$335 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 169 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,497,000 | -21.2% | 186,492 | +0.6% | 7.60% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $15,782,000 | -16.5% | 61,451 | +0.3% | 4.70% | +9.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,468,000 | -6.6% | 22,950 | +1.6% | 3.72% | +21.9% |
| GNRC | Buy | GENERAC HLDGS INC | $8,813,000 | -28.1% | 41,853 | +1.5% | 2.63% | -6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $8,463,000 | -3.3% | 21,955 | -0.1% | 2.52% | +26.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,310,000 | -30.7% | 151,204 | -22.7% | 2.48% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,290,000 | -21.3% | 3,804 | +0.4% | 2.47% | +2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,518,000 | +1.9% | 62,055 | +15.3% | 2.24% | +33.0% |
| MSCI | Sell | MSCI INC | $7,449,000 | -22.6% | 18,074 | -5.5% | 2.22% | +1.0% |
| MRK | Buy | MERCK & CO INC | $7,113,000 | +2791.5% | 78,018 | +2505.8% | 2.12% | +3687.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,114,000 | +1.4% | 63,843 | +1.1% | 2.12% | +32.3% |
| CI | Buy | CIGNA CORP NEW | $7,085,000 | +569.0% | 26,887 | +508.3% | 2.11% | +772.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,874,000 | -7.4% | 21,789 | +4.9% | 2.05% | +20.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,831,000 | -21.8% | 71,835 | -3.2% | 2.04% | +2.1% |
| POOL | Buy | POOL CORP | $6,604,000 | -16.5% | 18,803 | +0.5% | 1.97% | +8.9% |
| HSY | Buy | HERSHEY CO | $6,355,000 | +1976.8% | 29,534 | +1991.6% | 1.90% | +2607.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,019,000 | -22.4% | 22,047 | +0.3% | 1.79% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,877,000 | -44.7% | 38,771 | -0.4% | 1.75% | -27.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,779,000 | -7.8% | 107,652 | +6.4% | 1.72% | +20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,555,000 | -12.5% | 72,649 | +25.1% | 1.66% | +14.1% |
| ASML | Buy | ASML HOLDING N V | $4,991,000 | -19.3% | 10,488 | +13.2% | 1.49% | +5.2% |
| ALB | New | ALBEMARLE CORP | $4,715,000 | – | 22,563 | +100.0% | 1.41% | – |
| XOM | EXXON MOBIL CORP | $4,689,000 | +3.7% | 54,756 | 0.0% | 1.40% | +35.3% | |
| PEP | Buy | PEPSICO INC | $4,474,000 | +0.5% | 26,845 | +0.9% | 1.33% | +31.2% |
| AME | Buy | AMETEK INC | $4,159,000 | -17.3% | 37,848 | +0.3% | 1.24% | +7.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,144,000 | -10.3% | 221,036 | +6.5% | 1.24% | +17.1% |
| URI | Sell | UNITED RENTALS INC | $4,048,000 | -40.0% | 16,664 | -12.2% | 1.21% | -21.7% |
| DHR | Sell | DANAHER CORPORATION | $4,030,000 | -15.5% | 15,896 | -2.3% | 1.20% | +10.3% |
| PG | PROCTER AND GAMBLE CO | $4,020,000 | -5.9% | 27,956 | 0.0% | 1.20% | +22.8% | |
| ABBV | Sell | ABBVIE INC | $3,984,000 | -10.6% | 26,013 | -5.4% | 1.19% | +16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,269,000 | -20.9% | 39,991 | +0.9% | 0.98% | +3.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,850,000 | -11.6% | 20,678 | +1.3% | 0.85% | +15.5% |
| TSN | New | TYSON FOODS INCcl a | $2,828,000 | – | 32,855 | +100.0% | 0.84% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,675,000 | +0.6% | 19,796 | -8.3% | 0.80% | +31.2% |
| AOS | Sell | SMITH A O CORP | $2,470,000 | -15.4% | 45,167 | -1.1% | 0.74% | +10.3% |
| FAST | FASTENAL CO | $2,389,000 | -16.0% | 47,858 | 0.0% | 0.71% | +9.5% | |
| AMZN | Buy | AMAZON COM INC | $2,383,000 | -47.9% | 22,440 | +1500.6% | 0.71% | -32.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,283,000 | +0.8% | 8,341 | +18.7% | 0.68% | +31.5% |
| FISV | Sell | FISERV INC | $2,272,000 | -12.4% | 25,542 | -0.1% | 0.68% | +14.4% |
| CVX | Buy | CHEVRON CORPORATION | $2,249,000 | -10.8% | 15,533 | +0.3% | 0.67% | +16.5% |
| ABT | Sell | ABBOTT LABS | $2,132,000 | -13.9% | 19,626 | -6.2% | 0.64% | +12.4% |
| SNA | SNAP ON INC | $2,049,000 | -4.1% | 10,398 | 0.0% | 0.61% | +25.2% | |
| HD | Buy | HOME DEPOT INC | $1,935,000 | -5.5% | 7,054 | +3.1% | 0.58% | +23.3% |
| DIS | Buy | DISNEY WALT CO | $1,914,000 | -15.0% | 20,280 | +23.5% | 0.57% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,856,000 | -5.9% | 10,679 | +5.3% | 0.55% | +22.6% |
| STE | Buy | STERIS PLC | $1,844,000 | +122.2% | 8,946 | +160.6% | 0.55% | +189.5% |
| UNP | Sell | UNION PAC CORP | $1,807,000 | -25.5% | 8,472 | -4.6% | 0.54% | -2.7% |
| UBS | Buy | UBS GROUP AG | $1,694,000 | -16.3% | 104,466 | +0.8% | 0.50% | +9.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,588,000 | -63.0% | 8,863 | -39.4% | 0.47% | -51.8% |
| ABB | Buy | ABB LTDsponsored adr | $1,534,000 | +48.2% | 57,393 | +79.3% | 0.46% | +93.6% |
| D | DOMINION ENERGY INC | $1,507,000 | -6.1% | 18,884 | 0.0% | 0.45% | +22.3% | |
| MMM | Buy | 3M CO | $1,501,000 | -8.1% | 11,600 | +5.7% | 0.45% | +20.1% |
| WEC | WEC ENERGY GROUP INC | $1,423,000 | +0.9% | 14,136 | 0.0% | 0.42% | +31.7% | |
| EQT | Buy | EQT CORP | $1,406,000 | +46.2% | 40,861 | +46.2% | 0.42% | +90.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,391,000 | -56.7% | 12,356 | -47.6% | 0.42% | -43.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,365,000 | -37.6% | 7,943 | -31.5% | 0.41% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $1,286,000 | +0.5% | 11,060 | -1.5% | 0.38% | +31.2% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,277,000 | -21.6% | 15,622 | -1.5% | 0.38% | +2.4% |
| LLY | LILLY ELI & CO | $1,268,000 | +13.2% | 3,910 | 0.0% | 0.38% | +47.7% | |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,244,000 | -7.0% | 13,424 | -0.3% | 0.37% | +21.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,197,000 | -30.3% | 2,808 | -12.1% | 0.36% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,188,000 | -22.1% | 543 | -0.5% | 0.35% | +1.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,168,000 | -75.3% | 4,286 | -66.9% | 0.35% | -67.7% |
| PPG | PPG INDS INC | $1,158,000 | -12.7% | 10,128 | 0.0% | 0.34% | +13.9% | |
| DVY | ISHARES TRselect divid etf | $1,138,000 | -8.2% | 9,670 | 0.0% | 0.34% | +19.8% | |
| MTZ | Sell | MASTEC INC | $1,133,000 | -18.7% | 15,809 | -1.2% | 0.34% | +6.0% |
| RACE | Buy | FERRARI N V | $1,107,000 | -15.3% | 6,034 | +0.7% | 0.33% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,091,000 | -7.1% | 7,726 | -14.4% | 0.32% | +21.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIONcl a | $1,084,000 | -28.9% | 3,687 | 0.0% | 0.32% | -7.2% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,055,000 | +9.1% | 15,963 | +9.5% | 0.32% | +42.5% |
| TRTN | Buy | TRITON INTL LTDcl a | $1,024,000 | -1.2% | 19,456 | +31.8% | 0.30% | +28.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,020,000 | +43.9% | 18,505 | +54.4% | 0.30% | +87.7% |
| NICE | Buy | NICE LTDsponsored adr | $1,006,000 | -10.5% | 5,225 | +1.8% | 0.30% | +16.7% |
| WRB | New | BERKLEY W R CORP | $1,006,000 | – | 14,743 | +100.0% | 0.30% | – |
| CP | Buy | CANADIAN PAC RY LTD | $958,000 | -4.7% | 13,715 | +12.6% | 0.29% | +24.3% |
| NEE | Sell | NEXTERA ENERGY INC | $933,000 | -20.1% | 12,041 | -12.6% | 0.28% | +4.1% |
| TPR | TAPESTRY INC | $906,000 | -17.9% | 29,680 | 0.0% | 0.27% | +7.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSsponsored ads | $891,000 | -48.9% | 6,861 | -39.9% | 0.27% | -33.2% |
| Buy | SHELL PLCspon ads | $855,000 | -4.7% | 16,343 | +0.1% | 0.26% | +24.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $847,000 | -9.6% | 9,235 | -1.1% | 0.25% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $836,000 | -93.7% | 28,580 | -89.3% | 0.25% | -91.8% |
| GIS | Sell | GENERAL MLS INC | $833,000 | +10.9% | 11,046 | -0.4% | 0.25% | +44.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $814,000 | -64.1% | 2,224 | -55.3% | 0.24% | -53.1% |
| TGT | Sell | TARGET CORP | $805,000 | -43.1% | 5,702 | -14.5% | 0.24% | -25.7% |
| AA | Sell | ALCOA CORP | $795,000 | -93.6% | 17,450 | -87.3% | 0.24% | -91.6% |
| New | GSK PLCsponsored adr | $791,000 | – | 18,178 | +100.0% | 0.24% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $793,000 | +5.5% | 10,300 | 0.0% | 0.24% | +37.2% | |
| SBUX | STARBUCKS CORP | $785,000 | -16.0% | 10,278 | 0.0% | 0.23% | +9.3% | |
| PFE | PFIZER INC | $771,000 | +1.2% | 14,710 | 0.0% | 0.23% | +32.2% | |
| MAN | MANPOWERGROUP INC WIS | $739,000 | -18.7% | 9,676 | 0.0% | 0.22% | +5.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $734,000 | -79.6% | 2,985 | -76.4% | 0.22% | -73.3% |
| GLOB | Buy | GLOBANT S A | $728,000 | -33.2% | 4,182 | +0.5% | 0.22% | -12.9% |
| LIN | Buy | LINDE PLC | $725,000 | -6.9% | 2,522 | +3.4% | 0.22% | +21.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $723,000 | +37.2% | 6,747 | +42.9% | 0.22% | +80.0% |
| PRU | PRUDENTIAL FINL INC | $689,000 | -19.0% | 7,200 | 0.0% | 0.20% | +5.7% | |
| ICLR | Buy | ICON PLC | $687,000 | +11.0% | 3,170 | +24.7% | 0.20% | +45.4% |
| KO | Sell | COCA COLA COMPANY | $675,000 | -16.4% | 10,732 | -17.6% | 0.20% | +9.2% |
| V | New | VISA INC | $666,000 | – | 3,383 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $666,000 | +0.3% | 13,127 | +0.8% | 0.20% | +30.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $658,000 | -41.7% | 13,733 | -20.3% | 0.20% | -24.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $649,000 | -9.1% | 8,700 | +4.2% | 0.19% | +18.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $632,000 | -4.1% | 2,278 | +16.6% | 0.19% | +24.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $632,000 | +14.7% | 3,558 | +14.5% | 0.19% | +49.2% |
| MP | Buy | MP MATERIALS CORP | $627,000 | -32.5% | 19,534 | +20.6% | 0.19% | -11.8% |
| MELI | Sell | MERCADOLIBRE INC | $587,000 | -54.2% | 922 | -14.6% | 0.18% | -40.3% |
| TER | Sell | TERADYNE INC | $567,000 | -32.7% | 6,330 | -11.2% | 0.17% | -12.4% |
| TX | Sell | TERNIUM SAsponsored ads | $553,000 | -24.5% | 15,319 | -4.5% | 0.16% | -1.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $524,000 | -4.9% | 5,460 | -1.1% | 0.16% | +23.8% |
| YUM | YUM BRANDS INC | $502,000 | -4.2% | 4,423 | 0.0% | 0.15% | +25.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,000 | -25.5% | 11,195 | -10.1% | 0.15% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $492,000 | -45.4% | 2,196 | -39.2% | 0.15% | -28.6% |
| ROK | ROCKWELL AUTOMATION INC | $490,000 | -28.8% | 2,456 | 0.0% | 0.15% | -7.0% | |
| ABNB | Buy | AIRBNB INC | $477,000 | -31.5% | 5,358 | +32.2% | 0.14% | -10.7% |
| OMC | OMNICOM GROUP INC | $471,000 | -25.0% | 7,400 | 0.0% | 0.14% | -2.1% | |
| TXN | TEXAS INSTRS INC | $461,000 | -16.2% | 3,000 | 0.0% | 0.14% | +8.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $458,000 | +15.9% | 7,130 | +4.4% | 0.14% | +52.2% |
| AVGO | BROADCOM INC | $455,000 | -22.8% | 936 | 0.0% | 0.14% | +0.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $450,000 | -25.2% | 7,095 | -1.5% | 0.13% | -2.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $442,000 | +96.4% | 2,620 | +164.6% | 0.13% | +158.8% |
| CVS | CVS HEALTH CORP | $440,000 | -8.5% | 4,750 | 0.0% | 0.13% | +19.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $433,000 | -20.8% | 7,092 | +4.3% | 0.13% | +3.2% |
| COP | CONOCOPHILLIPS | $424,000 | -10.2% | 4,720 | 0.0% | 0.13% | +16.7% | |
| DD | DUPONT DE NEMOURS INC | $420,000 | -24.5% | 7,562 | 0.0% | 0.12% | -1.6% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $395,000 | -23.3% | 7,382 | +4.3% | 0.12% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $395,000 | -65.8% | 2,108 | -46.4% | 0.12% | -55.3% |
| USB | Sell | US BANCORP DEL | $390,000 | -17.4% | 8,477 | -4.5% | 0.12% | +7.4% |
| AXP | AMERICAN EXPRESS CO | $388,000 | -26.0% | 2,800 | 0.0% | 0.12% | -3.3% | |
| DOW | DOW INC | $390,000 | -19.1% | 7,562 | 0.0% | 0.12% | +5.5% | |
| EXC | EXELON CORP | $385,000 | -4.9% | 8,500 | 0.0% | 0.12% | +23.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $379,000 | -27.7% | 24,800 | 0.0% | 0.11% | -5.8% | |
| ETN | Sell | EATON CORP PLC | $370,000 | -29.3% | 2,936 | -14.8% | 0.11% | -8.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $357,000 | -9.4% | 3,000 | 0.0% | 0.11% | +17.8% | |
| LNT | New | ALLIANT ENERGY CORP | $347,000 | – | 5,924 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $335,000 | -14.1% | 1,918 | -0.5% | 0.10% | +12.4% |
| MIDD | Sell | MIDDLEBY CORP | $331,000 | -71.5% | 2,638 | -62.8% | 0.10% | -62.8% |
| MGA | Buy | MAGNA INTL INC | $331,000 | -11.0% | 6,036 | +4.3% | 0.10% | +16.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $331,000 | -20.4% | 9,275 | +1.1% | 0.10% | +4.2% |
| SPG | SIMON PPTY GROUP INC NEW | $323,000 | -27.7% | 3,400 | 0.0% | 0.10% | -5.9% | |
| MAS | Sell | MASCO CORP | $314,000 | -68.3% | 6,210 | -68.0% | 0.09% | -58.4% |
| NEM | NEWMONT CORP | $311,000 | -24.9% | 5,215 | 0.0% | 0.09% | -2.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $307,000 | -45.9% | 7,845 | -32.9% | 0.09% | -29.2% |
| CTVA | Sell | CORTEVA INC | $307,000 | -7.3% | 5,676 | -1.5% | 0.09% | +21.1% |
| WHR | Sell | WHIRLPOOL CORP | $304,000 | -54.7% | 1,962 | -49.5% | 0.09% | -40.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $304,000 | -17.8% | 2,895 | 0.0% | 0.09% | +7.1% | |
| SJM | SMUCKER J M CO | $300,000 | -5.7% | 2,347 | 0.0% | 0.09% | +21.9% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $295,000 | -16.7% | 1,160 | -10.8% | 0.09% | +8.6% |
| IVV | ISHARES TRcore s&p500 etf | $296,000 | -16.4% | 780 | 0.0% | 0.09% | +8.6% | |
| NPK | NATIONAL PRESTO INDS INC | $290,000 | -15.0% | 4,425 | 0.0% | 0.09% | +10.3% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $281,000 | +1.8% | 3,400 | +44.7% | 0.08% | +33.3% |
| YUMC | YUM CHINA HLDGS INC | $281,000 | +17.1% | 5,786 | 0.0% | 0.08% | +52.7% | |
| IDXX | Sell | IDEXX LABS INC | $278,000 | -95.8% | 792 | -93.5% | 0.08% | -94.5% |
| IP | INTERNATIONAL PAPER CO | $276,000 | -9.5% | 6,600 | 0.0% | 0.08% | +17.1% | |
| CINF | CINCINNATI FINL CORP | $274,000 | -12.5% | 2,300 | 0.0% | 0.08% | +13.9% | |
| XYL | XYLEM INC | $247,000 | -8.5% | 3,164 | 0.0% | 0.07% | +19.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $247,000 | -96.1% | 818 | -94.6% | 0.07% | -94.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $246,000 | -18.5% | 3,917 | -1.7% | 0.07% | +5.8% |
| GM | New | GENERAL MOTORS CO | $244,000 | – | 7,674 | +100.0% | 0.07% | – |
| INTC | INTEL CORP | $243,000 | -24.5% | 6,500 | 0.0% | 0.07% | -2.7% | |
| FB | Buy | META PLATFORMS INCcl a | $240,000 | -26.4% | 1,486 | +1.2% | 0.07% | -2.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $234,000 | -54.0% | 3,353 | -23.8% | 0.07% | -39.7% |
| KEY | KEYCORP | $231,000 | -23.0% | 13,400 | 0.0% | 0.07% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $233,000 | -40.9% | 1,436 | -31.5% | 0.07% | -23.3% |
| CAT | CATERPILLAR INC | $232,000 | -20.0% | 1,300 | 0.0% | 0.07% | +4.5% | |
| TTE | TOTALENERGIES SE | $221,000 | +4.2% | 4,200 | 0.0% | 0.07% | +37.5% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $217,000 | -17.2% | 3,003 | -4.6% | 0.06% | +8.3% |
| BMI | BADGER METER INC | $209,000 | -19.0% | 2,585 | 0.0% | 0.06% | +5.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $188,000 | -20.7% | 14,200 | 0.0% | 0.06% | +3.7% | |
| F | FORD MTR CO DEL | $156,000 | -34.2% | 14,000 | 0.0% | 0.05% | -13.0% | |
| CGC | New | CANOPY GROWTH CORP | $58,000 | – | 20,491 | +100.0% | 0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,360 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -278 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -479 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -788 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -6,950 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -517 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -560 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,810 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,860 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,056 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,115 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,678 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -58,002 | -100.0% | -0.21% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -43,829 | -100.0% | -0.75% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -7,934 | -100.0% | -1.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -29,060 | -100.0% | -1.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -23,044 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.