Marietta Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.9 | $17M | 357k | 47.35 | |
| Facebook Inc cl a | 3.4 | $9.7M | 84k | 115.05 | |
| HDFC Bank (HDB) | 3.3 | $9.3M | 154k | 60.68 | |
| Citizens Financial (CFG) | 3.2 | $9.0M | 252k | 35.63 | |
| Constellation Brands (STZ) | 2.4 | $6.9M | 45k | 153.30 | |
| Vulcan Materials Company (VMC) | 2.4 | $6.8M | 55k | 125.15 | |
| Apple (AAPL) | 2.3 | $6.6M | 57k | 115.82 | |
| Edwards Lifesciences (EW) | 2.3 | $6.6M | 71k | 93.70 | |
| Align Technology (ALGN) | 2.2 | $6.4M | 67k | 96.13 | |
| TAL Education (TAL) | 2.2 | $6.3M | 90k | 70.15 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $6.2M | 157k | 39.47 | |
| Diamondback Energy (FANG) | 2.1 | $6.1M | 60k | 101.06 | |
| Broad | 2.1 | $6.0M | 34k | 176.76 | |
| Fiserv (FI) | 2.1 | $5.9M | 55k | 106.29 | |
| Chemical Financial Corporation | 2.1 | $5.9M | 108k | 54.17 | |
| Ctrip.com International | 2.0 | $5.7M | 143k | 40.00 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 62k | 90.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $5.6M | 22k | 254.94 | |
| Celgene Corporation | 1.9 | $5.5M | 48k | 115.75 | |
| Home Depot (HD) | 1.8 | $5.2M | 39k | 134.08 | |
| Schlumberger (SLB) | 1.8 | $5.2M | 62k | 83.95 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $5.1M | 52k | 98.01 | |
| Ternium (TX) | 1.7 | $4.8M | 201k | 24.15 | |
| O'reilly Automotive (ORLY) | 1.7 | $4.8M | 17k | 278.43 | |
| Credicorp (BAP) | 1.6 | $4.6M | 29k | 157.86 | |
| Acuity Brands (AYI) | 1.6 | $4.5M | 19k | 230.85 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.5M | 18k | 249.96 | |
| BHP Billiton (BHP) | 1.5 | $4.1M | 116k | 35.78 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 37k | 104.23 | |
| Novo Nordisk A/S (NVO) | 1.3 | $3.8M | 106k | 35.86 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 22k | 163.00 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 28k | 117.69 | |
| United Rentals (URI) | 1.1 | $3.0M | 29k | 105.59 | |
| MasterCard Incorporated (MA) | 1.1 | $3.0M | 29k | 103.25 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.7M | 15k | 184.21 | |
| Pool Corporation (POOL) | 1.0 | $2.7M | 26k | 104.32 | |
| Pepsi (PEP) | 0.9 | $2.6M | 25k | 104.62 | |
| Cimarex Energy | 0.9 | $2.5M | 19k | 135.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $2.5M | 240k | 10.28 | |
| 3M Company (MMM) | 0.8 | $2.4M | 14k | 178.56 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 21k | 114.14 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 33k | 62.63 | |
| Procter & Gamble Company (PG) | 0.7 | $2.0M | 24k | 84.09 | |
| Equifax (EFX) | 0.7 | $1.9M | 16k | 118.20 | |
| Snap-on Incorporated (SNA) | 0.7 | $1.9M | 11k | 171.26 | |
| Ultrapar Participacoes SA (UGP) | 0.6 | $1.8M | 87k | 20.74 | |
| ING Groep (ING) | 0.6 | $1.8M | 127k | 14.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 28k | 62.13 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 9.5k | 172.69 | |
| At&t (T) | 0.6 | $1.6M | 37k | 42.52 | |
| Citrix Systems | 0.6 | $1.6M | 17k | 89.28 | |
| Dominion Resources (D) | 0.5 | $1.4M | 19k | 76.57 | |
| Royal Dutch Shell | 0.5 | $1.5M | 27k | 54.39 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 26k | 55.53 | |
| Prudential Financial (PRU) | 0.5 | $1.4M | 13k | 104.09 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 18k | 73.38 | |
| Express Scripts Holding | 0.5 | $1.3M | 19k | 68.79 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.2M | 12k | 105.77 | |
| Fastenal Company (FAST) | 0.4 | $1.2M | 25k | 46.97 | |
| Coach | 0.4 | $1.0M | 30k | 35.01 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 10k | 103.70 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.0M | 13k | 75.63 | |
| Wec Energy Group (WEC) | 0.4 | $1.0M | 17k | 58.64 | |
| Honeywell International (HON) | 0.3 | $1.0M | 8.7k | 115.86 | |
| PPG Industries (PPG) | 0.3 | $960k | 10k | 94.79 | |
| International Business Machines (IBM) | 0.3 | $954k | 5.7k | 166.03 | |
| Cemex SAB de CV (CX) | 0.3 | $938k | 117k | 8.03 | |
| Lincoln National Corporation (LNC) | 0.3 | $874k | 13k | 66.29 | |
| Halliburton Company (HAL) | 0.3 | $878k | 16k | 54.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $880k | 9.9k | 88.62 | |
| Abbott Laboratories (ABT) | 0.3 | $854k | 22k | 38.40 | |
| General Mills (GIS) | 0.3 | $846k | 14k | 61.75 | |
| Manpower (MAN) | 0.3 | $860k | 9.7k | 88.87 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $836k | 19k | 43.39 | |
| Middleby Corporation (MIDD) | 0.3 | $824k | 6.4k | 128.75 | |
| Verizon Communications (VZ) | 0.3 | $803k | 15k | 53.38 | |
| Masco Corporation (MAS) | 0.3 | $793k | 25k | 31.61 | |
| Intercontinental Exchange (ICE) | 0.3 | $779k | 14k | 56.41 | |
| General Electric Company | 0.2 | $687k | 22k | 31.62 | |
| BP (BP) | 0.2 | $664k | 18k | 37.37 | |
| Illinois Tool Works (ITW) | 0.2 | $648k | 5.3k | 122.40 | |
| General Motors Company (GM) | 0.2 | $643k | 19k | 34.81 | |
| Caterpillar (CAT) | 0.2 | $633k | 6.8k | 92.68 | |
| Wabtec Corporation (WAB) | 0.2 | $622k | 7.5k | 83.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $617k | 799.00 | 772.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $602k | 10k | 58.45 | |
| Boeing Company (BA) | 0.2 | $599k | 3.9k | 155.58 | |
| Total (TTE) | 0.2 | $564k | 11k | 50.93 | |
| National Presto Industries (NPK) | 0.2 | $578k | 5.4k | 106.31 | |
| U.S. Bancorp (USB) | 0.2 | $515k | 10k | 51.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $523k | 24k | 21.61 | |
| Dow Chemical Company | 0.2 | $517k | 9.0k | 57.25 | |
| Intel Corporation (INTC) | 0.2 | $491k | 14k | 36.26 | |
| First Republic Bank/san F (FRCB) | 0.2 | $459k | 5.0k | 92.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $433k | 5.8k | 75.04 | |
| Hologic (HOLX) | 0.1 | $392k | 9.8k | 40.10 | |
| Unilever | 0.1 | $385k | 9.4k | 41.08 | |
| Biogen Idec (BIIB) | 0.1 | $387k | 1.4k | 283.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $396k | 3.1k | 127.99 | |
| Westpac Banking Corporation | 0.1 | $405k | 17k | 23.49 | |
| Starwood Property Trust (STWD) | 0.1 | $378k | 17k | 21.98 | |
| Electronic Arts (EA) | 0.1 | $383k | 4.9k | 78.71 | |
| International Flavors & Fragrances (IFF) | 0.1 | $353k | 3.0k | 117.67 | |
| Anadarko Petroleum Corporation | 0.1 | $349k | 5.0k | 69.80 | |
| PG&E Corporation (PCG) | 0.1 | $346k | 5.7k | 60.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $301k | 8.8k | 34.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $302k | 2.9k | 103.04 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 2.3k | 134.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $296k | 22k | 13.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 8.2k | 34.97 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 7.2k | 41.49 | |
| Pfizer (PFE) | 0.1 | $281k | 8.7k | 32.43 | |
| Kohl's Corporation (KSS) | 0.1 | $272k | 5.5k | 49.45 | |
| Yum! Brands (YUM) | 0.1 | $278k | 4.4k | 63.24 | |
| ConocoPhillips (COP) | 0.1 | $273k | 5.4k | 50.20 | |
| Canadian Pacific Railway | 0.1 | $290k | 2.0k | 142.93 | |
| Industries N shs - a - (LYB) | 0.1 | $282k | 3.3k | 85.71 | |
| Global X Etf equity | 0.1 | $296k | 14k | 20.85 | |
| NetEase (NTES) | 0.1 | $261k | 1.2k | 215.70 | |
| Post Holdings Inc Common (POST) | 0.1 | $252k | 3.1k | 80.33 | |
| American Express Company (AXP) | 0.1 | $219k | 3.0k | 74.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $238k | 1.1k | 223.47 | |
| CenturyLink | 0.1 | $233k | 9.8k | 23.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $219k | 3.0k | 73.00 | |
| GATX Corporation (GATX) | 0.1 | $219k | 3.6k | 61.52 | |
| Wey (WEYS) | 0.1 | $225k | 7.2k | 31.25 | |
| Asml Holding (ASML) | 0.1 | $215k | 1.9k | 112.27 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $191k | 31k | 6.17 | |
| Abb (ABBNY) | 0.1 | $210k | 10k | 21.09 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $207k | 10k | 20.21 | |
| Phillips 66 (PSX) | 0.1 | $212k | 2.5k | 86.28 | |
| Ford Motor Company (F) | 0.1 | $171k | 14k | 12.13 |
