$405 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 168 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,178,000 | -8.6% | 189,750 | -0.7% | 5.72% | -11.5% |
| GNRC | Sell | GENERAC HLDGS INC | $17,542,000 | +37.4% | 53,572 | -4.6% | 4.33% | +33.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $15,819,000 | +7.5% | 203,618 | +0.0% | 3.91% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $15,098,000 | +0.9% | 64,036 | -4.8% | 3.73% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,105,000 | +31.6% | 367,597 | +4.0% | 2.99% | +27.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,071,000 | -3.2% | 24,258 | -1.2% | 2.73% | -6.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,154,000 | -29.2% | 109,447 | -22.7% | 2.26% | -31.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,087,000 | -19.6% | 37,421 | -22.5% | 2.24% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,665,000 | +70.8% | 73,257 | +57.4% | 2.14% | +65.4% |
| DIS | Buy | DISNEY WALT CO | $8,660,000 | +241.1% | 46,930 | +234.8% | 2.14% | +230.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $8,438,000 | +40.9% | 138,192 | +7.5% | 2.08% | +36.4% |
| MSCI | Sell | MSCI INC | $8,364,000 | -16.7% | 19,948 | -11.3% | 2.07% | -19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,344,000 | -21.7% | 23,436 | -21.5% | 2.06% | -24.1% |
| AMED | Sell | AMEDISYS INC | $7,608,000 | -13.0% | 28,732 | -3.6% | 1.88% | -15.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $6,894,000 | +13.6% | 41,343 | +0.1% | 1.70% | +10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,859,000 | +37.0% | 21,746 | +18.3% | 1.69% | +32.7% |
| IDXX | Sell | IDEXX LABS INC | $6,742,000 | -2.9% | 13,778 | -0.8% | 1.66% | -6.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,506,000 | +1722.4% | 314,931 | +1320.7% | 1.61% | +1665.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,979,000 | – | 77,001 | +100.0% | 1.48% | – |
| ULTA | Buy | ULTA BEAUTY INC | $5,919,000 | +11.4% | 19,144 | +3.5% | 1.46% | +7.9% |
| POOL | Sell | POOL CORP | $5,869,000 | -7.3% | 17,000 | -0.0% | 1.45% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $5,826,000 | -12.0% | 1,883 | -7.4% | 1.44% | -14.8% |
| FISV | Buy | FISERV INC | $5,777,000 | +4.6% | 48,528 | +0.0% | 1.43% | +1.3% |
| ABNB | New | AIRBNB INC | $5,678,000 | – | 30,214 | +100.0% | 1.40% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,617,000 | +10.0% | 21,988 | -0.2% | 1.39% | +6.4% |
| DRI | New | DARDEN RESTAURANTS INC | $5,532,000 | – | 38,958 | +100.0% | 1.37% | – |
| URI | New | UNITED RENTALS INC | $5,461,000 | – | 16,584 | +100.0% | 1.35% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,881,000 | -41.4% | 90,642 | -22.2% | 1.20% | -43.3% |
| AME | Sell | AMETEK INC | $4,784,000 | -10.3% | 37,456 | -15.1% | 1.18% | -13.2% |
| NVO | Sell | NOVO-NORDISK A-Ssponsored adr | $4,456,000 | -4.0% | 66,097 | -0.5% | 1.10% | -7.1% |
| ASML | Buy | ASML HOLDING N V | $4,101,000 | +102.6% | 6,642 | +60.0% | 1.01% | +96.3% |
| AOS | Sell | SMITH A O CORP | $3,966,000 | +21.2% | 58,667 | -1.7% | 0.98% | +17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,800,000 | -5.9% | 28,056 | -3.4% | 0.94% | -9.0% |
| PEP | Sell | PEPSICO INC | $3,777,000 | -5.7% | 26,700 | -1.1% | 0.93% | -8.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,767,000 | -40.2% | 12,282 | -32.1% | 0.93% | -42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,377,000 | +38.6% | 22,184 | +15.7% | 0.83% | +34.1% |
| MELI | Sell | MERCADOLIBRE INC | $3,342,000 | -15.0% | 2,270 | -3.3% | 0.82% | -17.7% |
| RACE | Sell | FERRARI N V | $3,245,000 | -9.2% | 15,504 | -0.4% | 0.80% | -12.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,176,000 | +3.4% | 22,151 | -4.8% | 0.78% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,042,000 | +32.4% | 54,492 | -2.2% | 0.75% | +28.2% |
| KMB | KIMBERLY-CLARK CORP | $3,003,000 | +3.1% | 21,596 | 0.0% | 0.74% | -0.1% | |
| ABBV | ABBVIE INC | $2,999,000 | +1.0% | 27,713 | 0.0% | 0.74% | -2.1% | |
| HON | Buy | HONEYWELL INTL INC | $2,912,000 | +2.9% | 13,415 | +0.9% | 0.72% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,829,000 | -69.8% | 5,951 | -68.2% | 0.70% | -70.7% |
| ABT | Sell | ABBOTT LABS | $2,611,000 | +9.0% | 21,787 | -0.5% | 0.64% | +5.6% |
| FAST | FASTENAL CO | $2,427,000 | +3.0% | 48,268 | 0.0% | 0.60% | -0.3% | |
| SNA | SNAP ON INC | $2,399,000 | +34.8% | 10,398 | 0.0% | 0.59% | +30.4% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,307,000 | +46.4% | 13,937 | +28.3% | 0.57% | +41.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,223,000 | +19.9% | 1,078 | +1.9% | 0.55% | +16.1% |
| MMM | Sell | 3M COMPANY | $2,115,000 | +8.7% | 10,976 | -1.3% | 0.52% | +5.2% |
| UNP | UNION PAC CORP | $2,074,000 | +5.9% | 9,410 | 0.0% | 0.51% | +2.4% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,001,000 | -20.5% | 6,961 | -11.7% | 0.49% | -23.1% |
| HD | Sell | HOME DEPOT INC | $1,961,000 | -65.0% | 6,425 | -69.5% | 0.48% | -66.1% |
| SONY | Buy | SONY CORPsponsored adr | $1,893,000 | +7.3% | 17,856 | +2.4% | 0.47% | +3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,838,000 | +8.3% | 3,087 | -14.1% | 0.45% | +4.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,832,000 | -81.0% | 11,631 | -80.0% | 0.45% | -81.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,776,000 | +1.9% | 3,660 | -19.3% | 0.44% | -1.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,647,000 | -1.2% | 11,712 | -0.6% | 0.41% | -4.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,627,000 | +32.9% | 15,531 | +7.2% | 0.40% | +28.8% |
| PPG | PPG INDS INC | $1,522,000 | +4.2% | 10,128 | 0.0% | 0.38% | +0.8% | |
| D | DOMINION ENERGY INC | $1,434,000 | +1.0% | 18,884 | 0.0% | 0.35% | -2.2% | |
| NKE | Sell | NIKE INCcl b | $1,412,000 | -8.0% | 10,627 | -2.0% | 0.35% | -10.7% |
| MTZ | New | MASTEC INC | $1,320,000 | – | 14,084 | +100.0% | 0.33% | – |
| DOCU | Buy | DOCUSIGN INC | $1,314,000 | -7.7% | 6,491 | +1.4% | 0.32% | -10.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,297,000 | -7.0% | 6,155 | +3.2% | 0.32% | -10.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,296,000 | +350.0% | 5,730 | +168.8% | 0.32% | +338.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,282,000 | +340.5% | 17,450 | +189.9% | 0.32% | +328.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,278,000 | +0.3% | 16,902 | +2.4% | 0.32% | -2.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,277,000 | -0.6% | 14,620 | -0.7% | 0.32% | -4.0% |
| WEC | WEC ENERGY GROUP INC | $1,269,000 | +1.7% | 13,556 | 0.0% | 0.31% | -1.6% | |
| TPR | TAPESTRY INC | $1,223,000 | +32.6% | 29,680 | 0.0% | 0.30% | +28.5% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,202,000 | +37.5% | 20,143 | +7.4% | 0.30% | +33.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,203,000 | +5.9% | 9,026 | 0.0% | 0.30% | +2.4% | |
| MAS | Sell | MASCO CORP | $1,194,000 | +8.2% | 19,940 | -0.8% | 0.30% | +4.6% |
| SBUX | Buy | STARBUCKS CORP | $1,163,000 | +5.7% | 10,644 | +3.6% | 0.29% | +2.1% |
| GLOB | Sell | GLOBANT S A | $1,163,000 | -11.4% | 5,600 | -7.2% | 0.29% | -14.3% |
| NICE | Sell | NICE LTDsponsored adr | $1,145,000 | -77.6% | 5,255 | -70.8% | 0.28% | -78.3% |
| DVY | ISHARES TRselect divid etf | $1,103,000 | +18.6% | 9,670 | 0.0% | 0.27% | +14.8% | |
| CI | CIGNA CORP NEW | $1,068,000 | +16.1% | 4,420 | 0.0% | 0.26% | +12.3% | |
| UBS | Buy | UBS GROUP AG | $1,053,000 | +394.4% | 67,800 | +349.8% | 0.26% | +381.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,029,000 | -73.5% | 10,760 | -72.6% | 0.25% | -74.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,026,000 | +2.4% | 496 | -13.3% | 0.25% | -1.2% |
| AMD | ADVANCED MICRO DEVICES INC | $1,021,000 | -14.4% | 13,005 | 0.0% | 0.25% | -17.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,011,000 | +6.9% | 17,073 | +3.1% | 0.25% | +3.7% |
| ABB | Buy | ABB LTDsponsored adr | $973,000 | +17.5% | 31,937 | +7.9% | 0.24% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATONS INC | $971,000 | -16.4% | 16,706 | -15.5% | 0.24% | -18.9% |
| TGT | TARGET CORP | $965,000 | +12.2% | 4,873 | 0.0% | 0.24% | +8.7% | |
| MAN | MANPOWERGROUP INC | $957,000 | +9.6% | 9,676 | 0.0% | 0.24% | +5.8% | |
| LW | New | LAMB WESTON HLDGS INC | $932,000 | – | 12,025 | +100.0% | 0.23% | – |
| CP | Buy | CANADIAN PAC RY LTD | $924,000 | +14.1% | 2,435 | +4.2% | 0.23% | +10.1% |
| GIS | Sell | GENERAL MILLS INC | $883,000 | +2.1% | 14,400 | -2.1% | 0.22% | -1.4% |
| MIDD | New | MIDDLEBY CORP | $839,000 | – | 5,060 | +100.0% | 0.21% | – |
| KO | COCA COLA CO | $739,000 | -3.9% | 14,022 | 0.0% | 0.18% | -6.6% | |
| LLY | Sell | LILLY ELI & CO | $712,000 | -12.1% | 3,810 | -20.6% | 0.18% | -15.0% |
| ICLR | Buy | ICON PLC | $699,000 | +7.2% | 3,561 | +6.5% | 0.17% | +4.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $699,000 | +0.7% | 947 | +0.2% | 0.17% | -2.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $658,000 | +9.8% | 16,774 | -1.6% | 0.16% | +6.5% |
| PRU | PRUDENTIAL FINL INC | $656,000 | +16.7% | 7,200 | 0.0% | 0.16% | +13.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $650,000 | -1.2% | 10,300 | -2.8% | 0.16% | -4.2% |
| ROK | ROCKWELL AUTOMATION INC | $652,000 | +5.8% | 2,456 | 0.0% | 0.16% | +2.5% | |
| STE | Sell | STERIS PLC | $614,000 | -36.5% | 3,223 | -36.8% | 0.15% | -38.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $610,000 | +23.5% | 11,086 | +9.0% | 0.15% | +19.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $606,000 | +8.4% | 3,785 | +4.4% | 0.15% | +4.9% |
| WNS | Buy | WNS HLGS LTDspon adr | $601,000 | +6.9% | 8,298 | +6.4% | 0.15% | +3.5% |
| TRIP | New | TRIPADVISOR INC | $598,000 | – | 11,114 | +100.0% | 0.15% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $587,000 | +19.6% | 7,271 | +14.3% | 0.14% | +16.0% |
| DD | DUPONT DE NEMOURS INC | $584,000 | +8.6% | 7,562 | 0.0% | 0.14% | +5.1% | |
| JD | Buy | JD.COM INCspon adr cl a | $576,000 | +2.9% | 6,832 | +7.2% | 0.14% | -0.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $577,000 | +3.8% | 11,615 | +4.5% | 0.14% | 0.0% |
| TXN | TEXAS INSTRS INC | $567,000 | +15.2% | 3,000 | 0.0% | 0.14% | +11.1% | |
| ADSK | AUTODESK INC | $559,000 | -9.3% | 2,018 | 0.0% | 0.14% | -12.1% | |
| NPK | NATIONAL PRESTO INDS INC | $555,000 | +15.4% | 5,437 | 0.0% | 0.14% | +11.4% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $550,000 | -3.3% | 25,850 | -0.9% | 0.14% | -6.2% |
| NFLX | Sell | NETFLIX INC | $544,000 | -23.8% | 1,042 | -21.1% | 0.13% | -26.4% |
| PFE | Sell | PFIZER INC | $525,000 | -4.5% | 14,500 | -3.0% | 0.13% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $522,000 | +8.1% | 1,774 | +0.4% | 0.13% | +4.9% |
| USB | U S BANCORP DEL | $522,000 | +18.9% | 9,429 | 0.0% | 0.13% | +15.2% | |
| KBH | Buy | KB HOME | $512,000 | +51.0% | 11,010 | +8.9% | 0.13% | +46.5% |
| JNJ | JOHNSON & JOHNSON | $511,000 | +4.5% | 3,108 | 0.0% | 0.13% | +0.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $498,000 | -3.1% | 13,958 | 0.0% | 0.12% | -6.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | +9.2% | 5,204 | +3.3% | 0.12% | +5.1% |
| DOW | DOW INC | $484,000 | +15.2% | 7,562 | 0.0% | 0.12% | +12.1% | |
| YUM | YUM BRANDS INC | $478,000 | -0.4% | 4,423 | 0.0% | 0.12% | -3.3% | |
| AEP | AMER ELEC PWR CO INC | $468,000 | +1.7% | 5,520 | 0.0% | 0.12% | -0.9% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $469,000 | -12.0% | 44,235 | +6.3% | 0.12% | -14.7% |
| DUK | DUKE ENERGY CORP NEW | $456,000 | +5.6% | 4,722 | 0.0% | 0.11% | +2.7% | |
| WFC | Buy | WELLS FARGO CO | $459,000 | +30.0% | 11,737 | +0.3% | 0.11% | +25.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $445,000 | -93.9% | 1,964 | -93.7% | 0.11% | -94.1% |
| AVGO | New | BROADCOM INC | $438,000 | – | 944 | +100.0% | 0.11% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $437,000 | +28.9% | 3,092 | +10.4% | 0.11% | +25.6% |
| WMT | Buy | WALMART INC | $418,000 | +32.3% | 3,077 | +40.4% | 0.10% | +27.2% |
| IFF | INTERNATIONAL FLAVORS&FRAG | $419,000 | +28.1% | 3,000 | 0.0% | 0.10% | +24.1% | |
| INTC | INTEL CORP | $416,000 | +28.4% | 6,500 | 0.0% | 0.10% | +24.1% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $410,000 | – | 9,290 | +100.0% | 0.10% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $406,000 | – | 25,800 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $391,000 | – | 3,760 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $387,000 | – | 3,400 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $385,000 | – | 1,325 | +100.0% | 0.10% | – |
| NEM | NEWMONT CORP | $375,000 | +0.8% | 6,215 | 0.0% | 0.09% | -2.1% | |
| KLAC | Sell | KLA CORP | $373,000 | +26.4% | 1,128 | -0.9% | 0.09% | +22.7% |
| EXC | EXELON CORP | $372,000 | +3.6% | 8,500 | 0.0% | 0.09% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $367,000 | +24.0% | 1,665 | +1.5% | 0.09% | +19.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $360,000 | +22.4% | 8,422 | +5.7% | 0.09% | +18.7% |
| CVS | CVS HEALTH CORP | $357,000 | +10.2% | 4,750 | 0.0% | 0.09% | +6.0% | |
| T | Buy | A T & T INC | $352,000 | +30.9% | 11,616 | +24.4% | 0.09% | +26.1% |
| BEP | Sell | BROOKFIELD RENEWABLE P PARTNERpartnership unit | $332,000 | -3.2% | 7,800 | -1.9% | 0.08% | -5.7% |
| XYL | XYLEM INC | $325,000 | +3.2% | 3,092 | 0.0% | 0.08% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $309,000 | +27.7% | 3,772 | +3.3% | 0.08% | +22.6% |
| LOW | LOWES COS INC | $299,000 | +18.7% | 1,571 | 0.0% | 0.07% | +15.6% | |
| CAT | CATERPILLAR INC | $301,000 | +27.0% | 1,300 | 0.0% | 0.07% | +23.3% | |
| SJM | SMUCKER J M CO | $297,000 | +9.6% | 2,347 | 0.0% | 0.07% | +5.8% | |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $287,000 | – | 3,390 | +100.0% | 0.07% | – |
| TKR | TIMKEN CO | $283,000 | +4.8% | 3,485 | 0.0% | 0.07% | +1.4% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $268,000 | +8.9% | 7,133 | +4.6% | 0.07% | +4.8% |
| KSS | New | KOHLS CORP | $268,000 | – | 4,501 | +100.0% | 0.07% | – |
| KEY | KEYCORP | $268,000 | +21.8% | 13,400 | 0.0% | 0.07% | +17.9% | |
| CTVA | CORTEVA INC | $265,000 | +20.5% | 5,676 | 0.0% | 0.06% | +16.1% | |
| CHE | Sell | CHEMED CORP NEW | $259,000 | -66.8% | 563 | -61.5% | 0.06% | -67.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $254,000 | +8.5% | 7,985 | +4.5% | 0.06% | +5.0% |
| COP | New | CONOCOPHILLIPS | $250,000 | – | 4,720 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $242,000 | – | 1,750 | +100.0% | 0.06% | – |
| BMI | BADGER METER INC | $241,000 | -0.8% | 2,585 | 0.0% | 0.06% | -3.2% | |
| CINF | CINCINNATI FINL CORP | $237,000 | +17.9% | 2,300 | 0.0% | 0.06% | +15.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $235,000 | +7.8% | 592 | +1.7% | 0.06% | +3.6% |
| CASY | New | CASEYS GEN STORES INC | $226,000 | – | 1,046 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $217,000 | – | 8,900 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $215,000 | -13.0% | 2,794 | -7.6% | 0.05% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $211,000 | -11.7% | 396 | -13.3% | 0.05% | -14.8% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,128 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,384 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -430 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,756 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,451 | -100.0% | -0.20% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -24,752 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.