$291 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 144 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | Sell | EDWARDS LIFESCIENCES | $13,164,000 | +17.8% | 59,862 | -1.0% | 4.52% | +22.9% |
HDB | Buy | HDFC BANK LIMITDsponsored ads | $13,006,000 | -13.1% | 227,976 | +98.0% | 4.46% | -9.4% |
MSFT | Buy | MICROSOFT CORP | $12,264,000 | +4.2% | 88,210 | +0.4% | 4.21% | +8.7% |
AAPL | Sell | APPLE INC | $11,417,000 | +5.3% | 50,974 | -6.9% | 3.92% | +9.9% |
TMO | Sell | THERMO FISHER SCNTFC | $10,207,000 | -1.6% | 35,043 | -0.8% | 3.50% | +2.6% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES | $9,412,000 | +25.4% | 96,785 | +15.8% | 3.23% | +30.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $9,112,000 | -1.3% | 117,954 | +2.1% | 3.13% | +3.0% |
MA | Buy | MASTERCARD INCcl a | $9,050,000 | +13.0% | 33,324 | +10.1% | 3.11% | +17.9% |
ZTS | Buy | ZOETIS INCcl a | $8,546,000 | +10.7% | 68,594 | +0.9% | 2.93% | +15.5% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,654,000 | -11.1% | 223,541 | -1.0% | 2.63% | -7.2% |
CTAS | Buy | CINTAS CORP | $7,302,000 | +24.5% | 27,235 | +10.2% | 2.51% | +29.9% |
BABA | Sell | ALIBABA GRP HLDG LTDsponsored ads | $7,252,000 | -6.0% | 43,368 | -4.8% | 2.49% | -1.9% |
PYPL | Buy | PAYPAL HLDGS INC | $6,975,000 | +1.3% | 67,332 | +12.0% | 2.39% | +5.7% |
SYK | Sell | STRYKER CORP | $6,723,000 | +4.7% | 31,081 | -0.5% | 2.31% | +9.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $6,187,000 | +162.0% | 32,137 | +145.3% | 2.12% | +173.4% |
HD | Sell | HOME DEPOT INC | $6,127,000 | +9.6% | 26,409 | -1.8% | 2.10% | +14.4% |
AME | Sell | AMETEK INC NEW | $6,065,000 | -0.6% | 66,054 | -1.6% | 2.08% | +3.7% |
CHD | Buy | CHURCH & DWIGHT INC | $5,888,000 | +4.0% | 78,250 | +1.0% | 2.02% | +8.5% |
FISV | Buy | FISERV INC | $5,310,000 | +15.0% | 51,260 | +1.2% | 1.82% | +20.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,572,000 | -2.4% | 21,980 | 0.0% | 1.57% | +1.8% | |
ADBE | Buy | ADOBE INC COM | $4,216,000 | -5.4% | 15,263 | +0.9% | 1.45% | -1.3% |
CP | Sell | CANADIAN PAC RY LTD | $4,069,000 | -5.5% | 18,291 | -0.1% | 1.40% | -1.4% |
XOM | Sell | EXXON MOBIL CORP | $4,069,000 | -8.4% | 57,626 | -0.6% | 1.40% | -4.4% |
STE | Buy | STERIS PLC | $3,846,000 | +94.6% | 26,620 | +100.6% | 1.32% | +103.1% |
PG | PROCTER & GAMBLE | $3,540,000 | +13.4% | 28,464 | 0.0% | 1.22% | +18.3% | |
PEP | PEPSICO INCORPORATED | $3,433,000 | +4.6% | 25,037 | 0.0% | 1.18% | +9.1% | |
AOS | A O SMITH | $3,209,000 | +1.2% | 67,267 | 0.0% | 1.10% | +5.6% | |
UNP | Buy | UNION PACIFIC CORP | $3,067,000 | -2.1% | 18,936 | +2.2% | 1.05% | +2.1% |
AMZN | Buy | AMAZON COM INC | $2,946,000 | -8.1% | 1,697 | +0.3% | 1.01% | -4.1% |
WWD | WOODWARD INC | $2,771,000 | -4.7% | 25,697 | 0.0% | 0.95% | -0.6% | |
KMB | KIMBERLY-CLARK CORP | $2,684,000 | +6.6% | 18,896 | 0.0% | 0.92% | +11.2% | |
NVO | NOVO-NORDISK A-Ssponsored adr | $2,126,000 | +1.3% | 41,130 | 0.0% | 0.73% | +5.8% | |
ABBV | Sell | ABBVIE INC | $2,017,000 | +3.4% | 26,633 | -0.7% | 0.69% | +7.8% |
CVX | Buy | CHEVRON CORPORATION | $1,991,000 | -2.1% | 16,787 | +2.8% | 0.68% | +2.1% |
IR | Sell | INGERSOLL RAND PLC | $1,896,000 | -26.4% | 15,390 | -24.3% | 0.65% | -23.1% |
MMM | 3M COMPANY | $1,883,000 | -5.2% | 11,456 | 0.0% | 0.65% | -1.1% | |
ABT | ABBOTT LABORATORIES | $1,861,000 | -0.5% | 22,247 | 0.0% | 0.64% | +3.9% | |
MRK | Sell | MERCK & CO INC | $1,830,000 | -0.7% | 21,741 | -1.1% | 0.63% | +3.6% |
AEP | Sell | AMER ELECTRIC PWR CO | $1,822,000 | +4.8% | 19,444 | -1.5% | 0.62% | +9.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,810,000 | -77.6% | 8,769 | -77.3% | 0.62% | -76.6% |
SONY | Sell | SONY CORPsponsored adr | $1,795,000 | +9.6% | 30,358 | -2.9% | 0.62% | +14.3% |
FIS | FIDELITY NATL INFO | $1,644,000 | +8.2% | 12,382 | 0.0% | 0.56% | +12.8% | |
RACE | Buy | FERRARI N V | $1,632,000 | -4.6% | 10,594 | +0.6% | 0.56% | -0.5% |
SNA | Sell | SNAP ON INC | $1,628,000 | -8.3% | 10,398 | -3.0% | 0.56% | -4.3% |
FAST | FASTENAL CO | $1,609,000 | +0.2% | 49,264 | 0.0% | 0.55% | +4.5% | |
JPM | JPMORGAN CHASE & CO | $1,601,000 | +5.3% | 13,605 | 0.0% | 0.55% | +9.8% | |
XEL | Sell | XCEL ENERGY INC | $1,541,000 | +6.8% | 23,750 | -2.1% | 0.53% | +11.4% |
D | DOMINION ENERGY INC | $1,530,000 | +4.8% | 18,884 | 0.0% | 0.52% | +9.4% | |
HON | HONEYWELL INTL INC | $1,525,000 | -3.1% | 9,012 | 0.0% | 0.52% | +1.2% | |
DTE | Buy | DTE ENERGY CO | $1,493,000 | +9.9% | 11,230 | +5.7% | 0.51% | +14.5% |
BA | BOEING CO | $1,484,000 | +4.5% | 3,900 | 0.0% | 0.51% | +9.0% | |
LLY | Sell | ELI LILLY & COMPANY | $1,473,000 | -14.1% | 13,171 | -14.9% | 0.51% | -10.3% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,455,000 | +4.2% | 11,598 | +8.6% | 0.50% | +8.5% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,432,000 | -9.5% | 24,328 | 0.0% | 0.49% | -5.8% | |
WEC | W E C ENERGY GROUP INC | $1,345,000 | +14.1% | 14,141 | 0.0% | 0.46% | +19.1% | |
MELI | Buy | MERCADOLIBRE INC | $1,309,000 | +0.8% | 2,374 | +11.9% | 0.45% | +5.2% |
VZ | Buy | VERIZON COMMUNICATN | $1,285,000 | +7.0% | 21,297 | +1.3% | 0.44% | +11.6% |
EL | New | LAUDER ESTEE CO INCcl a | $1,250,000 | – | 6,284 | +100.0% | 0.43% | – |
PPG | PPG INDS INC | $1,200,000 | +1.5% | 10,128 | 0.0% | 0.41% | +5.9% | |
DIS | WALT DISNEY CO | $1,173,000 | -6.7% | 9,003 | 0.0% | 0.40% | -2.4% | |
HSY | New | HERSHEY CO | $1,124,000 | – | 7,254 | +100.0% | 0.39% | – |
IBM | Buy | IBM CORP | $1,074,000 | +39.5% | 7,386 | +32.2% | 0.37% | +45.8% |
SBUX | Sell | STARBUCKS CORP | $1,008,000 | +4.6% | 11,398 | -0.9% | 0.35% | +9.1% |
DVY | ISHARES TRselect divid etf | $986,000 | +2.4% | 9,670 | 0.0% | 0.34% | +6.6% | |
EWZ | Sell | ISHARES INCmsci brazil etf | $930,000 | -7.4% | 22,080 | -3.8% | 0.32% | -3.3% |
FANG | Sell | DIAMONDBACK ENERGY INC | $929,000 | -74.9% | 10,328 | -69.6% | 0.32% | -73.8% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $864,000 | +7.6% | 5,069 | +5.2% | 0.30% | +12.5% |
MAN | MANPOWERGROUP INC | $815,000 | -12.8% | 9,677 | 0.0% | 0.28% | -9.1% | |
TWTR | New | TWITTER INC | $808,000 | – | 19,608 | +100.0% | 0.28% | – |
CAT | CATERPILLAR INC | $796,000 | -7.3% | 6,300 | 0.0% | 0.27% | -3.5% | |
LRCX | Sell | LAM RESEARCH CORP | $794,000 | +16.3% | 3,434 | -5.5% | 0.27% | +21.3% |
TPR | TAPESTRY INC | $773,000 | -17.9% | 29,680 | 0.0% | 0.26% | -14.5% | |
LW | Sell | LAMB WESTON HLDGS INC | $748,000 | -34.7% | 10,280 | -43.1% | 0.26% | -31.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $738,000 | +29.9% | 16,250 | +32.1% | 0.25% | +35.3% |
CASY | New | CASEYS GEN STORES INC | $708,000 | – | 4,396 | +100.0% | 0.24% | – |
USB | U S BANCORP DEL | $694,000 | +5.5% | 12,548 | 0.0% | 0.24% | +10.2% | |
CI | Sell | CIGNA CORP NEW | $689,000 | -5.0% | 4,538 | -1.4% | 0.24% | -0.8% |
GIS | Buy | GENERAL MILLS INC | $668,000 | +28.5% | 12,110 | +22.2% | 0.23% | +33.9% |
MPW | Buy | MEDICAL PPTYS TR INC | $668,000 | +14.0% | 34,136 | +1.6% | 0.23% | +18.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $664,000 | +78.0% | 14,740 | +66.9% | 0.23% | +85.4% |
JNJ | JOHNSON & JOHNSON | $663,000 | -7.0% | 5,121 | 0.0% | 0.23% | -3.0% | |
TGT | TARGET CORP | $662,000 | +23.3% | 6,195 | 0.0% | 0.23% | +28.2% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $618,000 | -32.2% | 6,196 | -13.1% | 0.21% | -29.3% |
GM | GENERAL MOTORS CO | $618,000 | -2.8% | 16,500 | 0.0% | 0.21% | +1.4% | |
INTC | INTEL CORP | $587,000 | +7.5% | 11,396 | 0.0% | 0.20% | +11.7% | |
DRI | Buy | DARDEN RESTAURANTS INC | $582,000 | -0.3% | 4,920 | +2.5% | 0.20% | +4.2% |
KO | COCA COLA COMPANY | $556,000 | +6.7% | 10,222 | 0.0% | 0.19% | +11.7% | |
SPG | Sell | SIMON PROPERTY GROUP | $551,000 | -75.9% | 3,540 | -75.3% | 0.19% | -74.9% |
DD | Sell | DUPONT DE NEMOURS INC | $539,000 | -6.3% | 7,562 | -1.3% | 0.18% | -2.1% |
BP | BP PLCsponsored adr | $532,000 | -8.9% | 13,997 | 0.0% | 0.18% | -4.7% | |
TSCO | Buy | TRACTOR SUPPLY CO | $522,000 | +3.4% | 5,772 | +24.3% | 0.18% | +7.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $522,000 | +11.8% | 10,300 | 0.0% | 0.18% | +16.2% | |
CFG | Sell | CITIZENS FINL GROUP | $510,000 | -86.7% | 14,430 | -86.7% | 0.18% | -86.2% |
YUM | YUM BRANDS INC | $502,000 | +2.7% | 4,423 | 0.0% | 0.17% | +6.8% | |
NPK | NATIONAL PRESTO INDS INC | $484,000 | -4.5% | 5,437 | 0.0% | 0.17% | -0.6% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $474,000 | +6.8% | 11,100 | 0.0% | 0.16% | +11.6% | |
ASML | Sell | ASML HOLDING NV | $463,000 | +17.8% | 1,863 | -1.4% | 0.16% | +23.3% |
DUK | DUKE ENERGY CORP NEW | $453,000 | +8.6% | 4,722 | 0.0% | 0.16% | +13.1% | |
TTE | Sell | TOTAL SAsponsored ads | $447,000 | -27.4% | 8,592 | -22.2% | 0.15% | -24.6% |
SO | New | SOUTHERN CO | $434,000 | – | 7,030 | +100.0% | 0.15% | – |
ICLR | Sell | ICON PLC | $428,000 | -5.5% | 2,905 | -1.2% | 0.15% | -1.3% |
PFE | PFIZER INCORPORATED | $423,000 | -17.1% | 11,763 | 0.0% | 0.14% | -13.7% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $417,000 | +5.0% | 4,964 | +4.1% | 0.14% | +9.2% |
EXC | EXELON CORP | $411,000 | +1.0% | 8,500 | 0.0% | 0.14% | +5.2% | |
ROK | ROCKWELL AUTOMATION | $405,000 | +0.7% | 2,456 | 0.0% | 0.14% | +5.3% | |
ZBH | ZIMMER BIOMET HLDGS INC | $402,000 | +16.5% | 2,931 | 0.0% | 0.14% | +22.1% | |
BAP | CREDICORP LTD | $398,000 | -8.9% | 1,910 | 0.0% | 0.14% | -4.9% | |
SCHW | Sell | CHARLES SCHWAB CORP | $397,000 | -9.2% | 9,480 | -12.9% | 0.14% | -5.6% |
EXAS | EXACT SCIENCES CORP | $391,000 | -23.5% | 4,328 | 0.0% | 0.13% | -20.2% | |
TXN | TEXAS INSTRUMENTS INC | $388,000 | +12.8% | 3,000 | 0.0% | 0.13% | +17.7% | |
IFF | INTERNATIONAL FLAV&FRA | $368,000 | -15.4% | 3,000 | 0.0% | 0.13% | -11.9% | |
DOW | Sell | DOW INC | $360,000 | -4.8% | 7,562 | -1.3% | 0.12% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $346,000 | +30.6% | 2,366 | +50.1% | 0.12% | +36.8% |
COP | CONOCOPHILLIPS | $341,000 | -6.6% | 5,984 | 0.0% | 0.12% | -2.5% | |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $339,000 | -9.8% | 10,265 | -1.0% | 0.12% | -6.5% |
CSCO | Sell | CISCO SYSTEMS INC | $331,000 | -95.4% | 6,700 | -94.9% | 0.11% | -95.2% |
KSS | KOHLS CORP | $333,000 | +4.4% | 6,700 | 0.0% | 0.11% | +8.6% | |
AER | Buy | AERCAP HOLDINGS NV | $332,000 | +66.0% | 6,060 | +57.5% | 0.11% | +72.7% |
AXP | AMERICAN EXPRESS CO | $331,000 | -4.3% | 2,800 | 0.0% | 0.11% | 0.0% | |
NICE | Sell | NICE LTDsponsored adr | $322,000 | +3.2% | 2,236 | -1.8% | 0.11% | +7.8% |
NFLX | Sell | NETFLIX INC | $321,000 | -70.7% | 1,200 | -59.7% | 0.11% | -69.4% |
HBAN | HUNTINGTON BANCSHARES INC | $320,000 | +3.2% | 22,400 | 0.0% | 0.11% | +7.8% | |
WMT | WAL-MART STORES INC | $312,000 | +7.2% | 2,631 | 0.0% | 0.11% | +11.5% | |
WNS | Sell | WNS HOLDINGS LTDspon adr | $307,000 | -2.2% | 5,222 | -1.5% | 0.10% | +1.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $299,000 | -2.9% | 1,006 | -4.3% | 0.10% | +2.0% |
FB | New | FACEBOOK INCcl a | $301,000 | – | 1,690 | +100.0% | 0.10% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $297,000 | +17.4% | 244 | +4.3% | 0.10% | +22.9% |
SJM | J M SMUCKER CO | $284,000 | -4.4% | 2,578 | 0.0% | 0.10% | -1.0% | |
NEM | NEWMONT MINING CORP | $274,000 | -1.4% | 7,230 | 0.0% | 0.09% | +3.3% | |
OKE | ONEOK INC NEW | $273,000 | +7.1% | 3,700 | 0.0% | 0.09% | +11.9% | |
CINF | CINCINNATI FINANCIAL | $268,000 | +12.6% | 2,300 | 0.0% | 0.09% | +17.9% | |
VTV | VANGUARD INDEX FDSvalue etf | $261,000 | +0.4% | 2,340 | 0.0% | 0.09% | +4.7% | |
LYV | Sell | LIVE NATION INC | $255,000 | -11.5% | 3,850 | -11.5% | 0.09% | -7.4% |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,000 | +17.4% | 6,300 | 0.0% | 0.09% | +22.2% | |
PSX | PHILLIPS 66 | $252,000 | +9.6% | 2,457 | 0.0% | 0.09% | +13.2% | |
GOOGL | ALPHABET INCcap stk cl a | $249,000 | +12.7% | 204 | 0.0% | 0.08% | +16.4% | |
RF | New | REGIONS FINL CORP NEW | $238,000 | – | 15,070 | +100.0% | 0.08% | – |
IQV | IQVIA HLDGS INC | $230,000 | -7.3% | 1,540 | 0.0% | 0.08% | -3.7% | |
RNR | New | RENAISSANCERE HOLDINGS | $212,000 | – | 1,098 | +100.0% | 0.07% | – |
CTVA | Sell | CORTEVA INC | $212,000 | -6.2% | 7,562 | -1.3% | 0.07% | -1.4% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $209,000 | – | 2,945 | +100.0% | 0.07% | – |
GXC | SPDR INDEX SHS FDSs&p china etf | $206,000 | -5.5% | 2,280 | 0.0% | 0.07% | -1.4% | |
F | FORD MOTOR COMPANY | $137,000 | -10.5% | 15,000 | 0.0% | 0.05% | -6.0% | |
OWCP | New | OWC PHARMACEUTICAL RES | $0 | – | 40,000 | +100.0% | 0.00% | – |
UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -1,245 | -100.0% | -0.10% | – |
VMW | Exit | VMWARE INC | $0 | – | -2,690 | -100.0% | -0.15% | – |
NSP | Exit | INSPERITY INC | $0 | – | -8,838 | -100.0% | -0.36% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -8,938 | -100.0% | -0.39% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -3,563 | -100.0% | -0.43% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -312,427 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.