Marietta Investment Partners as of March 31, 2022
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $32M | 185k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.3 | $19M | 61k | 308.31 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $13M | 23k | 590.65 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $13M | 266k | 49.74 | |
| Alcoa (AA) | 2.8 | $12M | 137k | 90.03 | |
| Generac Holdings (GNRC) | 2.8 | $12M | 41k | 297.25 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $12M | 196k | 61.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 39k | 272.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 3.8k | 2781.36 | |
| Msci (MSCI) | 2.2 | $9.6M | 19k | 502.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $8.8M | 22k | 398.23 | |
| Edwards Lifesciences (EW) | 2.0 | $8.7M | 74k | 117.72 | |
| Pool Corporation (POOL) | 1.8 | $7.9M | 19k | 422.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $7.8M | 22k | 352.92 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.4M | 21k | 357.38 | |
| Diamondback Energy (FANG) | 1.7 | $7.4M | 54k | 137.09 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $7.0M | 63k | 111.06 | |
| United Rentals (URI) | 1.5 | $6.7M | 19k | 355.22 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.6M | 12k | 547.05 | |
| Advanced Micro Devices (AMD) | 1.5 | $6.4M | 58k | 109.34 | |
| West Pharmaceutical Services (WST) | 1.4 | $6.3M | 15k | 410.70 | |
| Canadian Natural Resources (CNQ) | 1.4 | $6.3M | 101k | 61.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $6.2M | 9.3k | 667.89 | |
| Tractor Supply Company (TSCO) | 1.2 | $5.4M | 23k | 233.38 | |
| Ametek (AME) | 1.1 | $5.0M | 38k | 133.18 | |
| Danaher Corporation (DHR) | 1.1 | $4.8M | 16k | 293.35 | |
| Lululemon Athletica (LULU) | 1.1 | $4.7M | 13k | 365.22 | |
| First Republic Bank/san F (FRCB) | 1.1 | $4.7M | 29k | 162.11 | |
| Regions Financial Corporation (RF) | 1.1 | $4.6M | 208k | 22.26 | |
| Amazon (AMZN) | 1.0 | $4.6M | 1.4k | 3259.63 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | 55k | 82.58 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 28k | 162.11 | |
| Pepsi (PEP) | 1.0 | $4.5M | 27k | 167.37 | |
| SVB Financial (SIVBQ) | 1.0 | $4.4M | 7.9k | 559.49 | |
| Signature Bank (SBNY) | 1.0 | $4.3M | 15k | 293.48 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 28k | 152.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $4.1M | 40k | 104.26 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.6M | 13k | 283.76 | |
| D.R. Horton (DHI) | 0.7 | $3.3M | 44k | 74.52 | |
| Keysight Technologies (KEYS) | 0.7 | $3.2M | 20k | 157.96 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 24k | 136.34 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.9M | 46k | 63.90 | |
| Fastenal Company (FAST) | 0.6 | $2.8M | 48k | 59.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.7M | 22k | 123.17 | |
| Fiserv (FI) | 0.6 | $2.6M | 26k | 101.41 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 16k | 162.84 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 21k | 118.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 8.9k | 273.18 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.3M | 5.0k | 455.62 | |
| Solaredge Technologies (SEDG) | 0.5 | $2.3M | 7.0k | 322.42 | |
| Walt Disney Company (DIS) | 0.5 | $2.3M | 16k | 137.19 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.2M | 12k | 188.58 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.1M | 10k | 205.52 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.8k | 299.37 | |
| Ubs Group (UBS) | 0.5 | $2.0M | 104k | 19.54 | |
| Honeywell International (HON) | 0.5 | $2.0M | 10k | 194.58 | |
| Trane Technologies SHS (TT) | 0.4 | $1.7M | 11k | 152.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.7M | 3.2k | 537.74 | |
| 3M Company (MMM) | 0.4 | $1.6M | 11k | 148.87 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.6M | 16k | 102.73 | |
| Dominion Resources (D) | 0.4 | $1.6M | 19k | 84.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 546.00 | 2793.04 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.3 | $1.5M | 3.7k | 413.62 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 6.7k | 212.18 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 14k | 99.82 | |
| MasTec (MTZ) | 0.3 | $1.4M | 16k | 87.08 | |
| Church & Dwight (CHD) | 0.3 | $1.3M | 14k | 99.41 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 10k | 131.02 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 6.0k | 218.05 | |
| MercadoLibre (MELI) | 0.3 | $1.3M | 1.1k | 1189.06 | |
| Progressive Corporation (PGR) | 0.3 | $1.3M | 11k | 113.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.7k | 128.13 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 9.0k | 130.07 | |
| Nextera Energy (NEE) | 0.3 | $1.2M | 14k | 84.72 | |
| Middleby Corporation (MIDD) | 0.3 | $1.2M | 7.1k | 163.99 | |
| Atlassian Corp Cl A | 0.3 | $1.2M | 3.9k | 293.85 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.1M | 17k | 65.56 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.1M | 5.1k | 219.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 3.9k | 286.44 | |
| Tapestry (TPR) | 0.3 | $1.1M | 30k | 37.16 | |
| Globant S A (GLOB) | 0.2 | $1.1M | 4.2k | 262.02 | |
| Cigna Corp (CI) | 0.2 | $1.1M | 4.4k | 239.59 | |
| Triton Intl Cl A | 0.2 | $1.0M | 15k | 70.16 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.0M | 32k | 32.33 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 12k | 82.55 | |
| Masco Corporation (MAS) | 0.2 | $991k | 19k | 51.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $967k | 15k | 66.34 | |
| EQT Corporation (EQT) | 0.2 | $962k | 28k | 34.42 | |
| Fidelity National Information Services (FIS) | 0.2 | $937k | 9.3k | 100.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $935k | 10k | 90.97 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $929k | 16k | 57.34 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $920k | 58k | 15.86 | |
| Manpower (MAN) | 0.2 | $909k | 9.7k | 93.94 | |
| Sherwin-Williams Company (SHW) | 0.2 | $901k | 3.6k | 249.52 | |
| Shell Spon Ads (SHEL) | 0.2 | $897k | 16k | 54.95 | |
| Prudential Financial (PRU) | 0.2 | $851k | 7.2k | 118.19 | |
| Teradyne (TER) | 0.2 | $843k | 7.1k | 118.23 | |
| Steris Shs Usd (STE) | 0.2 | $830k | 3.4k | 241.77 | |
| Coca-Cola Company (KO) | 0.2 | $807k | 13k | 61.97 | |
| Linde SHS | 0.2 | $779k | 2.4k | 319.52 | |
| Pfizer (PFE) | 0.2 | $762k | 15k | 51.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $752k | 10k | 73.01 | |
| General Mills (GIS) | 0.2 | $751k | 11k | 67.72 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $732k | 16k | 45.63 | |
| WNS HLDGS Spon Adr | 0.2 | $714k | 8.3k | 85.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $709k | 12k | 59.17 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $696k | 4.1k | 171.68 | |
| Rockwell Automation (ROK) | 0.2 | $688k | 2.5k | 280.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $671k | 13k | 53.86 | |
| Whirlpool Corporation (WHR) | 0.2 | $671k | 3.9k | 172.85 | |
| Verizon Communications (VZ) | 0.2 | $664k | 13k | 50.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $659k | 2.0k | 337.26 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $639k | 15k | 43.53 | |
| Omni (OMC) | 0.1 | $628k | 7.4k | 84.86 | |
| Icon SHS (ICLR) | 0.1 | $619k | 2.5k | 243.41 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $602k | 7.2k | 83.60 | |
| Broadcom (AVGO) | 0.1 | $589k | 936.00 | 629.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $567k | 12k | 48.46 | |
| Dupont De Nemours (DD) | 0.1 | $556k | 7.6k | 73.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $551k | 3.1k | 177.28 | |
| American Electric Power Company (AEP) | 0.1 | $551k | 5.5k | 99.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $550k | 3.0k | 183.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $547k | 6.8k | 80.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $527k | 4.7k | 111.61 | |
| American Express Company (AXP) | 0.1 | $524k | 2.8k | 187.14 | |
| Yum! Brands (YUM) | 0.1 | $524k | 4.4k | 118.47 | |
| Medical Properties Trust (MPW) | 0.1 | $524k | 25k | 21.13 | |
| Eaton Corp SHS (ETN) | 0.1 | $523k | 3.4k | 151.77 | |
| Signet Jewelers SHS (SIG) | 0.1 | $515k | 7.1k | 72.76 | |
| Paypal Holdings (PYPL) | 0.1 | $509k | 4.4k | 115.63 | |
| Dow (DOW) | 0.1 | $482k | 7.6k | 63.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $481k | 4.8k | 101.26 | |
| ConocoPhillips (COP) | 0.1 | $472k | 4.7k | 100.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $472k | 8.9k | 53.17 | |
| Simon Property (SPG) | 0.1 | $447k | 3.4k | 131.47 | |
| Citizens Financial (CFG) | 0.1 | $416k | 9.2k | 45.37 | |
| Newmont Mining Corporation (NEM) | 0.1 | $414k | 5.2k | 79.39 | |
| Kla Corp Com New (KLAC) | 0.1 | $408k | 1.1k | 365.92 | |
| Exelon Corporation (EXC) | 0.1 | $405k | 8.5k | 47.65 | |
| Applied Materials (AMAT) | 0.1 | $403k | 3.1k | 131.87 | |
| Autodesk (ADSK) | 0.1 | $399k | 1.9k | 214.52 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $395k | 6.8k | 57.82 | |
| Repligen Corporation (RGEN) | 0.1 | $394k | 2.1k | 187.98 | |
| International Flavors & Fragrances (IFF) | 0.1 | $394k | 3.0k | 131.33 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 1.9k | 202.28 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $372k | 5.8k | 64.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 2.9k | 127.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | 780.00 | 453.85 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $354k | 1.3k | 272.31 | |
| National Presto Industries (NPK) | 0.1 | $341k | 4.4k | 77.06 | |
| Corteva (CTVA) | 0.1 | $331k | 5.8k | 57.45 | |
| Meta Platforms Cl A (META) | 0.1 | $326k | 1.5k | 222.07 | |
| Intel Corporation (INTC) | 0.1 | $322k | 6.5k | 49.54 | |
| Smucker J M Com New (SJM) | 0.1 | $318k | 2.3k | 135.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $313k | 2.3k | 136.09 | |
| Hershey Company (HSY) | 0.1 | $306k | 1.4k | 216.71 | |
| International Paper Company (IP) | 0.1 | $305k | 6.6k | 46.21 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $302k | 4.0k | 75.78 | |
| Key (KEY) | 0.1 | $300k | 13k | 22.39 | |
| Caterpillar (CAT) | 0.1 | $290k | 1.3k | 223.08 | |
| Live Nation Entertainment (LYV) | 0.1 | $276k | 2.4k | 117.45 | |
| Kohl's Corporation (KSS) | 0.1 | $272k | 4.5k | 60.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $270k | 1.8k | 149.17 | |
| Xylem (XYL) | 0.1 | $270k | 3.2k | 85.33 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $262k | 3.1k | 83.20 | |
| Badger Meter (BMI) | 0.1 | $258k | 2.6k | 99.81 | |
| Merck & Co (MRK) | 0.1 | $246k | 3.0k | 82.16 | |
| Yum China Holdings (YUMC) | 0.1 | $240k | 5.8k | 41.48 | |
| Ford Motor Company (F) | 0.1 | $237k | 14k | 16.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $237k | 14k | 16.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 517.00 | 452.61 | |
| Deere & Company (DE) | 0.1 | $233k | 560.00 | 416.07 | |
| KB Home (KBH) | 0.1 | $225k | 7.0k | 32.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $225k | 990.00 | 227.27 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $219k | 788.00 | 277.92 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $212k | 4.2k | 50.48 | |
| BlackRock (BLK) | 0.0 | $212k | 278.00 | 762.59 | |
| Align Technology (ALGN) | 0.0 | $209k | 479.00 | 436.33 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.5k | 138.67 | |
| Phillips 66 (PSX) | 0.0 | $204k | 2.4k | 86.44 |
