$300 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 131 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Sell | SMITH A O | $17,674,000 | +4.5% | 345,473 | -3.2% | 5.88% | -1.0% |
| FB | New | FACEBOOK INCcl a | $11,963,000 | – | 84,220 | +100.0% | 3.98% | – |
| HDB | Sell | HDFC BANK LIMITED | $11,430,000 | +22.7% | 151,958 | -1.0% | 3.80% | +16.2% |
| TAL | Buy | TAL ED GROUP | $9,841,000 | +55.8% | 92,345 | +2.6% | 3.28% | +47.6% |
| CFG | Buy | CITIZENS FINL GRP INC | $9,033,000 | +0.5% | 261,442 | +3.6% | 3.01% | -4.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,211,000 | +43.7% | 167,057 | +16.9% | 2.73% | +36.0% |
| AVGO | Buy | BROADCOM LTD | $8,196,000 | +37.2% | 37,432 | +10.8% | 2.73% | +29.9% |
| AAPL | Sell | APPLE INC | $8,125,000 | +22.4% | 56,555 | -1.3% | 2.70% | +16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NE | $7,166,000 | +15.8% | 175,589 | +12.0% | 2.38% | +9.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $7,011,000 | +471.4% | 54,619 | +370.8% | 2.33% | +441.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,768,000 | +11.6% | 65,253 | +8.7% | 2.25% | +5.7% |
| HII | Buy | HUNTINGTON INGALLS IND | $6,747,000 | +145.6% | 33,694 | +126.0% | 2.25% | +132.5% |
| FISV | FISERV INC | $6,371,000 | +8.5% | 55,255 | 0.0% | 2.12% | +2.8% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,235,000 | +50.6% | 171,679 | +48.3% | 2.08% | +42.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $5,911,000 | -10.5% | 62,834 | -10.9% | 1.97% | -15.2% |
| ULTA | Sell | ULTA SALON COSM & FRAG | $5,728,000 | +2.5% | 20,083 | -8.3% | 1.91% | -2.9% |
| CELG | Sell | CELGENE CORP | $5,667,000 | +2.4% | 45,541 | -4.8% | 1.89% | -3.1% |
| URI | Buy | UNITED RENTALS INC | $5,596,000 | +84.2% | 44,747 | +55.5% | 1.86% | +74.4% |
| HD | Sell | HOME DEPOT INC | $5,432,000 | +4.4% | 36,992 | -4.7% | 1.81% | -1.1% |
| TX | Buy | TERNIUM SAspon adr | $5,347,000 | +10.3% | 204,705 | +2.0% | 1.78% | +4.5% |
| XOM | EXXON MOBIL CORPORATION | $5,055,000 | -9.1% | 61,636 | 0.0% | 1.68% | -13.9% | |
| BAP | Sell | CREDICORP LTD | $4,720,000 | +2.9% | 28,904 | -0.6% | 1.57% | -2.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,598,000 | +86.7% | 380,952 | +59.0% | 1.53% | +76.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,468,000 | – | 48,511 | +100.0% | 1.49% | – |
| DIS | Buy | DISNEY WALT CO | $4,240,000 | +9.4% | 37,391 | +0.6% | 1.41% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,114,000 | -21.1% | 52,672 | -15.1% | 1.37% | -25.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,060,000 | -9.2% | 15,171 | -15.2% | 1.35% | -14.1% |
| CPA | New | COPA HOLDINGS SA | $4,026,000 | – | 35,868 | +100.0% | 1.34% | – |
| BRKB | BERKSHIRE HATHAWAYcl b new | $3,676,000 | +2.3% | 22,055 | 0.0% | 1.22% | -3.2% | |
| POOL | Buy | POOL CORPORATION | $3,274,000 | +19.5% | 27,433 | +4.5% | 1.09% | +13.2% |
| CVX | Buy | CHEVRON CORPORATION | $3,270,000 | -1.9% | 30,452 | +7.5% | 1.09% | -7.1% |
| MA | Sell | MASTERCARD INCcl a | $3,181,000 | +6.6% | 28,280 | -2.2% | 1.06% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $2,950,000 | +70.6% | 44,787 | +60.9% | 0.98% | +61.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,894,000 | +21.4% | 21,986 | +5.3% | 0.96% | +14.9% |
| PEP | PEPSICO INCORPORATED | $2,763,000 | +6.9% | 24,700 | 0.0% | 0.92% | +1.3% | |
| MMM | 3M COMPANY | $2,574,000 | +7.2% | 13,452 | 0.0% | 0.86% | +1.5% | |
| ALB | New | ALBEMARLE CORP | $2,574,000 | – | 24,365 | +100.0% | 0.86% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $2,302,000 | +28.2% | 152,552 | +19.8% | 0.77% | +21.4% |
| CHFC | Sell | CHEMICAL FINL CORP | $2,176,000 | -62.9% | 42,534 | -60.7% | 0.72% | -64.9% |
| PG | PROCTER & GAMBLE | $2,145,000 | +6.8% | 23,878 | 0.0% | 0.71% | +1.1% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,140,000 | – | 48,675 | +100.0% | 0.71% | – |
| ABBV | Sell | ABBVIE INC | $2,136,000 | +3.0% | 32,777 | -1.0% | 0.71% | -2.5% |
| XEC | Sell | CIMAREX ENERGY CO | $2,030,000 | -19.7% | 16,990 | -8.7% | 0.68% | -24.0% |
| UNP | Buy | UNION PACIFIC CORP | $2,020,000 | +89.8% | 19,068 | +85.8% | 0.67% | +79.7% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $2,000,000 | -47.5% | 58,330 | -45.1% | 0.67% | -50.3% |
| CTXS | Buy | CITRIX SYS INC | $1,890,000 | +21.4% | 22,667 | +30.0% | 0.63% | +15.0% |
| SNA | SNAP ON INC | $1,847,000 | -1.5% | 10,948 | 0.0% | 0.62% | -6.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,798,000 | +9.4% | 9,606 | +1.0% | 0.60% | +3.8% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $1,766,000 | -1.9% | 77,716 | -10.5% | 0.59% | -7.1% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,653,000 | +157.1% | 46,742 | +153.1% | 0.55% | +143.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,618,000 | +18.3% | 15,168 | +15.4% | 0.54% | +12.1% |
| HAL | Buy | HALLIBURTON CO | $1,473,000 | +67.8% | 29,923 | +84.4% | 0.49% | +58.6% |
| D | DOMINION RES VA NEW | $1,465,000 | +1.3% | 18,884 | 0.0% | 0.49% | -3.9% | |
| DD | EI DU PONT DE NEMOURS & COMPANY | $1,427,000 | +9.4% | 17,770 | 0.0% | 0.48% | +3.7% | |
| PWR | New | QUANTA SVCS INC | $1,359,000 | – | 36,614 | +100.0% | 0.45% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,294,000 | -11.2% | 24,538 | -8.4% | 0.43% | -15.8% |
| IR | Buy | INGERSOLL-RAND PLC | $1,282,000 | +196.1% | 15,760 | +173.1% | 0.43% | +180.9% |
| FAST | FASTENAL CO | $1,269,000 | +9.7% | 24,632 | 0.0% | 0.42% | +3.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $1,246,000 | -4.2% | 18,899 | 0.0% | 0.42% | -9.2% | |
| COH | COACH INC | $1,227,000 | +18.1% | 29,680 | 0.0% | 0.41% | +11.8% | |
| HON | HONEYWELL INTERNATIONAL | $1,086,000 | +7.7% | 8,700 | 0.0% | 0.36% | +2.3% | |
| FIS | FIDELITY NATL INFO SVCS | $1,069,000 | +5.3% | 13,420 | 0.0% | 0.36% | -0.3% | |
| PPG | PPG INDS INC | $1,064,000 | +10.8% | 10,128 | 0.0% | 0.35% | +5.0% | |
| OLN | New | OLIN CORP | $1,055,000 | – | 32,087 | +100.0% | 0.35% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $1,047,000 | +2.8% | 17,261 | -0.6% | 0.35% | -2.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,006,000 | – | 9,334 | +100.0% | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $1,005,000 | – | 4,751 | +100.0% | 0.34% | – |
| IBM | INTL BUSINESS MACHINES | $1,001,000 | +4.9% | 5,746 | 0.0% | 0.33% | -0.6% | |
| MAN | MANPOWERGROUP | $993,000 | +15.5% | 9,677 | 0.0% | 0.33% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $988,000 | +15.7% | 22,242 | 0.0% | 0.33% | +9.7% | |
| SBUX | Sell | STARBUCKS CORP | $953,000 | -33.4% | 16,328 | -36.6% | 0.32% | -37.0% |
| GATX | Buy | GATX CORP COM | $924,000 | +321.9% | 15,156 | +325.7% | 0.31% | +300.0% |
| DVY | ISHARES TRselect divid etf | $905,000 | +2.8% | 9,930 | 0.0% | 0.30% | -2.6% | |
| BCR | New | BARD C R INC | $885,000 | – | 3,561 | +100.0% | 0.30% | – |
| T | Sell | AT&T INC | $878,000 | -43.8% | 21,132 | -42.4% | 0.29% | -46.8% |
| MIDD | MIDDLEBY CORP | $873,000 | +5.9% | 6,400 | 0.0% | 0.29% | +0.3% | |
| MAS | MASCO CORP | $853,000 | +7.6% | 25,090 | 0.0% | 0.28% | +1.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $836,000 | +7.3% | 13,960 | +1.1% | 0.28% | +1.5% |
| GIS | GENERAL MLS INC | $808,000 | -4.5% | 13,700 | 0.0% | 0.27% | -9.4% | |
| LNC | Sell | LINCOLN NATIONAL CORP | $806,000 | -7.8% | 12,315 | -6.6% | 0.27% | -12.7% |
| SQM | New | SOCIEDAD QUIMICA MINERspon adr ser b | $690,000 | – | 20,080 | +100.0% | 0.23% | – |
| ALK | New | ALASKA AIR GROUP INC | $682,000 | – | 7,396 | +100.0% | 0.23% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $683,000 | +5.4% | 5,154 | -2.6% | 0.23% | -0.4% |
| BA | BOEING CO | $681,000 | +13.7% | 3,850 | 0.0% | 0.23% | +7.6% | |
| GOOG | ALPHABET INCcap stk cl c | $663,000 | +7.5% | 799 | 0.0% | 0.22% | +1.8% | |
| GE | Buy | GENERAL ELECTRIC COMPANY | $658,000 | -4.2% | 22,085 | +1.7% | 0.22% | -9.1% |
| THO | New | THOR INDS INC | $652,000 | – | 6,782 | +100.0% | 0.22% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $629,000 | -21.7% | 12,902 | -14.2% | 0.21% | -25.9% |
| WAB | WABTEC | $584,000 | -6.1% | 7,490 | 0.0% | 0.19% | -11.4% | |
| DOW | DOW CHEM CO | $574,000 | +11.0% | 9,030 | 0.0% | 0.19% | +4.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $560,000 | -7.0% | 10,300 | 0.0% | 0.19% | -12.3% | |
| NPK | NATIONAL PRESTO INDS | $556,000 | -3.8% | 5,437 | 0.0% | 0.18% | -8.9% | |
| TTE | Sell | TOTAL S Asponsored adr | $553,000 | -2.0% | 10,965 | -1.0% | 0.18% | -7.1% |
| LYB | Buy | LYONDELLBASELL INDS | $549,000 | +94.7% | 6,020 | +83.0% | 0.18% | +84.8% |
| USB | U S BANCORP DEL | $516,000 | +0.2% | 10,025 | 0.0% | 0.17% | -5.0% | |
| TRN | New | TRINITY INDS INC | $503,000 | – | 18,930 | +100.0% | 0.17% | – |
| FRC | Buy | FIRST REP BK SAN FRANC | $496,000 | +8.1% | 5,292 | +6.2% | 0.16% | +2.5% |
| CAT | Sell | CATERPILLAR INC | $471,000 | -25.6% | 5,080 | -25.6% | 0.16% | -29.3% |
| BP | Sell | BP PLCsponsored adr | $463,000 | -30.3% | 13,420 | -24.5% | 0.15% | -33.9% |
| WBK | WESTPAC BANKING CORPORATIONsponsored adr | $461,000 | +13.8% | 17,240 | 0.0% | 0.15% | +7.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $445,000 | +16.2% | 4,966 | +2.1% | 0.15% | +9.6% |
| MGA | Sell | MAGNA INTL INC | $445,000 | -46.8% | 10,317 | -46.5% | 0.15% | -49.7% |
| INTC | Sell | INTEL CORP | $411,000 | -16.3% | 11,390 | -15.9% | 0.14% | -20.8% |
| SJM | J M SMUCKER CO | $406,000 | +2.5% | 3,094 | 0.0% | 0.14% | -2.9% | |
| IFF | INTERNATIONAL FLAV&FRAGRA | $398,000 | +12.7% | 3,000 | 0.0% | 0.13% | +6.5% | |
| PCG | PG&E CORP | $378,000 | +9.2% | 5,700 | 0.0% | 0.13% | +3.3% | |
| BIIB | Buy | BIOGEN INC | $379,000 | -2.1% | 1,387 | +1.8% | 0.13% | -7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $373,000 | +23.1% | 2,394 | +6.1% | 0.12% | +17.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $358,000 | +18.5% | 2,931 | 0.0% | 0.12% | +12.3% | |
| NTES | NETEASE COM INCsponsored adr | $344,000 | +31.8% | 1,210 | 0.0% | 0.12% | +25.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY | $342,000 | – | 20,784 | +100.0% | 0.11% | – |
| ASML | Buy | ASML HOLDING NV | $328,000 | +52.6% | 2,467 | +28.8% | 0.11% | +43.4% |
| EWBC | New | EAST WEST BANCORP INC | $307,000 | – | 5,958 | +100.0% | 0.10% | – |
| HBAN | HUNTINGTON BANCSHARES | $300,000 | +1.4% | 22,400 | 0.0% | 0.10% | -3.8% | |
| NEM | NEWMONT MINING CORP | $291,000 | -3.3% | 8,830 | 0.0% | 0.10% | -8.5% | |
| POST | Buy | POST HLDGS INC | $282,000 | +11.9% | 3,223 | +2.7% | 0.09% | +5.6% |
| YUM | YUM BRANDS INC | $281,000 | +1.1% | 4,396 | 0.0% | 0.09% | -4.1% | |
| KO | Sell | COCA COLA COMPANY | $277,000 | -7.0% | 6,532 | -9.1% | 0.09% | -12.4% |
| MLM | New | MARTIN MARIETTA MATLS | $272,000 | – | 1,246 | +100.0% | 0.09% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,000 | -5.9% | 6,858 | -16.4% | 0.09% | -10.9% |
| COP | CONOCOPHILLIPS | $271,000 | -0.7% | 5,438 | 0.0% | 0.09% | -6.2% | |
| SPY | Buy | S P D R S&P 500 ETF TRtr unit | $257,000 | +8.0% | 1,091 | +2.4% | 0.09% | +2.4% |
| PACW | New | PACWEST BANCORP DEL | $257,000 | – | 4,820 | +100.0% | 0.09% | – |
| TXN | TEXAS INSTRUMENTS INC | $242,000 | +10.5% | 3,000 | 0.0% | 0.08% | +5.2% | |
| AEIS | New | ADVANCED ENERGY INDS | $242,000 | – | 3,528 | +100.0% | 0.08% | – |
| AXP | AMERICAN EXPRESS COMPANY | $233,000 | +6.4% | 2,950 | 0.0% | 0.08% | +1.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINEunit ltd partn | $231,000 | – | 7,300 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & COMPANY | $220,000 | – | 2,510 | +100.0% | 0.07% | – |
| WEYS | WEYCO GROUP INC | $202,000 | -10.2% | 7,200 | 0.0% | 0.07% | -15.2% | |
| MUFG | Sell | MITSUBISHI UFJ FNL GPsponsored adr | $130,000 | -31.9% | 20,451 | -34.0% | 0.04% | -35.8% |
| F | Sell | FORD MTR CO DEL | $129,000 | -24.6% | 11,100 | -21.3% | 0.04% | -28.3% |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,244 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,958 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,457 | -100.0% | -0.08% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,500 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -8,664 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,029 | -100.0% | -0.10% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -14,200 | -100.0% | -0.10% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,000 | -100.0% | -0.12% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -17,200 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -9,372 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,776 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,200 | -100.0% | -0.18% | – |
| CX | Exit | CEMEX, S.A.B. DE C.V.spon adr new | $0 | – | -116,854 | -100.0% | -0.33% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,133 | -100.0% | -0.67% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19,415 | -100.0% | -1.58% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -17,171 | -100.0% | -1.68% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV F | $0 | – | -52,221 | -100.0% | -1.80% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -66,451 | -100.0% | -2.24% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -54,485 | -100.0% | -2.40% | – |
| STZ | Exit | CONSTELLATION BRANDcl a | $0 | – | -44,846 | -100.0% | -2.42% | – |
| Exit | FACEBOOK INCcl a | $0 | – | -84,261 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-09 |
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.