$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.