Marietta Investment Partners as of March 31, 2023
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $29M | 175k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 62k | 288.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.3 | $12M | 176k | 66.67 | |
| W.W. Grainger (GWW) | 2.9 | $10M | 15k | 688.81 | |
| Msci (MSCI) | 2.8 | $10M | 18k | 559.69 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $9.8M | 62k | 159.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $9.5M | 17k | 545.67 | |
| Hershey Company (HSY) | 2.4 | $8.6M | 34k | 254.41 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $8.4M | 15k | 576.37 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $8.4M | 23k | 363.41 | |
| Diamondback Energy (FANG) | 2.2 | $8.0M | 59k | 135.17 | |
| Cadence Design Systems (CDNS) | 2.1 | $7.7M | 37k | 210.09 | |
| Keysight Technologies (KEYS) | 2.1 | $7.5M | 46k | 161.48 | |
| Merck & Co (MRK) | 2.1 | $7.4M | 70k | 106.39 | |
| Stmicroelectronics N V Ny Registry (STM) | 2.0 | $7.3M | 137k | 53.49 | |
| Ametek (AME) | 2.0 | $7.2M | 50k | 145.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $6.8M | 22k | 308.77 | |
| Flex Ord (FLEX) | 1.8 | $6.5M | 283k | 23.01 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.2M | 57k | 109.66 | |
| Albemarle Corporation (ALB) | 1.6 | $5.8M | 26k | 221.04 | |
| Canadian Natural Resources (CNQ) | 1.6 | $5.7M | 103k | 55.35 | |
| Valmont Industries (VMI) | 1.5 | $5.4M | 17k | 319.28 | |
| MercadoLibre (MELI) | 1.4 | $5.2M | 3.9k | 1318.06 | |
| Ferrari Nv Ord (RACE) | 1.4 | $5.0M | 18k | 270.94 | |
| United Rentals (URI) | 1.4 | $5.0M | 13k | 395.76 | |
| Pepsi (PEP) | 1.4 | $4.9M | 27k | 182.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $4.6M | 6.8k | 680.71 | |
| Abbvie (ABBV) | 1.2 | $4.3M | 27k | 159.37 | |
| Procter & Gamble Company (PG) | 1.1 | $4.1M | 27k | 148.69 | |
| Vale S A Sponsored Ads (VALE) | 1.1 | $3.9M | 248k | 15.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.5M | 33k | 103.73 | |
| A. O. Smith Corporation (AOS) | 0.9 | $3.1M | 45k | 69.15 | |
| Cigna Corp (CI) | 0.8 | $3.0M | 12k | 255.53 | |
| Fiserv (FI) | 0.8 | $2.8M | 25k | 113.03 | |
| Fastenal Company (FAST) | 0.7 | $2.6M | 48k | 53.94 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 19k | 134.22 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.6M | 10k | 246.89 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 16k | 163.16 | |
| Solaredge Technologies (SEDG) | 0.7 | $2.4M | 8.0k | 303.95 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 8.6k | 277.77 | |
| Lululemon Athletica (LULU) | 0.6 | $2.3M | 6.3k | 364.19 | |
| Trane Technologies SHS (TT) | 0.6 | $2.2M | 12k | 183.98 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.2M | 27k | 81.72 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 21k | 101.26 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.9M | 11k | 169.10 | |
| Honeywell International (HON) | 0.5 | $1.9M | 9.9k | 191.12 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.7M | 18k | 98.01 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 12k | 130.31 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $1.5M | 16k | 90.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 14k | 104.13 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.9k | 295.12 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $1.4M | 199k | 7.05 | |
| Progressive Corporation (PGR) | 0.4 | $1.4M | 9.6k | 143.06 | |
| PPG Industries (PPG) | 0.4 | $1.4M | 10k | 133.58 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 3.9k | 343.42 | |
| Wec Energy Group (WEC) | 0.4 | $1.3M | 14k | 94.79 | |
| EQT Corporation (EQT) | 0.4 | $1.3M | 40k | 31.91 | |
| Tapestry (TPR) | 0.4 | $1.3M | 30k | 43.11 | |
| Yum China Holdings (YUMC) | 0.3 | $1.3M | 20k | 63.39 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $1.2M | 5.8k | 210.28 | |
| Nice Sponsored Adr (NICE) | 0.3 | $1.2M | 5.3k | 228.89 | |
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 105.11 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.1M | 6.8k | 166.44 | |
| Linde SHS (LIN) | 0.3 | $1.1M | 3.2k | 355.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.1M | 9.7k | 117.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 16k | 69.41 | |
| Dominion Resources (D) | 0.3 | $1.1M | 19k | 55.91 | |
| Broadcom (AVGO) | 0.3 | $1.0M | 1.6k | 641.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.7k | 376.07 | |
| International Business Machines (IBM) | 0.3 | $1000k | 7.6k | 131.09 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $978k | 29k | 34.30 | |
| General Mills (GIS) | 0.3 | $940k | 11k | 85.46 | |
| Intel Corporation (INTC) | 0.3 | $921k | 28k | 32.67 | |
| Lam Research Corporation (LRCX) | 0.3 | $919k | 1.7k | 530.12 | |
| Shell Spon Ads (SHEL) | 0.3 | $916k | 16k | 57.54 | |
| CVS Caremark Corporation (CVS) | 0.2 | $893k | 12k | 74.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $892k | 8.6k | 104.00 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $885k | 22k | 40.91 | |
| Amazon (AMZN) | 0.2 | $883k | 8.5k | 103.29 | |
| Super Micro Computer (SMCI) | 0.2 | $880k | 8.3k | 106.55 | |
| Nextera Energy (NEE) | 0.2 | $868k | 11k | 77.08 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $864k | 11k | 76.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $846k | 2.5k | 336.11 | |
| Target Corporation (TGT) | 0.2 | $837k | 5.1k | 165.63 | |
| Coca-Cola Company (KO) | 0.2 | $816k | 13k | 62.03 | |
| Rockwell Automation (ROK) | 0.2 | $813k | 2.8k | 293.45 | |
| Manpower (MAN) | 0.2 | $799k | 9.7k | 82.53 | |
| Walt Disney Company (DIS) | 0.2 | $779k | 7.8k | 100.13 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $778k | 13k | 60.22 | |
| Pfizer (PFE) | 0.2 | $745k | 18k | 40.80 | |
| Visa Com Cl A (V) | 0.2 | $741k | 3.3k | 225.46 | |
| Arista Networks (ANET) | 0.2 | $736k | 4.4k | 167.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $714k | 10k | 69.31 | |
| Visteon Corp Com New (VC) | 0.2 | $710k | 4.5k | 156.83 | |
| Omni (OMC) | 0.2 | $698k | 7.4k | 94.34 | |
| Teradyne (TER) | 0.2 | $681k | 6.3k | 107.51 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $667k | 11k | 62.26 | |
| Church & Dwight (CHD) | 0.2 | $662k | 7.5k | 88.41 | |
| At&t (T) | 0.2 | $642k | 33k | 19.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $635k | 1.6k | 385.37 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $635k | 6.6k | 96.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $623k | 13k | 48.37 | |
| Alcoa (AA) | 0.2 | $621k | 15k | 42.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $618k | 2.2k | 285.81 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $601k | 9.0k | 66.60 | |
| Prudential Financial (PRU) | 0.2 | $596k | 7.2k | 82.74 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $594k | 6.4k | 92.35 | |
| Yum! Brands (YUM) | 0.2 | $584k | 4.4k | 132.08 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $577k | 14k | 41.26 | |
| WNS HLDGS Spon Adr | 0.2 | $572k | 6.1k | 93.17 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $558k | 3.0k | 186.01 | |
| Dupont De Nemours (DD) | 0.2 | $543k | 7.6k | 71.77 | |
| Signet Jewelers SHS (SIG) | 0.1 | $524k | 6.7k | 77.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $519k | 3.0k | 171.34 | |
| Icon SHS (ICLR) | 0.1 | $516k | 2.4k | 213.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $516k | 3.3k | 155.00 | |
| American Electric Power Company (AEP) | 0.1 | $497k | 5.5k | 90.99 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $486k | 3.9k | 124.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $480k | 8.8k | 54.33 | |
| Globant S A (GLOB) | 0.1 | $475k | 2.9k | 164.01 | |
| ConocoPhillips (COP) | 0.1 | $468k | 4.7k | 99.21 | |
| American Express Company (AXP) | 0.1 | $462k | 2.8k | 164.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $445k | 6.5k | 68.60 | |
| Sociedad Quimica Y Minera De C Spon Adr Ser B (SQM) | 0.1 | $425k | 5.2k | 81.06 | |
| Dow (DOW) | 0.1 | $415k | 7.6k | 54.82 | |
| Centene Corporation (CNC) | 0.1 | $413k | 6.5k | 63.21 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $413k | 4.4k | 93.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $412k | 1.3k | 318.00 | |
| Ford Motor Company (F) | 0.1 | $378k | 30k | 12.60 | |
| Caterpillar (CAT) | 0.1 | $372k | 1.6k | 228.84 | |
| AutoZone (AZO) | 0.1 | $371k | 151.00 | 2458.15 | |
| Smucker J M Com New (SJM) | 0.1 | $369k | 2.3k | 157.37 | |
| Badger Meter (BMI) | 0.1 | $364k | 3.0k | 121.82 | |
| Xylem (XYL) | 0.1 | $361k | 3.4k | 104.70 | |
| Exelon Corporation (EXC) | 0.1 | $356k | 8.5k | 41.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $352k | 3.5k | 101.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $351k | 702.00 | 500.08 | |
| Corteva (CTVA) | 0.1 | $342k | 5.7k | 60.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $329k | 8.8k | 37.38 | |
| Edwards Lifesciences (EW) | 0.1 | $327k | 4.0k | 82.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $321k | 780.00 | 411.08 | |
| National Presto Industries (NPK) | 0.1 | $319k | 4.4k | 72.09 | |
| Alliant Energy Corporation (LNT) | 0.1 | $316k | 5.9k | 53.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $307k | 4.5k | 67.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $276k | 3.0k | 91.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $270k | 3.5k | 76.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $258k | 2.3k | 112.08 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | 4.2k | 59.05 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 865.00 | 279.61 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.4k | 101.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $236k | 4.8k | 49.02 | |
| Deere & Company (DE) | 0.1 | $231k | 560.00 | 412.88 | |
| Us Bancorp Del Com New (USB) | 0.1 | $223k | 6.2k | 36.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 831.00 | 244.20 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $27k | 25k | 1.06 |
