MARIETTA INVESTMENT PARTNERS LLC - Q3 2023 holdings

$357 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$28,755,696
-12.9%
167,956
-1.4%
8.06%
-5.9%
MSFT SellMICROSOFT CORP$17,582,887
-13.3%
55,686
-6.5%
4.93%
-6.3%
NVO BuyNOVO-NORDISK A Sadr$14,008,579
+13.7%
154,042
+102.4%
3.93%
+23.0%
HDB SellHDFC BANK LTDsponsored ads$10,600,615
-16.0%
179,641
-0.8%
2.97%
-9.2%
GWW BuyGRAINGER W W INC$10,167,972
-12.2%
14,697
+0.1%
2.85%
-5.1%
MA SellMASTERCARD INCORPORATEDcl a$8,811,373
-0.6%
22,256
-1.2%
2.47%
+7.5%
CDNS SellCADENCE DESIGN SYSTEM INC$8,649,887
-0.2%
36,918
-0.1%
2.42%
+7.9%
GOOGL BuyALPHABET INCcap stk cl a$8,646,182
+20.5%
66,072
+10.3%
2.42%
+30.3%
FANG SellDIAMONDBACK ENERGY INC$8,174,566
+8.8%
52,780
-7.8%
2.29%
+17.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$7,721,663
+2.7%
22,0430.0%2.16%
+11.1%
FLEX SellFLEX LTDord$7,423,628
-2.9%
275,153
-0.5%
2.08%
+4.9%
AME SellAMETEK INC$7,048,004
-10.5%
47,699
-1.9%
1.98%
-3.2%
XOM SellEXXON MOBIL CORP$6,630,101
+8.9%
56,388
-0.7%
1.86%
+17.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,604,000
-5.1%
13,047
-2.1%
1.85%
+2.7%
ULTA SellULTA BEAUTY INC$6,445,525
-17.3%
16,136
-2.6%
1.81%
-10.6%
CNQ SellCANADIAN NAT RES LTD$6,393,341
+14.1%
98,861
-0.7%
1.79%
+23.3%
OC NewOWENS CORNING NEW$5,943,24743,569
+100.0%
1.66%
STM BuySTMICROELECTRONICS N Vny registry$5,733,892
-13.1%
132,852
+0.6%
1.61%
-6.1%
ANET BuyARISTA NETWORKS INC$5,625,683
+15.3%
30,586
+1.6%
1.58%
+24.6%
RACE SellFERRARI N V$5,495,271
-11.6%
18,594
-2.8%
1.54%
-4.5%
AZN SellASTRAZENECA PLCsponsored adr$5,290,219
-5.4%
78,119
-0.0%
1.48%
+2.3%
LW SellLAMB WESTON HLDGS INC$5,222,418
-20.7%
56,483
-1.5%
1.46%
-14.3%
URI SellUNITED RENTALS INC$5,088,548
-3.9%
11,446
-3.8%
1.43%
+3.9%
HSY SellHERSHEY CO$4,665,866
-42.3%
23,320
-28.0%
1.31%
-37.6%
PEP BuyPEPSICO INC$4,659,600
-6.5%
27,500
+2.2%
1.31%
+1.2%
MELI SellMERCADOLIBRE INC$4,521,260
+6.6%
3,566
-0.4%
1.27%
+15.3%
HUBB SellHUBBELL INC$4,014,782
-6.3%
12,810
-0.9%
1.12%
+1.4%
ABBV  ABBVIE INC$3,993,765
+10.6%
26,7930.0%1.12%
+19.6%
PG  PROCTER AND GAMBLE CO$3,982,999
-3.9%
27,3070.0%1.12%
+3.9%
ASML BuyASML HOLDING N V$3,730,338
-16.7%
6,337
+2.6%
1.04%
-10.0%
NVDA BuyNVIDIA CORPORATION$3,682,625
+3.5%
8,466
+0.7%
1.03%
+11.9%
MRK SellMERCK & CO INC$3,192,480
-58.5%
31,010
-53.5%
0.90%
-55.1%
MLM BuyMARTIN MARIETTA MATLS INC$3,178,347
+2.9%
7,743
+15.8%
0.89%
+11.2%
AOS  SMITH A O CORP$2,986,894
-9.1%
45,1670.0%0.84%
-1.8%
MANH BuyMANHATTAN ASSOCIATES INC$2,975,178
+5.6%
15,052
+6.8%
0.83%
+14.2%
SNA  SNAP ON INC$2,848,255
-11.5%
11,1670.0%0.80%
-4.3%
FISV BuyFISERV INC$2,811,461
-10.4%
24,889
+0.1%
0.79%
-3.1%
CI  THE CIGNA GROUP$2,656,163
+1.9%
9,2850.0%0.74%
+10.2%
FAST  FASTENAL CO$2,614,961
-7.4%
47,8580.0%0.73%
+0.1%
CVX SellCHEVRON CORP NEW$2,558,134
+4.1%
15,171
-2.8%
0.72%
+12.6%
SMCI SellSUPER MICRO COMPUTER INC$2,549,972
+0.8%
9,299
-8.4%
0.72%
+9.0%
LULU SellLULULEMON ATHLETICA INC$2,431,657
+1.6%
6,306
-0.3%
0.68%
+9.7%
TT SellTRANE TECHNOLOGIES PLC$2,382,975
+5.5%
11,744
-0.6%
0.67%
+14.0%
KMB  KIMBERLY-CLARK CORP$2,314,640
-12.5%
19,1530.0%0.65%
-5.3%
LLY  ELI LILLY & CO$2,100,178
+14.5%
3,9100.0%0.59%
+24.0%
ABT  ABBOTT LABS$1,958,888
-11.2%
20,2260.0%0.55%
-4.0%
ADBE SellADOBE INC$1,944,249
+3.7%
3,813
-0.5%
0.54%
+12.1%
AMZN BuyAMAZON COM INC$1,931,334
+17.4%
15,193
+20.4%
0.54%
+27.0%
LECO SellLINCOLN ELEC HLDGS INC$1,879,345
-8.5%
10,338
-0.0%
0.53%
-0.9%
HON SellHONEYWELL INTL INC$1,817,472
-11.5%
9,838
-0.6%
0.51%
-4.5%
APH SellAMPHENOL CORP NEWcl a$1,804,273
-1.6%
21,482
-0.5%
0.51%
+6.3%
EQT SellEQT CORP$1,790,065
-8.3%
44,112
-7.1%
0.50%
-0.8%
BBVA BuyBANCO BILBAO VIZCAYA ARGENTAsponsored adr$1,724,004
+11.1%
214,162
+6.0%
0.48%
+20.1%
JPM SellJPMORGAN CHASE & CO$1,716,167
-0.3%
11,834
-0.1%
0.48%
+7.8%
FB NewMETA PLATFORMS INCcl a$1,619,6335,395
+100.0%
0.45%
SBUX BuySTARBUCKS CORP$1,587,642
-7.7%
17,395
+0.2%
0.44%
-0.2%
PPG BuyPPG INDS INC$1,480,758
-1.4%
11,408
+12.6%
0.42%
+6.7%
HD SellHOME DEPOT INC$1,426,602
-3.5%
4,721
-0.8%
0.40%
+4.4%
MAR BuyMARRIOTT INTL INC NEWcl a$1,378,475
+10.2%
7,013
+3.0%
0.39%
+19.1%
NVS BuyNOVARTIS AGsponsored adr$1,372,258
+1.6%
13,472
+0.7%
0.38%
+10.0%
AVGO SellBROADCOM INC$1,337,234
-4.5%
1,610
-0.3%
0.38%
+3.3%
AMD SellADVANCED MICRO DEVICES INC$1,337,791
-21.3%
13,011
-12.8%
0.38%
-15.0%
SONY SellSONY GROUP CORPsponsored adr$1,232,854
-14.8%
14,960
-6.9%
0.34%
-8.0%
ALSN NewALLISON TRANSMISSION HLDGS I$1,214,86420,570
+100.0%
0.34%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,209,181
-83.6%
9,139
-79.3%
0.34%
-82.3%
ZTS SellZOETIS INCcl a$1,196,113
+1.0%
6,875
-0.1%
0.34%
+9.1%
PH SellPARKER-HANNIFIN CORP$1,168,560
-3.4%
3,000
-3.2%
0.33%
+4.5%
SellLINDE PLC$1,152,423
-6.6%
3,095
-4.4%
0.32%
+0.9%
GOOG SellALPHABET INCcap stk cl c$1,117,429
+7.7%
8,475
-1.2%
0.31%
+16.4%
WEC  WEC ENERGY GROUP INC$1,111,590
-8.7%
13,8000.0%0.31%
-1.3%
IBM  INTERNATIONAL BUSINESS MACHS$1,069,928
+4.9%
7,6260.0%0.30%
+13.2%
DVY  ISHARES TRselect divid etf$1,040,879
-5.0%
9,6700.0%0.29%
+2.8%
VOO  VANGUARD INDEX FDS$1,035,943
-3.6%
2,6380.0%0.29%
+3.9%
 SHELL PLCspon ads$1,025,187
+6.6%
15,9240.0%0.29%
+15.3%
MMM  3M CO$1,016,713
-6.5%
10,8600.0%0.28%
+1.1%
LRCX BuyLAM RESEARCH CORP$998,445
-1.9%
1,593
+0.6%
0.28%
+6.1%
IHG BuyINTERCONTINENTAL HOTELS GROUsponsored ads$926,676
+43.6%
12,397
+35.3%
0.26%
+55.7%
NICE SellNICE LTDsponsored adr$887,740
-18.7%
5,222
-1.2%
0.25%
-12.0%
TPR  TAPESTRY INC$853,300
-32.8%
29,6800.0%0.24%
-27.4%
D  DOMINION ENERGY INC$843,548
-13.7%
18,8840.0%0.24%
-7.1%
SellCANADIAN PACIFIC KANSAS CITY$840,089
-8.4%
11,290
-0.5%
0.24%
-1.3%
FCX  FREEPORT-MCMORAN INCcl b$802,481
-6.8%
21,5200.0%0.22%
+0.9%
ROK  ROCKWELL AUTOMATION INC$792,432
-13.2%
2,7720.0%0.22%
-6.3%
ETN BuyEATON CORP PLC$784,870
+29.0%
3,680
+21.6%
0.22%
+39.2%
INTC  INTEL CORP$771,435
+6.3%
21,7000.0%0.22%
+14.9%
DAL  DELTA AIR LINES INC DEL$719,946
-22.2%
19,4580.0%0.20%
-15.8%
KO SellCOCA COLA CO$721,134
-8.9%
12,882
-2.1%
0.20%
-1.5%
MAN  MANPOWERGROUP INC WIS$709,444
-7.7%
9,6760.0%0.20%0.0%
GIS  GENERAL MLS INC$703,890
-16.6%
11,0000.0%0.20%
-10.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$703,360
+2.0%
43,960
-2.2%
0.20%
+10.1%
CAT BuyCATERPILLAR INC$698,607
+55.7%
2,559
+40.3%
0.20%
+69.0%
CHD BuyCHURCH & DWIGHT INC$690,890
-8.2%
7,540
+0.5%
0.19%
-0.5%
JCI SellJOHNSON CTLS INTL PLC$688,537
-22.7%
12,940
-0.9%
0.19%
-16.5%
PRU  PRUDENTIAL FINL INC$683,208
+7.6%
7,2000.0%0.19%
+15.8%
ACN BuyACCENTURE PLC IRELAND$677,792
+0.2%
2,207
+0.6%
0.19%
+8.6%
SEDG SellSOLAREDGE TECHNOLOGIES INC$660,890
-66.9%
5,103
-31.1%
0.18%
-64.2%
V SellVISA INC$643,639
-4.5%
2,798
-1.4%
0.18%
+2.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$637,914
-3.3%
12,607
+0.1%
0.18%
+4.7%
TER  TERADYNE INC$632,898
-9.8%
6,3000.0%0.18%
-2.7%
DIS SellDISNEY WALT CO$628,138
-9.6%
7,750
-0.4%
0.18%
-2.2%
PFE  PFIZER INC$605,518
-9.6%
18,2550.0%0.17%
-2.3%
BMY  BRISTOL-MYERS SQUIBB CO$597,812
-9.2%
10,3000.0%0.17%
-1.8%
ICLR SellICON PLC$601,096
-2.3%
2,441
-0.7%
0.17%
+5.7%
XYL BuyXYLEM INC$596,155
+53.5%
6,549
+89.9%
0.17%
+65.3%
VC SellVISTEON CORP$586,936
-5.3%
4,251
-1.5%
0.16%
+1.9%
DUK  DUKE ENERGY CORP NEW$580,839
-1.6%
6,5810.0%0.16%
+6.5%
CPA SellCOPA HOLDINGS SAcl a$578,656
-20.0%
6,493
-0.7%
0.16%
-13.4%
DD  DUPONT DE NEMOURS INC$564,050
+4.4%
7,5620.0%0.16%
+12.9%
COP  CONOCOPHILLIPS$565,456
+15.6%
4,7200.0%0.16%
+24.4%
TX SellTERNIUM SAsponsored ads$563,308
-0.1%
14,118
-0.7%
0.16%
+8.2%
YUM  YUM BRANDS INC$552,610
-9.8%
4,4230.0%0.16%
-2.5%
OMC  OMNICOM GROUP INC$551,152
-21.7%
7,4000.0%0.15%
-15.8%
JNJ  JOHNSON & JOHNSON$518,336
-5.9%
3,3280.0%0.14%
+1.4%
T  AT&T INC$500,917
-5.8%
33,3500.0%0.14%
+1.4%
SIG SellSIGNET JEWELERS LIMITED$487,877
+9.2%
6,794
-0.8%
0.14%
+18.1%
BMI BuyBADGER METER INC$485,561
+10.2%
3,375
+13.1%
0.14%
+19.3%
TXN  TEXAS INSTRS INC$477,030
-11.7%
3,0000.0%0.13%
-4.3%
GLOB SellGLOBANT S A$462,969
-9.0%
2,340
-17.3%
0.13%
-1.5%
WNS SellWNS HLDGS LTDspon adr$420,481
-8.6%
6,142
-1.6%
0.12%
-0.8%
LYB  LYONDELLBASELL INDUSTRIES N$416,680
+3.1%
4,4000.0%0.12%
+11.4%
AXP  AMERICAN EXPRESS CO$417,732
-14.4%
2,8000.0%0.12%
-7.1%
RIO SellRIO TINTO PLCsponsored adr$413,151
-1.0%
6,492
-0.7%
0.12%
+7.4%
YUMC  YUM CHINA HLDGS INC$402,076
-1.4%
7,2160.0%0.11%
+6.6%
AEP  AMERICAN ELEC PWR CO INC$397,914
-10.7%
5,2900.0%0.11%
-2.6%
DOW  DOW INC$389,897
-3.2%
7,5620.0%0.11%
+4.8%
AZO  AUTOZONE INC$383,538
+1.9%
1510.0%0.11%
+9.2%
FIS  FIDELITY NATL INFORMATION SV$381,308
+1.0%
6,8990.0%0.11%
+9.2%
F  FORD MTR CO DEL$372,600
-17.9%
30,0000.0%0.10%
-11.9%
WFC  WELLS FARGO CO NEW$359,568
-4.3%
8,8000.0%0.10%
+4.1%
ABNB  AIRBNB INC$352,630
+7.1%
2,5700.0%0.10%
+16.5%
NEE SellNEXTERA ENERGY INC$345,459
-51.3%
6,030
-36.9%
0.10%
-47.3%
IVV  ISHARES TRcore s&p500 etf$328,514
-3.7%
7650.0%0.09%
+4.5%
NPK  NATIONAL PRESTO INDS INC$320,636
-1.0%
4,4250.0%0.09%
+7.1%
EXC  EXELON CORP$321,215
-7.2%
8,5000.0%0.09%0.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$292,919
-9.2%
4,328
-4.7%
0.08%
-2.4%
CTVA  CORTEVA INC$290,384
-10.7%
5,6760.0%0.08%
-3.6%
AA  ALCOA CORP$290,600
-14.4%
10,0000.0%0.08%
-8.0%
SJM  SMUCKER J M CO$288,347
-16.8%
2,3460.0%0.08%
-10.0%
IDXX SellIDEXX LABS INC$289,035
-16.7%
661
-4.3%
0.08%
-10.0%
LNT  ALLIANT ENERGY CORP$287,018
-7.7%
5,9240.0%0.08%
-1.2%
PSX  PHILLIPS 66$283,554
+26.0%
2,3600.0%0.08%
+36.2%
TTE  TOTALENERGIES SEsponsored ads$276,192
+14.1%
4,2000.0%0.08%
+22.2%
CSCO SellCISCO SYS INC$270,897
-1.9%
5,039
-5.6%
0.08%
+5.6%
ORCL  ORACLE CORP$254,208
-11.1%
2,4000.0%0.07%
-4.1%
RELX BuyRELX PLCsponsored adr$249,987
+4.3%
7,418
+3.5%
0.07%
+12.9%
ORAN BuyORANGEsponsored adr$248,322
+6.9%
21,612
+8.3%
0.07%
+16.7%
MSA BuyMSA SAFETY INC$247,511
+13.8%
1,570
+25.6%
0.07%
+23.2%
SLYV SellSPDR SER TRs&p 600 smcp val$245,407
-11.3%
3,391
-5.4%
0.07%
-4.2%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$238,331
-1.7%
44,382
+8.0%
0.07%
+6.3%
CINF  CINCINNATI FINL CORP$235,267
+5.1%
2,3000.0%0.07%
+13.8%
MCD  MCDONALDS CORP$227,876
-11.7%
8650.0%0.06%
-4.5%
SPGI  S&P GLOBAL INC$226,554
-8.9%
6200.0%0.06%
-1.6%
HAL NewHALLIBURTON CO$217,0805,360
+100.0%
0.06%
DE  DEERE & CO$211,333
-6.9%
5600.0%0.06%0.0%
IWF  ISHARES TRrus 1000 grw etf$209,600
-3.3%
7880.0%0.06%
+5.4%
ATKR  ATKORE INC$208,717
-4.3%
1,3990.0%0.06%
+1.8%
WMT  WALMART INC$208,709
+1.7%
1,3050.0%0.06%
+9.4%
RDY NewDR REDDYS LABS LTDadr$205,2913,070
+100.0%
0.06%
IFF  INTERNATIONAL FLAVORS&FRAGRA$204,510
-14.3%
3,0000.0%0.06%
-8.1%
USB  US BANCORP DEL$204,212
+0.1%
6,1770.0%0.06%
+7.5%
CTAS SellCINTAS CORP$202,024
-30.9%
420
-28.6%
0.06%
-25.0%
 P3 HEALTH PARTNERS INC$22,050
-50.8%
15,0000.0%0.01%
-50.0%
NEM ExitNEWMONT CORP$0-4,815
-100.0%
-0.05%
TGT ExitTARGET CORP$0-1,680
-100.0%
-0.06%
SWAV ExitSHOCKWAVE MED INC$0-809
-100.0%
-0.06%
CNC ExitCENTENE CORP DEL$0-4,348
-100.0%
-0.08%
EW ExitEDWARDS LIFESCIENCES CORP$0-3,950
-100.0%
-0.10%
ABB ExitABB LTDsponsored adr$0-28,329
-100.0%
-0.29%
VMI ExitVALMONT INDS INC$0-15,849
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20238.6%
HDFC BANK LTD.42Q3 20234.9%
SMITH A O CORP42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.4%
NOVO-NORDISK A-S42Q3 20234.5%
MASTERCARD INCORPORATED42Q3 20233.6%
FISERV INC.42Q3 20232.7%
EXXON MOBIL CORPORATION42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
HOME DEPOT INC.42Q3 20232.1%

View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-09

View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.

Compare quarters

Export MARIETTA INVESTMENT PARTNERS LLC's holdings