Marietta Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $25M | 182k | 138.38 | |
| Microsoft Corporation (MSFT) | 4.0 | $14M | 62k | 221.40 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $11M | 23k | 495.54 | |
| Diamondback Energy (FANG) | 3.0 | $10M | 62k | 161.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $9.7M | 23k | 418.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $9.4M | 150k | 63.11 | |
| Cigna Corp (CI) | 2.6 | $8.7M | 27k | 322.14 | |
| Msci (MSCI) | 2.5 | $8.4M | 18k | 460.90 | |
| Merck & Co (MRK) | 2.3 | $7.9M | 79k | 99.20 | |
| Keysight Technologies (KEYS) | 2.3 | $7.8M | 47k | 163.86 | |
| Albemarle Corporation (ALB) | 2.2 | $7.3M | 26k | 285.00 | |
| Hershey Company (HSY) | 2.2 | $7.3M | 32k | 229.02 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $7.1M | 63k | 112.42 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $7.0M | 22k | 318.36 | |
| Canadian Natural Resources (CNQ) | 2.0 | $6.7M | 110k | 61.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.4M | 74k | 86.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.4M | 22k | 287.46 | |
| W.W. Grainger (GWW) | 1.9 | $6.3M | 11k | 593.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.3M | 56k | 112.32 | |
| United Rentals (URI) | 1.7 | $5.6M | 17k | 323.86 | |
| Cadence Design Systems (CDNS) | 1.6 | $5.5M | 39k | 142.40 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $5.3M | 71k | 74.89 | |
| Ametek (AME) | 1.5 | $5.1M | 37k | 135.26 | |
| Regions Financial Corporation (RF) | 1.5 | $4.9M | 218k | 22.46 | |
| Pepsi (PEP) | 1.4 | $4.8M | 27k | 178.76 | |
| Edwards Lifesciences (EW) | 1.4 | $4.7M | 68k | 68.54 | |
| Danaher Corporation (DHR) | 1.2 | $4.0M | 16k | 247.00 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 26k | 145.27 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $3.7M | 13k | 282.42 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 28k | 134.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.1M | 6.7k | 468.74 | |
| Valmont Industries (VMI) | 0.9 | $3.0M | 9.3k | 319.22 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 16k | 183.42 | |
| A. O. Smith Corporation (AOS) | 0.8 | $2.5M | 45k | 55.97 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.4M | 10k | 229.10 | |
| Fastenal Company (FAST) | 0.7 | $2.4M | 48k | 49.48 | |
| Fiserv (FI) | 0.7 | $2.4M | 25k | 94.32 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.3M | 19k | 122.53 | |
| Honeywell International (HON) | 0.6 | $2.1M | 9.9k | 207.87 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 20k | 98.09 | |
| Solaredge Technologies (SEDG) | 0.6 | $1.9M | 8.6k | 219.04 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 99.58 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $1.8M | 28k | 62.47 | |
| Home Depot (HD) | 0.5 | $1.7M | 6.1k | 283.97 | |
| EQT Corporation (EQT) | 0.5 | $1.7M | 42k | 41.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 8.4k | 196.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 12k | 130.64 | |
| Amazon (AMZN) | 0.5 | $1.5M | 17k | 90.99 | |
| Progressive Corporation (PGR) | 0.4 | $1.5M | 12k | 126.62 | |
| Flex Ord (FLEX) | 0.4 | $1.4M | 75k | 19.11 | |
| 3M Company (MMM) | 0.4 | $1.4M | 11k | 124.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 3.9k | 357.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 9.7k | 141.53 | |
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | 18k | 76.25 | |
| Lululemon Athletica (LULU) | 0.4 | $1.3M | 4.1k | 325.63 | |
| Dominion Resources (D) | 0.4 | $1.3M | 19k | 67.15 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 14k | 91.38 | |
| Ubs Group SHS (UBS) | 0.4 | $1.3M | 77k | 16.43 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.2M | 6.1k | 199.21 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 42k | 28.19 | |
| Trane Technologies SHS (TT) | 0.4 | $1.2M | 7.1k | 166.71 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 115.42 | |
| Triton Intl Cl A | 0.3 | $1.1M | 18k | 63.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 118.41 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.3 | $1.1M | 15k | 74.59 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.7k | 136.94 | |
| Canadian Pacific Railway | 0.3 | $989k | 13k | 75.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $980k | 16k | 61.01 | |
| Tapestry (TPR) | 0.3 | $963k | 30k | 32.45 | |
| Advanced Micro Devices (AMD) | 0.3 | $951k | 15k | 62.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $944k | 10k | 91.85 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $942k | 6.6k | 142.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $922k | 9.3k | 99.55 | |
| Shell Spon Ads (SHEL) | 0.3 | $916k | 16k | 57.08 | |
| Nice Sponsored Adr (NICE) | 0.3 | $903k | 5.2k | 172.92 | |
| Target Corporation (TGT) | 0.3 | $902k | 5.7k | 159.59 | |
| Zoetis Cl A (ZTS) | 0.3 | $898k | 6.7k | 133.71 | |
| Signature Bank (SBNY) | 0.3 | $893k | 6.0k | 148.59 | |
| Nextera Energy (NEE) | 0.3 | $892k | 11k | 78.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $883k | 14k | 63.81 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $873k | 31k | 28.64 | |
| General Mills (GIS) | 0.3 | $870k | 11k | 79.09 | |
| MercadoLibre (MELI) | 0.3 | $842k | 897.00 | 938.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $811k | 10k | 78.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $782k | 2.6k | 298.93 | |
| Steris Shs Usd (STE) | 0.2 | $781k | 4.8k | 162.88 | |
| Linde SHS | 0.2 | $771k | 2.5k | 308.77 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $761k | 22k | 35.20 | |
| Manpower (MAN) | 0.2 | $761k | 9.7k | 78.65 | |
| Prudential Financial (PRU) | 0.2 | $756k | 7.2k | 105.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $735k | 1.8k | 419.28 | |
| Pfizer (PFE) | 0.2 | $731k | 16k | 47.19 | |
| WNS HLDGS Spon Adr | 0.2 | $728k | 8.7k | 83.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $714k | 8.2k | 86.65 | |
| Coca-Cola Company (KO) | 0.2 | $685k | 12k | 59.30 | |
| Icon SHS (ICLR) | 0.2 | $661k | 3.3k | 199.64 | |
| Duke Energy (DUK) | 0.2 | $632k | 6.7k | 93.67 | |
| ConocoPhillips (COP) | 0.2 | $625k | 4.7k | 132.42 | |
| Generac Holdings (GNRC) | 0.2 | $624k | 6.2k | 101.30 | |
| Visa Com Cl A (V) | 0.2 | $619k | 3.1k | 196.95 | |
| Globant S A (GLOB) | 0.2 | $613k | 3.8k | 160.98 | |
| At&t (T) | 0.2 | $611k | 33k | 18.31 | |
| Rockwell Automation (ROK) | 0.2 | $608k | 2.5k | 247.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $571k | 3.3k | 171.57 | |
| Copa Holdings Sa C L A (CPA) | 0.2 | $546k | 7.1k | 76.72 | |
| Yum! Brands (YUM) | 0.2 | $539k | 4.4k | 121.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $536k | 2.1k | 260.95 | |
| Teradyne (TER) | 0.2 | $536k | 6.3k | 84.68 | |
| Omni (OMC) | 0.2 | $534k | 7.4k | 72.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $532k | 8.8k | 60.22 | |
| Tyson Foods Cl A (TSN) | 0.2 | $506k | 7.5k | 67.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $502k | 11k | 44.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $494k | 1.7k | 285.55 | |
| American Electric Power Company (AEP) | 0.1 | $489k | 5.5k | 89.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $488k | 3.0k | 162.67 | |
| Church & Dwight (CHD) | 0.1 | $483k | 6.8k | 71.39 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $479k | 16k | 30.91 | |
| Signet Jewelers SHS (SIG) | 0.1 | $471k | 7.5k | 63.07 | |
| Dupont De Nemours (DD) | 0.1 | $468k | 7.6k | 61.89 | |
| Eaton Corp SHS (ETN) | 0.1 | $466k | 2.9k | 158.72 | |
| Broadcom (AVGO) | 0.1 | $436k | 936.00 | 465.81 | |
| Alcoa (AA) | 0.1 | $429k | 10k | 42.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $418k | 7.2k | 58.27 | |
| American Express Company (AXP) | 0.1 | $405k | 2.8k | 144.64 | |
| Ford Motor Company (F) | 0.1 | $405k | 30k | 13.50 | |
| Super Micro Computer (SMCI) | 0.1 | $393k | 5.1k | 76.65 | |
| Dow (DOW) | 0.1 | $371k | 7.6k | 49.06 | |
| Corteva (CTVA) | 0.1 | $371k | 5.7k | 65.36 | |
| MetLife (MET) | 0.1 | $369k | 5.0k | 74.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $368k | 4.4k | 83.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $367k | 7.8k | 46.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $363k | 8.5k | 42.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $356k | 1.5k | 230.27 | |
| Smucker J M Com New (SJM) | 0.1 | $350k | 2.3k | 149.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $349k | 1.6k | 215.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $346k | 6.1k | 56.67 | |
| Xylem (XYL) | 0.1 | $339k | 3.2k | 107.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $334k | 2.6k | 127.48 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $320k | 7.2k | 44.37 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 1.7k | 182.08 | |
| Exelon Corporation (EXC) | 0.1 | $316k | 8.5k | 37.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $312k | 5.9k | 52.67 | |
| National Presto Industries (NPK) | 0.1 | $309k | 4.4k | 69.83 | |
| Zimmer Holdings (ZBH) | 0.1 | $304k | 2.9k | 105.01 | |
| Caterpillar (CAT) | 0.1 | $296k | 1.3k | 227.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $295k | 780.00 | 378.21 | |
| Yum China Holdings (YUMC) | 0.1 | $289k | 5.8k | 49.95 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $289k | 3.0k | 95.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $284k | 3.0k | 94.67 | |
| Badger Meter (BMI) | 0.1 | $282k | 2.6k | 109.09 | |
| Masco Corporation (MAS) | 0.1 | $270k | 6.2k | 43.48 | |
| Middleby Corporation (MIDD) | 0.1 | $268k | 2.0k | 131.50 | |
| Atlassian Corp Cl A | 0.1 | $263k | 2.1k | 123.65 | |
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 702.00 | 371.79 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $254k | 3.9k | 64.83 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.4k | 103.39 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $241k | 4.2k | 57.38 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 3.1k | 75.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $230k | 2.3k | 100.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $230k | 3.0k | 75.63 | |
| Deere & Company (DE) | 0.1 | $221k | 560.00 | 394.64 | |
| Newmont Mining Corporation (NEM) | 0.1 | $214k | 5.2k | 41.04 |
