$392 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 154 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $25,361,000 | +6.9% | 191,128 | -6.7% | 6.47% | -9.9% |
MSFT | Sell | MICROSOFT CORP | $14,962,000 | +4.6% | 67,267 | -1.1% | 3.82% | -11.8% |
HDB | Sell | HDFC BANK LTDsponsored ads | $14,710,000 | +42.5% | 203,572 | -1.5% | 3.75% | +20.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,921,000 | +11.2% | 141,626 | -2.7% | 3.30% | -6.2% |
GNRC | Sell | GENERAC HLDGS INC | $12,771,000 | +16.2% | 56,160 | -1.1% | 3.26% | -2.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,440,000 | -9.7% | 24,561 | -14.4% | 2.92% | -23.9% |
PYPL | Sell | PAYPAL HLDGS INC | $11,308,000 | +11.1% | 48,285 | -6.5% | 2.88% | -6.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,653,000 | +0.9% | 29,846 | -4.4% | 2.72% | -14.9% |
MSCI | Buy | MSCI INC | $10,037,000 | +37.2% | 22,478 | +9.6% | 2.56% | +15.6% |
ZTS | Sell | ZOETIS INCcl a | $9,632,000 | -4.3% | 58,202 | -4.4% | 2.46% | -19.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,366,000 | -4.8% | 18,728 | -6.7% | 2.39% | -19.8% |
FCX | New | FREEPORT-MCMORAN INCcl b | $9,201,000 | – | 353,617 | +100.0% | 2.35% | – |
AMED | Buy | AMEDISYS INC | $8,741,000 | +41.2% | 29,799 | +13.8% | 2.23% | +19.1% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,328,000 | -7.7% | 116,455 | -1.9% | 2.12% | -22.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,303,000 | -25.9% | 31,378 | -6.4% | 1.86% | -37.5% |
IDXX | Buy | IDEXX LABS INC | $6,942,000 | +27.7% | 13,888 | +0.4% | 1.77% | +7.7% |
AMZN | Buy | AMAZON COM INC | $6,621,000 | +3.5% | 2,033 | +0.1% | 1.69% | -12.7% |
POOL | Buy | POOL CORP | $6,333,000 | +37.0% | 17,002 | +23.0% | 1.62% | +15.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $6,299,000 | +7.9% | 18,100 | +2.1% | 1.61% | -9.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,069,000 | +33.2% | 41,307 | -1.1% | 1.55% | +12.3% |
LUV | New | SOUTHWEST AIRLS CO | $5,990,000 | – | 128,506 | +100.0% | 1.53% | – |
HD | Sell | HOME DEPOT INC | $5,595,000 | -4.7% | 21,063 | -0.4% | 1.43% | -19.7% |
FISV | Sell | FISERV INC | $5,524,000 | +6.1% | 48,520 | -4.0% | 1.41% | -10.5% |
AME | Sell | AMETEK INC | $5,336,000 | +21.1% | 44,121 | -0.5% | 1.36% | +2.1% |
ULTA | New | ULTA BEAUTY INC | $5,313,000 | – | 18,502 | +100.0% | 1.36% | – |
NICE | Buy | NICE LTDsponsored adr | $5,107,000 | +25.5% | 18,010 | +0.5% | 1.30% | +5.8% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,108,000 | +8.9% | 22,030 | 0.0% | 1.30% | -8.2% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,074,000 | +430.8% | 46,530 | +294.5% | 1.29% | +347.8% |
PH | New | PARKER-HANNIFIN CORP | $5,008,000 | – | 18,384 | +100.0% | 1.28% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $4,642,000 | +1.2% | 66,451 | +0.6% | 1.18% | -14.6% |
BAP | New | CREDICORP LTD | $4,060,000 | – | 24,752 | +100.0% | 1.04% | – |
PG | Sell | PROCTER AND GAMBLE CO | $4,040,000 | -0.4% | 29,033 | -0.5% | 1.03% | -16.0% |
PEP | PEPSICO INC | $4,004,000 | +7.0% | 27,000 | 0.0% | 1.02% | -9.8% | |
MELI | Buy | MERCADOLIBRE INC | $3,933,000 | +134.0% | 2,348 | +51.2% | 1.00% | +97.1% |
PGR | Buy | PROGRESSIVE CORP | $3,878,000 | +12.9% | 39,221 | +8.1% | 0.99% | -4.9% |
RACE | Buy | FERRARI N V | $3,572,000 | +52.6% | 15,562 | +22.4% | 0.91% | +28.7% |
AOS | SMITH A O CORP | $3,271,000 | +3.8% | 59,667 | 0.0% | 0.83% | -12.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,073,000 | +27.8% | 23,261 | -4.4% | 0.78% | +7.7% |
ABBV | Sell | ABBVIE INC | $2,969,000 | +19.9% | 27,713 | -2.0% | 0.76% | +1.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,912,000 | -11.1% | 21,596 | -2.7% | 0.74% | -25.1% |
HON | Buy | HONEYWELL INTL INC | $2,829,000 | +99.8% | 13,300 | +54.7% | 0.72% | +68.7% |
DIS | Buy | DISNEY WALT CO | $2,539,000 | +101.3% | 14,016 | +37.9% | 0.65% | +69.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,517,000 | +35.1% | 7,886 | +0.9% | 0.64% | +13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $2,437,000 | +46.2% | 19,182 | +10.7% | 0.62% | +23.4% |
ABT | Sell | ABBOTT LABS | $2,396,000 | -0.2% | 21,887 | -0.8% | 0.61% | -16.0% |
FAST | FASTENAL CO | $2,357,000 | +8.3% | 48,268 | 0.0% | 0.60% | -8.7% | |
XOM | Buy | EXXON MOBIL CORP | $2,297,000 | +22.8% | 55,720 | +2.2% | 0.59% | +3.5% |
ASML | Buy | ASML HOLDING NV | $2,024,000 | +39.8% | 4,150 | +5.9% | 0.52% | +17.8% |
UNP | UNION PACIFIC CORP | $1,959,000 | +5.7% | 9,410 | 0.0% | 0.50% | -10.9% | |
MMM | Sell | 3M CO | $1,945,000 | +6.0% | 11,126 | -2.9% | 0.50% | -10.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,854,000 | +28.0% | 1,058 | +7.0% | 0.47% | +8.0% |
SNA | SNAP ON INC | $1,780,000 | +16.3% | 10,398 | 0.0% | 0.45% | -1.9% | |
SONY | Buy | SONY CORPsponsored adr | $1,764,000 | +38.5% | 17,444 | +5.1% | 0.45% | +16.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,743,000 | +29.3% | 4,535 | -15.1% | 0.44% | +9.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,697,000 | +90.2% | 3,594 | +33.7% | 0.43% | +60.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,667,000 | -6.3% | 11,782 | -2.5% | 0.42% | -21.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $1,576,000 | +69.8% | 10,859 | +41.9% | 0.40% | +43.1% |
NKE | Buy | NIKE INCcl b | $1,534,000 | +12.7% | 10,844 | +0.0% | 0.39% | -5.1% |
PPG | PPG INDS INC | $1,461,000 | +18.2% | 10,128 | 0.0% | 0.37% | -0.3% | |
DOCU | Sell | DOCUSIGN INC | $1,423,000 | +2.8% | 6,401 | -0.5% | 0.36% | -13.4% |
D | DOMINION ENERGY INC | $1,420,000 | -4.8% | 18,884 | 0.0% | 0.36% | -19.7% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,394,000 | +15.0% | 5,962 | -10.6% | 0.36% | -3.0% |
GLOB | Sell | GLOBANT S A | $1,313,000 | +5.0% | 6,036 | -13.5% | 0.34% | -11.4% |
CHD | Sell | CHURCH & DWIGHT INC | $1,285,000 | -40.1% | 14,730 | -35.7% | 0.33% | -49.5% |
NEE | Buy | NEXTERA ENERGY INC | $1,274,000 | +50.1% | 16,512 | +440.0% | 0.32% | +26.5% |
WEC | Sell | WEC ENERGY GROUP INC | $1,248,000 | -8.9% | 13,556 | -4.1% | 0.32% | -23.4% |
CVX | Buy | CHEVRON CORP NEW | $1,224,000 | +28.8% | 14,491 | +9.9% | 0.31% | +8.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $1,193,000 | +8.3% | 13,005 | -3.2% | 0.30% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,161,000 | -6.1% | 19,762 | -4.9% | 0.30% | -20.9% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,136,000 | +3.5% | 9,026 | 0.0% | 0.29% | -12.7% | |
MAS | Sell | MASCO CORP | $1,104,000 | -82.6% | 20,100 | -82.6% | 0.28% | -85.4% |
SBUX | STARBUCKS CORP | $1,100,000 | +24.6% | 10,278 | 0.0% | 0.28% | +5.2% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,002,000 | +39.4% | 572 | +17.0% | 0.26% | +17.4% |
STE | Buy | STERIS PLC | $967,000 | +12.8% | 5,103 | +4.9% | 0.25% | -4.6% |
YUMC | Buy | YUM CHINA HLDGS INC | $946,000 | +13.8% | 16,564 | +5.6% | 0.24% | -4.0% |
DVY | ISHARES TRselect divid etf | $930,000 | +18.0% | 9,670 | 0.0% | 0.24% | -0.4% | |
CI | CIGNA CORP NEW | $920,000 | +22.8% | 4,420 | 0.0% | 0.24% | +3.5% | |
TPR | TAPESTRY INC | $922,000 | +98.7% | 29,680 | 0.0% | 0.24% | +67.9% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $874,000 | +29.7% | 18,751 | +13.7% | 0.22% | +9.3% |
MAN | Sell | MANPOWERGROUP INC | $873,000 | +15.2% | 9,676 | -6.3% | 0.22% | -2.6% |
GIS | Sell | GENERAL MLS INC | $865,000 | -7.2% | 14,710 | -2.6% | 0.22% | -21.6% |
TGT | TARGET CORP | $860,000 | +12.1% | 4,873 | 0.0% | 0.22% | -5.6% | |
ABB | Buy | ABB LTDsponsored adr | $828,000 | +18.8% | 29,603 | +8.0% | 0.21% | 0.0% |
LLY | LILLY ELI & CO | $810,000 | +14.1% | 4,800 | 0.0% | 0.21% | -3.7% | |
CP | Buy | CANADIAN PAC RY LTD | $810,000 | +22.9% | 2,336 | +7.9% | 0.21% | +4.0% |
EA | Sell | ELECTRONIC ARTS INC | $783,000 | -24.6% | 5,451 | -31.6% | 0.20% | -36.3% |
CHE | Sell | CHEMED CORP NEW | $779,000 | -16.3% | 1,463 | -24.5% | 0.20% | -29.4% |
KO | Sell | COCA COLA CO | $769,000 | +2.1% | 14,022 | -8.1% | 0.20% | -14.0% |
NFLX | NETFLIX INC | $714,000 | +8.2% | 1,320 | 0.0% | 0.18% | -9.0% | |
SHW | Sell | SHERWIN WILLIAMS CO | $694,000 | -85.1% | 945 | -85.9% | 0.18% | -87.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $658,000 | +2.0% | 10,600 | -0.9% | 0.17% | -13.8% |
ICLR | Buy | ICON PLC | $652,000 | +15.2% | 3,344 | +12.9% | 0.17% | -2.9% |
ROK | ROCKWELL AUTOMATION INC | $616,000 | +13.7% | 2,456 | 0.0% | 0.16% | -4.3% | |
ADSK | AUTODESK INC | $616,000 | +32.2% | 2,018 | 0.0% | 0.16% | +11.3% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $599,000 | +39.6% | 17,052 | 0.0% | 0.15% | +17.7% | |
MPW | MEDICAL PPTYS TRUST INC | $569,000 | +23.7% | 26,090 | 0.0% | 0.14% | +4.3% | |
PRU | PRUDENTIAL FINL INC | $562,000 | +23.0% | 7,200 | 0.0% | 0.14% | +3.6% | |
WNS | Buy | WNS HLDGS LTDspon adr | $562,000 | +26.9% | 7,802 | +12.5% | 0.14% | +6.7% |
JD | Buy | JD.COM INCspon adr cl a | $560,000 | +28.7% | 6,372 | +13.8% | 0.14% | +8.3% |
ZBH | ZIMMER BIOMET HLDGS INC | $559,000 | +13.2% | 3,627 | 0.0% | 0.14% | -4.0% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $556,000 | -62.8% | 11,115 | -59.2% | 0.14% | -68.6% |
PFE | Sell | PFIZER INC | $550,000 | -3.2% | 14,950 | -3.4% | 0.14% | -18.6% |
DD | DUPONT DE NEMOURS INC | $538,000 | +28.1% | 7,562 | 0.0% | 0.14% | +7.9% | |
CS | New | CREDIT SUISSE GROUPsponsored adr | $533,000 | – | 41,610 | +100.0% | 0.14% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $514,000 | -11.1% | 13,958 | -9.1% | 0.13% | -25.1% |
TRTN | New | TRITON INTL LTDcl a | $494,000 | – | 10,174 | +100.0% | 0.13% | – |
TXN | TEXAS INSTRS INC | $492,000 | +15.0% | 3,000 | 0.0% | 0.13% | -3.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -0.8% | 3,108 | -6.2% | 0.12% | -16.1% |
CPA | New | COPA HOLDINGS SAcl a | $491,000 | – | 6,364 | +100.0% | 0.12% | – |
NPK | NATIONAL PRESTO INDS INC | $481,000 | +8.1% | 5,437 | 0.0% | 0.12% | -8.9% | |
FB | Sell | FACEBOOK INCcl a | $483,000 | -5.3% | 1,767 | -9.2% | 0.12% | -20.1% |
YUM | YUM BRANDS INC | $480,000 | +18.8% | 4,423 | 0.0% | 0.12% | 0.0% | |
AEP | AMER ELEC PWR CO INC | $460,000 | +2.0% | 5,520 | 0.0% | 0.12% | -14.0% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | +21.8% | 5,038 | +8.0% | 0.12% | +2.6% |
USB | Sell | U S BANCORP DEL | $439,000 | +23.0% | 9,429 | -5.2% | 0.11% | +3.7% |
DUK | DUKE ENERGY CORP NEW | $432,000 | +3.3% | 4,722 | 0.0% | 0.11% | -12.7% | |
DOW | DOW INC | $420,000 | +18.0% | 7,562 | 0.0% | 0.11% | -0.9% | |
NEM | NEWMONT MINING CORP | $372,000 | -5.6% | 6,215 | 0.0% | 0.10% | -20.2% | |
EXC | EXELON CORP | $359,000 | +18.1% | 8,500 | 0.0% | 0.09% | 0.0% | |
RF | New | REGIONS FINANCIAL CORP NEW | $357,000 | – | 22,168 | +100.0% | 0.09% | – |
WFC | WELLS FARGO CO NEW | $353,000 | +28.4% | 11,700 | 0.0% | 0.09% | +8.4% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $343,000 | +24.3% | 7,950 | +51.4% | 0.09% | +3.6% |
KBH | Sell | KB HOME | $339,000 | -47.7% | 10,110 | -40.1% | 0.09% | -56.1% |
AXP | AMERICAN EXPRESS CO | $339,000 | +20.6% | 2,800 | 0.0% | 0.09% | +1.2% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $325,000 | +48.4% | 8,756 | +10.5% | 0.08% | +25.8% |
INTC | Sell | INTEL CORP | $324,000 | -24.3% | 6,500 | -21.5% | 0.08% | -36.2% |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $327,000 | -10.9% | 3,000 | 0.0% | 0.08% | -25.2% | |
CVS | Sell | CVS HEALTH CORP | $324,000 | -10.5% | 4,750 | -23.4% | 0.08% | -24.5% |
WMT | Sell | WALMART INC | $316,000 | -12.2% | 2,192 | -14.8% | 0.08% | -25.7% |
XYL | New | XYLEM INC | $315,000 | – | 3,092 | +100.0% | 0.08% | – |
WHR | WHIRLPOOL CORP | $296,000 | -2.0% | 1,640 | 0.0% | 0.08% | -16.5% | |
KLAC | KLA CORP | $295,000 | +34.1% | 1,138 | 0.0% | 0.08% | +11.9% | |
PUK | Buy | PRUDENTIAL PLCadr | $294,000 | +42.0% | 7,971 | +10.0% | 0.08% | +19.0% |
FANG | New | DIAMONDBACK ENERGY INC | $291,000 | – | 6,020 | +100.0% | 0.07% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $288,000 | – | 2,132 | +100.0% | 0.07% | – |
T | Sell | AT&T INC | $269,000 | -24.2% | 9,336 | -24.9% | 0.07% | -35.5% |
SJM | SMUCKER J M CO | $271,000 | 0.0% | 2,347 | 0.0% | 0.07% | -15.9% | |
TKR | New | TIMKEN CO | $270,000 | – | 3,485 | +100.0% | 0.07% | – |
LOW | Buy | LOWES COS INC | $252,000 | +0.4% | 1,571 | +4.0% | 0.06% | -15.8% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $246,000 | – | 6,820 | +100.0% | 0.06% | – |
MRK | MERCK & CO INC | $247,000 | -1.6% | 3,024 | 0.0% | 0.06% | -17.1% | |
SLYV | New | SPDR SER TRs&p 600 smcp val | $242,000 | – | 3,650 | +100.0% | 0.06% | – |
BMI | New | BADGER METER INC | $243,000 | – | 2,585 | +100.0% | 0.06% | – |
NVDA | Sell | NVIDIA CORPORATION | $239,000 | -9.5% | 457 | -6.2% | 0.06% | -23.8% |
NOW | Sell | SERVICENOW INC | $237,000 | +11.3% | 430 | -2.3% | 0.06% | -6.2% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $235,000 | +5.4% | 1,384 | -2.8% | 0.06% | -10.4% |
CAT | New | CATERPILLAR INC | $237,000 | – | 1,300 | +100.0% | 0.06% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | – | 7,644 | +100.0% | 0.06% | – |
KEY | KEYCORP | $220,000 | +37.5% | 13,400 | 0.0% | 0.06% | +16.7% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $218,000 | – | 582 | +100.0% | 0.06% | – |
CTVA | New | CORTEVA INC | $220,000 | – | 5,676 | +100.0% | 0.06% | – |
UBS | New | UBS GROUP AG | $213,000 | – | 15,074 | +100.0% | 0.05% | – |
NVS | New | NOVARTIS AGsponsored adr | $201,000 | – | 2,128 | +100.0% | 0.05% | – |
CINF | New | CINCINNATI FINL CORP | $201,000 | – | 2,300 | +100.0% | 0.05% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,086 | -100.0% | -0.07% | – |
V | Exit | VISA INC | $0 | – | -1,225 | -100.0% | -0.07% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,248 | -100.0% | -0.08% | – |
COST | Exit | COSTCO WHOLESALE | $0 | – | -763 | -100.0% | -0.08% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,652 | -100.0% | -0.08% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -12,000 | -100.0% | -0.25% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,183 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.