Marietta Investment Partners as of Sept. 30, 2023
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 162 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $29M | 168k | 171.21 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 56k | 315.75 | |
| Novo-nordisk A S Adr (NVO) | 3.9 | $14M | 154k | 90.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.0 | $11M | 180k | 59.01 | |
| W.W. Grainger (GWW) | 2.8 | $10M | 15k | 691.84 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $8.8M | 22k | 395.91 | |
| Cadence Design Systems (CDNS) | 2.4 | $8.6M | 37k | 234.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.6M | 66k | 130.86 | |
| Diamondback Energy (FANG) | 2.3 | $8.2M | 53k | 154.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.7M | 22k | 350.30 | |
| Flex Ord (FLEX) | 2.1 | $7.4M | 275k | 26.98 | |
| Ametek (AME) | 2.0 | $7.0M | 48k | 147.76 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 56k | 117.58 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 13k | 506.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $6.4M | 16k | 399.45 | |
| Canadian Natural Resources (CNQ) | 1.8 | $6.4M | 99k | 64.67 | |
| Owens Corning (OC) | 1.7 | $5.9M | 44k | 136.41 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.6 | $5.7M | 133k | 43.16 | |
| Arista Networks (ANET) | 1.6 | $5.6M | 31k | 183.93 | |
| Ferrari Nv Ord (RACE) | 1.5 | $5.5M | 19k | 295.54 | |
| Astrazeneca Sponsored Adr (AZN) | 1.5 | $5.3M | 78k | 67.72 | |
| Lamb Weston Hldgs (LW) | 1.5 | $5.2M | 57k | 92.46 | |
| United Rentals (URI) | 1.4 | $5.1M | 11k | 444.57 | |
| Hershey Company (HSY) | 1.3 | $4.7M | 23k | 200.08 | |
| Pepsi (PEP) | 1.3 | $4.7M | 28k | 169.44 | |
| MercadoLibre (MELI) | 1.3 | $4.5M | 3.6k | 1267.88 | |
| Hubbell (HUBB) | 1.1 | $4.0M | 13k | 313.41 | |
| Abbvie (ABBV) | 1.1 | $4.0M | 27k | 149.06 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 27k | 145.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $3.7M | 6.3k | 588.66 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 8.5k | 434.99 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 31k | 102.95 | |
| Martin Marietta Materials (MLM) | 0.9 | $3.2M | 7.7k | 410.48 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.0M | 45k | 66.13 | |
| Manhattan Associates (MANH) | 0.8 | $3.0M | 15k | 197.66 | |
| Snap-on Incorporated (SNA) | 0.8 | $2.8M | 11k | 255.06 | |
| Fiserv (FI) | 0.8 | $2.8M | 25k | 112.96 | |
| Cigna Corp (CI) | 0.7 | $2.7M | 9.3k | 286.07 | |
| Fastenal Company (FAST) | 0.7 | $2.6M | 48k | 54.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 15k | 168.62 | |
| Super Micro Computer (SMCI) | 0.7 | $2.5M | 9.3k | 274.22 | |
| Lululemon Athletica (LULU) | 0.7 | $2.4M | 6.3k | 385.61 | |
| Trane Technologies SHS (TT) | 0.7 | $2.4M | 12k | 202.91 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 19k | 120.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 3.9k | 537.13 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 20k | 96.85 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.9M | 3.8k | 509.90 | |
| Amazon (AMZN) | 0.5 | $1.9M | 15k | 127.12 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $1.9M | 10k | 181.79 | |
| Honeywell International (HON) | 0.5 | $1.8M | 9.8k | 184.74 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.8M | 22k | 83.99 | |
| EQT Corporation (EQT) | 0.5 | $1.8M | 44k | 40.58 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.5 | $1.7M | 214k | 8.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 12k | 145.02 | |
| Meta Platforms Cl A (META) | 0.5 | $1.6M | 5.4k | 300.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 17k | 91.27 | |
| PPG Industries (PPG) | 0.4 | $1.5M | 11k | 129.80 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.7k | 302.18 | |
| Marriott Intl Cl A (MAR) | 0.4 | $1.4M | 7.0k | 196.56 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.4M | 14k | 101.86 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 13k | 102.82 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 1.6k | 830.58 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $1.2M | 15k | 82.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.2M | 21k | 59.06 | |
| Keysight Technologies (KEYS) | 0.3 | $1.2M | 9.1k | 132.31 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.2M | 6.9k | 173.98 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 3.0k | 389.52 | |
| Linde SHS (LIN) | 0.3 | $1.2M | 3.1k | 372.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 8.5k | 131.85 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 14k | 80.55 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.6k | 140.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.0M | 9.7k | 107.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 2.6k | 392.70 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.0M | 16k | 64.38 | |
| 3M Company (MMM) | 0.3 | $1.0M | 11k | 93.62 | |
| Lam Research Corporation (LRCX) | 0.3 | $998k | 1.6k | 626.77 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.3 | $927k | 12k | 74.75 | |
| Nice Sponsored Adr (NICE) | 0.2 | $888k | 5.2k | 170.00 | |
| Tapestry (TPR) | 0.2 | $853k | 30k | 28.75 | |
| Dominion Resources (D) | 0.2 | $844k | 19k | 44.67 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $840k | 11k | 74.41 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $803k | 22k | 37.29 | |
| Rockwell Automation (ROK) | 0.2 | $792k | 2.8k | 285.87 | |
| Eaton Corp SHS (ETN) | 0.2 | $785k | 3.7k | 213.28 | |
| Intel Corporation (INTC) | 0.2 | $771k | 22k | 35.55 | |
| Coca-Cola Company (KO) | 0.2 | $721k | 13k | 55.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $720k | 20k | 37.00 | |
| Manpower (MAN) | 0.2 | $709k | 9.7k | 73.32 | |
| General Mills (GIS) | 0.2 | $704k | 11k | 63.99 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $703k | 44k | 16.00 | |
| Caterpillar (CAT) | 0.2 | $699k | 2.6k | 273.00 | |
| Church & Dwight (CHD) | 0.2 | $691k | 7.5k | 91.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $689k | 13k | 53.21 | |
| Prudential Financial (PRU) | 0.2 | $683k | 7.2k | 94.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $678k | 2.2k | 307.11 | |
| Solaredge Technologies (SEDG) | 0.2 | $661k | 5.1k | 129.51 | |
| Visa Com Cl A (V) | 0.2 | $644k | 2.8k | 230.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $638k | 13k | 50.60 | |
| Teradyne (TER) | 0.2 | $633k | 6.3k | 100.46 | |
| Walt Disney Company (DIS) | 0.2 | $628k | 7.8k | 81.05 | |
| Pfizer (PFE) | 0.2 | $606k | 18k | 33.17 | |
| Icon SHS (ICLR) | 0.2 | $601k | 2.4k | 246.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $598k | 10k | 58.04 | |
| Xylem (XYL) | 0.2 | $596k | 6.5k | 91.03 | |
| Visteon Corp Com New (VC) | 0.2 | $587k | 4.3k | 138.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $581k | 6.6k | 88.26 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $579k | 6.5k | 89.12 | |
| ConocoPhillips (COP) | 0.2 | $566k | 4.7k | 119.80 | |
| Dupont De Nemours (DD) | 0.2 | $564k | 7.6k | 74.59 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $563k | 14k | 39.90 | |
| Yum! Brands (YUM) | 0.2 | $553k | 4.4k | 124.94 | |
| Omni (OMC) | 0.2 | $551k | 7.4k | 74.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $518k | 3.3k | 155.75 | |
| At&t (T) | 0.1 | $501k | 33k | 15.02 | |
| Signet Jewelers SHS (SIG) | 0.1 | $488k | 6.8k | 71.81 | |
| Badger Meter (BMI) | 0.1 | $486k | 3.4k | 143.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $477k | 3.0k | 159.01 | |
| Globant S A (GLOB) | 0.1 | $463k | 2.3k | 197.85 | |
| WNS HLDGS Spon Adr | 0.1 | $421k | 6.1k | 68.46 | |
| American Express Company (AXP) | 0.1 | $418k | 2.8k | 149.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $417k | 4.4k | 94.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $413k | 6.5k | 63.64 | |
| Yum China Holdings (YUMC) | 0.1 | $402k | 7.2k | 55.72 | |
| American Electric Power Company (AEP) | 0.1 | $398k | 5.3k | 75.22 | |
| Dow (DOW) | 0.1 | $390k | 7.6k | 51.56 | |
| AutoZone (AZO) | 0.1 | $384k | 151.00 | 2539.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $381k | 6.9k | 55.27 | |
| Ford Motor Company (F) | 0.1 | $373k | 30k | 12.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $360k | 8.8k | 40.86 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $353k | 2.6k | 137.21 | |
| Nextera Energy (NEE) | 0.1 | $346k | 6.0k | 57.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $329k | 765.00 | 429.43 | |
| Exelon Corporation (EXC) | 0.1 | $321k | 8.5k | 37.79 | |
| National Presto Industries (NPK) | 0.1 | $321k | 4.4k | 72.46 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $293k | 4.3k | 67.68 | |
| Alcoa (AA) | 0.1 | $291k | 10k | 29.06 | |
| Corteva (CTVA) | 0.1 | $290k | 5.7k | 51.16 | |
| IDEXX Laboratories (IDXX) | 0.1 | $289k | 661.00 | 437.27 | |
| Smucker J M Com New (SJM) | 0.1 | $288k | 2.3k | 122.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $287k | 5.9k | 48.45 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.4k | 120.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $276k | 4.2k | 65.76 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.0k | 53.76 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 2.4k | 105.92 | |
| Relx Sponsored Adr (RELX) | 0.1 | $250k | 7.4k | 33.70 | |
| Orange Sponsored Adr (ORAN) | 0.1 | $248k | 22k | 11.49 | |
| Msa Safety Inc equity (MSA) | 0.1 | $248k | 1.6k | 157.65 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $245k | 3.4k | 72.37 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $238k | 44k | 5.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $235k | 2.3k | 102.29 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 865.00 | 263.44 | |
| S&p Global (SPGI) | 0.1 | $227k | 620.00 | 365.41 | |
| Halliburton Company (HAL) | 0.1 | $217k | 5.4k | 40.50 | |
| Deere & Company (DE) | 0.1 | $211k | 560.00 | 377.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | 788.00 | 265.99 | |
| Atkore Intl (ATKR) | 0.1 | $209k | 1.4k | 149.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 1.3k | 159.93 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $205k | 3.1k | 66.87 | |
| International Flavors & Fragrances (IFF) | 0.1 | $205k | 3.0k | 68.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $204k | 6.2k | 33.06 | |
| Cintas Corporation (CTAS) | 0.1 | $202k | 420.00 | 481.01 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $22k | 15k | 1.47 |
