Marietta Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 181 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $33M | 185k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 61k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $16M | 24k | 667.24 | |
| Freeport-mcmoran CL B (FCX) | 3.3 | $15M | 369k | 41.73 | |
| Generac Holdings (GNRC) | 3.1 | $15M | 42k | 351.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $13M | 198k | 65.07 | |
| Msci (MSCI) | 2.4 | $12M | 19k | 612.70 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 39k | 294.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 3.7k | 2896.98 | |
| Edwards Lifesciences (EW) | 2.2 | $11M | 82k | 129.56 | |
| Pool Corporation (POOL) | 2.2 | $11M | 19k | 565.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $9.1M | 22k | 412.32 | |
| First Republic Bank/san F (FRCB) | 1.8 | $8.6M | 42k | 206.50 | |
| IDEXX Laboratories (IDXX) | 1.7 | $8.0M | 12k | 658.42 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $7.5M | 21k | 359.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $7.4M | 9.3k | 796.18 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $7.2M | 64k | 112.01 | |
| West Pharmaceutical Services (WST) | 1.5 | $7.1M | 15k | 469.04 | |
| Teradyne (TER) | 1.4 | $6.8M | 41k | 163.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $6.6M | 22k | 298.98 | |
| Paypal Holdings (PYPL) | 1.3 | $6.1M | 32k | 188.58 | |
| Diamondback Energy (FANG) | 1.3 | $6.1M | 57k | 107.85 | |
| Ternium Sa Sponsored Ads (TX) | 1.3 | $6.0M | 137k | 43.52 | |
| United Rentals (URI) | 1.2 | $5.8M | 17k | 332.30 | |
| Tractor Supply Company (TSCO) | 1.2 | $5.5M | 23k | 238.61 | |
| SVB Financial (SIVBQ) | 1.1 | $5.4M | 8.0k | 678.24 | |
| Danaher Corporation (DHR) | 1.1 | $5.3M | 16k | 329.00 | |
| Ametek (AME) | 1.1 | $5.3M | 36k | 147.04 | |
| Lululemon Athletica (LULU) | 1.1 | $5.1M | 13k | 391.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $4.9M | 41k | 120.32 | |
| D.R. Horton (DHI) | 1.0 | $4.7M | 43k | 108.45 | |
| Pepsi (PEP) | 1.0 | $4.6M | 27k | 173.72 | |
| Amazon (AMZN) | 1.0 | $4.6M | 1.4k | 3334.55 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 28k | 163.57 | |
| Regions Financial Corporation (RF) | 0.9 | $4.5M | 206k | 21.80 | |
| A. O. Smith Corporation (AOS) | 0.9 | $4.4M | 52k | 85.86 | |
| Keysight Technologies (KEYS) | 0.9 | $4.2M | 21k | 206.49 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.9M | 12k | 318.09 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 24k | 158.37 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 28k | 135.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 55k | 61.20 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.3M | 5.8k | 567.01 | |
| Signature Bank (SBNY) | 0.7 | $3.2M | 9.7k | 323.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.1M | 22k | 142.94 | |
| Fastenal Company (FAST) | 0.6 | $3.1M | 48k | 64.06 | |
| Abbott Laboratories (ABT) | 0.6 | $3.0M | 21k | 140.73 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.8M | 12k | 244.07 | |
| Home Depot (HD) | 0.6 | $2.7M | 6.6k | 414.97 | |
| Alcoa (AA) | 0.6 | $2.7M | 45k | 59.58 | |
| Fiserv (FI) | 0.6 | $2.7M | 26k | 103.80 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.6M | 18k | 143.88 | |
| Trane Technologies SHS (TT) | 0.5 | $2.6M | 13k | 201.99 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 15k | 154.90 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.2M | 10k | 215.43 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.5 | $2.2M | 3.7k | 595.08 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.2M | 3.0k | 719.28 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.2M | 8.5k | 251.90 | |
| Honeywell International (HON) | 0.4 | $2.1M | 10k | 208.48 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $2.0M | 16k | 126.42 | |
| Solaredge Technologies (SEDG) | 0.4 | $2.0M | 7.0k | 280.57 | |
| 3M Company (MMM) | 0.4 | $1.9M | 11k | 177.66 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 16k | 117.37 | |
| PPG Industries (PPG) | 0.4 | $1.7M | 10k | 172.39 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 10k | 166.70 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 17k | 93.33 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.6M | 5.2k | 303.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | 546.00 | 2893.77 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.6M | 6.0k | 258.76 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 1.1k | 1348.13 | |
| MasTec (MTZ) | 0.3 | $1.5M | 16k | 92.27 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 6.5k | 231.41 | |
| Dominion Resources (D) | 0.3 | $1.5M | 19k | 78.58 | |
| Middleby Corporation (MIDD) | 0.3 | $1.5M | 7.5k | 196.76 | |
| Ubs Group SHS (UBS) | 0.3 | $1.5M | 81k | 17.87 | |
| Masco Corporation (MAS) | 0.3 | $1.4M | 20k | 70.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.4M | 17k | 81.31 | |
| Church & Dwight (CHD) | 0.3 | $1.4M | 14k | 102.53 | |
| Globant S A (GLOB) | 0.3 | $1.3M | 4.2k | 314.18 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 13k | 97.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 11k | 116.97 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $1.2M | 32k | 38.17 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.0k | 133.61 | |
| Tapestry (TPR) | 0.3 | $1.2M | 30k | 40.60 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.7k | 122.54 | |
| Atlassian Corp Cl A | 0.2 | $1.1M | 3.0k | 381.37 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $1.1M | 58k | 19.43 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 10k | 109.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 3.9k | 276.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.1k | 352.17 | |
| Progressive Corporation (PGR) | 0.2 | $1.0M | 10k | 102.66 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 4.4k | 229.64 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $969k | 83k | 11.71 | |
| Manpower (MAN) | 0.2 | $942k | 9.7k | 97.35 | |
| Canadian Pacific Railway | 0.2 | $876k | 12k | 71.95 | |
| Pfizer (PFE) | 0.2 | $869k | 15k | 59.08 | |
| Rockwell Automation (ROK) | 0.2 | $857k | 2.5k | 348.94 | |
| Linde SHS | 0.2 | $845k | 2.4k | 346.60 | |
| Triton Intl Cl A | 0.2 | $844k | 14k | 60.22 | |
| Whirlpool Corporation (WHR) | 0.2 | $815k | 3.5k | 234.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $810k | 2.0k | 414.53 | |
| Icon SHS (ICLR) | 0.2 | $788k | 2.5k | 309.87 | |
| Prudential Financial (PRU) | 0.2 | $779k | 7.2k | 108.19 | |
| Coca-Cola Company (KO) | 0.2 | $771k | 13k | 59.21 | |
| General Mills (GIS) | 0.2 | $747k | 11k | 67.36 | |
| Steris Shs Usd (STE) | 0.2 | $736k | 3.0k | 243.47 | |
| WNS HLDGS Spon Adr | 0.2 | $736k | 8.3k | 88.16 | |
| Yum China Holdings (YUMC) | 0.2 | $725k | 15k | 49.81 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $708k | 16k | 43.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $702k | 6.2k | 113.81 | |
| Darden Restaurants (DRI) | 0.1 | $687k | 4.6k | 150.66 | |
| Verizon Communications (VZ) | 0.1 | $677k | 13k | 51.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $664k | 11k | 58.25 | |
| Repligen Corporation (RGEN) | 0.1 | $663k | 2.5k | 264.99 | |
| Facebook Inc cl a (META) | 0.1 | $651k | 1.9k | 336.43 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $647k | 15k | 44.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $642k | 10k | 62.33 | |
| Broadcom (AVGO) | 0.1 | $636k | 956.00 | 665.27 | |
| Netflix (NFLX) | 0.1 | $628k | 1.0k | 602.69 | |
| Dupont De Nemours (DD) | 0.1 | $618k | 7.6k | 80.82 | |
| Signet Jewelers SHS (SIG) | 0.1 | $616k | 7.1k | 87.03 | |
| Yum! Brands (YUM) | 0.1 | $614k | 4.4k | 138.82 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $595k | 7.2k | 82.63 | |
| Medical Properties Trust (MPW) | 0.1 | $592k | 25k | 23.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $565k | 3.0k | 188.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $561k | 12k | 47.95 | |
| Autodesk (ADSK) | 0.1 | $555k | 2.0k | 281.01 | |
| Simon Property (SPG) | 0.1 | $543k | 3.4k | 159.71 | |
| Omni (OMC) | 0.1 | $542k | 7.4k | 73.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $532k | 3.1k | 171.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $519k | 7.8k | 66.93 | |
| U S Bancorp Del Com New (USB) | 0.1 | $499k | 8.9k | 56.21 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $495k | 4.7k | 104.83 | |
| American Electric Power Company (AEP) | 0.1 | $491k | 5.5k | 88.95 | |
| Exelon Corporation (EXC) | 0.1 | $491k | 8.5k | 57.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $490k | 4.8k | 103.16 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $488k | 2.9k | 166.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $480k | 1.1k | 430.49 | |
| Lowe's Companies (LOW) | 0.1 | $480k | 1.9k | 258.34 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $479k | 6.8k | 70.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $477k | 5.9k | 80.87 | |
| Applied Materials (AMAT) | 0.1 | $465k | 3.0k | 157.31 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $463k | 1.3k | 370.40 | |
| American Express Company (AXP) | 0.1 | $458k | 2.8k | 163.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $452k | 3.0k | 150.67 | |
| KB Home (KBH) | 0.1 | $451k | 10k | 44.74 | |
| Dow (DOW) | 0.1 | $434k | 7.6k | 56.75 | |
| Citizens Financial (CFG) | 0.1 | $433k | 9.2k | 47.22 | |
| Xylem (XYL) | 0.1 | $426k | 3.6k | 119.86 | |
| Ishares Tr Core S&p 500 Etf (IVV) | 0.1 | $372k | 780.00 | 476.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $368k | 2.9k | 127.12 | |
| National Presto Industries (NPK) | 0.1 | $363k | 4.4k | 82.03 | |
| ConocoPhillips (COP) | 0.1 | $341k | 4.7k | 72.25 | |
| Intel Corporation (INTC) | 0.1 | $335k | 6.5k | 51.54 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $334k | 3.9k | 84.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $323k | 5.2k | 61.94 | |
| Smucker J M Com New (SJM) | 0.1 | $319k | 2.3k | 135.92 | |
| International Paper Company (IP) | 0.1 | $310k | 6.6k | 46.97 | |
| Key (KEY) | 0.1 | $310k | 13k | 23.13 | |
| Servicenow (NOW) | 0.1 | $308k | 475.00 | 648.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $307k | 7.9k | 38.88 | |
| Eaton Corp SHS (ETN) | 0.1 | $302k | 1.8k | 172.57 | |
| Docusign (DOCU) | 0.1 | $289k | 1.9k | 152.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $286k | 602.00 | 475.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $281k | 2.4k | 119.57 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $279k | 7.8k | 35.77 | |
| Badger Meter (BMI) | 0.1 | $275k | 2.6k | 106.38 | |
| Corteva (CTVA) | 0.1 | $272k | 5.8k | 47.21 | |
| Caterpillar (CAT) | 0.1 | $269k | 1.3k | 206.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 1.8k | 144.75 | |
| Align Technology (ALGN) | 0.1 | $262k | 399.00 | 656.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $262k | 2.3k | 113.91 | |
| BlackRock (BLK) | 0.1 | $255k | 278.00 | 917.27 | |
| Ford Motor Company (F) | 0.1 | $249k | 12k | 20.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $244k | 798.00 | 305.76 | |
| Intuit (INTU) | 0.1 | $242k | 376.00 | 643.62 | |
| Merck & Co (MRK) | 0.0 | $229k | 3.0k | 76.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $224k | 14k | 15.77 | |
| Kohl's Corporation (KSS) | 0.0 | $222k | 4.5k | 49.32 | |
| S&p Global (SPGI) | 0.0 | $220k | 466.00 | 472.10 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $208k | 4.2k | 49.52 | |
| Canopy Gro | 0.0 | $144k | 17k | 8.73 |
