Marietta Investment Partners as of March 31, 2017
Portfolio Holdings for Marietta Investment Partners
Marietta Investment Partners holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| A. O. Smith Corporation (AOS) | 5.9 | $18M | 346k | 51.16 | |
| Facebook Inc cl a (META) | 4.0 | $12M | 84k | 142.04 | |
| HDFC Bank (HDB) | 3.8 | $11M | 152k | 75.22 | |
| TAL Education (TAL) | 3.3 | $9.8M | 92k | 106.57 | |
| Citizens Financial (CFG) | 3.0 | $9.0M | 261k | 34.55 | |
| Ctrip.com International | 2.7 | $8.2M | 167k | 49.15 | |
| Broad | 2.7 | $8.2M | 37k | 218.96 | |
| Apple (AAPL) | 2.7 | $8.1M | 57k | 143.67 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $7.2M | 176k | 40.81 | |
| Lam Research Corporation (LRCX) | 2.3 | $7.0M | 55k | 128.36 | |
| Huntington Ingalls Inds (HII) | 2.2 | $6.7M | 34k | 200.24 | |
| Diamondback Energy (FANG) | 2.2 | $6.8M | 65k | 103.72 | |
| Fiserv (FI) | 2.1 | $6.4M | 55k | 115.30 | |
| BHP Billiton (BHP) | 2.1 | $6.2M | 172k | 36.32 | |
| Edwards Lifesciences (EW) | 2.0 | $5.9M | 63k | 94.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $5.7M | 20k | 285.22 | |
| Celgene Corporation | 1.9 | $5.7M | 46k | 124.44 | |
| United Rentals (URI) | 1.9 | $5.6M | 45k | 125.06 | |
| Home Depot (HD) | 1.8 | $5.4M | 37k | 146.84 | |
| Ternium (TX) | 1.8 | $5.3M | 205k | 26.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.1M | 62k | 82.01 | |
| Credicorp (BAP) | 1.6 | $4.7M | 29k | 163.30 | |
| Banco Itau Holding Financeira (ITUB) | 1.5 | $4.6M | 381k | 12.07 | |
| Monolithic Power Systems (MPWR) | 1.5 | $4.5M | 49k | 92.10 | |
| Walt Disney Company (DIS) | 1.4 | $4.2M | 37k | 113.40 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 53k | 78.11 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $4.1M | 15k | 267.62 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $4.0M | 36k | 112.24 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.7M | 22k | 166.67 | |
| Chevron Corporation (CVX) | 1.1 | $3.3M | 31k | 107.38 | |
| Pool Corporation (POOL) | 1.1 | $3.3M | 27k | 119.35 | |
| MasterCard Incorporated (MA) | 1.1 | $3.2M | 28k | 112.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 45k | 65.87 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.9M | 22k | 131.63 | |
| Pepsi (PEP) | 0.9 | $2.8M | 25k | 111.86 | |
| 3M Company (MMM) | 0.9 | $2.6M | 14k | 191.35 | |
| Albemarle Corporation (ALB) | 0.9 | $2.6M | 24k | 105.64 | |
| ING Groep (ING) | 0.8 | $2.3M | 153k | 15.09 | |
| Chemical Financial Corporation | 0.7 | $2.2M | 43k | 51.16 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 24k | 89.83 | |
| KB Financial (KB) | 0.7 | $2.1M | 49k | 43.97 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 33k | 65.17 | |
| Cimarex Energy | 0.7 | $2.0M | 17k | 119.48 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 19k | 105.94 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.0M | 58k | 34.29 | |
| Citrix Systems | 0.6 | $1.9M | 23k | 83.38 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.8M | 11k | 168.71 | |
| General Dynamics Corporation (GD) | 0.6 | $1.8M | 9.6k | 187.17 | |
| Ultrapar Participacoes SA (UGP) | 0.6 | $1.8M | 78k | 22.72 | |
| General Motors Company (GM) | 0.6 | $1.7M | 47k | 35.36 | |
| Prudential Financial (PRU) | 0.5 | $1.6M | 15k | 106.67 | |
| Dominion Resources (D) | 0.5 | $1.5M | 19k | 77.58 | |
| Halliburton Company (HAL) | 0.5 | $1.5M | 30k | 49.23 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 18k | 80.30 | |
| Quanta Services (PWR) | 0.5 | $1.4M | 37k | 37.12 | |
| Royal Dutch Shell | 0.4 | $1.3M | 25k | 52.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 16k | 81.35 | |
| Fastenal Company (FAST) | 0.4 | $1.3M | 25k | 51.52 | |
| Coach | 0.4 | $1.2M | 30k | 41.34 | |
| Express Scripts Holding | 0.4 | $1.2M | 19k | 65.93 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 13k | 79.66 | |
| Honeywell International (HON) | 0.4 | $1.1M | 8.7k | 124.83 | |
| PPG Industries (PPG) | 0.3 | $1.1M | 10k | 105.06 | |
| Olin Corporation (OLN) | 0.3 | $1.1M | 32k | 32.88 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 17k | 60.66 | |
| Abbott Laboratories (ABT) | 0.3 | $988k | 22k | 44.42 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.7k | 174.21 | |
| Manpower (MAN) | 0.3 | $993k | 9.7k | 102.61 | |
| MercadoLibre (MELI) | 0.3 | $1.0M | 4.8k | 211.53 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 9.3k | 107.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $953k | 16k | 58.37 | |
| GATX Corporation (GATX) | 0.3 | $924k | 15k | 60.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $905k | 9.9k | 91.14 | |
| At&t (T) | 0.3 | $878k | 21k | 41.55 | |
| C.R. Bard | 0.3 | $885k | 3.6k | 248.53 | |
| Middleby Corporation (MIDD) | 0.3 | $873k | 6.4k | 136.41 | |
| Masco Corporation (MAS) | 0.3 | $853k | 25k | 34.00 | |
| Intercontinental Exchange (ICE) | 0.3 | $836k | 14k | 59.89 | |
| Lincoln National Corporation (LNC) | 0.3 | $806k | 12k | 65.45 | |
| General Mills (GIS) | 0.3 | $808k | 14k | 58.98 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $690k | 20k | 34.36 | |
| Boeing Company (BA) | 0.2 | $681k | 3.9k | 176.88 | |
| Illinois Tool Works (ITW) | 0.2 | $683k | 5.2k | 132.52 | |
| Alaska Air (ALK) | 0.2 | $682k | 7.4k | 92.21 | |
| General Electric Company | 0.2 | $658k | 22k | 29.79 | |
| Thor Industries (THO) | 0.2 | $652k | 6.8k | 96.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $663k | 799.00 | 829.79 | |
| Verizon Communications (VZ) | 0.2 | $629k | 13k | 48.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $560k | 10k | 54.37 | |
| Dow Chemical Company | 0.2 | $574k | 9.0k | 63.57 | |
| National Presto Industries (NPK) | 0.2 | $556k | 5.4k | 102.26 | |
| Wabtec Corporation (WAB) | 0.2 | $584k | 7.5k | 77.97 | |
| Total (TTE) | 0.2 | $553k | 11k | 50.43 | |
| Industries N shs - a - (LYB) | 0.2 | $549k | 6.0k | 91.20 | |
| U.S. Bancorp (USB) | 0.2 | $516k | 10k | 51.47 | |
| Trinity Industries (TRN) | 0.2 | $503k | 19k | 26.57 | |
| First Republic Bank/san F (FRCB) | 0.2 | $496k | 5.3k | 93.73 | |
| Caterpillar (CAT) | 0.2 | $471k | 5.1k | 92.72 | |
| BP (BP) | 0.1 | $463k | 13k | 34.50 | |
| Electronic Arts (EA) | 0.1 | $445k | 5.0k | 89.61 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $445k | 10k | 43.13 | |
| Westpac Banking Corporation | 0.1 | $461k | 17k | 26.74 | |
| Intel Corporation (INTC) | 0.1 | $411k | 11k | 36.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $406k | 3.1k | 131.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $398k | 3.0k | 132.67 | |
| Biogen Idec (BIIB) | 0.1 | $379k | 1.4k | 273.25 | |
| PG&E Corporation (PCG) | 0.1 | $378k | 5.7k | 66.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $358k | 2.9k | 122.14 | |
| Rockwell Automation (ROK) | 0.1 | $373k | 2.4k | 155.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $342k | 21k | 16.45 | |
| NetEase (NTES) | 0.1 | $344k | 1.2k | 284.30 | |
| Asml Holding (ASML) | 0.1 | $328k | 2.5k | 132.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $300k | 22k | 13.39 | |
| Newmont Mining Corporation (NEM) | 0.1 | $291k | 8.8k | 32.96 | |
| East West Ban (EWBC) | 0.1 | $307k | 6.0k | 51.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $270k | 6.9k | 39.37 | |
| Coca-Cola Company (KO) | 0.1 | $277k | 6.5k | 42.41 | |
| Martin Marietta Materials (MLM) | 0.1 | $272k | 1.2k | 218.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $257k | 1.1k | 235.56 | |
| Yum! Brands (YUM) | 0.1 | $281k | 4.4k | 63.92 | |
| ConocoPhillips (COP) | 0.1 | $271k | 5.4k | 49.83 | |
| PacWest Ban | 0.1 | $257k | 4.8k | 53.32 | |
| Post Holdings Inc Common (POST) | 0.1 | $282k | 3.2k | 87.50 | |
| American Express Company (AXP) | 0.1 | $233k | 3.0k | 78.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 3.0k | 80.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $242k | 3.5k | 68.59 | |
| Plains All American Pipeline (PAA) | 0.1 | $231k | 7.3k | 31.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 2.5k | 87.65 | |
| Wey (WEYS) | 0.1 | $202k | 7.2k | 28.06 | |
| Ford Motor Company (F) | 0.0 | $129k | 11k | 11.62 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $130k | 21k | 6.36 |
