$285 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 132 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LIMITED | $9,317,000 | -31.2% | 153,535 | -18.5% | 3.28% | -25.6% |
| STZ | Sell | CONSTELLATION BRANDcl a | $6,875,000 | -33.9% | 44,846 | -28.3% | 2.42% | -28.6% |
| VMC | Sell | VULCAN MATLS CO | $6,819,000 | +7.5% | 54,485 | -2.3% | 2.40% | +16.2% |
| AAPL | Sell | APPLE INC | $6,636,000 | +1.9% | 57,295 | -0.5% | 2.33% | +10.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $6,607,000 | -36.5% | 70,509 | -18.2% | 2.32% | -31.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,388,000 | +2.3% | 66,451 | -0.2% | 2.24% | +10.7% |
| TAL | Sell | TAL ED GROUP | $6,315,000 | -5.4% | 90,018 | -4.5% | 2.22% | +2.3% |
| AVGO | Sell | BROADCOM LTD | $5,974,000 | -11.5% | 33,797 | -13.7% | 2.10% | -4.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $5,715,000 | -30.5% | 142,867 | -19.1% | 2.01% | -24.8% |
| ULTA | Sell | ULTA SALON COSM & FRAG | $5,586,000 | +3.1% | 21,911 | -3.7% | 1.96% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $5,211,000 | +5.5% | 62,070 | -1.2% | 1.83% | +14.1% |
| HD | Sell | HOME DEPOT INC | $5,204,000 | -6.7% | 38,813 | -10.4% | 1.83% | +0.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F | $5,118,000 | -25.0% | 52,221 | -22.0% | 1.80% | -18.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $4,781,000 | -33.5% | 17,171 | -33.1% | 1.68% | -28.1% |
| BAP | Sell | CREDICORP LTD | $4,588,000 | -31.3% | 29,064 | -33.8% | 1.61% | -25.7% |
| AYI | Sell | ACUITY BRANDS INC | $4,482,000 | -45.5% | 19,415 | -37.6% | 1.58% | -41.1% |
| DIS | Sell | DISNEY WALT CO | $3,875,000 | -5.6% | 37,177 | -15.9% | 1.36% | +2.2% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $3,813,000 | -32.0% | 106,337 | -21.1% | 1.34% | -26.5% |
| MA | Sell | MASTERCARD INCcl a | $2,985,000 | -0.8% | 28,910 | -2.2% | 1.05% | +7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,384,000 | -15.9% | 20,886 | -7.0% | 0.84% | -9.0% |
| EFX | Sell | EQUIFAX INC | $1,907,000 | -64.1% | 16,133 | -59.1% | 0.67% | -61.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,800,000 | -57.4% | 86,796 | -55.0% | 0.63% | -53.9% |
| T | Sell | AT&T INC | $1,561,000 | -19.3% | 36,712 | -22.9% | 0.55% | -12.6% |
| CTXS | Sell | CITRIX SYS INC | $1,557,000 | +4.4% | 17,439 | -0.3% | 0.55% | +13.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $1,457,000 | -12.6% | 26,788 | -19.5% | 0.51% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,431,000 | -10.1% | 25,769 | -12.4% | 0.50% | -2.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,018,000 | -41.0% | 17,361 | -39.8% | 0.36% | -36.2% |
| CX | Sell | CEMEX, S.A.B. DE C.V.spon adr new | $938,000 | -52.3% | 116,854 | -52.9% | 0.33% | -48.4% |
| DVY | Sell | ISHARES TRselect divid etf | $880,000 | +3.0% | 9,930 | -0.4% | 0.31% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $803,000 | +2.0% | 15,043 | -0.7% | 0.28% | +10.2% |
| MAS | Sell | MASCO CORP | $793,000 | -87.7% | 25,090 | -86.6% | 0.28% | -86.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $687,000 | +5.9% | 21,725 | -0.9% | 0.24% | +14.2% |
| BA | Sell | BOEING CO | $599,000 | -6.4% | 3,850 | -20.8% | 0.21% | +1.4% |
| TTE | Sell | TOTAL S Asponsored adr | $564,000 | -43.5% | 11,075 | -47.1% | 0.20% | -39.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $523,000 | -93.1% | 24,200 | -92.5% | 0.18% | -92.6% |
| HOLX | Sell | HOLOGIC INC | $392,000 | -22.7% | 9,776 | -25.2% | 0.14% | -16.4% |
| UN | Sell | UNILEVER N V | $385,000 | -72.3% | 9,372 | -68.9% | 0.14% | -70.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $287,000 | -40.2% | 8,208 | -36.0% | 0.10% | -35.3% |
| POST | Sell | POST HLDGS INC | $252,000 | -78.1% | 3,137 | -79.0% | 0.09% | -76.3% |
| ASML | Sell | ASML HOLDING NV NEW | $215,000 | -69.4% | 1,915 | -70.1% | 0.08% | -66.7% |
| ABB | Sell | ABB LTDsponsored adr | $210,000 | -88.2% | 9,958 | -87.4% | 0.07% | -87.2% |
| EWA | Sell | ISHARESmsci aust etf | $207,000 | -71.0% | 10,244 | -70.1% | 0.07% | -68.5% |
| WCG | Exit | WELLCARE HEALTH PLANS | $0 | – | -1,790 | -100.0% | -0.07% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,180 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO. | $0 | – | -5,800 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP. | $0 | – | -9,500 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC. | $0 | – | -6,134 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -1,350 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -4,020 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC. | $0 | – | -10,533 | -100.0% | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -7,500 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO. | $0 | – | -4,135 | -100.0% | -0.11% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC. | $0 | – | -4,850 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,919 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -7,685 | -100.0% | -0.19% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO.sponsored adr | $0 | – | -14,428 | -100.0% | -0.20% | – |
| WB | Exit | WEIBO CORP.sponsored adr | $0 | – | -13,306 | -100.0% | -0.22% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -5,878 | -100.0% | -0.22% | – |
| PAC | Exit | GRUPO AEROPORTUARIO DEL PACIFIspon adr b | $0 | – | -7,424 | -100.0% | -0.23% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC. | $0 | – | -5,903 | -100.0% | -0.24% | – |
| CLB | Exit | CORE LABORATORIES N V F | $0 | – | -7,239 | -100.0% | -0.26% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP.sponsored adr | $0 | – | -17,796 | -100.0% | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC. | $0 | – | -11,590 | -100.0% | -0.28% | – |
| CVS | Exit | CVS CORP. | $0 | – | -9,908 | -100.0% | -0.29% | – |
| BVN | Exit | COMPANIA DE MINAS BUENsponsored adr | $0 | – | -81,304 | -100.0% | -0.37% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -47,200 | -100.0% | -0.37% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -128,710 | -100.0% | -0.45% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -295,879 | -100.0% | -0.87% | – |
| WOOF | Exit | VCA ANTECH INC. | $0 | – | -66,351 | -100.0% | -1.51% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -812,753 | -100.0% | -1.61% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC. | $0 | – | -65,820 | -100.0% | -1.70% | – |
| FB | Exit | FACEBOOK INC.cl a | $0 | – | -84,315 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 8.6% |
| HDFC BANK LTD. | 42 | Q3 2023 | 4.9% |
| SMITH A O CORP | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP. | 42 | Q3 2023 | 5.4% |
| NOVO-NORDISK A-S | 42 | Q3 2023 | 4.5% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.6% |
| FISERV INC. | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC. | 42 | Q3 2023 | 2.1% |
View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.