Marietta Investment Partners as of Dec. 31, 2024
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 158 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $36M | 145k | 250.42 | |
| Microsoft Corporation (MSFT) | 4.9 | $22M | 53k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.7 | $17M | 127k | 134.29 | |
| W.W. Grainger (GWW) | 3.2 | $15M | 14k | 1054.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $14M | 74k | 189.30 | |
| Novo-nordisk A S Adr (NVO) | 2.8 | $13M | 146k | 86.02 | |
| Arista Networks Com Shs (ANET) | 2.8 | $13M | 113k | 110.53 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $12M | 23k | 526.57 | |
| Meta Platforms Cl A (META) | 2.6 | $12M | 20k | 585.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $9.9M | 22k | 453.28 | |
| Cadence Design Systems (CDNS) | 2.2 | $9.8M | 33k | 300.46 | |
| Fiserv (FI) | 2.1 | $9.7M | 47k | 205.42 | |
| Eaton Corp SHS (ETN) | 2.0 | $9.1M | 28k | 331.87 | |
| Trane Technologies (TT) | 1.9 | $8.8M | 24k | 369.35 | |
| Flex Ord (FLEX) | 1.9 | $8.5M | 222k | 38.39 | |
| Amazon (AMZN) | 1.8 | $8.1M | 37k | 219.39 | |
| Diamondback Energy (FANG) | 1.6 | $7.4M | 45k | 163.83 | |
| Ferrari Nv Ord (RACE) | 1.6 | $7.1M | 17k | 424.84 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.1M | 30k | 239.71 | |
| Manhattan Associates (MANH) | 1.5 | $6.7M | 25k | 270.24 | |
| United Rentals (URI) | 1.5 | $6.7M | 9.5k | 704.44 | |
| Ametek (AME) | 1.5 | $6.6M | 37k | 180.26 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.9M | 55k | 107.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $5.9M | 92k | 63.86 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $5.8M | 77k | 75.63 | |
| Broadcom (AVGO) | 1.3 | $5.8M | 25k | 231.84 | |
| MercadoLibre (MELI) | 1.3 | $5.7M | 3.4k | 1700.44 | |
| Martin Marietta Materials (MLM) | 1.1 | $5.0M | 9.7k | 516.50 | |
| Owens Corning (OC) | 1.1 | $4.9M | 29k | 170.32 | |
| Abbvie (ABBV) | 1.0 | $4.6M | 26k | 177.70 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 28k | 167.65 | |
| Ge Vernova (GEV) | 1.0 | $4.3M | 13k | 328.93 | |
| Badger Meter (BMI) | 0.9 | $4.2M | 20k | 212.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.1M | 5.3k | 772.00 | |
| Howmet Aerospace (HWM) | 0.9 | $4.0M | 37k | 109.37 | |
| Pepsi (PEP) | 0.9 | $4.0M | 27k | 152.06 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.6M | 5.7k | 636.03 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.5M | 10k | 339.48 | |
| Fastenal Company (FAST) | 0.8 | $3.4M | 48k | 71.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.4M | 4.9k | 693.08 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $3.3M | 26k | 124.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.1M | 6.0k | 520.23 | |
| A. O. Smith Corporation (AOS) | 0.6 | $2.9M | 43k | 68.21 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.8M | 10k | 278.94 | |
| Flowserve Corporation (FLS) | 0.6 | $2.7M | 47k | 57.52 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.6M | 38k | 69.45 | |
| Cigna Corp (CI) | 0.6 | $2.5M | 9.0k | 276.14 | |
| Canadian Natural Resources (CNQ) | 0.5 | $2.4M | 79k | 30.87 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 20k | 113.11 | |
| Honeywell International (HON) | 0.5 | $2.2M | 9.8k | 225.89 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 21k | 99.48 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 15k | 144.84 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 48k | 43.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.1M | 19k | 108.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 131.04 | |
| Hubbell (HUBB) | 0.4 | $2.0M | 4.8k | 418.89 | |
| Tapestry (TPR) | 0.4 | $1.8M | 28k | 65.33 | |
| Exelixis (EXEL) | 0.4 | $1.8M | 54k | 33.30 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $1.7M | 18k | 97.31 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.4k | 388.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 8.8k | 190.44 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.7M | 38k | 43.38 | |
| Church & Dwight (CHD) | 0.3 | $1.5M | 14k | 104.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 2.8k | 538.81 | |
| salesforce (CRM) | 0.3 | $1.5M | 4.4k | 334.33 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 6.4k | 219.83 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 7.3k | 187.47 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.3 | $1.3M | 138k | 9.72 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 14k | 94.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 9.7k | 131.29 | |
| Linde SHS (LIN) | 0.3 | $1.3M | 3.0k | 418.67 | |
| Wix SHS (WIX) | 0.3 | $1.3M | 5.8k | 214.55 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 10k | 119.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.2M | 6.1k | 197.49 | |
| 3M Company (MMM) | 0.3 | $1.2M | 9.2k | 129.09 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.2M | 2.5k | 462.23 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 9.4k | 120.79 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 3.6k | 316.03 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 18k | 56.70 | |
| Dominion Resources (D) | 0.2 | $1.0M | 19k | 53.86 | |
| Shell Spon Ads (SHEL) | 0.2 | $998k | 16k | 62.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $983k | 12k | 78.93 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $972k | 42k | 23.18 | |
| Ing Groep Sponsored Adr (ING) | 0.2 | $951k | 61k | 15.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $911k | 2.0k | 444.68 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $898k | 12k | 72.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $896k | 9.8k | 91.25 | |
| Prudential Financial (PRU) | 0.2 | $853k | 7.2k | 118.53 | |
| Cyberark Software SHS (CYBR) | 0.2 | $851k | 2.6k | 333.15 | |
| Cintas Corporation (CTAS) | 0.2 | $825k | 4.5k | 182.70 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $821k | 11k | 72.37 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $816k | 6.4k | 127.07 | |
| Rockwell Automation (ROK) | 0.2 | $798k | 2.8k | 285.79 | |
| Ge Aerospace Com New (GE) | 0.2 | $791k | 4.7k | 166.79 | |
| Halozyme Therapeutics (HALO) | 0.2 | $784k | 16k | 47.81 | |
| Caterpillar (CAT) | 0.2 | $784k | 2.2k | 362.76 | |
| Netflix (NFLX) | 0.2 | $780k | 875.00 | 891.32 | |
| American Express Company (AXP) | 0.2 | $779k | 2.6k | 296.79 | |
| Coca-Cola Company (KO) | 0.2 | $777k | 13k | 62.26 | |
| Xylem (XYL) | 0.2 | $748k | 6.4k | 116.02 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $741k | 11k | 65.52 | |
| General Mills (GIS) | 0.2 | $702k | 11k | 63.77 | |
| Zoetis Cl A (ZTS) | 0.2 | $691k | 4.2k | 162.93 | |
| EQT Corporation (EQT) | 0.1 | $658k | 14k | 46.11 | |
| Omni (OMC) | 0.1 | $637k | 7.4k | 86.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $633k | 17k | 38.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $619k | 2.7k | 226.09 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $619k | 107k | 5.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $618k | 8.8k | 70.24 | |
| Copa Holdings Sa Cl A (CPA) | 0.1 | $609k | 6.9k | 87.88 | |
| Yum! Brands (YUM) | 0.1 | $593k | 4.4k | 134.16 | |
| Dupont De Nemours (DD) | 0.1 | $577k | 7.6k | 76.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $563k | 3.0k | 187.51 | |
| Icon SHS (ICLR) | 0.1 | $546k | 2.6k | 209.71 | |
| Block Cl A (XYZ) | 0.1 | $536k | 6.3k | 84.99 | |
| Manpower (MAN) | 0.1 | $510k | 8.8k | 57.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $495k | 6.1k | 80.77 | |
| Msa Safety Inc equity (MSA) | 0.1 | $491k | 3.0k | 165.77 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 1.7k | 289.89 | |
| Globant S A (GLOB) | 0.1 | $473k | 2.2k | 214.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $470k | 3.2k | 144.62 | |
| ConocoPhillips (COP) | 0.1 | $468k | 4.7k | 99.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 8.1k | 56.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $439k | 745.00 | 588.68 | |
| National Presto Industries (NPK) | 0.1 | $436k | 4.4k | 98.42 | |
| Oracle Corporation (ORCL) | 0.1 | $400k | 2.4k | 166.64 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $386k | 3.6k | 107.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $384k | 5.0k | 76.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $358k | 4.0k | 90.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $358k | 4.1k | 87.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $350k | 5.9k | 59.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $341k | 582.00 | 586.08 | |
| Southern Company (SO) | 0.1 | $332k | 4.0k | 82.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 2.3k | 143.70 | |
| Corteva (CTVA) | 0.1 | $323k | 5.7k | 56.96 | |
| Exelon Corporation (EXC) | 0.1 | $320k | 8.5k | 37.64 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $308k | 11k | 27.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $308k | 766.00 | 401.58 | |
| Dow (DOW) | 0.1 | $304k | 7.6k | 40.13 | |
| At&t (T) | 0.1 | $290k | 13k | 22.77 | |
| Intuit (INTU) | 0.1 | $281k | 447.00 | 628.50 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $273k | 17k | 15.79 | |
| Phillips 66 (PSX) | 0.1 | $269k | 2.4k | 113.93 | |
| S&p Global (SPGI) | 0.1 | $261k | 524.00 | 498.03 | |
| MetLife (MET) | 0.1 | $256k | 3.1k | 81.88 | |
| Smucker J M Com New (SJM) | 0.1 | $256k | 2.3k | 110.12 | |
| Deere & Company (DE) | 0.1 | $237k | 560.00 | 423.70 | |
| Us Bancorp Del Com New (USB) | 0.1 | $233k | 4.9k | 47.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $229k | 4.2k | 54.50 | |
| Servicenow (NOW) | 0.1 | $228k | 215.00 | 1060.12 | |
| TJX Companies (TJX) | 0.0 | $221k | 1.8k | 120.81 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.9k | 111.35 | |
| Fortinet (FTNT) | 0.0 | $215k | 2.3k | 94.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $209k | 506.00 | 413.44 | |
| Relx Sponsored Adr (RELX) | 0.0 | $204k | 4.5k | 45.42 | |
| Target Corporation (TGT) | 0.0 | $203k | 1.5k | 135.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $202k | 2.0k | 102.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $187k | 10k | 18.50 |
