$337 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 137 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AOS | Sell | A O SMITH | $13,213,000 | -28.0% | 247,576 | -20.2% | 3.92% | -31.2% |
EW | Buy | EDWARDS LIFESCIENCES | $12,914,000 | +19.9% | 74,173 | +0.2% | 3.83% | +14.7% |
AAPL | Buy | APPLE INC | $12,780,000 | +23.6% | 56,614 | +1.4% | 3.80% | +18.2% |
HDB | Sell | HDFC BANK LIMITD | $10,107,000 | -28.1% | 107,405 | -19.8% | 3.00% | -31.2% |
MSFT | Buy | MICROSOFT CORP | $10,032,000 | +57.8% | 87,716 | +36.0% | 2.98% | +50.9% |
TMO | Buy | THERMO FISHER SCNTFC | $9,242,000 | +20.1% | 37,866 | +1.9% | 2.74% | +14.9% |
FISV | FISERV INC | $9,087,000 | +11.2% | 110,310 | 0.0% | 2.70% | +6.3% | |
CNC | Buy | CENTENE CORP DEL | $8,608,000 | +352.8% | 59,456 | +285.4% | 2.56% | +333.2% |
FANG | Sell | DIAMONDBACK ENERGY | $8,229,000 | -2.7% | 60,867 | -5.3% | 2.44% | -7.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $8,027,000 | +23.7% | 112,991 | +3.0% | 2.38% | +18.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $7,882,000 | +830.6% | 101,122 | +708.3% | 2.34% | +789.7% |
MPWR | Sell | MONOLITHIC POWER SYS | $7,602,000 | -8.3% | 60,562 | -2.4% | 2.26% | -12.3% |
BABA | Sell | ALIBABA GRP HLDG | $7,505,000 | -17.4% | 45,550 | -7.0% | 2.23% | -21.0% |
COP | Buy | CONOCOPHILLIPS | $7,175,000 | +70.1% | 92,703 | +53.0% | 2.13% | +62.6% |
AMZN | Buy | AMAZON COM INC | $7,039,000 | +1556.2% | 3,514 | +1305.6% | 2.09% | +1483.3% |
MA | Buy | MASTERCARD INCcl a | $6,768,000 | +32.1% | 30,403 | +16.6% | 2.01% | +26.3% |
HD | Sell | HOME DEPOT INC | $6,559,000 | -5.2% | 31,664 | -10.7% | 1.95% | -9.4% |
CTAS | Buy | CINTAS CORP | $6,453,000 | +196.6% | 32,621 | +177.4% | 1.92% | +183.4% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,348,000 | +147.6% | 35,901 | +100.6% | 1.88% | +136.8% |
URI | Sell | UNITED RENTALS INC | $6,088,000 | -3.3% | 37,212 | -12.8% | 1.81% | -7.5% |
ADBE | Buy | ADOBE INC | $5,881,000 | +15.4% | 21,786 | +4.3% | 1.75% | +10.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $5,766,000 | +112.5% | 87,000 | +89.2% | 1.71% | +103.1% |
LRCX | Sell | LAM RESEARCH CORP | $5,659,000 | -43.7% | 37,307 | -35.9% | 1.68% | -46.2% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $5,293,000 | -36.8% | 205,876 | -9.5% | 1.57% | -39.5% |
APTV | Sell | APTIV PLC F | $5,111,000 | -11.8% | 60,912 | -3.7% | 1.52% | -15.7% |
XOM | Sell | EXXON MOBIL CORP | $5,054,000 | +2.6% | 59,447 | -0.2% | 1.50% | -1.9% |
TX | Sell | TERNIUM SAspon adr | $4,778,000 | -22.8% | 157,739 | -11.3% | 1.42% | -26.2% |
BRKB | BERKSHIRE HATHAWAYcl b new | $4,706,000 | +14.7% | 21,980 | 0.0% | 1.40% | +9.7% | |
EWBC | Sell | EAST WEST BANCORP | $4,548,000 | -27.8% | 75,328 | -22.0% | 1.35% | -31.0% |
BSX | New | BOSTON SCIENTIFIC CO | $4,491,000 | – | 116,639 | +100.0% | 1.33% | – |
RCL | Sell | ROYAL CARIBBEAN CRUISE | $3,965,000 | +18.4% | 30,516 | -5.6% | 1.18% | +13.3% |
CFG | Sell | CITIZENS FINL GROUP | $3,865,000 | -60.4% | 100,218 | -60.1% | 1.15% | -62.1% |
CVX | Sell | CHEVRON CORPORATION | $3,812,000 | -44.8% | 31,173 | -43.0% | 1.13% | -47.2% |
XPO | Buy | XPO LOGISTICS INC | $3,750,000 | +31.7% | 32,848 | +15.6% | 1.11% | +25.9% |
LW | Buy | LAMB WESTON HLDGS INC | $3,710,000 | +158.0% | 55,703 | +165.4% | 1.10% | +147.1% |
CAT | Sell | CATERPILLAR INC | $3,528,000 | -58.6% | 23,137 | -63.2% | 1.05% | -60.4% |
ABBV | Sell | ABBVIE INC | $3,106,000 | -9.9% | 32,843 | -11.7% | 0.92% | -13.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $3,020,000 | -13.6% | 61,450 | -10.2% | 0.90% | -17.3% |
MMM | 3M COMPANY | $2,834,000 | +7.1% | 13,452 | 0.0% | 0.84% | +2.4% | |
PEP | PEPSICO INCORPORATED | $2,789,000 | +2.7% | 24,950 | 0.0% | 0.83% | -1.8% | |
NVO | NOVO-NORDISK A-Sadr | $2,703,000 | +2.2% | 57,330 | 0.0% | 0.80% | -2.2% | |
PYPL | Buy | PAYPAL HLDGS INC | $2,666,000 | +45.5% | 30,349 | +38.0% | 0.79% | +39.2% |
SONY | Sell | SONY CORPsponsored adr | $2,435,000 | +8.3% | 40,147 | -8.4% | 0.72% | +3.6% |
KMB | KIMBERLY-CLARK | $2,318,000 | +7.9% | 20,396 | 0.0% | 0.69% | +3.1% | |
UNP | Sell | UNION PACIFIC CORP | $2,304,000 | -4.6% | 14,148 | -17.0% | 0.68% | -8.7% |
PG | Sell | PROCTER & GAMBLE | $2,207,000 | +5.9% | 26,512 | -0.7% | 0.66% | +1.2% |
SNA | SNAP ON INC | $1,969,000 | +14.3% | 10,723 | 0.0% | 0.58% | +9.3% | |
DWDP | DOWDUPONT INC | $1,945,000 | -2.4% | 30,241 | 0.0% | 0.58% | -6.6% | |
CTRP | Sell | CTRIP COM INTL LTD | $1,878,000 | -22.7% | 50,530 | -1.0% | 0.56% | -26.1% |
ESRX | EXPRESS SCRIPTS HLDG | $1,796,000 | +23.1% | 18,899 | 0.0% | 0.53% | +17.7% | |
ABT | ABBOTT LABORATORIES | $1,683,000 | +20.2% | 22,948 | 0.0% | 0.50% | +14.9% | |
NFLX | Buy | NETFLIX INC | $1,676,000 | +13.6% | 4,479 | +18.8% | 0.50% | +8.7% |
RDSA | ROYAL DUTCH SHELLspons adr a | $1,658,000 | -1.5% | 24,328 | 0.0% | 0.49% | -5.9% | |
ZTS | Buy | ZOETIS INCcl a | $1,654,000 | +577.9% | 18,060 | +531.0% | 0.49% | +546.1% |
RACE | Sell | FERRARI N V | $1,567,000 | -0.8% | 11,444 | -2.1% | 0.46% | -5.1% |
ALB | Sell | ALBEMARLE CORP | $1,506,000 | -21.8% | 15,090 | -26.1% | 0.45% | -25.3% |
HON | HONEYWELL INTL INC | $1,505,000 | +15.5% | 9,043 | 0.0% | 0.45% | +10.4% | |
TPR | TAPESTRY INC | $1,492,000 | +7.6% | 29,680 | 0.0% | 0.44% | +3.0% | |
BA | BOEING CO | $1,433,000 | +10.9% | 3,852 | 0.0% | 0.42% | +6.0% | |
FAST | FASTENAL CO | $1,429,000 | +20.5% | 24,632 | 0.0% | 0.42% | +15.2% | |
FIS | Sell | FIDELITY NATL INFO | $1,361,000 | +1.7% | 12,482 | -1.1% | 0.40% | -2.7% |
D | DOMINION ENERGY INC | $1,327,000 | +3.0% | 18,884 | 0.0% | 0.39% | -1.5% | |
WNS | Sell | WNS HOLDINGS LTDspon adr | $1,204,000 | -3.7% | 23,728 | -1.0% | 0.36% | -8.0% |
PPG | PPG INDS INC | $1,105,000 | +5.1% | 10,128 | 0.0% | 0.33% | +0.6% | |
DIS | WALT DISNEY CO | $1,025,000 | +11.5% | 8,769 | 0.0% | 0.30% | +6.7% | |
TTE | TOTAL SAsponsored adr | $997,000 | +6.3% | 15,489 | 0.0% | 0.30% | +1.7% | |
WB | Sell | WEIBO CORPsponsored adr | $979,000 | -18.8% | 13,381 | -1.5% | 0.29% | -22.2% |
DVY | ISHARES TRselect divid etf | $965,000 | +2.1% | 9,670 | 0.0% | 0.29% | -2.0% | |
WEC | W E C ENERGY GROUP INC | $944,000 | +3.3% | 14,141 | 0.0% | 0.28% | -1.4% | |
MAS | MASCO CORP | $909,000 | -2.3% | 24,840 | 0.0% | 0.27% | -6.6% | |
SBUX | STARBUCKS CORP | $904,000 | +16.3% | 15,898 | 0.0% | 0.27% | +11.2% | |
IBM | IBM CORP | $869,000 | +8.2% | 5,745 | 0.0% | 0.26% | +3.6% | |
MAN | MANPOWERGROUP | $832,000 | -0.1% | 9,677 | 0.0% | 0.25% | -4.6% | |
VZ | VERIZON COMMUNICATN | $818,000 | +6.2% | 15,314 | 0.0% | 0.24% | +1.7% | |
BP | BP PLCsponsored adr | $798,000 | +0.9% | 17,320 | 0.0% | 0.24% | -3.7% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $749,000 | -29.1% | 16,388 | -25.4% | 0.22% | -32.3% |
SIVB | Buy | SVB FINANCIAL GROUP | $746,000 | +8.6% | 2,400 | +0.8% | 0.22% | +3.8% |
WAB | WABTEC | $707,000 | +6.5% | 6,740 | 0.0% | 0.21% | +1.9% | |
NPK | NATIONAL PRESTO INDS | $705,000 | +4.6% | 5,437 | 0.0% | 0.21% | 0.0% | |
LYB | Sell | LYONDELLBASELL INDS | $687,000 | -7.9% | 6,700 | -1.3% | 0.20% | -12.1% |
PRU | Sell | PRUDENTIAL FINANCIAL | $668,000 | +5.5% | 6,590 | -2.7% | 0.20% | +0.5% |
BAP | Sell | CREDICORP LTD | $650,000 | -54.8% | 2,914 | -54.4% | 0.19% | -56.8% |
TGT | New | TARGET CORP | $642,000 | – | 7,273 | +100.0% | 0.19% | – |
BMY | BRISTOL-MYERS SQUIBB | $639,000 | +12.1% | 10,300 | 0.0% | 0.19% | +7.3% | |
LULU | Buy | LULULEMON ATHLETICA | $628,000 | +173.0% | 3,866 | +109.4% | 0.19% | +162.0% |
LLY | New | ELI LILLY & COMPANY | $628,000 | – | 5,850 | +100.0% | 0.19% | – |
SNP | New | CHINA PETROLEUM&CHEM CORP | $605,000 | – | 6,020 | +100.0% | 0.18% | – |
T | A T & T INC | $599,000 | +4.5% | 17,842 | 0.0% | 0.18% | 0.0% | |
STLD | Buy | STEEL DYNAMICS INC | $591,000 | +23.1% | 13,079 | +25.2% | 0.18% | +17.4% |
VMW | Sell | VMWARE INC | $581,000 | -1.5% | 3,726 | -7.2% | 0.17% | -5.5% |
JPM | JPMORGAN CHASE & CO | $570,000 | +8.4% | 5,050 | 0.0% | 0.17% | +3.7% | |
USB | Sell | U S BANCORP | $563,000 | +3.5% | 10,668 | -1.8% | 0.17% | -1.2% |
GM | Sell | GENERAL MOTORS CO | $563,000 | -56.4% | 16,720 | -49.0% | 0.17% | -58.4% |
INTC | INTEL CORP | $545,000 | -4.9% | 11,526 | 0.0% | 0.16% | -9.0% | |
PFE | Buy | PFIZER INCORPORATED | $529,000 | +61.8% | 12,000 | +33.3% | 0.16% | +53.9% |
EA | Sell | ELECTRONIC ARTS INC | $483,000 | -46.6% | 4,010 | -37.5% | 0.14% | -49.1% |
IAC | New | IAC INTERACTIVECORP | $476,000 | – | 2,198 | +100.0% | 0.14% | – |
ICLR | Buy | ICON PLC | $472,000 | +43.9% | 3,072 | +24.3% | 0.14% | +37.3% |
JNJ | JOHNSON & JOHNSON | $466,000 | +13.7% | 3,376 | 0.0% | 0.14% | +8.7% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $466,000 | +6.9% | 5,686 | -1.3% | 0.14% | +2.2% |
ROK | ROCKWELL AUTOMATION | $461,000 | +13.0% | 2,456 | 0.0% | 0.14% | +7.9% | |
ASML | Sell | ASML HOLDING NV | $431,000 | -84.2% | 2,293 | -83.4% | 0.13% | -84.9% |
GIS | GENERAL MILLS INC | $429,000 | -3.2% | 10,000 | 0.0% | 0.13% | -8.0% | |
IFF | INTERNATIONAL FLAV&FRA | $417,000 | +12.1% | 3,000 | 0.0% | 0.12% | +7.8% | |
YUM | YUM BRANDS INC | $402,000 | +16.2% | 4,423 | 0.0% | 0.12% | +11.2% | |
EQNR | EQUINOR ASAsponsored adr | $397,000 | +6.7% | 14,069 | 0.0% | 0.12% | +2.6% | |
ZBH | ZIMMER BIOMET HLDGS INC | $385,000 | +17.7% | 2,931 | 0.0% | 0.11% | +11.8% | |
HII | Sell | HUNTINGTON INGALLS | $382,000 | -39.6% | 1,492 | -48.8% | 0.11% | -42.3% |
IR | INGERSOLL RAND PLC | $373,000 | +14.1% | 3,648 | 0.0% | 0.11% | +8.8% | |
EXAS | Sell | EXACT SCIENCES CORP COM | $344,000 | +30.8% | 4,358 | -1.0% | 0.10% | +24.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +29.2% | 289 | +20.9% | 0.10% | +22.9% |
AMD | New | ADVANCED MICRO DEVICES | $340,000 | – | 11,005 | +100.0% | 0.10% | – |
HBAN | HUNTINGTON BANCSHARES | $334,000 | +0.9% | 22,400 | 0.0% | 0.10% | -3.9% | |
KSS | KOHLS CORP | $335,000 | +2.1% | 4,500 | 0.0% | 0.10% | -2.9% | |
TXN | TEXAS INSTRUMENTS INC | $322,000 | -2.7% | 3,000 | 0.0% | 0.10% | -6.8% | |
AME | Buy | AMETEK INC NEW | $318,000 | +35.3% | 4,022 | +23.7% | 0.09% | +28.8% |
HPQ | HP INC COM | $317,000 | +13.6% | 12,300 | 0.0% | 0.09% | +8.0% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $314,000 | +15.0% | 1,081 | +7.2% | 0.09% | +9.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $314,000 | – | 3,266 | +100.0% | 0.09% | – |
FITB | Sell | FIFTH THIRD BANCORP | $304,000 | -61.6% | 10,880 | -60.5% | 0.09% | -63.4% |
AXP | AMERICAN EXPRESS CO | $298,000 | +8.8% | 2,800 | 0.0% | 0.09% | +3.5% | |
MXIM | MAXIM INTEGRATED PRODS INC | $293,000 | -3.9% | 5,200 | 0.0% | 0.09% | -8.4% | |
PBF | New | PBF ENERGY INCcl a | $286,000 | – | 5,725 | +100.0% | 0.08% | – |
KO | COCA COLA COMPANY | $283,000 | +5.2% | 6,132 | 0.0% | 0.08% | 0.0% | |
SJM | Sell | J M SMUCKER CO | $281,000 | -7.0% | 2,738 | -2.5% | 0.08% | -11.7% |
EEM | ISHARES TRmsci emg mkt etf | $279,000 | -1.1% | 6,508 | 0.0% | 0.08% | -5.7% | |
PSX | PHILLIPS 66 | $277,000 | +0.4% | 2,457 | 0.0% | 0.08% | -4.7% | |
NICE | NICE LTDsponsored adr | $276,000 | +10.4% | 2,408 | 0.0% | 0.08% | +5.1% | |
DUK | DUKE ENERGY CORP | $266,000 | +1.1% | 3,322 | 0.0% | 0.08% | -3.7% | |
NEM | NEWMONT MINING CORP | $267,000 | -19.8% | 8,830 | 0.0% | 0.08% | -23.3% | |
WEYS | WEYCO GROUP INC | $253,000 | -3.4% | 7,200 | 0.0% | 0.08% | -7.4% | |
GOOGL | ALPHABET INCcap stk cl a | $246,000 | +7.0% | 204 | 0.0% | 0.07% | +2.8% | |
KB | Sell | KB FINANCIAL GROUPsponsored adr | $241,000 | -93.7% | 4,989 | -93.9% | 0.07% | -93.9% |
HELE | New | HELEN OF TROY CORP LTD COM | $234,000 | – | 1,789 | +100.0% | 0.07% | – |
WMT | WAL-MART STORES INC | $225,000 | +9.2% | 2,400 | 0.0% | 0.07% | +4.7% | |
PUK | PRUDENTIAL CORP PLCadr | $212,000 | +0.5% | 4,611 | 0.0% | 0.06% | -4.5% | |
CPE | CALLON PETE CO DEL | $171,000 | +11.8% | 14,280 | 0.0% | 0.05% | +6.2% | |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,150 | -100.0% | -0.06% | – |
WPM | Exit | WHEATON PRECIOUS MET F | $0 | – | -9,500 | -100.0% | -0.06% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -5,200 | -100.0% | -0.07% | – |
MLCO | Exit | MELCO RESORT ENTERTAINMENTadr | $0 | – | -10,630 | -100.0% | -0.09% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,020 | -100.0% | -0.10% | – |
THO | Exit | THOR INDUSTRIES INC | $0 | – | -6,662 | -100.0% | -0.20% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,305 | -100.0% | -0.21% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -2,900 | -100.0% | -0.24% | – |
STZ | Exit | CONSTELLATION BRANDS INC.cl a | $0 | – | -3,836 | -100.0% | -0.26% | – |
CC | Exit | CHEMOURS CO | $0 | – | -29,546 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-13 |
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.