Marietta Investment Partners

Marietta Investment Partners as of June 30, 2023

Portfolio Holdings for Marietta Investment Partners

Marietta Investment Partners holds 164 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $33M 170k 193.97
Microsoft Corporation (MSFT) 5.3 $20M 60k 340.54
Hdfc Bank Sponsored Ads (HDB) 3.3 $13M 181k 69.70
Novo-nordisk A S Adr (NVO) 3.2 $12M 76k 161.83
W.W. Grainger (GWW) 3.0 $12M 15k 788.59
Mastercard Incorporated Cl A (MA) 2.3 $8.9M 23k 393.30
Cadence Design Systems (CDNS) 2.2 $8.7M 37k 234.52
Hershey Company (HSY) 2.1 $8.1M 32k 249.70
Ametek (AME) 2.0 $7.9M 49k 161.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $7.8M 17k 470.60
Merck & Co (MRK) 2.0 $7.7M 67k 115.39
Flex Ord (FLEX) 2.0 $7.6M 277k 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $7.5M 22k 341.00
Diamondback Energy (FANG) 1.9 $7.5M 57k 131.36
Keysight Technologies (KEYS) 1.9 $7.4M 44k 167.45
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.2M 60k 119.70
Thermo Fisher Scientific (TMO) 1.8 $7.0M 13k 521.75
Stmicroelectronics N V Ny Registry (STM) 1.7 $6.6M 132k 49.99
Lamb Weston Hldgs (LW) 1.7 $6.6M 57k 114.95
Ferrari Nv Ord (RACE) 1.6 $6.2M 19k 325.21
Exxon Mobil Corporation (XOM) 1.6 $6.1M 57k 107.25
Canadian Natural Resources (CNQ) 1.5 $5.6M 100k 56.26
Astrazeneca Sponsored Adr (AZN) 1.4 $5.6M 78k 71.57
United Rentals (URI) 1.4 $5.3M 12k 445.37
Pepsi (PEP) 1.3 $5.0M 27k 185.22
Arista Networks (ANET) 1.3 $4.9M 30k 162.06
Valmont Industries (VMI) 1.2 $4.6M 16k 291.05
Asml Holding N V N Y Registry Shs (ASML) 1.2 $4.5M 6.2k 724.75
Hubbell (HUBB) 1.1 $4.3M 13k 331.56
MercadoLibre (MELI) 1.1 $4.2M 3.6k 1184.60
Procter & Gamble Company (PG) 1.1 $4.1M 27k 151.74
Abbvie (ABBV) 0.9 $3.6M 27k 134.73
NVIDIA Corporation (NVDA) 0.9 $3.6M 8.4k 423.02
A. O. Smith Corporation (AOS) 0.9 $3.3M 45k 72.78
Snap-on Incorporated (SNA) 0.8 $3.2M 11k 288.19
Fiserv (FI) 0.8 $3.1M 25k 126.15
Martin Marietta Materials (MLM) 0.8 $3.1M 6.7k 461.69
Fastenal Company (FAST) 0.7 $2.8M 48k 58.99
Manhattan Associates (MANH) 0.7 $2.8M 14k 199.88
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 19k 138.06
Cigna Corp (CI) 0.7 $2.6M 9.3k 280.60
Super Micro Computer (SMCI) 0.7 $2.5M 10k 249.25
Chevron Corporation (CVX) 0.6 $2.5M 16k 157.35
Lululemon Athletica (LULU) 0.6 $2.4M 6.3k 378.50
Trane Technologies SHS (TT) 0.6 $2.3M 12k 191.26
Abbott Laboratories (ABT) 0.6 $2.2M 20k 109.02
Honeywell International (HON) 0.5 $2.1M 9.9k 207.50
Lincoln Electric Holdings (LECO) 0.5 $2.1M 10k 198.63
Solaredge Technologies (SEDG) 0.5 $2.0M 7.4k 269.05
EQT Corporation (EQT) 0.5 $2.0M 48k 41.13
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.8k 488.99
Amphenol Corp Cl A (APH) 0.5 $1.8M 22k 84.95
Eli Lilly & Co. (LLY) 0.5 $1.8M 3.9k 468.98
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 12k 145.44
Starbucks Corporation (SBUX) 0.4 $1.7M 17k 99.06
Advanced Micro Devices (AMD) 0.4 $1.7M 15k 113.91
Amazon (AMZN) 0.4 $1.6M 13k 130.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $1.6M 202k 7.68
PPG Industries (PPG) 0.4 $1.5M 10k 148.30
Home Depot (HD) 0.4 $1.5M 4.8k 310.64
Sony Group Corporation Sponsored Adr (SONY) 0.4 $1.4M 16k 90.04
Broadcom (AVGO) 0.4 $1.4M 1.6k 867.43
Novartis Sponsored Adr (NVS) 0.4 $1.4M 13k 100.91
Tapestry (TPR) 0.3 $1.3M 30k 42.80
Marriott Intl Cl A (MAR) 0.3 $1.3M 6.8k 183.69
Linde SHS (LIN) 0.3 $1.2M 3.2k 381.08
Wec Energy Group (WEC) 0.3 $1.2M 14k 88.24
Parker-Hannifin Corporation (PH) 0.3 $1.2M 3.1k 390.04
Zoetis Cl A (ZTS) 0.3 $1.2M 6.9k 172.21
Abb Sponsored Adr (ABBNY) 0.3 $1.1M 28k 39.25
Ishares Tr Select Divid Etf (DVY) 0.3 $1.1M 9.7k 113.30
Nice Sponsored Adr (NICE) 0.3 $1.1M 5.3k 206.50
3M Company (MMM) 0.3 $1.1M 11k 100.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.6k 407.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 8.6k 120.97
International Business Machines (IBM) 0.3 $1.0M 7.6k 133.81
Lam Research Corporation (LRCX) 0.3 $1.0M 1.6k 642.86
Dominion Resources (D) 0.3 $978k 19k 51.79
Shell Spon Ads (SHEL) 0.2 $962k 16k 60.38
Delta Air Lines Inc Del Com New (DAL) 0.2 $925k 20k 47.54
Canadian Pacific Kansas City (CP) 0.2 $917k 11k 80.77
Rockwell Automation (ROK) 0.2 $913k 2.8k 329.45
Johnson Ctls Intl SHS (JCI) 0.2 $890k 13k 68.14
Freeport-mcmoran CL B (FCX) 0.2 $861k 22k 40.00
General Mills (GIS) 0.2 $844k 11k 76.70
Coca-Cola Company (KO) 0.2 $792k 13k 60.22
Manpower (MAN) 0.2 $768k 9.7k 79.40
Church & Dwight (CHD) 0.2 $752k 7.5k 100.23
Intel Corporation (INTC) 0.2 $726k 22k 33.44
Copa Holdings Sa Cl A (CPA) 0.2 $723k 6.5k 110.58
Nextera Energy (NEE) 0.2 $709k 9.6k 74.20
Omni (OMC) 0.2 $704k 7.4k 95.15
Teradyne (TER) 0.2 $701k 6.3k 111.33
Walt Disney Company (DIS) 0.2 $695k 7.8k 89.28
Palantir Technologies Cl A (PLTR) 0.2 $689k 45k 15.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $677k 2.2k 308.58
Visa Com Cl A (V) 0.2 $674k 2.8k 237.48
Pfizer (PFE) 0.2 $670k 18k 36.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $659k 13k 52.37
Bristol Myers Squibb (BMY) 0.2 $659k 10k 63.95
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.2 $645k 9.2k 70.45
Prudential Financial (PRU) 0.2 $635k 7.2k 88.22
Visteon Corp Com New (VC) 0.2 $620k 4.3k 143.61
Icon SHS (ICLR) 0.2 $615k 2.5k 250.20
Yum! Brands (YUM) 0.2 $613k 4.4k 138.55
Eaton Corp SHS (ETN) 0.2 $609k 3.0k 201.10
Duke Energy Corp Com New (DUK) 0.2 $591k 6.6k 89.74
Ternium Sa Sponsored Ads (TX) 0.1 $564k 14k 39.65
Johnson & Johnson (JNJ) 0.1 $551k 3.3k 165.52
Dupont De Nemours (DD) 0.1 $540k 7.6k 71.44
Texas Instruments Incorporated (TXN) 0.1 $540k 3.0k 180.02
At&t (T) 0.1 $532k 33k 15.95
Globant S A (GLOB) 0.1 $509k 2.8k 179.72
ConocoPhillips (COP) 0.1 $489k 4.7k 103.61
American Express Company (AXP) 0.1 $488k 2.8k 174.20
WNS HLDGS Spon Adr 0.1 $460k 6.2k 73.72
Ford Motor Company (F) 0.1 $454k 30k 15.13
Caterpillar (CAT) 0.1 $449k 1.8k 246.05
Signet Jewelers SHS (SIG) 0.1 $447k 6.8k 65.26
American Electric Power Company (AEP) 0.1 $445k 5.3k 84.20
Badger Meter (BMI) 0.1 $441k 3.0k 147.56
Rio Tinto Sponsored Adr (RIO) 0.1 $418k 6.5k 63.84
Yum China Holdings (YUMC) 0.1 $408k 7.2k 56.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $404k 4.4k 91.83
Dow (DOW) 0.1 $403k 7.6k 53.26
Xylem (XYL) 0.1 $388k 3.4k 112.62
Fidelity National Information Services (FIS) 0.1 $377k 6.9k 54.70
AutoZone (AZO) 0.1 $377k 151.00 2493.36
Wells Fargo & Company (WFC) 0.1 $376k 8.8k 42.68
Edwards Lifesciences (EW) 0.1 $373k 4.0k 94.33
IDEXX Laboratories (IDXX) 0.1 $347k 691.00 502.23
Smucker J M Com New (SJM) 0.1 $346k 2.3k 147.67
Exelon Corporation (EXC) 0.1 $346k 8.5k 40.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $341k 765.00 445.71
Alcoa (AA) 0.1 $339k 10k 33.93
Airbnb Com Cl A (ABNB) 0.1 $329k 2.6k 128.16
Corteva (CTVA) 0.1 $325k 5.7k 57.30
National Presto Industries (NPK) 0.1 $324k 4.4k 73.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $323k 4.5k 71.03
Alliant Energy Corporation (LNT) 0.1 $311k 5.9k 52.48
Centene Corporation (CNC) 0.1 $293k 4.3k 67.45
Cintas Corporation (CTAS) 0.1 $292k 588.00 497.08
Oracle Corporation (ORCL) 0.1 $286k 2.4k 119.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $277k 3.6k 77.19
Cisco Systems (CSCO) 0.1 $276k 5.3k 51.74
McDonald's Corporation (MCD) 0.1 $258k 865.00 298.41
S&p Global (SPGI) 0.1 $249k 620.00 400.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $243k 41k 5.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $242k 4.2k 57.64
Relx Sponsored Adr (RELX) 0.1 $240k 7.2k 33.43
International Flavors & Fragrances (IFF) 0.1 $239k 3.0k 79.59
Orange Sponsored Adr (ORAN) 0.1 $232k 20k 11.64
Shockwave Med (SWAV) 0.1 $231k 809.00 285.41
Deere & Company (DE) 0.1 $227k 560.00 405.19
Phillips 66 (PSX) 0.1 $225k 2.4k 95.38
Cincinnati Financial Corporation (CINF) 0.1 $224k 2.3k 97.32
Target Corporation (TGT) 0.1 $222k 1.7k 131.90
Atkore Intl (ATKR) 0.1 $218k 1.4k 155.94
Msa Safety Inc equity (MSA) 0.1 $218k 1.3k 173.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 788.00 275.18
Newmont Mining Corporation (NEM) 0.1 $205k 4.8k 42.66
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 157.18
U S Bancorp Del Com New (USB) 0.1 $204k 6.2k 33.04
P3 Health Partners Com Cl A (PIII) 0.0 $45k 15k 2.99