$474 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $32,905,000 | +25.2% | 185,308 | -0.2% | 6.94% | +15.2% |
MSFT | Sell | MICROSOFT CORP | $20,466,000 | +19.2% | 60,852 | -0.1% | 4.32% | +9.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,985,000 | +16.2% | 23,957 | -0.5% | 3.37% | +7.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,409,000 | +26.6% | 369,254 | -1.3% | 3.25% | +16.5% |
GNRC | Sell | GENERAC HLDGS INC | $14,603,000 | -22.9% | 41,496 | -10.5% | 3.08% | -29.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $12,851,000 | -12.0% | 197,502 | -1.2% | 2.71% | -19.0% |
MSCI | Sell | MSCI INC | $11,534,000 | -0.9% | 18,825 | -1.6% | 2.43% | -8.8% |
NVDA | Buy | NVIDIA CORPORATION | $11,349,000 | +49.0% | 38,589 | +4.9% | 2.40% | +37.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,658,000 | +28.5% | 3,679 | +18.6% | 2.25% | +18.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $10,641,000 | +12.8% | 82,135 | -1.5% | 2.24% | +3.7% |
POOL | Buy | POOL CORP | $10,496,000 | +33.6% | 18,545 | +2.6% | 2.22% | +23.0% |
ULTA | Buy | ULTA BEAUTY INC | $9,104,000 | +16.1% | 22,080 | +1.7% | 1.92% | +6.9% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,620,000 | +8.4% | 41,743 | +1.2% | 1.82% | -0.2% |
IDXX | Sell | IDEXX LABS INC | $7,984,000 | +5.7% | 12,126 | -0.2% | 1.68% | -2.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,461,000 | -4.5% | 20,763 | -7.6% | 1.57% | -12.1% |
ASML | Sell | ASML HOLDING N V | $7,383,000 | -15.8% | 9,273 | -21.2% | 1.56% | -22.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $7,195,000 | +18.5% | 64,237 | +1.5% | 1.52% | +9.0% |
WST | Buy | WEWEST PHARMACEUTICAL SVSC INC | $7,113,000 | +13.7% | 15,165 | +2.9% | 1.50% | +4.6% |
TER | New | TERADYNE INC | $6,753,000 | – | 41,297 | +100.0% | 1.42% | – |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,574,000 | +9.5% | 21,988 | 0.0% | 1.39% | +0.8% | |
PYPL | Sell | PAYPAL HLDGS INC | $6,114,000 | -35.8% | 32,421 | -11.5% | 1.29% | -41.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $6,112,000 | +29.3% | 56,669 | +13.5% | 1.29% | +19.0% |
TX | Sell | TERNIUM SAsponsored ads | $5,975,000 | -2.7% | 137,286 | -5.4% | 1.26% | -10.4% |
URI | Sell | UNITED RENTALS INC | $5,780,000 | -6.1% | 17,394 | -0.8% | 1.22% | -13.5% |
TSCO | Buy | TRACTOR SUPPLY CO | $5,532,000 | +22.3% | 23,184 | +3.9% | 1.17% | +12.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $5,449,000 | +32.3% | 8,034 | +26.2% | 1.15% | +21.8% |
DHR | Buy | DANAHER CORPORATION | $5,318,000 | +11.7% | 16,164 | +3.3% | 1.12% | +2.7% |
AME | Buy | AMETEK INC | $5,309,000 | +20.4% | 36,107 | +1.5% | 1.12% | +10.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $5,101,000 | -13.1% | 13,032 | -10.1% | 1.08% | -20.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,913,000 | -9.0% | 40,833 | -15.6% | 1.04% | -16.2% |
DHI | New | D R HORTON INC | $4,701,000 | – | 43,349 | +100.0% | 0.99% | – |
PEP | PEPSICO INC | $4,621,000 | +15.5% | 26,600 | 0.0% | 0.98% | +6.3% | |
AMZN | Buy | AMAZON COM INC | $4,585,000 | +3.1% | 1,375 | +1.6% | 0.97% | -5.2% |
PG | PROCTER AND GAMBLE CO | $4,581,000 | +17.0% | 28,006 | 0.0% | 0.97% | +7.7% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $4,499,000 | +2.0% | 206,396 | -0.3% | 0.95% | -6.1% |
AOS | SMITH A O CORP | $4,436,000 | +40.6% | 51,667 | 0.0% | 0.94% | +29.5% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,236,000 | +24.4% | 20,514 | -1.0% | 0.89% | +14.6% |
PH | Buy | PARKER-HANNIFIN CORP | $3,945,000 | +16.2% | 12,402 | +2.2% | 0.83% | +6.9% |
JPM | Buy | JPMORGAN CHASE & CO | $3,782,000 | -2.2% | 23,881 | +1.1% | 0.80% | -10.0% |
ABBV | ABBVIE INC | $3,723,000 | +25.5% | 27,493 | 0.0% | 0.79% | +15.6% | |
XOM | EXXON MOBIL CORP | $3,351,000 | +4.0% | 54,756 | 0.0% | 0.71% | -4.2% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,266,000 | -4.3% | 5,760 | -2.8% | 0.69% | -11.9% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,152,000 | +84.0% | 9,743 | +54.9% | 0.66% | +69.2% |
KMB | KIMBERLY-CLARK CORP | $3,087,000 | +7.9% | 21,596 | 0.0% | 0.65% | -0.8% | |
FAST | FASTENAL CO | $3,066,000 | +24.1% | 47,858 | 0.0% | 0.65% | +14.3% | |
ABT | Sell | ABBOTT LABS | $2,966,000 | +18.5% | 21,076 | -0.5% | 0.63% | +9.1% |
ZTS | Sell | ZOETIS INCcl a | $2,829,000 | +25.6% | 11,591 | -0.1% | 0.60% | +15.5% |
HD | Buy | HOME DEPOT INC | $2,733,000 | +34.2% | 6,586 | +6.1% | 0.58% | +23.6% |
AA | Buy | ALCOA CORP | $2,691,000 | +132.6% | 45,165 | +91.0% | 0.57% | +114.3% |
FISV | Sell | FISERV INC | $2,655,000 | -33.9% | 25,578 | -30.9% | 0.56% | -39.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $2,602,000 | +54.3% | 18,085 | +10.4% | 0.55% | +41.9% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,557,000 | +17.5% | 12,659 | +0.4% | 0.54% | +8.2% |
DIS | Sell | DISNEY WALT CO | $2,372,000 | -30.6% | 15,313 | -24.2% | 0.50% | -36.0% |
SNA | SNAP ON INC | $2,240,000 | +3.1% | 10,398 | 0.0% | 0.47% | -5.0% | |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIONcl a | $2,200,000 | +22.2% | 3,697 | +5.8% | 0.46% | +12.3% |
LRCX | Buy | LAM RESEARCH CORP | $2,160,000 | +27.2% | 3,003 | +0.7% | 0.46% | +17.2% |
UNP | Buy | UNION PAC CORP | $2,153,000 | +35.2% | 8,547 | +5.2% | 0.45% | +24.4% |
HON | Sell | HONEYWELL INTL INC | $2,114,000 | -27.1% | 10,140 | -25.8% | 0.45% | -32.9% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,031,000 | +10.9% | 16,066 | -3.0% | 0.43% | +2.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,957,000 | +6.0% | 6,975 | +0.2% | 0.41% | -2.4% |
MMM | 3M CO | $1,950,000 | +1.3% | 10,976 | 0.0% | 0.41% | -6.8% | |
CVX | CHEVRON CORP NEW | $1,817,000 | +15.7% | 15,481 | 0.0% | 0.38% | +6.4% | |
PPG | PPG INDS INC | $1,746,000 | +20.6% | 10,128 | 0.0% | 0.37% | +10.8% | |
NKE | Sell | NIKE INCcl b | $1,732,000 | +12.5% | 10,390 | -2.0% | 0.36% | +3.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,603,000 | +20.5% | 17,175 | +1.4% | 0.34% | +10.8% |
NICE | Buy | NICE LTDsponsored adr | $1,582,000 | +7.6% | 5,211 | +0.7% | 0.33% | -0.9% |
GOOG | ALPHABET INCcap stk cl c | $1,580,000 | +8.6% | 546 | 0.0% | 0.33% | -0.3% | |
MELI | Sell | MERCADOLIBRE INC | $1,549,000 | -24.5% | 1,149 | -5.9% | 0.33% | -30.4% |
RACE | Sell | FERRARI N V | $1,551,000 | +13.1% | 5,994 | -8.5% | 0.33% | +4.1% |
MTZ | Sell | MASTEC INC | $1,502,000 | -63.1% | 16,279 | -65.5% | 0.32% | -66.0% |
TGT | Sell | TARGET CORP | $1,497,000 | -37.2% | 6,469 | -37.9% | 0.32% | -42.1% |
D | DOMINION ENERGY INC | $1,484,000 | +7.6% | 18,884 | 0.0% | 0.31% | -0.9% | |
MIDD | Sell | MIDDLEBY CORP | $1,469,000 | -7.1% | 7,466 | -19.5% | 0.31% | -14.6% |
UBS | Buy | UBS GROUP AG | $1,454,000 | +17.2% | 81,350 | +4.5% | 0.31% | +7.7% |
MAS | MASCO CORP | $1,400,000 | +26.4% | 19,940 | 0.0% | 0.30% | +16.1% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,384,000 | +6.2% | 17,022 | -11.1% | 0.29% | -2.3% |
CHD | Sell | CHURCH & DWIGHT CO INC | $1,380,000 | +16.4% | 13,460 | -6.3% | 0.29% | +7.0% |
GLOB | Sell | GLOBANT S A | $1,307,000 | +5.0% | 4,160 | -6.1% | 0.28% | -3.2% |
WEC | WEC ENERGY GROUP INC | $1,304,000 | +10.0% | 13,436 | 0.0% | 0.28% | +1.1% | |
SBUX | STARBUCKS CORP | $1,245,000 | +6.0% | 10,644 | 0.0% | 0.26% | -2.2% | |
ABB | ABB LTDsponsored adr | $1,222,000 | +14.4% | 32,017 | 0.0% | 0.26% | +5.3% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,206,000 | -4.4% | 9,026 | -0.6% | 0.25% | -12.1% |
TPR | TAPESTRY INC | $1,205,000 | +9.6% | 29,680 | 0.0% | 0.25% | +0.8% | |
DVY | ISHARES TRselect divid etf | $1,185,000 | +6.9% | 9,670 | 0.0% | 0.25% | -1.6% | |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,138,000 | -3.6% | 2,984 | -1.1% | 0.24% | -11.4% |
CNHI | CNH INDL N V | $1,127,000 | +17.0% | 58,002 | 0.0% | 0.24% | +7.7% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,117,000 | -18.3% | 10,235 | -9.0% | 0.24% | -24.8% |
LLY | Buy | LILLY ELI & CO | $1,080,000 | +22.7% | 3,910 | +2.6% | 0.23% | +12.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,078,000 | +26.7% | 3,061 | +0.7% | 0.23% | +16.4% |
PGR | PROGRESSIVE CORP | $1,041,000 | +13.5% | 10,140 | 0.0% | 0.22% | +4.8% | |
CI | CIGNA CORP NEW | $1,015,000 | +14.7% | 4,420 | 0.0% | 0.21% | +5.4% | |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $969,000 | +39.4% | 82,780 | +36.2% | 0.20% | +28.3% |
MAN | MANPOWERGROUP INC WIS | $942,000 | -10.1% | 9,676 | 0.0% | 0.20% | -17.1% | |
CP | CANADIAN PAC RY LTD | $876,000 | +10.6% | 12,175 | 0.0% | 0.18% | +1.6% | |
PFE | PFIZER INC | $869,000 | +37.3% | 14,710 | 0.0% | 0.18% | +26.2% | |
ROK | ROCKWELL AUTOMATION INC | $857,000 | +18.7% | 2,456 | 0.0% | 0.18% | +9.0% | |
LIN | LINDE PLC | $845,000 | +18.2% | 2,438 | 0.0% | 0.18% | +8.5% | |
TRTN | Buy | TRITON INTL LTDcl a | $844,000 | +17.1% | 14,016 | +1.2% | 0.18% | +7.9% |
WHR | Buy | WHIRLPOOL CORP | $815,000 | +65.0% | 3,475 | +43.3% | 0.17% | +52.2% |
ACN | ACCENTURE PLC IRELAND | $810,000 | +29.6% | 1,954 | 0.0% | 0.17% | +19.6% | |
ICLR | ICON PLC | $788,000 | +18.3% | 2,543 | 0.0% | 0.17% | +8.5% | |
PRU | PRUDENTIAL FINL INC | $779,000 | +2.9% | 7,200 | 0.0% | 0.16% | -5.7% | |
KO | COCA COLA CO | $771,000 | +12.9% | 13,022 | 0.0% | 0.16% | +3.8% | |
GIS | Sell | GENERAL MLS INC | $747,000 | -11.4% | 11,090 | -21.3% | 0.16% | -18.1% |
WNS | Buy | WNS HLDGS LTDspon adr | $736,000 | +8.4% | 8,348 | +0.6% | 0.16% | -0.6% |
STE | STERIS PLC | $736,000 | +19.1% | 3,023 | 0.0% | 0.16% | +9.2% | |
YUMC | Sell | YUM CHINA HLDGS INC | $725,000 | -28.5% | 14,555 | -16.6% | 0.15% | -34.1% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $708,000 | -2.6% | 16,302 | 0.0% | 0.15% | -10.8% | |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $702,000 | +2.2% | 6,168 | -6.6% | 0.15% | -6.3% |
DRI | Sell | DARDEN RESTAURANTS INC | $687,000 | -85.2% | 4,560 | -85.1% | 0.14% | -86.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $677,000 | -24.9% | 13,026 | -22.0% | 0.14% | -30.9% |
RGEN | Sell | REPLIGEN CORP | $663,000 | -68.9% | 2,502 | -66.1% | 0.14% | -71.4% |
AZN | ASTRAZENECA PLCsponsored adr | $664,000 | -3.1% | 11,400 | 0.0% | 0.14% | -10.8% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $647,000 | +15.3% | 14,678 | 0.0% | 0.14% | +6.2% | |
FB | Sell | META PLATFORMS INC | $651,000 | -1.1% | 1,935 | -0.3% | 0.14% | -9.3% |
BMY | BRISTOL-MYERS SQUIBB CO | $642,000 | +5.4% | 10,300 | 0.0% | 0.14% | -3.6% | |
AVGO | BROADCOM INC | $636,000 | +37.1% | 956 | 0.0% | 0.13% | +26.4% | |
NFLX | NETFLIX INC | $628,000 | -1.3% | 1,042 | 0.0% | 0.13% | -8.9% | |
SIG | New | SIGNET JEWELERS LIMITED | $616,000 | – | 7,078 | +100.0% | 0.13% | – |
DD | DUPONT DE NEMOURS INC | $618,000 | +18.8% | 7,647 | 0.0% | 0.13% | +9.2% | |
YUM | YUM BRANDS INC | $614,000 | +13.5% | 4,423 | 0.0% | 0.13% | +4.8% | |
CPA | COPA HOLDINGS SAcl a | $595,000 | +1.5% | 7,201 | 0.0% | 0.13% | -6.0% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $592,000 | +14.1% | 25,050 | -3.1% | 0.12% | +5.0% |
TXN | TEXAS INSTRS INC | $565,000 | -2.1% | 3,000 | 0.0% | 0.12% | -9.8% | |
WFC | WELLS FARGO CO NEW | $561,000 | +3.3% | 11,700 | 0.0% | 0.12% | -4.8% | |
ADSK | Buy | AUTODESK INC | $555,000 | -0.5% | 1,975 | +0.9% | 0.12% | -8.6% |
SPG | SIMON PPTY GROUP INC NEW | $543,000 | +22.9% | 3,400 | 0.0% | 0.12% | +13.9% | |
OMC | New | OMNICOM GROUP INC | $542,000 | – | 7,400 | +100.0% | 0.11% | – |
JNJ | JOHNSON & JOHNSON | $532,000 | +6.0% | 3,108 | 0.0% | 0.11% | -2.6% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $519,000 | -1.9% | 7,754 | -2.1% | 0.11% | -9.1% |
USB | U S BANCORP DEL | $499,000 | -5.5% | 8,877 | 0.0% | 0.10% | -13.2% | |
AEP | AMERICAN ELEC PWR CO INC | $491,000 | +9.6% | 5,520 | 0.0% | 0.10% | +1.0% | |
DUK | DUKE ENERGY CORP | $495,000 | +7.4% | 4,722 | 0.0% | 0.10% | -1.9% | |
EXC | EXELON CORP | $491,000 | +19.5% | 8,500 | 0.0% | 0.10% | +10.6% | |
CVS | CVS HEALTH CORP | $490,000 | +21.6% | 4,750 | 0.0% | 0.10% | +12.0% | |
ABNB | Sell | AIRBNB INC | $488,000 | -68.7% | 2,934 | -68.4% | 0.10% | -71.2% |
MGA | Sell | MAGNA INTL INC | $477,000 | +4.6% | 5,898 | -2.6% | 0.10% | -3.8% |
LOW | Buy | LOWES COS INC | $480,000 | +45.9% | 1,858 | +14.6% | 0.10% | +34.7% |
KLAC | Sell | KLA CORP | $480,000 | +27.3% | 1,115 | -1.2% | 0.10% | +17.4% |
JD | JD.COM INCspon adr cl a | $479,000 | -3.0% | 6,832 | 0.0% | 0.10% | -10.6% | |
AMAT | Buy | APPLIED MATLS INC | $465,000 | +33.2% | 2,956 | +9.0% | 0.10% | +22.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $463,000 | +2.0% | 1,250 | -17.5% | 0.10% | -5.8% |
AXP | AMERICAN EXPRESS CO | $458,000 | -2.3% | 2,800 | 0.0% | 0.10% | -10.2% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $452,000 | +12.7% | 3,000 | 0.0% | 0.10% | +3.3% | |
KBH | Sell | KB HOME | $451,000 | +5.6% | 10,080 | -8.2% | 0.10% | -3.1% |
DOW | DOW INC | $434,000 | -1.4% | 7,648 | 0.0% | 0.09% | -8.9% | |
CFG | Sell | CITIZENS FINL GROUP INC | $433,000 | -0.7% | 9,170 | -1.3% | 0.09% | -9.0% |
XYL | Buy | XYLEM INC | $426,000 | +3.1% | 3,554 | +6.3% | 0.09% | -5.3% |
IVV | ISHARES TRcore s&p 500 etf | $372,000 | +10.7% | 780 | 0.0% | 0.08% | +1.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $368,000 | -13.2% | 2,895 | 0.0% | 0.08% | -19.6% | |
NPK | Sell | NATIONAL PRESTO INDS INC | $363,000 | -18.6% | 4,425 | -18.6% | 0.08% | -24.5% |
COP | CONOCOPHILLIPS | $341,000 | +6.6% | 4,720 | 0.0% | 0.07% | -1.4% | |
INTC | INTEL CORP | $335,000 | -3.2% | 6,500 | 0.0% | 0.07% | -10.1% | |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $334,000 | -4.8% | 3,939 | -7.9% | 0.07% | -12.5% |
NEM | Sell | NEWMONT CORP | $323,000 | -4.2% | 5,215 | -16.1% | 0.07% | -11.7% |
SJM | SMUCKER J M CO | $319,000 | +13.1% | 2,347 | 0.0% | 0.07% | +3.1% | |
NOW | SERVICENOW INC | $308,000 | +4.1% | 475 | 0.0% | 0.06% | -4.4% | |
KEY | KEYCORP | $310,000 | +6.9% | 13,400 | 0.0% | 0.06% | -1.5% | |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $307,000 | -7.5% | 7,897 | -8.0% | 0.06% | -14.5% |
IP | New | INTERNATIONAL PAPER CO | $310,000 | – | 6,600 | +100.0% | 0.06% | – |
ETN | EATON CORP PLC | $302,000 | +15.7% | 1,750 | 0.0% | 0.06% | +6.7% | |
DOCU | Sell | DOCUSIGN INC | $289,000 | -80.1% | 1,895 | -66.4% | 0.06% | -81.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $286,000 | +12.6% | 602 | +1.7% | 0.06% | +3.4% |
LYV | LIVE NATION ENTERTAINMENT INC | $281,000 | +31.3% | 2,350 | 0.0% | 0.06% | +20.4% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $279,000 | -3.1% | 7,800 | 0.0% | 0.06% | -10.6% | |
BMI | BADGER METER INC | $275,000 | +5.4% | 2,585 | 0.0% | 0.06% | -3.3% | |
CAT | CATERPILLAR INC | $269,000 | +7.6% | 1,300 | 0.0% | 0.06% | 0.0% | |
CTVA | CORTEVA INC | $272,000 | +12.4% | 5,762 | 0.0% | 0.06% | +3.6% | |
WMT | Sell | WALMART INC | $262,000 | 0.0% | 1,810 | -3.8% | 0.06% | -8.3% |
CINF | CINCINNATI FINL CORP | $262,000 | -0.4% | 2,300 | 0.0% | 0.06% | -8.3% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $262,000 | -50.0% | 399 | -49.3% | 0.06% | -54.2% |
BLK | New | BLACKROCK INC | $255,000 | – | 278 | +100.0% | 0.05% | – |
F | New | FORD MTR CO DEL | $249,000 | – | 12,000 | +100.0% | 0.05% | – |
INTU | New | INTUIT | $242,000 | – | 376 | +100.0% | 0.05% | – |
IWF | ISHARES TRrus 1000 grw etf | $244,000 | +11.4% | 798 | 0.0% | 0.05% | +2.0% | |
MRK | MERCK & CO INC | $229,000 | +1.8% | 2,994 | 0.0% | 0.05% | -7.7% | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $224,000 | -39.1% | 14,200 | -45.0% | 0.05% | -44.0% |
KSS | KOHLS CORP | $222,000 | +4.7% | 4,501 | 0.0% | 0.05% | -4.1% | |
SPGI | New | S&P GLOBAL INC | $220,000 | – | 466 | +100.0% | 0.05% | – |
TTE | TOTALENERGIES SEsponsored ads | $208,000 | +3.5% | 4,200 | 0.0% | 0.04% | -4.3% | |
CGC | New | CANOPY GROWTH CORP | $144,000 | – | 16,495 | +100.0% | 0.03% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,637 | -100.0% | -0.05% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -6,860 | -100.0% | -0.05% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -583 | -100.0% | -0.05% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,900 | -100.0% | -0.06% | – |
T | Exit | A T & T INC | $0 | – | -12,086 | -100.0% | -0.08% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -8,851 | -100.0% | -0.08% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -3,760 | -100.0% | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -16,485 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.