$352 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 138 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOS | Sell | A O SMITH | $19,411,000 | +2.4% | 316,754 | -0.7% | 5.52% | -2.8% |
| HDB | Sell | HDFC BANK LIMITD | $13,982,000 | +5.2% | 137,528 | -0.3% | 3.98% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $11,906,000 | +1.6% | 67,472 | -1.6% | 3.38% | -3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $11,038,000 | -4.6% | 59,969 | -4.1% | 3.14% | -9.4% |
| CFG | Buy | CITIZENS FINL GROUP | $10,940,000 | +15.8% | 260,612 | +4.4% | 3.11% | +9.9% |
| AVGO | Sell | BROADCOM LTD | $10,169,000 | +5.1% | 39,582 | -0.8% | 2.89% | -0.3% |
| CAT | Buy | CATERPILLAR INC | $9,913,000 | +116.1% | 62,908 | +71.0% | 2.82% | +105.1% |
| AAPL | Sell | APPLE INC | $9,329,000 | +8.8% | 55,129 | -0.9% | 2.65% | +3.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,615,000 | -13.7% | 289,984 | -2.1% | 2.45% | -18.1% |
| ALB | Buy | ALBEMARLE CORP | $8,571,000 | -3.0% | 67,018 | +3.4% | 2.44% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDGsponsored ads | $8,530,000 | -0.5% | 49,468 | -0.3% | 2.42% | -5.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $8,216,000 | +1.2% | 72,892 | -1.8% | 2.34% | -3.9% |
| URI | Buy | UNITED RENTALS INC | $8,103,000 | +173.9% | 47,135 | +121.1% | 2.30% | +160.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,003,000 | +7.8% | 59,695 | +0.2% | 2.28% | +2.3% |
| FANG | Sell | DIAMONDBACK ENERGY | $7,924,000 | +26.9% | 62,767 | -1.5% | 2.25% | +20.5% |
| FISV | Sell | FISERV INC | $7,232,000 | +1.5% | 55,155 | -0.2% | 2.06% | -3.7% |
| HD | Sell | HOME DEPOT INC | $6,815,000 | +15.7% | 35,956 | -0.2% | 1.94% | +9.8% |
| CI | Buy | CIGNA CORP | $6,527,000 | +10.8% | 32,136 | +2.0% | 1.86% | +5.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,272,000 | +4.6% | 26,612 | +0.5% | 1.78% | -0.8% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $5,943,000 | +5.5% | 52,896 | +0.1% | 1.69% | +0.2% |
| BAP | Sell | CREDICORP LTD | $5,939,000 | +0.6% | 28,630 | -0.6% | 1.69% | -4.5% |
| EWBC | Sell | EAST WEST BANCORP | $5,743,000 | -1.8% | 94,410 | -3.5% | 1.63% | -6.8% |
| TX | Sell | TERNIUM SAspon adr | $5,571,000 | -1.0% | 176,359 | -3.1% | 1.58% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,010,000 | -0.4% | 59,896 | -2.4% | 1.42% | -5.5% |
| APTV | New | APTIV PLC | $4,802,000 | – | 56,604 | +100.0% | 1.36% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $4,657,000 | -8.4% | 79,591 | -23.3% | 1.32% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $4,366,000 | +8.0% | 22,025 | -0.1% | 1.24% | +2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,210,000 | +12.2% | 35,298 | +11.5% | 1.20% | +6.5% |
| MA | MASTERCARD INCcl a | $4,111,000 | +7.2% | 27,160 | 0.0% | 1.17% | +1.7% | |
| ABBV | ABBVIE INC | $3,919,000 | +8.8% | 40,527 | 0.0% | 1.11% | +3.2% | |
| ING | Sell | ING GROEP NVsponsored adr | $3,895,000 | -13.2% | 210,983 | -13.4% | 1.11% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $3,883,000 | +15.8% | 45,397 | +0.9% | 1.10% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $3,673,000 | +4.3% | 29,341 | -2.1% | 1.04% | -1.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,531,000 | +19.0% | 68,734 | +1.4% | 1.00% | +12.9% |
| MMM | Buy | 3M COMPANY | $3,171,000 | +12.3% | 13,472 | +0.1% | 0.90% | +6.6% |
| NVO | NOVO-NORDISK A-Sadr | $3,077,000 | +11.5% | 57,330 | 0.0% | 0.88% | +5.8% | |
| LNC | Buy | LINCOLN NATIONALCO | $3,039,000 | +216.9% | 39,533 | +202.8% | 0.86% | +201.0% |
| PEP | Buy | PEPSICO INCORPORATED | $3,006,000 | +7.7% | 25,063 | +0.1% | 0.86% | +2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,636,000 | +4.2% | 8,210 | +0.7% | 0.75% | -1.2% |
| KMB | KIMBERLY-CLARK CORP | $2,612,000 | +2.6% | 21,646 | 0.0% | 0.74% | -2.6% | |
| DE | New | DEERE & CO | $2,602,000 | – | 16,624 | +100.0% | 0.74% | – |
| PG | Buy | PROCTER & GAMBLE | $2,526,000 | +1.1% | 27,496 | +0.1% | 0.72% | -4.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,324,000 | +6.4% | 34,704 | +2.0% | 0.66% | +1.1% |
| UNP | Buy | UNION PACIFIC CORP | $2,285,000 | +20.6% | 17,038 | +4.3% | 0.65% | +14.6% |
| DWDP | Sell | DOWDUPONT INC | $2,160,000 | -4.4% | 30,330 | -7.1% | 0.61% | -9.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $2,139,000 | +780.2% | 12,822 | +679.9% | 0.61% | +732.9% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,039,000 | -75.3% | 46,236 | -70.4% | 0.58% | -76.5% |
| SNA | SNAP ON INC | $1,908,000 | +17.0% | 10,948 | 0.0% | 0.54% | +10.8% | |
| AMP | New | AMERIPRISE FINL INC | $1,892,000 | – | 11,164 | +100.0% | 0.54% | – |
| SONY | New | SONY CORPORATIONsponsored adr | $1,885,000 | – | 41,945 | +100.0% | 0.54% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,705,000 | +7.5% | 14,828 | -0.6% | 0.48% | +2.1% |
| WB | Buy | WEIBO CORPsponsored adr | $1,620,000 | +7.1% | 15,656 | +2.4% | 0.46% | +1.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,623,000 | +10.1% | 24,328 | 0.0% | 0.46% | +4.3% | |
| GM | Sell | GENERAL MOTORS CO | $1,544,000 | +1.0% | 37,672 | -0.5% | 0.44% | -4.1% |
| D | DOMINION ENERGY INC | $1,531,000 | +5.4% | 18,884 | 0.0% | 0.44% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CO | $1,526,000 | -27.7% | 7,499 | -27.0% | 0.43% | -31.4% |
| ESRX | EXPRESS SCRIPTS HLDG | $1,411,000 | +17.9% | 18,899 | 0.0% | 0.40% | +11.7% | |
| HON | Sell | HONEYWELL INTL INC | $1,395,000 | +8.0% | 9,098 | -0.2% | 0.40% | +2.6% |
| FAST | FASTENAL CO | $1,347,000 | +19.9% | 24,632 | 0.0% | 0.38% | +14.0% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,335,000 | -75.8% | 56,648 | -75.7% | 0.38% | -77.0% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,316,000 | -5.1% | 101,266 | 0.0% | 0.37% | -10.1% | |
| TPR | New | TAPESTRY INC | $1,313,000 | – | 29,680 | +100.0% | 0.37% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,310,000 | +7.1% | 22,948 | +0.1% | 0.37% | +1.6% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $1,257,000 | +8.5% | 21,170 | +1.8% | 0.36% | +2.9% |
| FIS | Sell | FIDELITY NATL INFO | $1,253,000 | 0.0% | 13,312 | -0.8% | 0.36% | -5.1% |
| MAN | MANPOWERGROUP | $1,220,000 | +7.0% | 9,677 | 0.0% | 0.35% | +1.5% | |
| PPG | PPG INDS INC | $1,183,000 | +7.4% | 10,128 | 0.0% | 0.34% | +1.8% | |
| WEC | Sell | W E C ENERGY GROUP I | $1,143,000 | +5.4% | 17,201 | -0.3% | 0.32% | 0.0% |
| BA | BOEING CO | $1,135,000 | +15.9% | 3,850 | 0.0% | 0.32% | +10.2% | |
| TMO | Buy | THERMO FISHER SCNTFC | $1,125,000 | +2.8% | 5,923 | +2.4% | 0.32% | -2.4% |
| THO | Buy | THOR INDUSTRIES INC | $1,096,000 | +36.7% | 7,272 | +14.1% | 0.31% | +30.0% |
| MAS | Sell | MASCO CORP | $1,091,000 | +11.4% | 24,840 | -1.0% | 0.31% | +5.8% |
| RACE | Buy | FERRARI N V | $1,028,000 | -2.3% | 9,804 | +2.9% | 0.29% | -7.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,025,000 | – | 18,199 | +100.0% | 0.29% | – |
| BIIB | Sell | BIOGEN INC | $993,000 | -1.4% | 3,117 | -3.1% | 0.28% | -6.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $972,000 | – | 18,534 | +100.0% | 0.28% | – |
| DVY | Sell | ISHARES TRselect divid etf | $963,000 | +3.5% | 9,770 | -1.6% | 0.27% | -1.8% |
| SBUX | STARBUCKS CORP | $938,000 | +7.0% | 16,328 | 0.0% | 0.27% | +1.5% | |
| DIS | Sell | WALT DISNEY CO | $931,000 | +4.7% | 8,657 | -4.0% | 0.26% | -0.4% |
| IBM | Buy | IBM CORP | $898,000 | +6.0% | 5,852 | +0.2% | 0.26% | +0.4% |
| TTE | Buy | TOTAL SAsponsored adr | $872,000 | +58.5% | 15,775 | +53.5% | 0.25% | +50.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $831,000 | +74.9% | 3,636 | +52.8% | 0.24% | +66.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $741,000 | +32.6% | 5,307 | +23.4% | 0.21% | +26.3% |
| T | Buy | A T & T INC | $713,000 | -0.4% | 18,345 | +0.4% | 0.20% | -5.6% |
| VZ | VERIZON COMMUNICATN | $705,000 | +7.0% | 13,314 | 0.0% | 0.20% | +1.5% | |
| LYB | LYONDELLBASELL INDS | $650,000 | +11.5% | 5,890 | 0.0% | 0.18% | +5.7% | |
| GIS | GENERAL MILLS INC | $628,000 | +14.4% | 10,600 | 0.0% | 0.18% | +9.1% | |
| BMY | BRISTOL-MYERS SQUIBB | $631,000 | -4.0% | 10,300 | 0.0% | 0.18% | -9.1% | |
| IR | INGERSOLL RAND PLC | $588,000 | 0.0% | 6,596 | 0.0% | 0.17% | -5.1% | |
| FITB | New | FIFTH THIRD BANCORP | $585,000 | – | 19,270 | +100.0% | 0.17% | – |
| USB | U S BANCORP | $582,000 | 0.0% | 10,868 | 0.0% | 0.16% | -5.2% | |
| PYPL | New | PAYPAL HLDGS INC | $578,000 | – | 7,845 | +100.0% | 0.16% | – |
| BP | BP PLCsponsored adr | $564,000 | +9.3% | 13,420 | 0.0% | 0.16% | +3.2% | |
| WAB | Sell | WABTEC | $549,000 | +3.8% | 6,740 | -3.6% | 0.16% | -1.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $545,000 | +7.3% | 7,714 | +0.3% | 0.16% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | +125.0% | 5,050 | +101.2% | 0.15% | +113.9% |
| NPK | NATIONAL PRESTO INDS | $541,000 | -6.6% | 5,437 | 0.0% | 0.15% | -11.0% | |
| INTC | Buy | INTEL CORP | $532,000 | +22.6% | 11,526 | +1.1% | 0.15% | +16.2% |
| PWR | Sell | QUANTA SERVICES INC | $504,000 | -4.5% | 12,898 | -8.6% | 0.14% | -9.5% |
| ROK | ROCKWELL AUTOMATION | $470,000 | +10.1% | 2,394 | 0.0% | 0.13% | +4.7% | |
| TFX | New | TELEFLEX INC | $463,000 | – | 1,860 | +100.0% | 0.13% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $460,000 | +9.5% | 8,800 | 0.0% | 0.13% | +4.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $458,000 | -33.9% | 4,356 | -25.8% | 0.13% | -37.5% |
| IFF | INTERNATIONAL FLAV&FRA | $458,000 | +6.8% | 3,000 | 0.0% | 0.13% | +0.8% | |
| SIVB | New | SVB FINANCIAL GROUP INC | $444,000 | – | 1,900 | +100.0% | 0.13% | – |
| ASML | ASML HOLDING NV | $429,000 | +1.7% | 2,467 | 0.0% | 0.12% | -3.2% | |
| SJM | J M SMUCKER CO | $384,000 | +18.2% | 3,094 | 0.0% | 0.11% | +12.4% | |
| CC | Buy | CHEMOURS CO | $382,000 | +80.2% | 7,626 | +82.2% | 0.11% | +70.3% |
| XPO | New | XPO LOGISTICS INC | $372,000 | – | 4,058 | +100.0% | 0.11% | – |
| PUK | PRUDENTIAL CORP PLCadr | $374,000 | +5.9% | 7,373 | 0.0% | 0.11% | 0.0% | |
| YUM | YUM BRANDS INC | $359,000 | +10.8% | 4,396 | 0.0% | 0.10% | +5.2% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $354,000 | +3.2% | 2,931 | 0.0% | 0.10% | -1.9% | |
| VSH | Buy | VISHAY INTERTECH | $355,000 | +25.4% | 17,094 | +13.5% | 0.10% | +18.8% |
| DUK | DUKE ENERGY CORP | $353,000 | +0.3% | 4,192 | 0.0% | 0.10% | -4.8% | |
| NTES | NETEASE INCsponsored adr | $340,000 | +30.8% | 984 | 0.0% | 0.10% | +24.4% | |
| WBK | WESTPAC BANKING CORPsponsored adr | $342,000 | -3.4% | 14,040 | 0.0% | 0.10% | -8.5% | |
| NEM | NEWMONT MINING CORP | $331,000 | 0.0% | 8,830 | 0.0% | 0.09% | -5.1% | |
| LFC | New | CHINA LIFE INSURANCE COMPANY LTDspon adr rep h | $326,000 | – | 20,899 | +100.0% | 0.09% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $326,000 | +4.2% | 22,400 | 0.0% | 0.09% | -1.1% | |
| MELI | Sell | MERCADOLIBRE INC | $321,000 | -75.6% | 1,020 | -79.9% | 0.09% | -76.9% |
| EEM | ISHARES TRmsci emg mkt etf | $321,000 | +5.2% | 6,808 | 0.0% | 0.09% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC | $313,000 | +16.4% | 3,000 | 0.0% | 0.09% | +9.9% | |
| KO | COCA COLA COMPANY | $300,000 | +2.0% | 6,532 | 0.0% | 0.08% | -3.4% | |
| COP | CONOCOPHILLIPS | $298,000 | +9.6% | 5,438 | 0.0% | 0.08% | +4.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $278,000 | +4.1% | 2,800 | -5.1% | 0.08% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | +5.1% | 1,008 | -1.0% | 0.08% | -1.3% |
| CNC | Buy | CENTENE CORP DEL | $265,000 | +13.7% | 2,626 | +9.1% | 0.08% | +7.1% |
| GOOG | ALPHABET INCcap stk cl c | $261,000 | +9.2% | 249 | 0.0% | 0.07% | +2.8% | |
| PSX | PHILLIPS 66 | $249,000 | +10.7% | 2,457 | 0.0% | 0.07% | +6.0% | |
| KSS | KOHLS CORP | $244,000 | +19.0% | 4,500 | 0.0% | 0.07% | +13.1% | |
| ICLR | New | ICON PLC | $234,000 | – | 2,090 | +100.0% | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $237,000 | – | 2,400 | +100.0% | 0.07% | – |
| EXAS | EXACT SCIENCES CORP | $231,000 | +11.6% | 4,400 | 0.0% | 0.07% | +6.5% | |
| WEYS | WEYCO GROUP INC | $214,000 | +4.9% | 7,200 | 0.0% | 0.06% | 0.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $215,000 | – | 204 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $210,000 | – | 9,500 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX, S.A.B. DE C.V.spon adr new | $167,000 | +3.1% | 22,207 | +24.7% | 0.05% | -4.1% |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INCsponsored adr | $149,000 | +12.9% | 20,451 | 0.0% | 0.04% | +5.0% | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,100 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -4,400 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,585 | -100.0% | -0.08% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -3,528 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,700 | -100.0% | -0.12% | – |
| SNP | Exit | CHINA PETROLEUM&CHEM CORP | $0 | – | -5,400 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -4,982 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -6,304 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,420 | -100.0% | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -29,680 | -100.0% | -0.36% | – |
| 3106PS | Exit | DELPHI AUTOMOTVE PLC | $0 | – | -54,934 | -100.0% | -1.62% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -44,941 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.