$439 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,475,000 | +9.9% | 186,004 | -2.0% | 5.81% | +1.5% |
| GNRC | Buy | GENERAC HLDGS INC | $23,076,000 | +31.5% | 55,585 | +3.8% | 5.26% | +21.4% |
| MSFT | Sell | MICROSOFT CORP | $17,312,000 | +14.7% | 63,905 | -0.2% | 3.95% | +5.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,840,000 | -6.2% | 202,954 | -0.3% | 3.38% | -13.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,594,000 | +20.6% | 393,267 | +7.0% | 3.33% | +11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,149,000 | +9.7% | 24,082 | -0.7% | 2.77% | +1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,677,000 | +17.5% | 36,629 | -2.1% | 2.43% | +8.5% |
| MSCI | Sell | MSCI INC | $10,347,000 | +23.7% | 19,410 | -2.7% | 2.36% | +14.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,892,000 | +2.6% | 73,999 | +1.0% | 2.03% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,734,000 | -4.6% | 84,330 | -22.9% | 1.99% | -11.9% |
| IDXX | Sell | IDEXX LABS INC | $8,663,000 | +28.5% | 13,717 | -0.4% | 1.98% | +18.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,373,000 | +0.3% | 22,934 | -2.1% | 1.91% | -7.4% |
| POOL | Buy | POOL CORP | $8,022,000 | +36.7% | 17,490 | +2.9% | 1.83% | +26.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,695,000 | +11.6% | 41,113 | -0.6% | 1.75% | +3.0% |
| LUV | SOUTHWEST AIRLS CO | $7,337,000 | -13.0% | 138,192 | 0.0% | 1.67% | -19.8% | |
| AMED | Buy | AMEDISYS INC | $7,058,000 | -7.2% | 28,816 | +0.3% | 1.61% | -14.4% |
| ULTA | Buy | ULTA BEAUTY INC | $6,820,000 | +15.2% | 19,724 | +3.0% | 1.56% | +6.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,729,000 | -1.9% | 21,910 | +0.8% | 1.53% | -9.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,708,000 | +12.2% | 79,966 | +3.9% | 1.53% | +3.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $6,408,000 | -1.5% | 317,541 | +0.8% | 1.46% | -9.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,111,000 | +8.8% | 21,988 | 0.0% | 1.39% | +0.4% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,723,000 | +3.5% | 39,198 | +0.6% | 1.30% | -4.5% |
| URI | Buy | UNITED RENTALS INC | $5,568,000 | +2.0% | 17,454 | +5.2% | 1.27% | -5.9% |
| TX | New | TERNIUM SAsponsored ads | $5,460,000 | – | 141,976 | +100.0% | 1.24% | – |
| ASML | Buy | ASML HOLDING NV | $5,434,000 | +32.5% | 7,866 | +18.4% | 1.24% | +22.3% |
| AMZN | Sell | AMAZON COM INC | $5,380,000 | -7.7% | 1,564 | -16.9% | 1.23% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,277,000 | +18.4% | 62,997 | -4.7% | 1.20% | +9.4% |
| MTZ | Buy | MASTEC INC | $5,013,000 | +279.8% | 47,247 | +235.5% | 1.14% | +250.6% |
| AME | Sell | AMETEK INC | $4,926,000 | +3.0% | 36,897 | -1.5% | 1.12% | -4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,513,000 | +19.8% | 12,366 | +0.7% | 1.03% | +10.6% |
| FISV | Sell | FISERV INC | $4,289,000 | -25.8% | 40,128 | -17.3% | 0.98% | -31.5% |
| TSCO | New | TRACTOR SUPPLY CO | $4,224,000 | – | 22,703 | +100.0% | 0.96% | – |
| PEP | Buy | PEPSICO INC | $4,045,000 | +7.1% | 27,300 | +2.2% | 0.92% | -1.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,869,000 | +201.8% | 41,207 | +136.1% | 0.88% | +178.2% |
| DIS | Sell | DISNEY WALT CO | $3,815,000 | -55.9% | 21,705 | -53.8% | 0.87% | -59.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,772,000 | -0.7% | 27,956 | -0.4% | 0.86% | -8.3% |
| AOS | Sell | SMITH A O CORP | $3,723,000 | -6.1% | 51,667 | -11.9% | 0.85% | -13.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,570,000 | +5.7% | 22,954 | +3.5% | 0.81% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,477,000 | +14.3% | 55,128 | +1.2% | 0.79% | +5.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,432,000 | +21.3% | 5,861 | -1.5% | 0.78% | +11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,311,000 | +4.3% | 21,446 | -3.2% | 0.76% | -3.7% |
| ABBV | Sell | ABBVIE INC | $3,097,000 | +3.3% | 27,493 | -0.8% | 0.71% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $2,986,000 | +2.5% | 13,615 | +1.5% | 0.68% | -5.3% |
| KMB | KIMBERLY-CLARK CORP | $2,889,000 | -3.8% | 21,596 | 0.0% | 0.66% | -11.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,644,000 | +18.9% | 1,083 | +0.5% | 0.60% | +9.8% |
| RACE | Sell | FERRARI N V | $2,522,000 | -22.3% | 12,240 | -21.1% | 0.58% | -28.2% |
| FAST | Sell | FASTENAL CO | $2,489,000 | +2.6% | 47,858 | -0.8% | 0.57% | -5.3% |
| ABT | Sell | ABBOTT LABS | $2,467,000 | -5.5% | 21,282 | -2.3% | 0.56% | -12.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,401,000 | +4.1% | 13,039 | -6.4% | 0.55% | -4.0% |
| SNA | SNAP ON INC | $2,323,000 | -3.2% | 10,398 | 0.0% | 0.53% | -10.5% | |
| MMM | 3M CO | $2,180,000 | +3.1% | 10,976 | 0.0% | 0.50% | -4.8% | |
| ZTS | Sell | ZOETIS INCcl a | $2,163,000 | +18.1% | 11,605 | -0.2% | 0.49% | +9.1% |
| TGT | Buy | TARGET CORP | $2,121,000 | +119.8% | 8,773 | +80.0% | 0.48% | +102.9% |
| HD | Sell | HOME DEPOT INC | $1,986,000 | +1.3% | 6,229 | -3.1% | 0.45% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,980,000 | -40.8% | 1,271 | -44.0% | 0.45% | -45.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,946,000 | +5.9% | 2,991 | -3.1% | 0.44% | -2.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,924,000 | -3.8% | 6,961 | 0.0% | 0.44% | -11.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,842,000 | +3.7% | 3,478 | -5.0% | 0.42% | -4.3% |
| UNP | Sell | UNION PAC CORP | $1,787,000 | -13.8% | 8,125 | -13.7% | 0.41% | -20.5% |
| PPG | PPG INDS INC | $1,719,000 | +12.9% | 10,128 | 0.0% | 0.39% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,653,000 | +1.6% | 15,783 | +1.6% | 0.38% | -6.2% |
| NKE | NIKE INCcl b | $1,642,000 | +16.3% | 10,627 | 0.0% | 0.37% | +7.2% | |
| DOCU | Sell | DOCUSIGN INC | $1,633,000 | +24.3% | 5,841 | -10.0% | 0.37% | +14.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,622,000 | -14.3% | 16,686 | -6.6% | 0.37% | -20.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,608,000 | -2.4% | 11,353 | -3.1% | 0.37% | -9.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,591,000 | +89.6% | 9,180 | +81.4% | 0.36% | +75.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,427,000 | +10.1% | 5,810 | +1.4% | 0.32% | +1.6% |
| D | DOMINION ENERGY INC | $1,389,000 | -3.1% | 18,884 | 0.0% | 0.32% | -10.5% | |
| ABNB | Sell | AIRBNB INC | $1,337,000 | -76.5% | 8,728 | -71.1% | 0.30% | -78.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,330,000 | +10.6% | 9,076 | +0.6% | 0.30% | +2.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,314,000 | +9.3% | 19,143 | -5.0% | 0.30% | +1.0% |
| TPR | TAPESTRY INC | $1,290,000 | +5.5% | 29,680 | 0.0% | 0.29% | -2.6% | |
| NICE | Sell | NICE LTDsponsored adr | $1,281,000 | +11.9% | 5,175 | -1.5% | 0.29% | +3.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,283,000 | -1.1% | 4,995 | -18.8% | 0.29% | -8.8% |
| UBS | Buy | UBS GROUP AG | $1,259,000 | +19.6% | 82,100 | +21.1% | 0.29% | +10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,255,000 | +22.9% | 13,365 | +2.8% | 0.29% | +13.5% |
| GOOG | ALPHABET INCcap stk cl c | $1,243,000 | +21.2% | 496 | 0.0% | 0.28% | +11.9% | |
| NEE | NEXTERA ENERGY INC | $1,239,000 | -3.1% | 16,902 | 0.0% | 0.28% | -10.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,234,000 | +22.1% | 18,623 | +9.1% | 0.28% | +12.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,226,000 | -4.0% | 14,390 | -1.6% | 0.28% | -11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,195,000 | -5.8% | 13,436 | -0.9% | 0.27% | -13.1% |
| SBUX | STARBUCKS CORP | $1,190,000 | +2.3% | 10,644 | 0.0% | 0.27% | -5.6% | |
| MAS | MASCO CORP | $1,175,000 | -1.6% | 19,940 | 0.0% | 0.27% | -9.2% | |
| MAN | MANPOWERGROUP INC WIS | $1,151,000 | +20.3% | 9,676 | 0.0% | 0.26% | +11.0% | |
| DVY | ISHARES TRselect divid etf | $1,128,000 | +2.3% | 9,670 | 0.0% | 0.26% | -5.5% | |
| GLOB | Sell | GLOBANT S A | $1,096,000 | -5.8% | 5,000 | -10.7% | 0.25% | -12.9% |
| ABB | ABB LTDsponsored adr | $1,086,000 | +11.6% | 31,937 | 0.0% | 0.25% | +3.3% | |
| PGR | Buy | PROGRESSIVE CORP | $1,062,000 | +3.2% | 10,810 | +0.5% | 0.24% | -4.7% |
| CI | CIGNA CORP NEW | $1,048,000 | -1.9% | 4,420 | 0.0% | 0.24% | -9.5% | |
| LW | LAMB WESTON HLDGS INC | $970,000 | +4.1% | 12,025 | 0.0% | 0.22% | -3.9% | |
| CNHI | New | CNH INDL N V | $966,000 | – | 57,752 | +100.0% | 0.22% | – |
| VZ | VERIZON COMMUNICATIONS INC | $936,000 | -3.6% | 16,706 | 0.0% | 0.21% | -11.2% | |
| CP | Buy | CANADIAN PAC RY LTD | $936,000 | +1.3% | 12,175 | +400.0% | 0.21% | -6.6% |
| LLY | LILLY ELI & CO | $874,000 | +22.8% | 3,810 | 0.0% | 0.20% | +13.1% | |
| GIS | Sell | GENERAL MLS INC | $859,000 | -2.7% | 14,090 | -2.2% | 0.20% | -10.1% |
| AA | New | ALCOA CORP | $842,000 | – | 22,861 | +100.0% | 0.19% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $785,000 | +12.3% | 2,881 | +204.2% | 0.18% | +3.5% |
| KO | COCA COLA CO | $759,000 | +2.7% | 14,022 | 0.0% | 0.17% | -5.5% | |
| PRU | PRUDENTIAL FINL INC | $738,000 | +12.5% | 7,200 | 0.0% | 0.17% | +3.7% | |
| TRTN | Buy | TRITON INTL LTDcl a | $725,000 | +18.9% | 13,856 | +25.0% | 0.16% | +9.3% |
| LIN | New | LINDE PLC | $700,000 | – | 2,422 | +100.0% | 0.16% | – |
| ROK | ROCKWELL AUTOMATION INC | $702,000 | +7.7% | 2,456 | 0.0% | 0.16% | -0.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $688,000 | +5.8% | 10,300 | 0.0% | 0.16% | -2.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $683,000 | +18.4% | 11,400 | -1.9% | 0.16% | +9.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $678,000 | +3.0% | 16,774 | 0.0% | 0.16% | -4.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $677,000 | +32.5% | 4,108 | +32.2% | 0.15% | +22.2% |
| WNS | WNS HLDGS LTDspon adr | $663,000 | +10.3% | 8,298 | 0.0% | 0.15% | +2.0% | |
| MGA | New | MAGNA INTL INC | $649,000 | – | 7,008 | +100.0% | 0.15% | – |
| FB | Buy | FACEBOOK INCcl a | $622,000 | +19.2% | 1,789 | +0.8% | 0.14% | +10.1% |
| STE | Sell | STERIS PLC | $624,000 | +1.6% | 3,023 | -6.2% | 0.14% | -6.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $609,000 | +0.5% | 3,785 | 0.0% | 0.14% | -7.3% | |
| DD | Buy | DUPONT DE NEMOURS INC | $592,000 | +1.4% | 7,647 | +1.1% | 0.14% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $584,000 | +16.8% | 5,620 | +8.0% | 0.13% | +8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $584,000 | +17.3% | 14,678 | +5.2% | 0.13% | +8.1% |
| TXN | TEXAS INSTRS INC | $577,000 | +1.8% | 3,000 | 0.0% | 0.13% | -5.7% | |
| ADSK | Sell | AUTODESK INC | $572,000 | +2.3% | 1,958 | -3.0% | 0.13% | -5.8% |
| PFE | PFIZER INC | $568,000 | +8.2% | 14,500 | 0.0% | 0.13% | -0.8% | |
| NPK | NATIONAL PRESTO INDS INC | $553,000 | -0.4% | 5,437 | 0.0% | 0.13% | -8.0% | |
| CPA | COPA HOLDINGS SAcl a | $548,000 | -6.6% | 7,271 | 0.0% | 0.12% | -13.8% | |
| NFLX | NETFLIX INC | $550,000 | +1.1% | 1,042 | 0.0% | 0.12% | -6.7% | |
| JD | JD.COM INCspon adr cl a | $545,000 | -5.4% | 6,832 | 0.0% | 0.12% | -12.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $530,000 | +15.5% | 11,708 | -0.2% | 0.12% | +7.1% |
| ICLR | Sell | ICON PLC | $526,000 | -24.7% | 2,543 | -28.6% | 0.12% | -30.6% |
| MPW | MEDICAL PPTYS TRUST INC | $520,000 | -5.5% | 25,850 | 0.0% | 0.12% | -12.5% | |
| YUM | YUM BRANDS INC | $509,000 | +6.5% | 4,423 | 0.0% | 0.12% | -1.7% | |
| AXP | AMERICAN EXPRESS CO | $511,000 | +16.9% | 3,092 | 0.0% | 0.12% | +7.4% | |
| USB | Sell | U S BANCORP DEL | $506,000 | -3.1% | 8,877 | -5.9% | 0.12% | -10.9% |
| DOW | Buy | DOW INC | $484,000 | 0.0% | 7,648 | +1.1% | 0.11% | -8.3% |
| AEP | AMERICAN ELEC PWR CO INC | $467,000 | -0.2% | 5,520 | 0.0% | 0.11% | -8.6% | |
| DUK | DUKE ENERGY CORP NEW | $466,000 | +2.2% | 4,722 | 0.0% | 0.11% | -6.2% | |
| KBH | Sell | KB HOME | $447,000 | -12.7% | 10,980 | -0.3% | 0.10% | -19.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $448,000 | +6.9% | 3,000 | 0.0% | 0.10% | -1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $444,000 | +14.7% | 3,400 | 0.0% | 0.10% | +5.2% | |
| AVGO | Sell | BROADCOM INC | $443,000 | +1.1% | 930 | -1.5% | 0.10% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $425,000 | +10.4% | 1,335 | +0.8% | 0.10% | +2.1% |
| CFG | CITIZENS FINL GROUP INC | $426,000 | +3.9% | 9,290 | 0.0% | 0.10% | -4.0% | |
| XYL | Buy | XYLEM INC | $399,000 | +22.8% | 3,322 | +7.4% | 0.09% | +13.8% |
| NEM | NEWMONT CORP | $394,000 | +5.1% | 6,215 | 0.0% | 0.09% | -3.2% | |
| CVS | CVS HEALTH CORP | $396,000 | +10.9% | 4,750 | 0.0% | 0.09% | +2.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $390,000 | +26.2% | 4,550 | +20.6% | 0.09% | +17.1% |
| LYB | LYONDELLBASELL INDUSTRIES | $387,000 | -1.0% | 3,760 | 0.0% | 0.09% | -9.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $376,000 | -7.4% | 25,800 | 0.0% | 0.09% | -14.0% | |
| EXC | EXELON CORP | $377,000 | +1.3% | 8,500 | 0.0% | 0.09% | -6.5% | |
| TRIP | Sell | TRIPADVISOR INC | $373,000 | -37.6% | 9,264 | -16.6% | 0.08% | -42.6% |
| KLAC | KLA CORP | $366,000 | -1.9% | 1,128 | 0.0% | 0.08% | -9.8% | |
| INTC | INTEL CORP | $365,000 | -12.3% | 6,500 | 0.0% | 0.08% | -19.4% | |
| WHR | WHIRLPOOL CORP | $363,000 | -1.1% | 1,665 | 0.0% | 0.08% | -8.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $352,000 | -20.9% | 1,554 | -20.9% | 0.08% | -27.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $337,000 | -6.4% | 8,851 | +5.1% | 0.08% | -13.5% |
| IVV | New | ISHARES TRcore s&p 500 etf | $335,000 | – | 780 | +100.0% | 0.08% | – |
| T | A T & T INC | $334,000 | -5.1% | 11,616 | 0.0% | 0.08% | -12.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $329,000 | +22.8% | 8,346 | +17.0% | 0.08% | +13.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $323,000 | +27.2% | 9,813 | +22.9% | 0.07% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $322,000 | +52.6% | 402 | +1.5% | 0.07% | +40.4% |
| LOW | LOWES COS INC | $305,000 | +2.0% | 1,571 | 0.0% | 0.07% | -5.4% | |
| SJM | SMUCKER J M CO | $304,000 | +2.4% | 2,347 | 0.0% | 0.07% | -5.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $301,000 | -9.3% | 7,800 | 0.0% | 0.07% | -15.9% | |
| LYV | LIVE NATION ENTERTAINMENT INC | $297,000 | +3.5% | 3,390 | 0.0% | 0.07% | -4.2% | |
| CAT | CATERPILLAR INC | $283,000 | -6.0% | 1,300 | 0.0% | 0.06% | -12.2% | |
| COP | CONOCOPHILLIPS | $287,000 | +14.8% | 4,720 | 0.0% | 0.06% | +4.8% | |
| WMT | Sell | WALMART INC | $285,000 | -31.8% | 2,022 | -34.3% | 0.06% | -36.9% |
| TKR | TIMKEN CO | $281,000 | -0.7% | 3,485 | 0.0% | 0.06% | -8.6% | |
| KEY | KEYCORP | $277,000 | +3.4% | 13,400 | 0.0% | 0.06% | -4.5% | |
| OSK | New | OSHKOSH CORP | $277,000 | – | 2,220 | +100.0% | 0.06% | – |
| CINF | CINCINNATI FINL CORP | $268,000 | +13.1% | 2,300 | 0.0% | 0.06% | +3.4% | |
| ETN | EATON CORP PLC | $259,000 | +7.0% | 1,750 | 0.0% | 0.06% | -1.7% | |
| CTVA | Buy | CORTEVA INC | $256,000 | -3.4% | 5,762 | +1.5% | 0.06% | -10.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $253,000 | +7.7% | 592 | 0.0% | 0.06% | 0.0% | |
| BMI | BADGER METER INC | $254,000 | +5.4% | 2,585 | 0.0% | 0.06% | -3.3% | |
| KSS | KOHLS CORP | $248,000 | -7.5% | 4,501 | 0.0% | 0.06% | -13.6% | |
| BP | BP PLCsponsored adr | $235,000 | +8.3% | 8,900 | 0.0% | 0.05% | 0.0% | |
| DHR | New | DANAHER CORPORATION | $225,000 | – | 840 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $216,000 | – | 2,362 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $217,000 | – | 798 | +100.0% | 0.05% | – |
| MRK | MERCK & CO INC | $217,000 | +0.9% | 2,794 | 0.0% | 0.05% | -7.5% | |
| AMAT | New | APPLIED MATLS INC | $212,000 | – | 1,492 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | – | 2,670 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,553 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $203,000 | – | 2,360 | +100.0% | 0.05% | – |
| SNDL | New | SUNDIAL GROWERS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -563 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -44,235 | -100.0% | -0.12% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -90,642 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.