$306 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 147 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,719,000 | +28.9% | 50,124 | -1.7% | 4.81% | +22.8% |
| HDB | Sell | HDFC BANK LIMITDsponsored ads | $13,526,000 | +4.0% | 213,442 | -6.4% | 4.42% | -0.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,823,000 | -2.6% | 54,965 | -8.2% | 4.19% | -7.2% |
| MSFT | Sell | MICROSOFT CORP | $12,735,000 | +3.8% | 80,755 | -8.5% | 4.16% | -1.1% |
| MA | Buy | MASTERCARD INCcl a | $10,426,000 | +15.2% | 34,917 | +4.8% | 3.41% | +9.8% |
| TMO | Sell | THERMO FISHER SCNTFC INC | $9,961,000 | -2.4% | 30,660 | -12.5% | 3.26% | -7.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $9,892,000 | +29.2% | 205,232 | -8.2% | 3.23% | +23.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,968,000 | -4.7% | 87,378 | -9.7% | 2.93% | -9.2% |
| BABA | Sell | ALIBABA GRP HLDG LTDsponsored ads | $8,638,000 | +19.1% | 40,725 | -6.1% | 2.82% | +13.5% |
| ZTS | Sell | ZOETIS INC | $8,251,000 | -3.5% | 62,341 | -9.1% | 2.70% | -8.0% |
| CTAS | Sell | CINTAS CORP | $6,830,000 | -6.5% | 25,381 | -6.8% | 2.23% | -10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,770,000 | +9.4% | 29,224 | -9.1% | 2.21% | +4.2% |
| ADBE | Buy | ADOBE INC | $6,651,000 | +57.8% | 20,165 | +32.1% | 2.17% | +50.2% |
| AME | Sell | AMETEK INC NEW | $6,277,000 | +3.5% | 62,933 | -4.7% | 2.05% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,023,000 | -13.6% | 55,683 | -17.3% | 1.97% | -17.8% |
| FISV | Buy | FISERV INC | $5,970,000 | +12.4% | 51,630 | +0.7% | 1.95% | +7.1% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $5,950,000 | – | 17,169 | +100.0% | 1.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,782,000 | +261.1% | 41,479 | +204.9% | 1.89% | +244.3% |
| SYK | Sell | STRYKER CORP | $5,656,000 | -15.9% | 26,943 | -13.3% | 1.85% | -19.9% |
| HD | Sell | HOME DEPOT INC | $5,086,000 | -17.0% | 23,288 | -11.8% | 1.66% | -20.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,978,000 | +8.9% | 21,980 | 0.0% | 1.63% | +3.7% | |
| MSCI | New | MSCI INC | $4,958,000 | – | 19,205 | +100.0% | 1.62% | – |
| PG | Sell | PROCTER & GAMBLE | $3,553,000 | +0.4% | 28,443 | -0.1% | 1.16% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,445,000 | -15.3% | 49,372 | -14.3% | 1.13% | -19.4% |
| KLAC | New | KLA-TENCOR CORP | $3,418,000 | – | 19,183 | +100.0% | 1.12% | – |
| PEP | Sell | PEPSICO INCORPORATED | $3,406,000 | -0.8% | 24,925 | -0.4% | 1.11% | -5.4% |
| STE | Sell | STERIS PLC | $3,016,000 | -21.6% | 19,789 | -25.7% | 0.99% | -25.3% |
| UNP | Sell | UNION PACIFIC CORP | $2,993,000 | -2.4% | 16,556 | -12.6% | 0.98% | -7.0% |
| AOS | Sell | A O SMITH CORP | $2,871,000 | -10.5% | 60,267 | -10.4% | 0.94% | -14.7% |
| CP | Sell | CANADIAN PAC RY LTD | $2,737,000 | -32.7% | 10,735 | -41.3% | 0.90% | -35.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,628,000 | -71.2% | 36,301 | -69.2% | 0.86% | -72.5% |
| KMB | KIMBERLY-CLARK CORP | $2,599,000 | -3.2% | 18,896 | 0.0% | 0.85% | -7.7% | |
| WWD | Sell | WOODWARD INC | $2,592,000 | -6.5% | 21,882 | -14.8% | 0.85% | -10.9% |
| ABBV | Buy | ABBVIE INC | $2,509,000 | +24.4% | 28,333 | +6.4% | 0.82% | +18.5% |
| CVX | Buy | CHEVRON CORPORATION | $2,466,000 | +23.9% | 20,467 | +21.9% | 0.81% | +18.0% |
| NVO | Buy | NOVO-NORDISK A-Sadr | $2,421,000 | +13.9% | 41,830 | +1.7% | 0.79% | +8.4% |
| MRK | Buy | MERCK & CO INC | $2,384,000 | +30.3% | 26,211 | +20.6% | 0.78% | +24.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,309,000 | -60.8% | 32,821 | -58.1% | 0.76% | -62.6% |
| MMM | 3M COMPANY | $2,021,000 | +7.3% | 11,456 | 0.0% | 0.66% | +2.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $1,913,000 | +2.8% | 22,022 | -1.0% | 0.62% | -2.2% |
| AEP | AMER ELECTRIC PWR CO | $1,838,000 | +0.9% | 19,444 | 0.0% | 0.60% | -3.8% | |
| FAST | Sell | FASTENAL CO | $1,768,000 | +9.9% | 47,859 | -2.9% | 0.58% | +4.7% |
| SNA | SNAP ON INC | $1,761,000 | +8.2% | 10,398 | 0.0% | 0.58% | +3.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,722,000 | – | 29,639 | +100.0% | 0.56% | – |
| FIS | Sell | FIDELITY NATL INFO | $1,701,000 | +3.5% | 12,232 | -1.2% | 0.56% | -1.4% |
| IR | Sell | INGERSOLL RAND PLC | $1,697,000 | -10.5% | 12,770 | -17.0% | 0.56% | -14.7% |
| HON | HONEYWELL INTL INC | $1,595,000 | +4.6% | 9,012 | 0.0% | 0.52% | -0.4% | |
| RF | Buy | REGIONS FINL CORP NEW | $1,575,000 | +561.8% | 91,770 | +509.0% | 0.52% | +528.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,566,000 | -13.5% | 6,129 | -30.1% | 0.51% | -17.6% |
| D | DOMINION ENERGY INC | $1,564,000 | +2.2% | 18,884 | 0.0% | 0.51% | -2.7% | |
| RACE | Sell | FERRARI N V | $1,559,000 | -4.5% | 9,418 | -11.1% | 0.51% | -8.9% |
| AMED | New | AMEDISYS INC | $1,507,000 | – | 9,031 | +100.0% | 0.49% | – |
| DIS | Buy | WALT DISNEY CO | $1,505,000 | +28.3% | 10,403 | +15.6% | 0.49% | +22.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,390,000 | -2.9% | 23,572 | -3.1% | 0.45% | -7.5% |
| PPG | PPG INDS INC | $1,352,000 | +12.7% | 10,128 | 0.0% | 0.44% | +7.3% | |
| SONY | Sell | SONY CORPsponsored adr | $1,316,000 | -26.7% | 19,358 | -36.2% | 0.43% | -30.2% |
| VZ | VERIZON COMMUNICATNS INC | $1,308,000 | +1.8% | 21,297 | 0.0% | 0.43% | -2.9% | |
| WEC | W E C ENERGY GROUP INC | $1,304,000 | -3.0% | 14,141 | 0.0% | 0.43% | -7.8% | |
| EL | Sell | LAUDER ESTEE CO INCcl a | $1,290,000 | +3.2% | 6,246 | -0.6% | 0.42% | -1.6% |
| MELI | Sell | MERCADOLIBRE INC | $1,278,000 | -2.4% | 2,234 | -5.9% | 0.42% | -6.9% |
| BA | BOEING CO | $1,270,000 | -14.4% | 3,900 | 0.0% | 0.42% | -18.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,266,000 | +46.5% | 7,859 | +55.0% | 0.41% | +39.4% |
| FRC | New | FIRST REPUBLIC BANK | $1,263,000 | – | 10,754 | +100.0% | 0.41% | – |
| EWZ | ISHARES INCmsci brazil etf | $1,048,000 | +12.7% | 22,080 | 0.0% | 0.34% | +7.5% | |
| DVY | ISHARES TRselect divid etf | $1,022,000 | +3.7% | 9,670 | 0.0% | 0.33% | -1.2% | |
| SBUX | Sell | STARBUCKS CORP | $980,000 | -2.8% | 11,148 | -2.2% | 0.32% | -7.5% |
| MAN | MANPOWERGROUP INC | $940,000 | +15.3% | 9,677 | 0.0% | 0.31% | +9.6% | |
| CAT | CATERPILLAR INC | $930,000 | +16.8% | 6,300 | 0.0% | 0.30% | +11.4% | |
| CI | CIGNA CORP NEW | $928,000 | +34.7% | 4,538 | 0.0% | 0.30% | +28.4% | |
| AMZN | Sell | AMAZON COM INC | $926,000 | -68.6% | 501 | -70.5% | 0.30% | -70.0% |
| LW | LAMB WESTON HLDGS INC | $884,000 | +18.2% | 10,280 | 0.0% | 0.29% | +12.5% | |
| XEL | Sell | XCEL ENERGY INC | $860,000 | -44.2% | 13,550 | -42.9% | 0.28% | -46.9% |
| TPR | TAPESTRY INC | $800,000 | +3.5% | 29,680 | 0.0% | 0.26% | -1.1% | |
| TGT | TARGET CORP | $794,000 | +19.9% | 6,195 | 0.0% | 0.26% | +14.5% | |
| GNRC | New | GENERAC HLDGS INC | $782,000 | – | 7,776 | +100.0% | 0.26% | – |
| LRCX | Sell | LAM RESEARCH CORP | $767,000 | -3.4% | 2,624 | -23.6% | 0.25% | -8.1% |
| USB | U S BANCORP DEL | $744,000 | +7.2% | 12,548 | 0.0% | 0.24% | +2.1% | |
| IBM | Sell | IBM CORP | $742,000 | -30.9% | 5,536 | -25.0% | 0.24% | -34.1% |
| MPW | MEDICAL PPTYS TR INC | $721,000 | +7.9% | 34,136 | 0.0% | 0.24% | +3.1% | |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $708,000 | – | 44,396 | +100.0% | 0.23% | – |
| LLY | Sell | ELI LILLY & COMPANY | $686,000 | -53.4% | 5,221 | -60.4% | 0.22% | -55.7% |
| INTC | INTEL CORP | $682,000 | +16.2% | 11,396 | 0.0% | 0.22% | +10.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $663,000 | +39.9% | 14,100 | +27.0% | 0.22% | +33.1% |
| BMY | BRISTOL-MYERS SQUIBB | $661,000 | +26.6% | 10,300 | 0.0% | 0.22% | +20.7% | |
| GIS | Buy | GENERAL MILLS INC | $659,000 | -1.3% | 12,310 | +1.7% | 0.22% | -6.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $654,000 | -11.4% | 13,620 | -16.2% | 0.21% | -15.4% |
| GM | GENERAL MOTORS CO | $604,000 | -2.3% | 16,500 | 0.0% | 0.20% | -7.1% | |
| CFG | CITIZENS FINL GROUP INC | $586,000 | +14.9% | 14,430 | 0.0% | 0.19% | +9.7% | |
| KO | COCA COLA COMPANY | $566,000 | +1.8% | 10,222 | 0.0% | 0.18% | -3.1% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $529,000 | +72.3% | 8,002 | +53.2% | 0.17% | +64.8% |
| ASML | Sell | ASML HOLDING NV | $518,000 | +11.9% | 1,750 | -6.1% | 0.17% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $514,000 | -22.6% | 11,440 | -22.4% | 0.17% | -26.3% |
| T | New | A T & T INC | $506,000 | – | 12,949 | +100.0% | 0.16% | – |
| ROK | ROCKWELL AUTOMATION | $498,000 | +23.0% | 2,456 | 0.0% | 0.16% | +17.3% | |
| ICLR | ICON PLC | $500,000 | +16.8% | 2,905 | 0.0% | 0.16% | +10.9% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $499,000 | -65.7% | 4,148 | -64.2% | 0.16% | -67.3% |
| DD | DUPONT DE NEMOURS INC | $485,000 | -10.0% | 7,562 | 0.0% | 0.16% | -14.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $484,000 | -27.0% | 3,321 | -35.1% | 0.16% | -30.7% |
| NPK | NATIONAL PRESTO INDS INC | $481,000 | -0.6% | 5,437 | 0.0% | 0.16% | -5.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $473,000 | +13.4% | 5,088 | +2.5% | 0.16% | +8.4% |
| TTE | TOTAL SAsponsored ads | $475,000 | +6.3% | 8,592 | 0.0% | 0.16% | +1.3% | |
| PFE | PFIZER INCORPORATED | $461,000 | +9.0% | 11,763 | 0.0% | 0.15% | +4.1% | |
| SCHW | CHARLES SCHWAB CORP | $451,000 | +13.6% | 9,480 | 0.0% | 0.15% | +8.1% | |
| SO | SOUTHERN CO | $448,000 | +3.2% | 7,030 | 0.0% | 0.15% | -2.0% | |
| YUM | YUM BRANDS INC | $446,000 | -11.2% | 4,423 | 0.0% | 0.15% | -15.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $439,000 | +9.2% | 2,931 | 0.0% | 0.14% | +4.3% | |
| DUK | DUKE ENERGY CORP | $431,000 | -4.9% | 4,722 | 0.0% | 0.14% | -9.0% | |
| DOW | DOW INC | $414,000 | +15.0% | 7,562 | 0.0% | 0.14% | +8.9% | |
| BAP | CREDICORP LTD | $407,000 | +2.3% | 1,910 | 0.0% | 0.13% | -2.9% | |
| EXAS | EXACT SCIENCES CORP | $400,000 | +2.3% | 4,328 | 0.0% | 0.13% | -2.2% | |
| NFLX | Buy | NETFLIX INC | $396,000 | +23.4% | 1,225 | +2.1% | 0.13% | +17.3% |
| IFF | INTERNATIONAL FLAV&FRA | $387,000 | +5.2% | 3,000 | 0.0% | 0.13% | +0.8% | |
| EXC | EXELON CORP | $388,000 | -5.6% | 8,500 | 0.0% | 0.13% | -9.9% | |
| COP | CONOCOPHILLIPS | $389,000 | +14.1% | 5,984 | 0.0% | 0.13% | +8.5% | |
| TXN | TEXAS INSTRUMENTS INC | $385,000 | -0.8% | 3,000 | 0.0% | 0.13% | -5.3% | |
| DTE | Sell | DTE ENERGY CO | $382,000 | -74.4% | 2,940 | -73.8% | 0.12% | -75.6% |
| AER | AERCAP HOLDINGS NV | $373,000 | +12.3% | 6,060 | 0.0% | 0.12% | +7.0% | |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $371,000 | +9.4% | 9,265 | -9.7% | 0.12% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $358,000 | +18.9% | 1,743 | +3.1% | 0.12% | +13.6% |
| CVS | New | CVS CORP | $353,000 | – | 4,750 | +100.0% | 0.12% | – |
| AXP | AMERICAN EXPRESS CO | $349,000 | +5.4% | 2,800 | 0.0% | 0.11% | 0.0% | |
| NICE | NICE LTDsponsored adr | $347,000 | +7.8% | 2,236 | 0.0% | 0.11% | +1.8% | |
| BP | Sell | BP PLCsponsored adr | $344,000 | -35.3% | 9,120 | -34.8% | 0.11% | -38.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $338,000 | +5.6% | 22,400 | 0.0% | 0.11% | +0.9% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $333,000 | -3.8% | 2,116 | -10.6% | 0.11% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $320,000 | +7.7% | 239 | -2.0% | 0.10% | +2.9% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $321,000 | – | 6,434 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INC | $309,000 | -1.0% | 2,600 | -1.2% | 0.10% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $293,000 | -43.9% | 3,132 | -45.7% | 0.10% | -46.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $289,000 | +16.1% | 216 | +5.9% | 0.09% | +10.6% |
| OKE | ONEOK INC NEW | $280,000 | +2.6% | 3,700 | 0.0% | 0.09% | -2.1% | |
| PSX | PHILLIPS 66 | $274,000 | +8.7% | 2,457 | 0.0% | 0.09% | +4.7% | |
| NEM | Sell | NEWMONT MINING CORP | $270,000 | -1.5% | 6,215 | -14.0% | 0.09% | -6.4% |
| SJM | J M SMUCKER CO | $268,000 | -5.6% | 2,578 | 0.0% | 0.09% | -9.3% | |
| KEY | New | KEYCORP NEW | $263,000 | – | 13,000 | +100.0% | 0.09% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $256,000 | 0.0% | 5,500 | -12.7% | 0.08% | -4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $246,000 | +17.7% | 3,208 | +8.9% | 0.08% | +11.1% |
| CINF | CINCINNATI FINANCIAL CORP | $242,000 | -9.7% | 2,300 | 0.0% | 0.08% | -14.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $239,000 | -8.4% | 1,990 | -15.0% | 0.08% | -13.3% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $234,000 | +13.6% | 2,280 | 0.0% | 0.08% | +8.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $232,000 | – | 5,055 | +100.0% | 0.08% | – |
| KSS | Sell | KOHLS CORP | $229,000 | -31.2% | 4,500 | -32.8% | 0.08% | -34.2% |
| CASY | Sell | CASEYS GEN STORES INC | $222,000 | -68.6% | 1,396 | -68.2% | 0.07% | -70.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $221,000 | -64.2% | 1,896 | -69.4% | 0.07% | -66.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $217,000 | -27.4% | 674 | -33.0% | 0.07% | -31.1% |
| RNR | RENAISSANCERE HOLDINGS | $215,000 | +1.4% | 1,098 | 0.0% | 0.07% | -4.1% | |
| LYV | Sell | LIVE NATION INC | $200,000 | -21.6% | 2,800 | -27.3% | 0.06% | -26.1% |
| OWCP | Exit | OWC PHARMACEUTICAL RES | $0 | – | -40,000 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,562 | -100.0% | -0.07% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,540 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -3,540 | -100.0% | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,920 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,608 | -100.0% | -0.28% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,328 | -100.0% | -0.32% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,254 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.