Marietta Investment Partners as of June 30, 2024
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 160 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $32M | 152k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.3 | $24M | 55k | 446.95 | |
| Novo-nordisk A S Adr (NVO) | 5.2 | $24M | 166k | 142.74 | |
| NVIDIA Corporation (NVDA) | 3.4 | $15M | 125k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $14M | 75k | 182.15 | |
| W.W. Grainger (GWW) | 2.8 | $13M | 14k | 902.24 | |
| Arista Networks (ANET) | 2.4 | $11M | 31k | 350.48 | |
| Cadence Design Systems (CDNS) | 2.3 | $11M | 34k | 307.75 | |
| Meta Platforms Cl A (META) | 2.2 | $9.9M | 20k | 504.22 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $9.9M | 23k | 441.16 | |
| Diamondback Energy (FANG) | 2.0 | $9.2M | 46k | 200.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.9M | 22k | 406.80 | |
| Eaton Corp SHS (ETN) | 1.7 | $8.0M | 25k | 313.55 | |
| Super Micro Computer (SMCI) | 1.7 | $7.7M | 9.4k | 819.35 | |
| Ametek (AME) | 1.7 | $7.6M | 46k | 166.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.7 | $7.6M | 118k | 64.33 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.4M | 8.1k | 905.38 | |
| Ferrari Nv Ord (RACE) | 1.6 | $7.2M | 18k | 408.37 | |
| Fiserv (FI) | 1.6 | $7.1M | 48k | 149.04 | |
| Amazon (AMZN) | 1.5 | $7.0M | 36k | 193.25 | |
| Flex Ord (FLEX) | 1.5 | $6.7M | 229k | 29.49 | |
| Trane Technologies SHS (TT) | 1.5 | $6.7M | 20k | 328.93 | |
| United Rentals (URI) | 1.4 | $6.6M | 10k | 646.73 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 56k | 115.12 | |
| Martin Marietta Materials (MLM) | 1.4 | $6.3M | 12k | 541.80 | |
| Asml Holding N V S N Y Registry Shs (ASML) | 1.4 | $6.3M | 6.2k | 1022.73 | |
| Manhattan Associates (MANH) | 1.3 | $6.1M | 25k | 246.68 | |
| MercadoLibre (MELI) | 1.3 | $5.8M | 3.5k | 1643.40 | |
| Owens Corning (OC) | 1.1 | $5.2M | 30k | 173.72 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $4.8M | 481k | 10.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.6M | 8.3k | 553.00 | |
| Pepsi (PEP) | 1.0 | $4.5M | 28k | 164.93 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 28k | 164.92 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 26k | 171.52 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 34k | 123.80 | |
| Hubbell (HUBB) | 0.9 | $3.9M | 11k | 365.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.7M | 9.6k | 385.87 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.7M | 45k | 81.78 | |
| Canadian Natural Resources (CNQ) | 0.8 | $3.6M | 100k | 35.60 | |
| Cigna Corp (CI) | 0.7 | $3.1M | 9.5k | 330.57 | |
| Uber Technologies (UBER) | 0.7 | $3.1M | 43k | 72.68 | |
| Fastenal Company (FAST) | 0.7 | $3.0M | 48k | 62.84 | |
| Badger Meter (BMI) | 0.6 | $3.0M | 16k | 186.35 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.6 | $2.9M | 27k | 105.95 | |
| Snap-on Incorporated (SNA) | 0.6 | $2.7M | 10k | 261.39 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.7M | 40k | 67.37 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.6M | 19k | 138.20 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.5M | 11k | 241.77 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 12k | 202.26 | |
| Broadcom (AVGO) | 0.5 | $2.4M | 1.5k | 1605.53 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 15k | 156.42 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $2.3M | 21k | 106.46 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 20k | 103.91 | |
| Honeywell International (HON) | 0.5 | $2.1M | 9.8k | 213.54 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $2.1M | 11k | 188.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.9M | 3.5k | 555.54 | |
| Church & Dwight (CHD) | 0.4 | $1.9M | 18k | 103.68 | |
| Msa Safety Inc equity (MSA) | 0.4 | $1.9M | 9.9k | 187.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.0k | 183.41 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.7k | 344.26 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 3.2k | 505.81 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.6M | 9.9k | 158.97 | |
| Zoetis Cl A (ZTS) | 0.3 | $1.6M | 9.0k | 173.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $1.5M | 20k | 75.90 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | 9.5k | 162.21 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.5M | 28k | 52.36 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 1.3k | 1064.85 | |
| Linde SHS (LIN) | 0.3 | $1.3M | 3.0k | 438.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.6k | 500.13 | |
| PPG Industries (PPG) | 0.3 | $1.3M | 10k | 125.89 | |
| Tapestry (TPR) | 0.3 | $1.2M | 28k | 42.79 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.9k | 172.95 | |
| salesforce (CRM) | 0.3 | $1.2M | 4.6k | 257.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 6.8k | 173.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.6k | 120.98 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.1M | 16k | 72.18 | |
| 3M Company (MMM) | 0.3 | $1.1M | 11k | 102.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.1M | 14k | 77.99 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 14k | 78.46 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0M | 22k | 48.60 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 3.9k | 262.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 13k | 77.85 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $991k | 39k | 25.33 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $972k | 25k | 39.28 | |
| Dominion Resources (D) | 0.2 | $925k | 19k | 49.00 | |
| Xylem (XYL) | 0.2 | $898k | 6.6k | 135.63 | |
| Nice Sponsored Adr (NICE) | 0.2 | $898k | 5.2k | 171.97 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $896k | 11k | 78.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $867k | 14k | 64.25 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $863k | 50k | 17.14 | |
| Prudential Financial (PRU) | 0.2 | $844k | 7.2k | 117.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $833k | 13k | 66.47 | |
| Icon SHS (ICLR) | 0.2 | $820k | 2.6k | 313.47 | |
| Coca-Cola Company (KO) | 0.2 | $795k | 13k | 63.65 | |
| Rockwell Automation (ROK) | 0.2 | $778k | 2.8k | 275.28 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $776k | 134k | 5.78 | |
| Caterpillar (CAT) | 0.2 | $745k | 2.2k | 333.10 | |
| Cyberark Software SHS (CYBR) | 0.2 | $702k | 2.6k | 273.42 | |
| General Mills (GIS) | 0.2 | $696k | 11k | 63.26 | |
| Manpower (MAN) | 0.1 | $675k | 9.7k | 69.80 | |
| Omni (OMC) | 0.1 | $664k | 7.4k | 89.70 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $662k | 7.0k | 95.18 | |
| Signet Jewelers SHS (SIG) | 0.1 | $652k | 7.3k | 89.58 | |
| Cintas Corporation (CTAS) | 0.1 | $647k | 924.00 | 700.26 | |
| American Express Company (AXP) | 0.1 | $637k | 2.8k | 231.55 | |
| Netflix (NFLX) | 0.1 | $611k | 905.00 | 674.88 | |
| Dupont De Nemours (DD) | 0.1 | $609k | 7.6k | 80.49 | |
| Yum! Brands (YUM) | 0.1 | $586k | 4.4k | 132.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $584k | 3.0k | 194.53 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $564k | 15k | 37.55 | |
| Teradyne (TER) | 0.1 | $564k | 3.8k | 148.29 | |
| ConocoPhillips (COP) | 0.1 | $540k | 4.7k | 114.38 | |
| EQT Corporation (EQT) | 0.1 | $528k | 14k | 36.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $523k | 8.8k | 59.39 | |
| Keysight Technologies (KEYS) | 0.1 | $504k | 3.7k | 136.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $475k | 3.2k | 146.16 | |
| Nextracker Class A Com (NXT) | 0.1 | $474k | 10k | 46.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $469k | 6.2k | 75.36 | |
| Ford Motor Company (F) | 0.1 | $451k | 36k | 12.54 | |
| McDonald's Corporation (MCD) | 0.1 | $428k | 1.7k | 254.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $421k | 4.4k | 95.66 | |
| S&p Global (SPGI) | 0.1 | $417k | 935.00 | 446.00 | |
| Broadridge Financial Solutions (BR) | 0.1 | $408k | 2.1k | 197.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $408k | 745.00 | 547.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 9.8k | 41.53 | |
| Dow (DOW) | 0.1 | $401k | 7.6k | 53.05 | |
| Walt Disney Company (DIS) | 0.1 | $397k | 4.0k | 99.29 | |
| Globant S A (GLOB) | 0.1 | $395k | 2.2k | 178.26 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $394k | 5.2k | 76.19 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $390k | 2.6k | 151.63 | |
| Alcoa (AA) | 0.1 | $386k | 9.7k | 39.78 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $359k | 3.6k | 100.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $356k | 4.6k | 77.83 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 2.4k | 141.20 | |
| Phillips 66 (PSX) | 0.1 | $333k | 2.4k | 141.17 | |
| National Presto Industries (NPK) | 0.1 | $332k | 4.4k | 75.13 | |
| Corteva (CTVA) | 0.1 | $306k | 5.7k | 53.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $302k | 5.9k | 50.90 | |
| Exelon Corporation (EXC) | 0.1 | $294k | 8.5k | 34.61 | |
| Intuit (INTU) | 0.1 | $287k | 436.00 | 657.21 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $284k | 3.6k | 78.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $284k | 780.00 | 364.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $280k | 4.2k | 66.68 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $272k | 2.3k | 118.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.9k | 67.71 | |
| Smucker J M Com New (SJM) | 0.1 | $253k | 2.3k | 109.04 | |
| IDEXX Laboratories (IDXX) | 0.1 | $247k | 506.00 | 487.20 | |
| At&t (T) | 0.1 | $244k | 13k | 19.11 | |
| International Flavors & Fragrances (IFF) | 0.1 | $229k | 2.4k | 95.21 | |
| Target Corporation (TGT) | 0.0 | $222k | 1.5k | 148.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $220k | 404.00 | 544.22 | |
| Masco Corporation (MAS) | 0.0 | $213k | 3.2k | 66.67 | |
| Deere & Company (DE) | 0.0 | $209k | 560.00 | 373.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $208k | 15k | 14.10 | |
| Relx Sponsored Adr (RELX) | 0.0 | $207k | 4.5k | 45.88 | |
| Haemonetics Corporation (HAE) | 0.0 | $205k | 2.5k | 82.73 | |
| TJX Companies (TJX) | 0.0 | $202k | 1.8k | 110.10 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $196k | 34k | 5.84 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $130k | 13k | 9.99 | |
| P3 Health Partners Com Cl A (PIII) | 0.0 | $6.8k | 15k | 0.45 |
