Marietta Investment Partners as of March 31, 2025
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 155 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $32M | 144k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.7 | $20M | 52k | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.4 | $14M | 129k | 108.38 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $12M | 23k | 548.12 | |
| W.W. Grainger (GWW) | 2.9 | $12M | 12k | 987.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $12M | 22k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 73k | 154.64 | |
| Meta Platforms Cl A (META) | 2.6 | $11M | 19k | 576.36 | |
| Fiserv (FI) | 2.6 | $11M | 48k | 220.83 | |
| Abbvie (ABBV) | 2.2 | $9.2M | 44k | 209.52 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $9.1M | 131k | 69.44 | |
| Arista Networks Com Shs (ANET) | 2.0 | $8.3M | 107k | 77.48 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 30k | 245.30 | |
| Eaton Corp SHS (ETN) | 1.8 | $7.4M | 27k | 271.83 | |
| Diamondback Energy (FANG) | 1.8 | $7.3M | 46k | 159.88 | |
| Flex Ord (FLEX) | 1.7 | $7.2M | 216k | 33.08 | |
| Ferrari Nv Ord (RACE) | 1.7 | $7.1M | 17k | 427.88 | |
| Amazon (AMZN) | 1.7 | $7.0M | 37k | 190.26 | |
| Trane Technologies SHS (TT) | 1.6 | $6.6M | 20k | 336.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 55k | 118.93 | |
| MercadoLibre (MELI) | 1.5 | $6.4M | 3.3k | 1950.87 | |
| Ametek (AME) | 1.5 | $6.3M | 37k | 172.14 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.5 | $6.0M | 91k | 66.44 | |
| Palantir Technologies Cl A (PLTR) | 1.4 | $5.8M | 69k | 84.40 | |
| Kroger (KR) | 1.4 | $5.8M | 85k | 67.69 | |
| Howmet Aerospace (HWM) | 1.2 | $5.0M | 38k | 129.73 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 28k | 170.42 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.6M | 75k | 60.99 | |
| Broadcom (AVGO) | 1.0 | $4.2M | 25k | 167.43 | |
| Pepsi (PEP) | 1.0 | $4.0M | 27k | 149.94 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.9M | 4.8k | 825.91 | |
| Fastenal Company (FAST) | 0.9 | $3.7M | 48k | 77.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $3.6M | 27k | 132.23 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 85k | 41.73 | |
| Snap-on Incorporated (SNA) | 0.8 | $3.5M | 10k | 337.01 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.3M | 5.5k | 607.85 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.8 | $3.3M | 226k | 14.77 | |
| Ge Vernova (GEV) | 0.8 | $3.2M | 11k | 305.28 | |
| Cigna Corp (CI) | 0.7 | $3.0M | 9.0k | 329.00 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 5.9k | 497.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.9M | 4.4k | 662.63 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.7 | $2.9M | 27k | 109.59 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.8M | 43k | 65.36 | |
| Exelixis (EXEL) | 0.6 | $2.6M | 72k | 36.92 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 20k | 132.65 | |
| Badger Meter (BMI) | 0.6 | $2.6M | 13k | 190.25 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 30k | 83.87 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.5M | 38k | 65.59 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 14k | 167.29 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.4M | 10k | 238.20 | |
| Cadence Design Systems (CDNS) | 0.6 | $2.3M | 9.1k | 254.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 16k | 142.22 | |
| Honeywell International (HON) | 0.5 | $2.1M | 9.8k | 211.75 | |
| Southern Company (SO) | 0.5 | $2.0M | 22k | 91.95 | |
| Tapestry (TPR) | 0.5 | $2.0M | 28k | 70.41 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $2.0M | 18k | 111.48 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 6.6k | 248.66 | |
| Home Depot (HD) | 0.4 | $1.6M | 4.4k | 366.50 | |
| Flowserve Corporation (FLS) | 0.4 | $1.6M | 33k | 48.84 | |
| Hubbell (HUBB) | 0.4 | $1.6M | 4.8k | 330.91 | |
| Church & Dwight (CHD) | 0.4 | $1.6M | 14k | 110.09 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.6M | 38k | 41.15 | |
| Wec Energy Group (WEC) | 0.4 | $1.5M | 14k | 108.98 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.4 | $1.5M | 108k | 13.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.7k | 513.91 | |
| Linde SHS (LIN) | 0.3 | $1.4M | 3.0k | 465.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 8.8k | 156.23 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $1.4M | 7.2k | 189.16 | |
| 3M Company (MMM) | 0.3 | $1.4M | 9.2k | 146.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.3M | 9.7k | 134.29 | |
| Visa Com Cl A (V) | 0.3 | $1.2M | 3.4k | 350.48 | |
| Ing Groep Sponsored Adr (ING) | 0.3 | $1.2M | 61k | 19.59 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.2M | 16k | 73.28 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.2M | 12k | 98.65 | |
| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 2.6k | 437.81 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 109.35 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.1M | 18k | 59.55 | |
| Dominion Resources (D) | 0.3 | $1.1M | 19k | 56.07 | |
| Halozyme Therapeutics (HALO) | 0.3 | $1.0M | 16k | 63.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $996k | 12k | 80.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $984k | 6.4k | 152.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $963k | 9.8k | 98.09 | |
| Wix SHS (WIX) | 0.2 | $951k | 5.8k | 163.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $929k | 4.6k | 200.15 | |
| Banco Santander Adr (SAN) | 0.2 | $904k | 135k | 6.70 | |
| Cintas Corporation (CTAS) | 0.2 | $897k | 4.4k | 205.53 | |
| Coca-Cola Company (KO) | 0.2 | $894k | 13k | 71.62 | |
| Cyberark Software SHS (CYBR) | 0.2 | $862k | 2.5k | 338.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $856k | 39k | 22.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $830k | 11k | 73.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $828k | 5.0k | 166.00 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $818k | 11k | 72.70 | |
| Netflix (NFLX) | 0.2 | $816k | 875.00 | 932.53 | |
| Prudential Financial (PRU) | 0.2 | $804k | 7.2k | 111.68 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $795k | 11k | 70.21 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.2 | $794k | 129k | 6.15 | |
| EQT Corporation (EQT) | 0.2 | $761k | 14k | 53.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $751k | 2.0k | 383.53 | |
| Rockwell Automation (ROK) | 0.2 | $721k | 2.8k | 258.38 | |
| American Express Company (AXP) | 0.2 | $702k | 2.6k | 269.05 | |
| Yum! Brands (YUM) | 0.2 | $696k | 4.4k | 157.36 | |
| Zoetis Cl A (ZTS) | 0.2 | $694k | 4.2k | 164.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $684k | 22k | 30.80 | |
| Caterpillar (CAT) | 0.2 | $676k | 2.1k | 329.80 | |
| General Mills (GIS) | 0.2 | $658k | 11k | 59.79 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $640k | 6.9k | 92.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $632k | 8.8k | 71.79 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $629k | 17k | 37.86 | |
| Omni (OMC) | 0.1 | $614k | 7.4k | 82.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $582k | 6.1k | 95.67 | |
| Dupont De Nemours (DD) | 0.1 | $565k | 7.6k | 74.68 | |
| Xylem (XYL) | 0.1 | $560k | 4.7k | 119.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $557k | 589.00 | 946.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $539k | 3.0k | 179.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $539k | 3.2k | 165.84 | |
| D-wave Quantum (QBTS) | 0.1 | $521k | 69k | 7.60 | |
| Merck & Co (MRK) | 0.1 | $519k | 5.8k | 89.76 | |
| Manpower (MAN) | 0.1 | $511k | 8.8k | 57.88 | |
| McDonald's Corporation (MCD) | 0.1 | $504k | 1.6k | 312.37 | |
| ConocoPhillips (COP) | 0.1 | $496k | 4.7k | 105.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $458k | 6.1k | 74.68 | |
| Icon SHS (ICLR) | 0.1 | $455k | 2.6k | 174.99 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | 3.6k | 121.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $431k | 767.00 | 561.90 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $429k | 22k | 19.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $428k | 1.8k | 242.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $395k | 3.8k | 102.74 | |
| Exelon Corporation (EXC) | 0.1 | $392k | 8.5k | 46.08 | |
| National Presto Industries (NPK) | 0.1 | $389k | 4.4k | 87.91 | |
| Alliant Energy Corporation (LNT) | 0.1 | $381k | 5.9k | 64.35 | |
| Relx Sponsored Adr (RELX) | 0.1 | $376k | 7.5k | 50.41 | |
| At&t (T) | 0.1 | $361k | 13k | 28.28 | |
| Corteva (CTVA) | 0.1 | $357k | 5.7k | 62.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 3.9k | 87.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $340k | 2.3k | 147.72 | |
| Oracle Corporation (ORCL) | 0.1 | $336k | 2.4k | 139.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $330k | 590.00 | 559.39 | |
| Intuit (INTU) | 0.1 | $294k | 479.00 | 613.99 | |
| Phillips 66 (PSX) | 0.1 | $291k | 2.4k | 123.48 | |
| S&p Global (SPGI) | 0.1 | $290k | 570.00 | 508.10 | |
| United Rentals (URI) | 0.1 | $276k | 440.00 | 626.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $275k | 762.00 | 361.09 | |
| Smucker J M Com New (SJM) | 0.1 | $275k | 2.3k | 118.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $272k | 4.2k | 64.69 | |
| MetLife (MET) | 0.1 | $270k | 3.4k | 80.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $266k | 9.6k | 27.57 | |
| Dow (DOW) | 0.1 | $264k | 7.6k | 34.92 | |
| Deere & Company (DE) | 0.1 | $263k | 560.00 | 469.35 | |
| Ecolab (ECL) | 0.1 | $225k | 887.00 | 253.52 | |
| TJX Companies (TJX) | 0.1 | $223k | 1.8k | 121.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $221k | 8.4k | 26.20 | |
| Fortinet (FTNT) | 0.1 | $219k | 2.3k | 96.26 | |
| IDEXX Laboratories (IDXX) | 0.1 | $213k | 506.00 | 419.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $205k | 4.9k | 42.22 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 3.3k | 61.71 |
