$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 19.7% .
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% |
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% |
SYK | Sell | STRYKER CORP | $6,420,000 | +2.2% | 31,231 | -1.8% | 2.11% | +6.9% |
HD | Sell | HOME DEPOT INC | $5,592,000 | +3.5% | 26,889 | -4.5% | 1.84% | +8.2% |
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% |
FANG | Sell | DIAMONDBACK ENERGY | $3,697,000 | -2.6% | 33,925 | -9.2% | 1.22% | +1.8% |
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% |
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% |
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% |
LLY | Sell | ELI LILLY & COMPANY | $1,714,000 | -15.1% | 15,471 | -0.6% | 0.56% | -11.2% |
FIS | Sell | FIDELITY NATL INFO | $1,519,000 | +7.6% | 12,382 | -0.8% | 0.50% | +12.6% |
BA | Sell | BOEING CO | $1,420,000 | -19.0% | 3,900 | -15.1% | 0.47% | -15.2% |
MELI | Sell | MERCADOLIBRE INC | $1,298,000 | +15.3% | 2,122 | -4.3% | 0.43% | +20.6% |
URI | Sell | UNITED RENTALS INC | $1,185,000 | -13.3% | 8,938 | -25.2% | 0.39% | -9.3% |
LW | Sell | LAMB WESTON HLDGS INC | $1,145,000 | -25.0% | 18,070 | -11.3% | 0.38% | -21.5% |
EWZ | Sell | ISHARES INCmsci brazil etf | $1,004,000 | -82.6% | 22,958 | -83.7% | 0.33% | -81.8% |
CAT | Sell | CATERPILLAR INC | $859,000 | -68.6% | 6,300 | -68.8% | 0.28% | -67.1% |
IBM | Sell | IBM CORP | $770,000 | -4.0% | 5,586 | -1.8% | 0.25% | +0.4% |
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% |
TTE | Sell | TOTAL SAsponsored ads | $616,000 | -0.6% | 11,046 | -0.9% | 0.20% | +4.1% |
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% |
EXAS | Sell | EXACT SCIENCES CORP | $511,000 | +35.5% | 4,328 | -0.7% | 0.17% | +41.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $505,000 | +10.5% | 4,642 | -0.7% | 0.17% | +15.3% |
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% |
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% |
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% |
COP | Sell | CONOCOPHILLIPS | $365,000 | -70.7% | 5,984 | -67.9% | 0.12% | -69.3% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $253,000 | -9.6% | 234 | -2.1% | 0.08% | -5.7% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $218,000 | -26.8% | 2,280 | -23.2% | 0.07% | -23.4% |
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 | 2024-05-13 |
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.