Marietta Investment Partners as of June 30, 2022
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 169 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $26M | 187k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $16M | 62k | 256.82 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $13M | 23k | 543.27 | |
| Generac Holdings (GNRC) | 2.6 | $8.8M | 42k | 210.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $8.5M | 22k | 385.47 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $8.3M | 151k | 54.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $8.3M | 3.8k | 2179.28 | |
| Diamondback Energy (FANG) | 2.2 | $7.5M | 62k | 121.15 | |
| Msci (MSCI) | 2.2 | $7.4M | 18k | 412.14 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.1M | 64k | 111.43 | |
| Merck & Co (MRK) | 2.1 | $7.1M | 78k | 91.17 | |
| Cigna Corp (CI) | 2.1 | $7.1M | 27k | 263.51 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $6.9M | 22k | 315.48 | |
| Edwards Lifesciences (EW) | 2.0 | $6.8M | 72k | 95.09 | |
| Pool Corporation (POOL) | 2.0 | $6.6M | 19k | 351.22 | |
| Hershey Company (HSY) | 1.9 | $6.4M | 30k | 215.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.0M | 22k | 273.01 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.9M | 39k | 151.58 | |
| Canadian Natural Resources (CNQ) | 1.7 | $5.8M | 108k | 53.68 | |
| Advanced Micro Devices (AMD) | 1.7 | $5.6M | 73k | 76.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $5.0M | 11k | 475.88 | |
| Albemarle Corporation (ALB) | 1.4 | $4.7M | 23k | 208.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 55k | 85.63 | |
| Pepsi (PEP) | 1.3 | $4.5M | 27k | 166.66 | |
| Ametek (AME) | 1.2 | $4.2M | 38k | 109.89 | |
| Regions Financial Corporation (RF) | 1.2 | $4.1M | 221k | 18.75 | |
| United Rentals (URI) | 1.2 | $4.0M | 17k | 242.92 | |
| Danaher Corporation (DHR) | 1.2 | $4.0M | 16k | 253.52 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 28k | 143.80 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 26k | 153.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $3.3M | 40k | 81.74 | |
| Keysight Technologies (KEYS) | 0.8 | $2.8M | 21k | 137.83 | |
| Tyson Foods Cl A (TSN) | 0.8 | $2.8M | 33k | 86.08 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.7M | 20k | 135.13 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.5M | 45k | 54.69 | |
| Fastenal Company (FAST) | 0.7 | $2.4M | 48k | 49.92 | |
| Amazon (AMZN) | 0.7 | $2.4M | 22k | 106.19 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.3M | 8.3k | 273.71 | |
| Fiserv (FI) | 0.7 | $2.3M | 26k | 88.95 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 16k | 144.79 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 20k | 108.63 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.0M | 10k | 197.06 | |
| Home Depot (HD) | 0.6 | $1.9M | 7.1k | 274.31 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 20k | 94.38 | |
| Honeywell International (HON) | 0.6 | $1.9M | 11k | 173.80 | |
| Steris Shs Usd (STE) | 0.5 | $1.8M | 8.9k | 206.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 8.5k | 213.29 | |
| Ubs Group SHS (UBS) | 0.5 | $1.7M | 105k | 16.22 | |
| Signature Bank (SBNY) | 0.5 | $1.6M | 8.9k | 179.17 | |
| Abb Sponsored Adr (ABBNY) | 0.5 | $1.5M | 57k | 26.73 | |
| Dominion Resources (D) | 0.4 | $1.5M | 19k | 79.80 | |
| 3M Company (MMM) | 0.4 | $1.5M | 12k | 129.40 | |
| Wec Energy Group (WEC) | 0.4 | $1.4M | 14k | 100.67 | |
| EQT Corporation (EQT) | 0.4 | $1.4M | 41k | 34.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 12k | 112.58 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.4M | 7.9k | 171.85 | |
| Progressive Corporation (PGR) | 0.4 | $1.3M | 11k | 116.27 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.3M | 16k | 81.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 3.9k | 324.30 | |
| Church & Dwight (CHD) | 0.4 | $1.2M | 13k | 92.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 2.8k | 426.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.2M | 543.00 | 2187.85 | |
| Lululemon Athletica (LULU) | 0.3 | $1.2M | 4.3k | 272.52 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 114.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 117.68 | |
| MasTec (MTZ) | 0.3 | $1.1M | 16k | 71.67 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.1M | 6.0k | 183.46 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 141.21 | |
| Zebra Technologies Corporation Cl A (ZBRA) | 0.3 | $1.1M | 3.7k | 294.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 16k | 66.09 | |
| Triton Intl Cl A | 0.3 | $1.0M | 20k | 52.63 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 19k | 55.12 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 15k | 68.24 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.0M | 5.2k | 192.54 | |
| Canadian Pacific Railway | 0.3 | $958k | 14k | 69.85 | |
| Nextera Energy (NEE) | 0.3 | $933k | 12k | 77.49 | |
| Tapestry (TPR) | 0.3 | $906k | 30k | 30.53 | |
| Trane Technologies Sponsored Ads (TT) | 0.3 | $891k | 6.9k | 129.86 | |
| Shell Spon Ads (SHEL) | 0.3 | $855k | 16k | 52.32 | |
| Fidelity National Information Services (FIS) | 0.3 | $847k | 9.2k | 91.72 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $836k | 29k | 29.25 | |
| General Mills (GIS) | 0.2 | $833k | 11k | 75.41 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $814k | 2.2k | 366.01 | |
| Target Corporation (TGT) | 0.2 | $805k | 5.7k | 141.18 | |
| Alcoa (AA) | 0.2 | $795k | 18k | 45.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $793k | 10k | 76.99 | |
| GSK Sponsored Adr (GSK) | 0.2 | $791k | 18k | 43.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $785k | 10k | 76.38 | |
| Pfizer (PFE) | 0.2 | $771k | 15k | 52.41 | |
| Manpower (MAN) | 0.2 | $739k | 9.7k | 76.37 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $734k | 3.0k | 245.90 | |
| Globant S A (GLOB) | 0.2 | $728k | 4.2k | 174.08 | |
| Linde SHS | 0.2 | $725k | 2.5k | 287.47 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $723k | 6.7k | 107.16 | |
| Prudential Financial (PRU) | 0.2 | $689k | 7.2k | 95.69 | |
| Icon SHS (ICLR) | 0.2 | $687k | 3.2k | 216.72 | |
| Coca-Cola Company (KO) | 0.2 | $675k | 11k | 62.90 | |
| Visa Com Cl A (V) | 0.2 | $666k | 3.4k | 196.87 | |
| Verizon Communications (VZ) | 0.2 | $666k | 13k | 50.74 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $658k | 14k | 47.91 | |
| WNS HLDGS Spon Adr | 0.2 | $649k | 8.7k | 74.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $632k | 3.6k | 177.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $632k | 2.3k | 277.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $627k | 20k | 32.10 | |
| MercadoLibre (MELI) | 0.2 | $587k | 922.00 | 636.66 | |
| Teradyne (TER) | 0.2 | $567k | 6.3k | 89.57 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $553k | 15k | 36.10 | |
| American Electric Power Company (AEP) | 0.2 | $524k | 5.5k | 95.97 | |
| Yum! Brands (YUM) | 0.1 | $502k | 4.4k | 113.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $500k | 11k | 44.66 | |
| Sherwin-Williams Company (SHW) | 0.1 | $492k | 2.2k | 224.04 | |
| Rockwell Automation (ROK) | 0.1 | $490k | 2.5k | 199.51 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $477k | 5.4k | 89.03 | |
| Omni (OMC) | 0.1 | $471k | 7.4k | 63.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $461k | 3.0k | 153.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $458k | 7.1k | 64.24 | |
| Broadcom (AVGO) | 0.1 | $455k | 936.00 | 486.11 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $450k | 7.1k | 63.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $442k | 2.6k | 168.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 4.8k | 92.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $433k | 7.1k | 61.05 | |
| ConocoPhillips (COP) | 0.1 | $424k | 4.7k | 89.83 | |
| Dupont De Nemours (DD) | 0.1 | $420k | 7.6k | 55.54 | |
| Atlassian Corp Cl A | 0.1 | $395k | 2.1k | 187.38 | |
| Signet Jewelers SHS (SIG) | 0.1 | $395k | 7.4k | 53.51 | |
| Dow (DOW) | 0.1 | $390k | 7.6k | 51.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $390k | 8.5k | 46.01 | |
| American Express Company (AXP) | 0.1 | $388k | 2.8k | 138.57 | |
| Exelon Corporation (EXC) | 0.1 | $385k | 8.5k | 45.29 | |
| Medical Properties Trust (MPW) | 0.1 | $379k | 25k | 15.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $370k | 2.9k | 126.02 | |
| International Flavors & Fragrances (IFF) | 0.1 | $357k | 3.0k | 119.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $347k | 5.9k | 58.58 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 1.9k | 174.66 | |
| Middleby Corporation (MIDD) | 0.1 | $331k | 2.6k | 125.47 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $331k | 6.0k | 54.84 | |
| Citizens Financial (CFG) | 0.1 | $331k | 9.3k | 35.69 | |
| Simon Property (SPG) | 0.1 | $323k | 3.4k | 95.00 | |
| Masco Corporation (MAS) | 0.1 | $314k | 6.2k | 50.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $311k | 5.2k | 59.64 | |
| Corteva (CTVA) | 0.1 | $307k | 5.7k | 54.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 7.8k | 39.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $304k | 2.0k | 154.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.9k | 105.01 | |
| Smucker J M Com New (SJM) | 0.1 | $300k | 2.3k | 127.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 780.00 | 379.49 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $295k | 1.2k | 254.31 | |
| National Presto Industries (NPK) | 0.1 | $290k | 4.4k | 65.54 | |
| Live Nation Entertainment (LYV) | 0.1 | $281k | 3.4k | 82.65 | |
| Yum China Holdings (YUMC) | 0.1 | $281k | 5.8k | 48.57 | |
| IDEXX Laboratories (IDXX) | 0.1 | $278k | 792.00 | 351.01 | |
| International Paper Company (IP) | 0.1 | $276k | 6.6k | 41.82 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $274k | 2.3k | 119.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $247k | 818.00 | 301.96 | |
| Xylem (XYL) | 0.1 | $247k | 3.2k | 78.07 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $246k | 3.9k | 62.80 | |
| General Motors Company (GM) | 0.1 | $244k | 7.7k | 31.80 | |
| Intel Corporation (INTC) | 0.1 | $243k | 6.5k | 37.38 | |
| Meta Platforms Cl A (META) | 0.1 | $240k | 1.5k | 161.51 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 3.4k | 69.79 | |
| Repligen Corporation (RGEN) | 0.1 | $233k | 1.4k | 162.26 | |
| Caterpillar (CAT) | 0.1 | $232k | 1.3k | 178.46 | |
| Key (KEY) | 0.1 | $231k | 13k | 17.24 | |
| Total (TTE) | 0.1 | $221k | 4.2k | 52.62 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $217k | 3.0k | 72.26 | |
| Badger Meter (BMI) | 0.1 | $209k | 2.6k | 80.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $188k | 14k | 13.24 | |
| Ford Motor Company (F) | 0.0 | $156k | 14k | 11.14 | |
| Canopy Gro | 0.0 | $58k | 21k | 2.83 |
