 8.1k | 219.94 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 10k | 169.73 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 104.73 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 11k | 154.51 | |
| Docusign (DOCU) | 0.4 | $1.6M | 5.8k | 279.58 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.6M | 17k | 97.21 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 11k | 141.64 | |
| Middleby Corporation (MIDD) | 0.4 | $1.6M | 9.2k | 173.31 | |
| Signature Bank (SBNY) | 0.3 | $1.4M | 5.8k | 245.61 | |
| Dominion Resources (D) | 0.3 | $1.4M | 19k | 73.55 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.3M | 8.7k | 153.19 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 9.1k | 146.54 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 19k | 68.64 | |
| Tapestry (TPR) | 0.3 | $1.3M | 30k | 43.46 | |
| Atlassian Corp Cl A | 0.3 | $1.3M | 5.0k | 256.86 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.3M | 5.2k | 247.54 | |
| Ubs Group SHS (UBS) | 0.3 | $1.3M | 82k | 15.34 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 13k | 93.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 496.00 | 2506.05 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 17k | 73.30 | |
| Yum China Holdings (YUMC) | 0.3 | $1.2M | 19k | 66.26 | |
| Church & Dwight (CHD) | 0.3 | $1.2M | 14k | 85.20 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 88.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 111.80 | |
| Masco Corporation (MAS) | 0.3 | $1.2M | 20k | 58.93 | |
| Manpower (MAN) | 0.3 | $1.2M | 9.7k | 118.95 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 116.65 | |
| Globant S A (GLOB) | 0.2 | $1.1M | 5.0k | 219.20 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.1M | 32k | 34.00 | |
| Progressive Corporation (PGR) | 0.2 | $1.1M | 11k | 98.24 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 4.4k | 237.10 | |
| Lamb Weston Hldgs (LW) | 0.2 | $970k | 12k | 80.67 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $966k | 58k | 16.73 | |
| Canadian Pacific Railway | 0.2 | $936k | 12k | 76.88 | |
| Verizon Communications (VZ) | 0.2 | $936k | 17k | 56.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $874k | 3.8k | 229.40 | |
| General Mills (GIS) | 0.2 | $859k | 14k | 60.97 | |
| Alcoa (AA) | 0.2 | $842k | 23k | 36.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $785k | 2.9k | 272.47 | |
| Coca-Cola Company (KO) | 0.2 | $759k | 14k | 54.13 | |
| Prudential Financial (PRU) | 0.2 | $738k | 7.2k | 102.50 | |
| Triton Intl Cl A | 0.2 | $725k | 14k | 52.32 | |
| Rockwell Automation (ROK) | 0.2 | $702k | 2.5k | 285.83 | |
| Linde SHS | 0.2 | $700k | 2.4k | 289.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $688k | 10k | 66.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $683k | 11k | 59.91 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $678k | 17k | 40.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $677k | 4.1k | 164.80 | |
| WNS HLDGS Spon Adr | 0.2 | $663k | 8.3k | 79.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $649k | 7.0k | 92.61 | |
| Steris Shs Usd (STE) | 0.1 | $624k | 3.0k | 206.42 | |
| Facebook Cl A (META) | 0.1 | $622k | 1.8k | 347.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $609k | 3.8k | 160.90 | |
| Dupont De Nemours (DD) | 0.1 | $592k | 7.6k | 77.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $584k | 5.6k | 103.91 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $584k | 15k | 39.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $577k | 3.0k | 192.33 | |
| Autodesk (ADSK) | 0.1 | $572k | 2.0k | 292.13 | |
| Pfizer (PFE) | 0.1 | $568k | 15k | 39.17 | |
| National Presto Industries (NPK) | 0.1 | $553k | 5.4k | 101.71 | |
| Netflix (NFLX) | 0.1 | $550k | 1.0k | 527.83 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $548k | 7.3k | 75.37 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $545k | 6.8k | 79.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $530k | 12k | 45.27 | |
| Icon SHS (ICLR) | 0.1 | $526k | 2.5k | 206.84 | |
| Medical Properties Trust (MPW) | 0.1 | $520k | 26k | 20.12 | |
| American Express Company (AXP) | 0.1 | $511k | 3.1k | 165.27 | |
| Yum! Brands (YUM) | 0.1 | $509k | 4.4k | 115.08 | |
| U S Bancorp Del Com New (USB) | 0.1 | $506k | 8.9k | 57.00 | |
| Dow (DOW) | 0.1 | $484k | 7.6k | 63.28 | |
| American Electric Power Company (AEP) | 0.1 | $467k | 5.5k | 84.60 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $466k | 4.7k | 98.69 | |
| International Flavors & Fragrances (IFF) | 0.1 | $448k | 3.0k | 149.33 | |
| KB Home (KBH) | 0.1 | $447k | 11k | 40.71 | |
| Simon Property (SPG) | 0.1 | $444k | 3.4k | 130.59 | |
| Broadcom (AVGO) | 0.1 | $443k | 930.00 | 476.34 | |
| Citizens Financial (CFG) | 0.1 | $426k | 9.3k | 45.86 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $425k | 1.3k | 318.35 | |
| Xylem (XYL) | 0.1 | $399k | 3.3k | 120.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $396k | 4.8k | 83.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $394k | 6.2k | 63.40 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $390k | 4.6k | 85.71 | |
| Lyondellbasell Industries Shs - A - (LYB) | 0.1 | $387k | 3.8k | 102.93 | |
| Exelon Corporation (EXC) | 0.1 | $377k | 8.5k | 44.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 26k | 14.57 | |
| Tripadvisor (TRIP) | 0.1 | $373k | 9.3k | 40.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $366k | 1.1k | 324.47 | |
| Intel Corporation (INTC) | 0.1 | $365k | 6.5k | 56.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $363k | 1.7k | 218.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $352k | 1.6k | 226.51 | |
| Prudential Adr (PUK) | 0.1 | $337k | 8.9k | 38.07 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $335k | 780.00 | 429.49 | |
| At&t (T) | 0.1 | $334k | 12k | 28.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $329k | 8.3k | 39.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $323k | 9.8k | 32.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $322k | 402.00 | 801.00 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 1.6k | 194.14 | |
| Smucker J M Com New (SJM) | 0.1 | $304k | 2.3k | 129.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $301k | 7.8k | 38.59 | |
| Live Nation Entertainment (LYV) | 0.1 | $297k | 3.4k | 87.61 | |
| ConocoPhillips (COP) | 0.1 | $287k | 4.7k | 60.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 2.0k | 140.95 | |
| Caterpillar (CAT) | 0.1 | $283k | 1.3k | 217.69 | |
| Timken Company (TKR) | 0.1 | $281k | 3.5k | 80.63 | |
| Oshkosh Corporation (OSK) | 0.1 | $277k | 2.2k | 124.77 | |
| Key (KEY) | 0.1 | $277k | 13k | 20.67 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $268k | 2.3k | 116.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $259k | 1.8k | 148.00 | |
| Corteva (CTVA) | 0.1 | $256k | 5.8k | 44.43 | |
| Badger Meter (BMI) | 0.1 | $254k | 2.6k | 98.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $253k | 592.00 | 427.36 | |
| Kohl's Corporation (KSS) | 0.1 | $248k | 4.5k | 55.10 | |
| BP Sponsored Adr (BP) | 0.1 | $235k | 8.9k | 26.40 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 840.00 | 267.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $217k | 798.00 | 271.93 | |
| Merck & Co (MRK) | 0.0 | $217k | 2.8k | 77.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $216k | 2.4k | 91.45 | |
| Applied Materials (AMAT) | 0.0 | $212k | 1.5k | 142.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $209k | 2.7k | 78.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $203k | 3.6k | 57.13 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.4k | 86.02 | |
| Sundial Growers | 0.0 | $9.0k | 10k | 0.90 |
