MARIETTA INVESTMENT PARTNERS LLC - Q4 2020 holdings

$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 SellAPPLE INC$25,361,000
+6.9%
191,128
-6.7%
6.47%
-9.9%
MSFT SellMICROSOFT CORP$14,962,000
+4.6%
67,267
-1.1%
3.82%
-11.8%
HDB SellHDFC BANK LTDsponsored ads$14,710,000
+42.5%
203,572
-1.5%
3.75%
+20.1%
EW SellEDWARDS LIFESCIENCES CORP$12,921,000
+11.2%
141,626
-2.7%
3.30%
-6.2%
GNRC SellGENERAC HLDGS INC$12,771,000
+16.2%
56,160
-1.1%
3.26%
-2.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$11,440,000
-9.7%
24,561
-14.4%
2.92%
-23.9%
PYPL SellPAYPAL HLDGS INC$11,308,000
+11.1%
48,285
-6.5%
2.88%
-6.3%
MA SellMASTERCARD INCORPORATEDcl a$10,653,000
+0.9%
29,846
-4.4%
2.72%
-14.9%
MSCI BuyMSCI INC$10,037,000
+37.2%
22,478
+9.6%
2.56%
+15.6%
ZTS SellZOETIS INCcl a$9,632,000
-4.3%
58,202
-4.4%
2.46%
-19.3%
ADBE SellADOBE SYSTEMS INCORPORATED$9,366,000
-4.8%
18,728
-6.7%
2.39%
-19.8%
FCX NewFREEPORT-MCMORAN INCcl b$9,201,000353,617
+100.0%
2.35%
AMED BuyAMEDISYS INC$8,741,000
+41.2%
29,799
+13.8%
2.23%
+19.1%
TAL SellTAL EDUCATION GROUPsponsored ads$8,328,000
-7.7%
116,455
-1.9%
2.12%
-22.2%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,303,000
-25.9%
31,378
-6.4%
1.86%
-37.5%
IDXX BuyIDEXX LABS INC$6,942,000
+27.7%
13,888
+0.4%
1.77%
+7.7%
AMZN BuyAMAZON COM INC$6,621,000
+3.5%
2,033
+0.1%
1.69%
-12.7%
POOL BuyPOOL CORP$6,333,000
+37.0%
17,002
+23.0%
1.62%
+15.4%
LULU BuyLULULEMON ATHLETICA INC$6,299,000
+7.9%
18,100
+2.1%
1.61%
-9.0%
FRC SellFIRST REP BK SAN FRANCISCO C$6,069,000
+33.2%
41,307
-1.1%
1.55%
+12.3%
LUV NewSOUTHWEST AIRLS CO$5,990,000128,506
+100.0%
1.53%
HD SellHOME DEPOT INC$5,595,000
-4.7%
21,063
-0.4%
1.43%
-19.7%
FISV SellFISERV INC$5,524,000
+6.1%
48,520
-4.0%
1.41%
-10.5%
AME SellAMETEK INC$5,336,000
+21.1%
44,121
-0.5%
1.36%
+2.1%
ULTA NewULTA BEAUTY INC$5,313,00018,502
+100.0%
1.36%
NICE BuyNICE 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%
22,0300.0%1.30%
-8.2%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$5,074,000
+430.8%
46,530
+294.5%
1.29%
+347.8%
PH NewPARKER-HANNIFIN CORP$5,008,00018,384
+100.0%
1.28%
NVO BuyNOVO-NORDISK A Sadr$4,642,000
+1.2%
66,451
+0.6%
1.18%
-14.6%
BAP NewCREDICORP LTD$4,060,00024,752
+100.0%
1.04%
PG SellPROCTER AND GAMBLE CO$4,040,000
-0.4%
29,033
-0.5%
1.03%
-16.0%
PEP  PEPSICO INC$4,004,000
+7.0%
27,0000.0%1.02%
-9.8%
MELI BuyMERCADOLIBRE INC$3,933,000
+134.0%
2,348
+51.2%
1.00%
+97.1%
PGR BuyPROGRESSIVE CORP$3,878,000
+12.9%
39,221
+8.1%
0.99%
-4.9%
RACE BuyFERRARI 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%
59,6670.0%0.83%
-12.5%
KEYS SellKEYSIGHT TECHNOLOGIES INC$3,073,000
+27.8%
23,261
-4.4%
0.78%
+7.7%
ABBV SellABBVIE INC$2,969,000
+19.9%
27,713
-2.0%
0.76%
+1.1%
KMB SellKIMBERLY-CLARK CORP$2,912,000
-11.1%
21,596
-2.7%
0.74%
-25.1%
HON BuyHONEYWELL INTL INC$2,829,000
+99.8%
13,300
+54.7%
0.72%
+68.7%
DIS BuyDISNEY WALT CO$2,539,000
+101.3%
14,016
+37.9%
0.65%
+69.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,517,000
+35.1%
7,886
+0.9%
0.64%
+13.8%
JPM BuyJPMORGAN CHASE & CO$2,437,000
+46.2%
19,182
+10.7%
0.62%
+23.4%
ABT SellABBOTT LABS$2,396,000
-0.2%
21,887
-0.8%
0.61%
-16.0%
FAST  FASTENAL CO$2,357,000
+8.3%
48,2680.0%0.60%
-8.7%
XOM BuyEXXON MOBIL CORP$2,297,000
+22.8%
55,720
+2.2%
0.59%
+3.5%
ASML BuyASML HOLDING NV$2,024,000
+39.8%
4,150
+5.9%
0.52%
+17.8%
UNP  UNION PACIFIC CORP$1,959,000
+5.7%
9,4100.0%0.50%
-10.9%
MMM Sell3M CO$1,945,000
+6.0%
11,126
-2.9%
0.50%
-10.6%
GOOGL BuyALPHABET 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%
10,3980.0%0.45%
-1.9%
SONY BuySONY CORPsponsored adr$1,764,000
+38.5%
17,444
+5.1%
0.45%
+16.9%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIONcl a$1,743,000
+29.3%
4,535
-15.1%
0.44%
+9.1%
LRCX BuyLAM RESEARCH CORP$1,697,000
+90.2%
3,594
+33.7%
0.43%
+60.4%
FIS SellFIDELITY NATL INFORMATION SV$1,667,000
-6.3%
11,782
-2.5%
0.42%
-21.0%
TT BuyTRANE TECHNOLOGIES PLC$1,576,000
+69.8%
10,859
+41.9%
0.40%
+43.1%
NKE BuyNIKE INCcl b$1,534,000
+12.7%
10,844
+0.0%
0.39%
-5.1%
PPG  PPG INDS INC$1,461,000
+18.2%
10,1280.0%0.37%
-0.3%
DOCU SellDOCUSIGN INC$1,423,000
+2.8%
6,401
-0.5%
0.36%
-13.4%
D  DOMINION ENERGY INC$1,420,000
-4.8%
18,8840.0%0.36%
-19.7%
TEAM SellATLASSIAN CORP PLCcl a$1,394,000
+15.0%
5,962
-10.6%
0.36%
-3.0%
GLOB SellGLOBANT S A$1,313,000
+5.0%
6,036
-13.5%
0.34%
-11.4%
CHD SellCHURCH & DWIGHT INC$1,285,000
-40.1%
14,730
-35.7%
0.33%
-49.5%
NEE BuyNEXTERA ENERGY INC$1,274,000
+50.1%
16,512
+440.0%
0.32%
+26.5%
WEC SellWEC ENERGY GROUP INC$1,248,000
-8.9%
13,556
-4.1%
0.32%
-23.4%
CVX BuyCHEVRON CORP NEW$1,224,000
+28.8%
14,491
+9.9%
0.31%
+8.7%
AMD SellADVANCED MICRO DEVICES INC$1,193,000
+8.3%
13,005
-3.2%
0.30%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC$1,161,000
-6.1%
19,762
-4.9%
0.30%
-20.9%
IBM  INTERNATIONAL BUSINESS MACHS$1,136,000
+3.5%
9,0260.0%0.29%
-12.7%
MAS SellMASCO CORP$1,104,000
-82.6%
20,100
-82.6%
0.28%
-85.4%
SBUX  STARBUCKS CORP$1,100,000
+24.6%
10,2780.0%0.28%
+5.2%
GOOG BuyALPHABET INCcap stk cl c$1,002,000
+39.4%
572
+17.0%
0.26%
+17.4%
STE BuySTERIS PLC$967,000
+12.8%
5,103
+4.9%
0.25%
-4.6%
YUMC BuyYUM CHINA HLDGS INC$946,000
+13.8%
16,564
+5.6%
0.24%
-4.0%
DVY  ISHARES TRselect divid etf$930,000
+18.0%
9,6700.0%0.24%
-0.4%
CI  CIGNA CORP NEW$920,000
+22.8%
4,4200.0%0.24%
+3.5%
TPR  TAPESTRY INC$922,000
+98.7%
29,6800.0%0.24%
+67.9%
JCI BuyJOHNSON CTLS INTL PLC$874,000
+29.7%
18,751
+13.7%
0.22%
+9.3%
MAN SellMANPOWERGROUP INC$873,000
+15.2%
9,676
-6.3%
0.22%
-2.6%
GIS SellGENERAL MLS INC$865,000
-7.2%
14,710
-2.6%
0.22%
-21.6%
TGT  TARGET CORP$860,000
+12.1%
4,8730.0%0.22%
-5.6%
ABB BuyABB LTDsponsored adr$828,000
+18.8%
29,603
+8.0%
0.21%0.0%
LLY  LILLY ELI & CO$810,000
+14.1%
4,8000.0%0.21%
-3.7%
CP BuyCANADIAN PAC RY LTD$810,000
+22.9%
2,336
+7.9%
0.21%
+4.0%
EA SellELECTRONIC ARTS INC$783,000
-24.6%
5,451
-31.6%
0.20%
-36.3%
CHE SellCHEMED CORP NEW$779,000
-16.3%
1,463
-24.5%
0.20%
-29.4%
KO SellCOCA COLA CO$769,000
+2.1%
14,022
-8.1%
0.20%
-14.0%
NFLX  NETFLIX INC$714,000
+8.2%
1,3200.0%0.18%
-9.0%
SHW SellSHERWIN WILLIAMS CO$694,000
-85.1%
945
-85.9%
0.18%
-87.5%
BMY SellBRISTOL-MYERS SQUIBB CO$658,000
+2.0%
10,600
-0.9%
0.17%
-13.8%
ICLR BuyICON PLC$652,000
+15.2%
3,344
+12.9%
0.17%
-2.9%
ROK  ROCKWELL AUTOMATION INC$616,000
+13.7%
2,4560.0%0.16%
-4.3%
ADSK  AUTODESK INC$616,000
+32.2%
2,0180.0%0.16%
+11.3%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$599,000
+39.6%
17,0520.0%0.15%
+17.7%
MPW  MEDICAL PPTYS TRUST INC$569,000
+23.7%
26,0900.0%0.14%
+4.3%
PRU  PRUDENTIAL FINL INC$562,000
+23.0%
7,2000.0%0.14%
+3.6%
WNS BuyWNS HLDGS LTDspon adr$562,000
+26.9%
7,802
+12.5%
0.14%
+6.7%
JD BuyJD.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%
3,6270.0%0.14%
-4.0%
AZN SellASTRAZENECA PLCsponsored adr$556,000
-62.8%
11,115
-59.2%
0.14%
-68.6%
PFE SellPFIZER INC$550,000
-3.2%
14,950
-3.4%
0.14%
-18.6%
DD  DUPONT DE NEMOURS INC$538,000
+28.1%
7,5620.0%0.14%
+7.9%
CS NewCREDIT SUISSE GROUPsponsored adr$533,00041,610
+100.0%
0.14%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$514,000
-11.1%
13,958
-9.1%
0.13%
-25.1%
TRTN NewTRITON INTL LTDcl a$494,00010,174
+100.0%
0.13%
TXN  TEXAS INSTRS INC$492,000
+15.0%
3,0000.0%0.13%
-3.1%
JNJ SellJOHNSON & JOHNSON$489,000
-0.8%
3,108
-6.2%
0.12%
-16.1%
CPA NewCOPA HOLDINGS SAcl a$491,0006,364
+100.0%
0.12%
NPK  NATIONAL PRESTO INDS INC$481,000
+8.1%
5,4370.0%0.12%
-8.9%
FB SellFACEBOOK INCcl a$483,000
-5.3%
1,767
-9.2%
0.12%
-20.1%
YUM  YUM BRANDS INC$480,000
+18.8%
4,4230.0%0.12%0.0%
AEP  AMER ELEC PWR CO INC$460,000
+2.0%
5,5200.0%0.12%
-14.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$458,000
+21.8%
5,038
+8.0%
0.12%
+2.6%
USB SellU S BANCORP DEL$439,000
+23.0%
9,429
-5.2%
0.11%
+3.7%
DUK  DUKE ENERGY CORP NEW$432,000
+3.3%
4,7220.0%0.11%
-12.7%
DOW  DOW INC$420,000
+18.0%
7,5620.0%0.11%
-0.9%
NEM  NEWMONT MINING CORP$372,000
-5.6%
6,2150.0%0.10%
-20.2%
EXC  EXELON CORP$359,000
+18.1%
8,5000.0%0.09%0.0%
RF NewREGIONS FINANCIAL CORP NEW$357,00022,168
+100.0%
0.09%
WFC  WELLS FARGO CO NEW$353,000
+28.4%
11,7000.0%0.09%
+8.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$343,000
+24.3%
7,950
+51.4%
0.09%
+3.6%
KBH SellKB HOME$339,000
-47.7%
10,110
-40.1%
0.09%
-56.1%
AXP  AMERICAN EXPRESS CO$339,000
+20.6%
2,8000.0%0.09%
+1.2%
EWZ BuyISHARES INCmsci brazil etf$325,000
+48.4%
8,756
+10.5%
0.08%
+25.8%
INTC SellINTEL CORP$324,000
-24.3%
6,500
-21.5%
0.08%
-36.2%
IFF  INTERNATIONAL FLAVORS&FRAGRA$327,000
-10.9%
3,0000.0%0.08%
-25.2%
CVS SellCVS HEALTH CORP$324,000
-10.5%
4,750
-23.4%
0.08%
-24.5%
WMT SellWALMART INC$316,000
-12.2%
2,192
-14.8%
0.08%
-25.7%
XYL NewXYLEM INC$315,0003,092
+100.0%
0.08%
WHR  WHIRLPOOL CORP$296,000
-2.0%
1,6400.0%0.08%
-16.5%
KLAC  KLA CORP$295,000
+34.1%
1,1380.0%0.08%
+11.9%
PUK BuyPRUDENTIAL PLCadr$294,000
+42.0%
7,971
+10.0%
0.08%
+19.0%
FANG NewDIAMONDBACK ENERGY INC$291,0006,020
+100.0%
0.07%
SBNY NewSIGNATURE BK NEW YORK N Y$288,0002,132
+100.0%
0.07%
T SellAT&T INC$269,000
-24.2%
9,336
-24.9%
0.07%
-35.5%
SJM  SMUCKER J M CO$271,0000.0%2,3470.0%0.07%
-15.9%
TKR NewTIMKEN CO$270,0003,485
+100.0%
0.07%
LOW BuyLOWES COS INC$252,000
+0.4%
1,571
+4.0%
0.06%
-15.8%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$246,0006,820
+100.0%
0.06%
MRK  MERCK & CO INC$247,000
-1.6%
3,0240.0%0.06%
-17.1%
SLYV NewSPDR SER TRs&p 600 smcp val$242,0003,650
+100.0%
0.06%
BMI NewBADGER METER INC$243,0002,585
+100.0%
0.06%
NVDA SellNVIDIA CORPORATION$239,000
-9.5%
457
-6.2%
0.06%
-23.8%
NOW SellSERVICENOW INC$237,000
+11.3%
430
-2.3%
0.06%
-6.2%
MSI SellMOTOROLA SOLUTIONS INC$235,000
+5.4%
1,384
-2.8%
0.06%
-10.4%
CAT NewCATERPILLAR INC$237,0001,300
+100.0%
0.06%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$234,0007,644
+100.0%
0.06%
KEY  KEYCORP$220,000
+37.5%
13,4000.0%0.06%
+16.7%
SPY NewSPDR S&P 500 ETF TRtr unit$218,000582
+100.0%
0.06%
CTVA NewCORTEVA INC$220,0005,676
+100.0%
0.06%
UBS NewUBS GROUP AG$213,00015,074
+100.0%
0.05%
NVS NewNOVARTIS AGsponsored adr$201,0002,128
+100.0%
0.05%
CINF NewCINCINNATI FINL CORP$201,0002,300
+100.0%
0.05%
TDOC ExitTELADOC HEALTH INC$0-1,086
-100.0%
-0.07%
V ExitVISA INC$0-1,225
-100.0%
-0.07%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-2,248
-100.0%
-0.08%
COST ExitCOSTCO WHOLESALE$0-763
-100.0%
-0.08%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-1,652
-100.0%
-0.08%
XEL ExitXCEL ENERGY INC$0-12,000
-100.0%
-0.25%
ATVI ExitACTIVISION 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20238.6%
HDFC BANK LTD.42Q3 20234.9%
SMITH A O CORP42Q3 20236.2%
MICROSOFT CORP.42Q3 20235.4%
NOVO-NORDISK A-S42Q3 20234.5%
MASTERCARD INCORPORATED42Q3 20233.6%
FISERV INC.42Q3 20232.7%
EXXON MOBIL CORPORATION42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.2%
HOME DEPOT INC.42Q3 20232.1%

View MARIETTA INVESTMENT PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-09

View MARIETTA INVESTMENT PARTNERS LLC's complete filings history.

Compare quarters

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