$304 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 140 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC BANK LIMITDsponsored ads | $14,972,000 | +11.0% | 115,130 | -1.1% | 4.92% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $11,772,000 | +11.5% | 87,880 | -1.8% | 3.87% | +16.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,172,000 | -7.4% | 60,474 | -4.1% | 3.68% | -3.2% |
| AAPL | Sell | APPLE INC | $10,839,000 | -3.2% | 54,764 | -7.1% | 3.56% | +1.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $10,377,000 | +4.1% | 35,333 | -3.0% | 3.41% | +8.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,231,000 | +9.1% | 115,484 | -1.6% | 3.04% | +14.1% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,606,000 | -2.1% | 225,883 | -7.3% | 2.83% | +2.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,082,000 | -3.9% | 38,579 | -3.9% | 2.66% | +0.5% |
| MA | Buy | MASTERCARD INCcl a | $8,006,000 | +27.3% | 30,264 | +13.3% | 2.63% | +33.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,717,000 | +42.0% | 67,994 | +25.9% | 2.54% | +48.5% |
| BABA | Sell | ALIBABA GRP HLDG LTDsponsored ads | $7,716,000 | -12.5% | 45,534 | -5.8% | 2.54% | -8.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $7,506,000 | -4.9% | 83,575 | -7.7% | 2.47% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,251,000 | +125.0% | 132,488 | +122.0% | 2.38% | +135.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,883,000 | +45.8% | 60,132 | +32.2% | 2.26% | +52.4% |
| SYK | Sell | STRYKER CORP | $6,420,000 | +2.2% | 31,231 | -1.8% | 2.11% | +6.9% |
| AME | Buy | AMETEK INC NEW | $6,100,000 | +75.6% | 67,154 | +60.4% | 2.01% | +83.6% |
| CTAS | Buy | CINTAS CORP | $5,865,000 | +33.4% | 24,715 | +13.6% | 1.93% | +39.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,661,000 | +18.3% | 77,490 | +15.3% | 1.86% | +23.6% |
| HD | Sell | HOME DEPOT INC | $5,592,000 | +3.5% | 26,889 | -4.5% | 1.84% | +8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,685,000 | +6.1% | 21,980 | 0.0% | 1.54% | +10.9% | |
| FISV | Sell | FISERV INC | $4,618,000 | -17.8% | 50,660 | -20.4% | 1.52% | -14.1% |
| ADBE | Sell | ADOBE INC COM | $4,456,000 | +8.5% | 15,123 | -1.9% | 1.47% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,443,000 | -7.0% | 57,986 | -1.9% | 1.46% | -2.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,307,000 | +11.0% | 18,307 | -2.8% | 1.42% | +16.1% |
| CFG | Buy | CITIZENS FINL GROUP | $3,847,000 | +9.9% | 108,788 | +1.0% | 1.26% | +14.9% |
| FANG | Sell | DIAMONDBACK ENERGY | $3,697,000 | -2.6% | 33,925 | -9.2% | 1.22% | +1.8% |
| PEP | Buy | PEPSICO INCORPORATED | $3,283,000 | +7.5% | 25,037 | +0.4% | 1.08% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $3,204,000 | +5.1% | 1,692 | -1.2% | 1.05% | +9.9% |
| AOS | Sell | A O SMITH | $3,172,000 | -56.7% | 67,267 | -51.0% | 1.04% | -54.7% |
| UNP | Sell | UNION PACIFIC CORP | $3,133,000 | -1.2% | 18,526 | -2.3% | 1.03% | +3.4% |
| PG | Buy | PROCTER & GAMBLE | $3,121,000 | +6.3% | 28,464 | +0.9% | 1.03% | +11.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,068,000 | +7.5% | 312,427 | +19.5% | 1.01% | +12.4% |
| WWD | Buy | WOODWARD INC | $2,908,000 | +25.4% | 25,697 | +5.1% | 0.96% | +31.1% |
| IR | Buy | INGERSOLL RAND PLC | $2,575,000 | +41.6% | 20,327 | +20.7% | 0.85% | +48.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,518,000 | +11.1% | 18,896 | +3.3% | 0.83% | +16.1% |
| LULU | Buy | LULULEMON ATHLETICA | $2,361,000 | +238.7% | 13,102 | +208.1% | 0.78% | +254.8% |
| SPG | Sell | SIMON PROPERTY GROUP | $2,287,000 | -54.0% | 14,314 | -47.5% | 0.75% | -51.9% |
| NVO | Sell | NOVO-NORDISK A-Sadr | $2,099,000 | -13.2% | 41,130 | -11.0% | 0.69% | -9.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,033,000 | -15.5% | 16,337 | -16.4% | 0.67% | -11.6% |
| MMM | Sell | 3M COMPANY | $1,986,000 | -28.9% | 11,456 | -14.8% | 0.65% | -25.7% |
| STE | Buy | STERIS PLC | $1,976,000 | +351.1% | 13,270 | +288.0% | 0.65% | +371.0% |
| ABBV | Sell | ABBVIE INC | $1,951,000 | -25.5% | 26,833 | -17.4% | 0.64% | -22.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,871,000 | +3.9% | 22,247 | -1.2% | 0.62% | +8.7% |
| MRK | Buy | MERCK & CO INC | $1,843,000 | +2.1% | 21,981 | +1.3% | 0.61% | +6.7% |
| SNA | SNAP ON INC | $1,776,000 | +5.8% | 10,723 | 0.0% | 0.58% | +10.6% | |
| AEP | Buy | AMER ELECTRIC PWR CO | $1,738,000 | +213.2% | 19,744 | +198.1% | 0.57% | +226.9% |
| LLY | Sell | ELI LILLY & COMPANY | $1,714,000 | -15.1% | 15,471 | -0.6% | 0.56% | -11.2% |
| RACE | Buy | FERRARI N V | $1,711,000 | +32.7% | 10,534 | +9.3% | 0.56% | +38.7% |
| SONY | SONY CORPsponsored adr | $1,638,000 | +24.1% | 31,259 | 0.0% | 0.54% | +29.9% | |
| FAST | Buy | FASTENAL CO | $1,606,000 | +1.4% | 49,264 | +100.0% | 0.53% | +6.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,583,000 | +3.9% | 24,328 | 0.0% | 0.52% | +8.8% | |
| HON | Buy | HONEYWELL INTL INC | $1,573,000 | +11.6% | 9,012 | +1.5% | 0.52% | +16.4% |
| FIS | Sell | FIDELITY NATL INFO | $1,519,000 | +7.6% | 12,382 | -0.8% | 0.50% | +12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,521,000 | +262.1% | 13,605 | +228.2% | 0.50% | +278.8% |
| D | DOMINION ENERGY INC | $1,460,000 | +0.8% | 18,884 | 0.0% | 0.48% | +5.3% | |
| XEL | New | XCEL ENERGY INC | $1,443,000 | – | 24,250 | +100.0% | 0.48% | – |
| BA | Sell | BOEING CO | $1,420,000 | -19.0% | 3,900 | -15.1% | 0.47% | -15.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,397,000 | +30.3% | 10,678 | +12.0% | 0.46% | +36.5% |
| DTE | New | DTE ENERGY CO | $1,358,000 | – | 10,620 | +100.0% | 0.45% | – |
| ILMN | New | ILLUMINA INC | $1,312,000 | – | 3,563 | +100.0% | 0.43% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,298,000 | +15.3% | 2,122 | -4.3% | 0.43% | +20.6% |
| DIS | Buy | WALT DISNEY CO | $1,257,000 | +30.3% | 9,003 | +3.6% | 0.41% | +35.9% |
| VZ | Buy | VERIZON COMMUNICATN | $1,201,000 | +2.6% | 21,027 | +6.3% | 0.40% | +7.3% |
| URI | Sell | UNITED RENTALS INC | $1,185,000 | -13.3% | 8,938 | -25.2% | 0.39% | -9.3% |
| PPG | PPG INDS INC | $1,182,000 | +3.4% | 10,128 | 0.0% | 0.39% | +8.1% | |
| WEC | W E C ENERGY GROUP INC | $1,179,000 | +5.5% | 14,141 | 0.0% | 0.39% | +10.2% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,145,000 | -25.0% | 18,070 | -11.3% | 0.38% | -21.5% |
| NFLX | Buy | NETFLIX INC | $1,095,000 | +5.5% | 2,980 | +2.4% | 0.36% | +10.1% |
| NSP | Buy | INSPERITY INC | $1,079,000 | +3.6% | 8,838 | +4.9% | 0.36% | +8.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,004,000 | -82.6% | 22,958 | -83.7% | 0.33% | -81.8% |
| SBUX | STARBUCKS CORP | $964,000 | +12.7% | 11,498 | 0.0% | 0.32% | +17.8% | |
| DVY | ISHARES TRselect divid etf | $963,000 | +1.5% | 9,670 | 0.0% | 0.32% | +6.0% | |
| TPR | TAPESTRY INC COM | $942,000 | -2.3% | 29,680 | 0.0% | 0.31% | +2.3% | |
| MAN | MANPOWERGROUP | $935,000 | +16.9% | 9,677 | 0.0% | 0.31% | +22.2% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $912,000 | – | 7,134 | +100.0% | 0.30% | – |
| CAT | Sell | CATERPILLAR INC | $859,000 | -68.6% | 6,300 | -68.8% | 0.28% | -67.1% |
| MSI | MOTOROLA SOLUTIONS INC | $803,000 | +18.6% | 4,819 | 0.0% | 0.26% | +23.9% | |
| IBM | Sell | IBM CORP | $770,000 | -4.0% | 5,586 | -1.8% | 0.25% | +0.4% |
| CI | CIGNA CORP NEW | $725,000 | -2.0% | 4,601 | 0.0% | 0.24% | +2.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $713,000 | -1.2% | 5,121 | -0.8% | 0.24% | +3.5% |
| LRCX | Sell | LAM RESEARCH CORP | $683,000 | -26.5% | 3,634 | -29.9% | 0.22% | -22.9% |
| USB | Buy | U S BANCORP | $658,000 | +23.5% | 12,548 | +13.4% | 0.22% | +28.6% |
| GM | GENERAL MOTORS CO | $636,000 | +3.9% | 16,500 | 0.0% | 0.21% | +8.3% | |
| TTE | Sell | TOTAL SAsponsored ads | $616,000 | -0.6% | 11,046 | -0.9% | 0.20% | +4.1% |
| MPW | Buy | MEDICAL PPTYS TR INC | $586,000 | +72.9% | 33,586 | +83.2% | 0.19% | +80.4% |
| BP | BP PLCsponsored adr | $584,000 | -4.6% | 13,997 | 0.0% | 0.19% | -0.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $584,000 | +86.6% | 4,800 | +86.0% | 0.19% | +95.9% |
| DD | New | DUPONT DE NEMOURS INC | $575,000 | – | 7,658 | +100.0% | 0.19% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $568,000 | -82.0% | 12,302 | -82.5% | 0.19% | -81.1% |
| INTC | Sell | INTEL CORP | $546,000 | -11.2% | 11,396 | -0.5% | 0.18% | -6.7% |
| TGT | TARGET CORP COM | $537,000 | +8.0% | 6,195 | 0.0% | 0.18% | +13.5% | |
| GIS | Buy | GENERAL MILLS INC | $520,000 | +62.0% | 9,910 | +59.8% | 0.17% | +69.3% |
| KO | COCA COLA COMPANY | $521,000 | +8.8% | 10,222 | 0.0% | 0.17% | +13.2% | |
| EXAS | Sell | EXACT SCIENCES CORP | $511,000 | +35.5% | 4,328 | -0.7% | 0.17% | +41.2% |
| PFE | Buy | PFIZER INCORPORATED | $510,000 | +31.1% | 11,763 | +28.4% | 0.17% | +37.7% |
| NPK | NATIONAL PRESTO INDS | $507,000 | -14.1% | 5,437 | 0.0% | 0.17% | -10.2% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $505,000 | +10.5% | 4,642 | -0.7% | 0.17% | +15.3% |
| YUM | YUM BRANDS INC | $489,000 | +10.9% | 4,423 | 0.0% | 0.16% | +15.8% | |
| BMY | BRISTOL-MYERS SQUIBB | $467,000 | -4.9% | 10,300 | 0.0% | 0.15% | 0.0% | |
| ICLR | Sell | ICON PLC | $453,000 | +8.1% | 2,941 | -4.1% | 0.15% | +12.9% |
| VMW | Sell | VMWARE INC | $450,000 | -17.7% | 2,690 | -11.3% | 0.15% | -14.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $444,000 | +47.5% | 11,100 | +54.2% | 0.15% | +53.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $437,000 | -83.3% | 10,880 | -82.2% | 0.14% | -82.5% |
| BAP | Sell | CREDICORP LTD | $437,000 | -90.0% | 1,910 | -89.5% | 0.14% | -89.5% |
| IFF | INTERNATIONAL FLAV&FRA | $435,000 | +12.7% | 3,000 | 0.0% | 0.14% | +18.2% | |
| DUK | DUKE ENERGY CORP NEW | $417,000 | -1.9% | 4,722 | 0.0% | 0.14% | +2.2% | |
| EXC | EXELON CORP | $407,000 | -4.5% | 8,500 | 0.0% | 0.13% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $402,000 | -6.7% | 2,456 | 0.0% | 0.13% | -2.9% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $397,000 | +6.7% | 4,768 | +1.8% | 0.13% | +12.0% |
| ASML | Sell | ASML HOLDING NV | $393,000 | +5.1% | 1,889 | -5.0% | 0.13% | +9.3% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $376,000 | -51.2% | 10,369 | -43.3% | 0.12% | -49.0% |
| DOW | New | DOW INC | $378,000 | – | 7,658 | +100.0% | 0.12% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $373,000 | +28.2% | 8,830 | +21.4% | 0.12% | +33.7% |
| COP | Sell | CONOCOPHILLIPS | $365,000 | -70.7% | 5,984 | -67.9% | 0.12% | -69.3% |
| AXP | AMERICAN EXPRESS CO | $346,000 | +13.1% | 2,800 | 0.0% | 0.11% | +18.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $345,000 | -7.8% | 2,931 | 0.0% | 0.11% | -4.2% | |
| TXN | TEXAS INSTRUMENTS INC | $344,000 | +8.2% | 3,000 | 0.0% | 0.11% | +13.0% | |
| KSS | KOHLS CORP | $319,000 | -30.8% | 6,700 | 0.0% | 0.10% | -27.6% | |
| NICE | NICE LTDsponsored adr | $312,000 | +11.8% | 2,276 | 0.0% | 0.10% | +17.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $314,000 | +11.0% | 5,304 | 0.0% | 0.10% | +15.7% | |
| HBAN | HUNTINGTON BANCSHARES | $310,000 | +9.2% | 22,400 | 0.0% | 0.10% | +14.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $308,000 | +2.7% | 1,051 | -0.9% | 0.10% | +7.4% |
| UNH | Sell | UNITEDHEALTH GRP INC | $304,000 | -12.9% | 1,245 | -11.8% | 0.10% | -9.1% |
| SJM | J M SMUCKER CO | $297,000 | -1.0% | 2,578 | 0.0% | 0.10% | +4.3% | |
| WMT | Buy | WAL-MART STORES INC | $291,000 | +19.3% | 2,631 | +5.2% | 0.10% | +24.7% |
| LYV | Buy | LIVE NATION INC | $288,000 | +14.7% | 4,350 | +10.1% | 0.10% | +20.3% |
| NEM | NEWMONT MINING CORP | $278,000 | +7.3% | 7,230 | 0.0% | 0.09% | +12.3% | |
| EEFT | EURONET WORLDWIDE INC | $265,000 | +17.8% | 1,576 | 0.0% | 0.09% | +22.5% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $260,000 | – | 2,340 | +100.0% | 0.09% | – |
| OKE | ONEOK INC NEW | $255,000 | -1.2% | 3,700 | 0.0% | 0.08% | +3.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -9.6% | 234 | -2.1% | 0.08% | -5.7% |
| IQV | IQVIA HLDGS INC | $248,000 | +11.7% | 1,540 | 0.0% | 0.08% | +17.1% | |
| CINF | New | CINCINNATI FINANCIAL | $238,000 | – | 2,300 | +100.0% | 0.08% | – |
| PSX | PHILLIPS 66 | $230,000 | -1.7% | 2,457 | 0.0% | 0.08% | +2.7% | |
| CTVA | New | CORTEVA INC | $226,000 | – | 7,658 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INCcap stk cl a | $221,000 | -7.9% | 204 | 0.0% | 0.07% | -3.9% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $218,000 | -26.8% | 2,280 | -23.2% | 0.07% | -23.4% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $218,000 | +8.5% | 6,300 | 0.0% | 0.07% | +14.3% | |
| AER | New | AERCAP HOLDINGS NV | $200,000 | – | 3,848 | +100.0% | 0.07% | – |
| F | New | FORD MOTOR COMPANY | $153,000 | – | 15,000 | +100.0% | 0.05% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -4,890 | -100.0% | -0.07% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -7,200 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,076 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -4,846 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,508 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,854 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -6,740 | -100.0% | -0.16% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -30,474 | -100.0% | -0.26% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,177 | -100.0% | -0.42% | – |
| BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -116,629 | -100.0% | -1.41% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -26,653 | -100.0% | -1.56% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -57,583 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.