$438 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $32,377,000 | -1.6% | 185,427 | +0.1% | 7.40% | +6.6% |
MSFT | Buy | MICROSOFT CORP | $18,892,000 | -7.7% | 61,276 | +0.7% | 4.32% | -0.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,347,000 | -16.5% | 22,597 | -5.7% | 3.05% | -9.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,227,000 | -14.2% | 265,916 | -28.0% | 3.02% | -7.0% |
AA | Buy | ALCOA CORP | $12,356,000 | +359.2% | 137,246 | +203.9% | 2.82% | +397.0% |
GNRC | Sell | GENERAC HLDGS INC | $12,253,000 | -16.1% | 41,221 | -0.7% | 2.80% | -9.1% |
HDB | Sell | HDFC BANK LTDsponsored ads | $11,990,000 | -6.7% | 195,502 | -1.0% | 2.74% | +1.0% |
NVDA | Buy | NVIDIA CORPORATION | $10,626,000 | -6.4% | 38,943 | +0.9% | 2.43% | +1.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,533,000 | -1.2% | 3,787 | +2.9% | 2.41% | +7.0% |
MSCI | Buy | MSCI INC | $9,621,000 | -16.6% | 19,131 | +1.6% | 2.20% | -9.7% |
ULTA | Sell | ULTA BEAUTY INC. | $8,755,000 | -3.8% | 21,985 | -0.4% | 2.00% | +4.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,736,000 | -17.9% | 74,210 | -9.6% | 2.00% | -11.1% |
POOL | Buy | POOL CORP | $7,912,000 | -24.6% | 18,710 | +0.9% | 1.81% | -18.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,760,000 | +18.0% | 21,988 | 0.0% | 1.77% | +27.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,421,000 | -0.5% | 20,765 | +0.0% | 1.70% | +7.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $7,376,000 | +20.7% | 53,805 | -5.1% | 1.68% | +30.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $7,014,000 | -2.5% | 63,157 | -1.7% | 1.60% | +5.6% |
URI | Buy | UNITED RENTALS INC | $6,745,000 | +16.7% | 18,988 | +9.2% | 1.54% | +26.3% |
IDXX | Buy | IDEXX LABS INC | $6,639,000 | -16.8% | 12,136 | +0.1% | 1.52% | -10.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $6,351,000 | +144.1% | 58,084 | +221.2% | 1.45% | +164.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,273,000 | -11.8% | 15,274 | +0.7% | 1.43% | -4.5% |
CNQ | New | CANADIAN NAT RES LTD | $6,269,000 | – | 101,150 | +100.0% | 1.43% | – |
ASML | Sell | ASML HOLDING N V | $6,188,000 | -16.2% | 9,265 | -0.1% | 1.41% | -9.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $5,378,000 | -2.8% | 23,044 | -0.6% | 1.23% | +5.3% |
AME | Buy | AMETEK INC | $5,027,000 | -5.3% | 37,747 | +4.5% | 1.15% | +2.6% |
DHR | Buy | DANAHER CORPORATION | $4,771,000 | -10.3% | 16,264 | +0.6% | 1.09% | -2.9% |
LULU | Sell | LULULEMON ATHLETICA INC | $4,723,000 | -7.4% | 12,932 | -0.8% | 1.08% | +0.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,711,000 | -45.3% | 29,060 | -30.4% | 1.08% | -40.8% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $4,618,000 | +2.6% | 207,476 | +0.5% | 1.06% | +11.2% |
AMZN | Buy | AMAZON COM INC | $4,570,000 | -0.3% | 1,402 | +2.0% | 1.04% | +8.0% |
XOM | EXXON MOBIL CORP | $4,522,000 | +34.9% | 54,756 | 0.0% | 1.03% | +46.1% | |
ABBV | ABBVIE INC | $4,457,000 | +19.7% | 27,493 | 0.0% | 1.02% | +29.5% | |
PEP | PEPSICO INC | $4,452,000 | -3.7% | 26,600 | 0.0% | 1.02% | +4.3% | |
SIVB | Sell | SVB FINANCIAL GROUP | $4,439,000 | -18.5% | 7,934 | -1.2% | 1.01% | -11.8% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,293,000 | +36.2% | 14,628 | +50.1% | 0.98% | +47.5% |
PG | Sell | PROCTER AND GAMBLE CO | $4,272,000 | -6.7% | 27,956 | -0.2% | 0.98% | +0.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,131,000 | -15.9% | 39,623 | -3.0% | 0.94% | -9.0% |
PH | Buy | PARKER-HANNIFIN CORP | $3,593,000 | -8.9% | 12,662 | +2.1% | 0.82% | -1.3% |
DHI | Buy | D R HORTON INC | $3,266,000 | -30.5% | 43,829 | +1.1% | 0.75% | -24.8% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,223,000 | -23.9% | 20,404 | -0.5% | 0.74% | -17.7% |
JPM | Sell | JPMORGAN CHASE & CO | $3,215,000 | -15.0% | 23,581 | -1.3% | 0.74% | -7.9% |
AOS | Sell | SMITH A O CORP | $2,918,000 | -34.2% | 45,667 | -11.6% | 0.67% | -28.7% |
FAST | FASTENAL CO | $2,843,000 | -7.3% | 47,858 | 0.0% | 0.65% | +0.5% | |
KMB | KIMBERLY-CLARK CORP | $2,660,000 | -13.8% | 21,596 | 0.0% | 0.61% | -6.6% | |
FISV | Sell | FISERV INC | $2,593,000 | -2.3% | 25,570 | -0.0% | 0.59% | +5.7% |
CVX | CHEVRON CORP NEW | $2,521,000 | +38.7% | 15,481 | 0.0% | 0.58% | +50.4% | |
ABT | Sell | ABBOTT LABORATORIES | $2,477,000 | -16.5% | 20,926 | -0.7% | 0.57% | -9.6% |
UNP | Buy | UNION PAC CORP | $2,425,000 | +12.6% | 8,877 | +3.9% | 0.55% | +22.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,269,000 | -30.5% | 4,980 | -13.5% | 0.52% | -24.8% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,265,000 | +15.7% | 7,025 | +0.7% | 0.52% | +25.4% |
DIS | Buy | DISNEY WALT CO | $2,253,000 | -5.0% | 16,423 | +7.2% | 0.52% | +2.8% |
ZTS | Buy | ZOETIS INCcl a | $2,187,000 | -22.7% | 11,597 | +0.1% | 0.50% | -16.2% |
SNA | SNAP ON INC | $2,137,000 | -4.6% | 10,398 | 0.0% | 0.49% | +3.2% | |
HD | Buy | HOME DEPOT INC | $2,048,000 | -25.1% | 6,841 | +3.9% | 0.47% | -18.9% |
UBS | Buy | UBS GROUP AG SHS | $2,024,000 | +39.2% | 103,600 | +27.4% | 0.46% | +50.5% |
HON | HONEYWELL INTL INC | $1,973,000 | -6.7% | 10,140 | 0.0% | 0.45% | +1.1% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $1,744,000 | -31.8% | 11,421 | -9.8% | 0.40% | -26.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,717,000 | -20.5% | 3,193 | +6.3% | 0.39% | -14.0% |
MMM | 3M CO | $1,634,000 | -16.2% | 10,976 | 0.0% | 0.37% | -9.2% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,629,000 | -19.8% | 15,857 | -1.3% | 0.37% | -13.3% |
D | DOMINION ENERGY INC | $1,605,000 | +8.2% | 18,884 | 0.0% | 0.37% | +17.3% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,525,000 | -30.7% | 3,687 | -0.3% | 0.35% | -25.0% |
GOOG | ALPHABET INCcap stk cl c | $1,525,000 | -3.5% | 546 | 0.0% | 0.35% | +4.5% | |
TGT | Buy | TARGET CORP | $1,415,000 | -5.5% | 6,669 | +3.1% | 0.32% | +2.2% |
WEC | Buy | WEC ENERGY GROUP INC | $1,411,000 | +8.2% | 14,136 | +5.2% | 0.32% | +17.1% |
MTZ | Sell | MASTEC INC | $1,394,000 | -7.2% | 16,009 | -1.7% | 0.32% | +0.6% |
CHD | CHURCH & DWIGHT CO INC | $1,338,000 | -3.0% | 13,460 | 0.0% | 0.31% | +5.2% | |
PPG | PPG INDS INC | $1,327,000 | -24.0% | 10,128 | 0.0% | 0.30% | -17.7% | |
RACE | FERRARI N V | $1,307,000 | -15.7% | 5,994 | 0.0% | 0.30% | -8.6% | |
MELI | Sell | MERCADOLIBRE INC | $1,283,000 | -17.2% | 1,079 | -6.1% | 0.29% | -10.4% |
PGR | Buy | PROGRESSIVE CORP | $1,280,000 | +23.0% | 11,230 | +10.7% | 0.29% | +32.7% |
DVY | ISHARES TRselect divid etf | $1,239,000 | +4.6% | 9,670 | 0.0% | 0.28% | +13.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,174,000 | -2.7% | 9,026 | 0.0% | 0.27% | +5.5% | |
NEE | Sell | NEXTERA ENERGY INC | $1,167,000 | -27.2% | 13,775 | -19.8% | 0.27% | -21.0% |
MIDD | Sell | MIDDLEBY CORP | $1,162,000 | -20.9% | 7,086 | -5.1% | 0.27% | -14.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,156,000 | +1.6% | 3,934 | +31.8% | 0.26% | +10.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,129,000 | -18.4% | 17,222 | +1.2% | 0.26% | -11.6% |
NICE | Sell | NICE LTDsponsored adr | $1,124,000 | -29.0% | 5,131 | -1.5% | 0.26% | -23.1% |
LLY | LILLY ELI & CO | $1,120,000 | +3.7% | 3,910 | 0.0% | 0.26% | +12.3% | |
TPR | TAPESTRY INC | $1,103,000 | -8.5% | 29,680 | 0.0% | 0.25% | -0.8% | |
GLOB | GLOBANT S A | $1,090,000 | -16.6% | 4,160 | 0.0% | 0.25% | -9.8% | |
CI | CIGNA CORP NEW | $1,059,000 | +4.3% | 4,420 | 0.0% | 0.24% | +13.1% | |
TRTN | Buy | TRITON INTL LTDcl a | $1,036,000 | +22.7% | 14,766 | +5.4% | 0.24% | +33.1% |
ABB | ABB LTDsponsored adr | $1,035,000 | -15.3% | 32,017 | 0.0% | 0.24% | -8.5% | |
CP | CANADIAN PAC RY LTD | $1,005,000 | +14.7% | 12,175 | 0.0% | 0.23% | +24.3% | |
MAS | Sell | MASCO CORP | $991,000 | -29.2% | 19,430 | -2.6% | 0.23% | -23.4% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $967,000 | +45.6% | 14,576 | +27.9% | 0.22% | +57.9% |
EQT | New | EQT CORP | $962,000 | – | 27,951 | +100.0% | 0.22% | – |
SBUX | Sell | STARBUCKS CORP | $935,000 | -24.9% | 10,278 | -3.4% | 0.21% | -18.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $937,000 | -16.1% | 9,335 | -8.8% | 0.21% | -9.3% |
MP | New | MP MATERIALS CORP | $929,000 | – | 16,202 | +100.0% | 0.21% | – |
CNHI | CNH INDL N V | $920,000 | -18.4% | 58,002 | 0.0% | 0.21% | -11.8% | |
MAN | MANPOWERGROUP INC WIS | $909,000 | -3.5% | 9,676 | 0.0% | 0.21% | +4.5% | |
SHW | Buy | SHERWIN WILLIAMS CO | $901,000 | -16.4% | 3,611 | +18.0% | 0.21% | -9.3% |
New | SHELL PLCspon ads | $897,000 | – | 16,323 | +100.0% | 0.20% | – | |
PRU | RUDENTIAL FINL INC | $851,000 | +9.2% | 7,200 | 0.0% | 0.19% | +18.3% | |
TER | Sell | TERADYNE INC | $843,000 | -87.5% | 7,130 | -82.7% | 0.19% | -86.5% |
STE | Buy | STERIS PLC | $830,000 | +12.8% | 3,433 | +13.6% | 0.19% | +22.6% |
KO | COCA COLA CO | $807,000 | +4.7% | 13,022 | 0.0% | 0.18% | +12.9% | |
LIN | LINDE PLC | $779,000 | -7.8% | 2,438 | 0.0% | 0.18% | 0.0% | |
PFE | PFIZER INC | $762,000 | -12.3% | 14,710 | 0.0% | 0.17% | -4.9% | |
BMY | BRISTOL-MYERS SQUIBB CO | $752,000 | +17.1% | 10,300 | 0.0% | 0.17% | +27.4% | |
GIS | GENERAL MLS INC | $751,000 | +0.5% | 11,090 | 0.0% | 0.17% | +8.9% | |
TX | Sell | TERNIUM SAsponsored ads | $732,000 | -87.7% | 16,041 | -88.3% | 0.17% | -86.8% |
WNS | WNS HLDGS LTDspon adr | $714,000 | -3.0% | 8,348 | 0.0% | 0.16% | +5.2% | |
DVN | New | DEVON ENERGY CORP NEW | $709,000 | – | 11,983 | +100.0% | 0.16% | – |
ABNB | Buy | AIRBNB INC | $696,000 | +42.6% | 4,054 | +38.2% | 0.16% | +54.4% |
ROK | ROCKWELL AUTOMATION INC | $688,000 | -19.7% | 2,456 | 0.0% | 0.16% | -13.3% | |
WHR | Buy | WHIRLPOOL CORP | $671,000 | -17.7% | 3,882 | +11.7% | 0.15% | -11.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $671,000 | -4.4% | 12,458 | +102.0% | 0.15% | +3.4% |
VZ | VERIZON COMMUNICATIONS INC | $664,000 | -1.9% | 13,026 | 0.0% | 0.15% | +6.3% | |
ACN | ACCENTURE PLC IRELAND | $659,000 | -18.6% | 1,954 | 0.0% | 0.15% | -11.7% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $639,000 | -1.2% | 14,678 | 0.0% | 0.15% | +6.6% | |
OMC | OMNICOM GROUP INC | $628,000 | +15.9% | 7,400 | 0.0% | 0.14% | +25.4% | |
ICLR | ICON PLC | $619,000 | -21.4% | 2,543 | 0.0% | 0.14% | -15.1% | |
CPA | COPA HOLDINGS SAcl a | $602,000 | +1.2% | 7,201 | 0.0% | 0.14% | +9.5% | |
AVGO | Sell | BROADCOM INC | $589,000 | -7.4% | 936 | -2.1% | 0.14% | +0.7% |
WFC | WELLS FARGO CO | $567,000 | +1.1% | 11,700 | 0.0% | 0.13% | +10.2% | |
DD | Sell | DUPONT DE NEMOURS INC | $556,000 | -10.0% | 7,562 | -1.1% | 0.13% | -2.3% |
JNJ | JOHNSON & JOHNSON | $551,000 | +3.6% | 3,108 | 0.0% | 0.13% | +12.5% | |
TXN | TEXAS INSTRS INC | $550,000 | -2.7% | 3,000 | 0.0% | 0.13% | +5.9% | |
AEP | AMERICAN ELEC PWR CO INC | $551,000 | +12.2% | 5,520 | 0.0% | 0.13% | +21.2% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $547,000 | +5.4% | 6,798 | -12.3% | 0.12% | +13.6% |
ETN | Buy | EATON CORP PLC | $523,000 | +73.2% | 3,446 | +96.9% | 0.12% | +87.5% |
YUM | YUM BRANDS INC | $524,000 | -14.7% | 4,423 | 0.0% | 0.12% | -7.7% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $524,000 | -11.5% | 24,800 | -1.0% | 0.12% | -4.0% |
AXP | AMERICAN EXPRESS CO | $524,000 | +14.4% | 2,800 | 0.0% | 0.12% | +23.7% | |
DUK | DUKE ENERGY CORP NEW | $527,000 | +6.5% | 4,722 | 0.0% | 0.12% | +15.4% | |
SIG | SIGNET JEWELERS LIMITED | $515,000 | -16.4% | 7,078 | 0.0% | 0.12% | -9.2% | |
PYPL | Sell | PAYPAL HLDGS INC | $509,000 | -91.7% | 4,402 | -86.4% | 0.12% | -91.0% |
CVS | CVS HEALTH CORP | $481,000 | -1.8% | 4,750 | 0.0% | 0.11% | +6.8% | |
DOW | Sell | DOW INC | $482,000 | +11.1% | 7,562 | -1.1% | 0.11% | +19.6% |
USB | US BANCORP DEL | $472,000 | -5.4% | 8,877 | 0.0% | 0.11% | +2.9% | |
COP | CONOCOPHILLIPS | $472,000 | +38.4% | 4,720 | 0.0% | 0.11% | +50.0% | |
SPG | SIMON PPTY GROUP INC NEW | $447,000 | -17.7% | 3,400 | 0.0% | 0.10% | -11.3% | |
CFG | CITIZENS FINL GROUP INC | $416,000 | -3.9% | 9,170 | 0.0% | 0.10% | +4.4% | |
NEM | NEWMONT CORP | $414,000 | +28.2% | 5,215 | 0.0% | 0.10% | +39.7% | |
KLAC | KLA CORP | $408,000 | -15.0% | 1,115 | 0.0% | 0.09% | -7.9% | |
EXC | EXELON CORP | $405,000 | -17.5% | 8,500 | 0.0% | 0.09% | -10.6% | |
AMAT | Buy | APPLIED MATLS INC | $403,000 | -13.3% | 3,056 | +3.4% | 0.09% | -6.1% |
ADSK | Sell | AUTODESK INC | $399,000 | -28.1% | 1,860 | -5.8% | 0.09% | -22.2% |
JD | JD.COM INCspon adr cl a | $395,000 | -17.5% | 6,832 | 0.0% | 0.09% | -10.9% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | -12.8% | 3,000 | 0.0% | 0.09% | -5.3% | |
RGEN | Sell | REPLIGEN CORP | $394,000 | -40.6% | 2,096 | -16.2% | 0.09% | -35.7% |
LOW | Buy | LOWES COS INC | $390,000 | -18.8% | 1,928 | +3.8% | 0.09% | -11.9% |
MGA | Sell | MAGNA INTL INC | $372,000 | -22.0% | 5,788 | -1.9% | 0.08% | -15.8% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $370,000 | +0.5% | 2,895 | 0.0% | 0.08% | +9.0% | |
IVV | ISHARES TRcore s&p500 etf | $354,000 | -4.8% | 780 | 0.0% | 0.08% | +3.8% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $354,000 | -23.5% | 1,300 | +4.0% | 0.08% | -17.3% |
NPK | NATIONAL PRESTO INDS INC | $341,000 | -6.1% | 4,425 | 0.0% | 0.08% | +1.3% | |
CTVA | CORTEVA INC | $331,000 | +21.7% | 5,762 | 0.0% | 0.08% | +33.3% | |
FB | Sell | META PLATFORMS INCcl a | $326,000 | -49.9% | 1,468 | -24.1% | 0.07% | -46.0% |
INTC | INTEL CORP | $322,000 | -3.9% | 6,500 | 0.0% | 0.07% | +4.2% | |
SJM | SMUCKER J M CO | $318,000 | -0.3% | 2,347 | 0.0% | 0.07% | +9.0% | |
CINF | CINCINNATI FINL CORP | $313,000 | +19.5% | 2,300 | 0.0% | 0.07% | +30.9% | |
IP | INTERNATIONAL PAPER CO | $305,000 | -1.6% | 6,600 | 0.0% | 0.07% | +7.7% | |
HSY | New | HERSHEY CO | $306,000 | – | 1,412 | +100.0% | 0.07% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $302,000 | – | 3,985 | +100.0% | 0.07% | – |
KEY | KEYCORP | $300,000 | -3.2% | 13,400 | 0.0% | 0.07% | +6.2% | |
CAT | CATERPILLAR INC | $290,000 | +7.8% | 1,300 | 0.0% | 0.07% | +15.8% | |
LYV | LIVE NATION ENTERTAINMENT INC | $276,000 | -1.8% | 2,350 | 0.0% | 0.06% | +6.8% | |
WMT | WALMART INC | $270,000 | +3.1% | 1,810 | 0.0% | 0.06% | +12.7% | |
KSS | Sell | KOHLS CORP | $272,000 | +22.5% | 4,500 | -0.0% | 0.06% | +31.9% |
XYL | Sell | XYLEM INC | $270,000 | -36.6% | 3,164 | -11.0% | 0.06% | -31.1% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $262,000 | -21.6% | 3,149 | -20.1% | 0.06% | -14.3% |
BMI | BADGER METER INC | $258,000 | -6.2% | 2,585 | 0.0% | 0.06% | +1.7% | |
MRK | MERCK & CO INC | $246,000 | +7.4% | 2,994 | 0.0% | 0.06% | +16.7% | |
YUMC | Sell | YUM CHINA HLDGS INC | $240,000 | -66.9% | 5,786 | -60.2% | 0.06% | -64.1% |
HPE | HEWLETT PACKARD ENTERPRISE C | $237,000 | +5.8% | 14,200 | 0.0% | 0.05% | +14.9% | |
F | Buy | FORD MTR CO DEL | $237,000 | -4.8% | 14,000 | +16.7% | 0.05% | +1.9% |
DE | New | DEERE & CO | $233,000 | – | 560 | +100.0% | 0.05% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $234,000 | -18.2% | 517 | -14.1% | 0.05% | -11.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $225,000 | – | 990 | +100.0% | 0.05% | – |
KBH | Sell | KB HOME | $225,000 | -50.1% | 6,950 | -31.1% | 0.05% | -46.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $219,000 | -10.2% | 788 | -1.3% | 0.05% | -2.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $209,000 | -20.2% | 479 | +20.1% | 0.05% | -12.7% |
TTE | TOTALENERGIES SEsponsored ads | $212,000 | +1.9% | 4,200 | 0.0% | 0.05% | +9.1% | |
BLK | BLACKROCK INC | $212,000 | -16.9% | 278 | 0.0% | 0.05% | -11.1% | |
ALL | New | ALLSTATE CORP | $208,000 | – | 1,500 | +100.0% | 0.05% | – |
PSX | New | PHILLIPS 66 | $204,000 | – | 2,360 | +100.0% | 0.05% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -16,495 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -466 | -100.0% | -0.05% | – |
INTU | Exit | INTUIT | $0 | – | -376 | -100.0% | -0.05% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -7,800 | -100.0% | -0.06% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,895 | -100.0% | -0.06% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -475 | -100.0% | -0.06% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,897 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,042 | -100.0% | -0.13% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,560 | -100.0% | -0.14% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,302 | -100.0% | -0.15% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -82,780 | -100.0% | -0.20% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -10,390 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.