$337 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 162 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,233,000 | -1.0% | 182,346 | -2.2% | 7.49% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $13,613,000 | -13.7% | 61,487 | +0.1% | 4.04% | -14.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,277,000 | -9.6% | 22,757 | -0.8% | 3.35% | -9.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,045,000 | +33.6% | 62,250 | +0.3% | 2.98% | +33.1% |
| ULTA | Buy | ULTA BEAUTY INC | $9,694,000 | +14.5% | 23,174 | +5.6% | 2.88% | +14.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,439,000 | +13.6% | 149,558 | -1.1% | 2.80% | +13.1% |
| CI | Buy | CIGNA CORP NEW | $8,713,000 | +23.0% | 27,047 | +0.6% | 2.59% | +22.5% |
| MSCI | Buy | MSCI INC | $8,357,000 | +12.2% | 18,132 | +0.3% | 2.48% | +11.8% |
| MRK | Buy | MERCK & CO INC | $7,858,000 | +10.5% | 79,211 | +1.5% | 2.33% | +10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,767,000 | +172.5% | 47,401 | +129.2% | 2.31% | +171.3% |
| HSY | Buy | HERSHEY CO | $7,311,000 | +15.0% | 31,923 | +8.1% | 2.17% | +14.6% |
| ALB | Buy | ALBEMARLE CORP | $7,311,000 | +55.1% | 25,653 | +13.7% | 2.17% | +54.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,093,000 | -0.3% | 63,095 | -1.2% | 2.11% | -0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,046,000 | +2.5% | 22,132 | +1.6% | 2.09% | +2.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,705,000 | +16.0% | 109,614 | +1.8% | 1.99% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,360,000 | -23.3% | 73,459 | +1831.1% | 1.89% | -23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,350,000 | +5.5% | 22,090 | +0.2% | 1.89% | +5.1% |
| GWW | New | GRAINGER W W INC | $6,282,000 | – | 10,582 | +100.0% | 1.86% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,266,000 | +33.6% | 55,788 | +1.9% | 1.86% | +33.1% |
| URI | Buy | UNITED RENTALS INC | $5,581,000 | +37.9% | 17,233 | +3.4% | 1.66% | +37.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,509,000 | – | 38,686 | +100.0% | 1.64% | – |
| WRB | Buy | BERKLEY W R CORP | $5,347,000 | +431.5% | 71,402 | +384.3% | 1.59% | +429.3% |
| AME | Sell | AMETEK INC | $5,065,000 | +21.8% | 37,447 | -1.1% | 1.50% | +21.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,888,000 | +18.0% | 217,611 | -1.5% | 1.45% | +17.5% |
| PEP | Sell | PEPSICO INC | $4,781,000 | +6.9% | 26,745 | -0.4% | 1.42% | +6.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,667,000 | -31.7% | 68,094 | -5.2% | 1.39% | -32.0% |
| DHR | Buy | DANAHER CORPORATION | $4,033,000 | +0.1% | 16,328 | +2.7% | 1.20% | -0.3% |
| ABBV | Buy | ABBVIE INC | $3,805,000 | -4.5% | 26,193 | +0.7% | 1.13% | -4.9% |
| ENPH | New | ENPHASE ENERGY INC | $3,724,000 | – | 13,186 | +100.0% | 1.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $3,720,000 | -7.5% | 27,667 | -1.0% | 1.10% | -7.8% |
| ASML | Sell | ASML HOLDING N V | $3,134,000 | -37.2% | 6,686 | -36.3% | 0.93% | -37.4% |
| VMI | New | VALMONT INDS INC | $2,970,000 | – | 9,304 | +100.0% | 0.88% | – |
| CVX | CHEVRON CORP NEW | $2,849,000 | +26.7% | 15,533 | 0.0% | 0.85% | +26.1% | |
| AOS | SMITH A O CORP | $2,528,000 | +2.3% | 45,167 | 0.0% | 0.75% | +2.0% | |
| SNA | Sell | SNAP ON INC | $2,382,000 | +16.3% | 10,397 | -0.0% | 0.71% | +15.7% |
| FAST | FASTENAL CO | $2,368,000 | -0.9% | 47,858 | 0.0% | 0.70% | -1.3% | |
| FISV | Sell | FISERV INC | $2,350,000 | +3.4% | 24,915 | -2.5% | 0.70% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,289,000 | -14.4% | 18,681 | -5.6% | 0.68% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $2,060,000 | +11.0% | 9,910 | -7.2% | 0.61% | +10.7% |
| ABT | Buy | ABBOTT LABS | $1,952,000 | -8.4% | 19,901 | +1.4% | 0.58% | -8.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,880,000 | -17.7% | 8,583 | +2.9% | 0.56% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $1,859,000 | -2.9% | 18,668 | -7.9% | 0.55% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,765,000 | -46.0% | 28,255 | -29.3% | 0.52% | -46.3% |
| HD | Sell | HOME DEPOT INC | $1,741,000 | -10.0% | 6,131 | -13.1% | 0.52% | -10.4% |
| EQT | Buy | EQT CORP | $1,730,000 | +23.0% | 42,114 | +3.1% | 0.51% | +22.7% |
| UNP | Sell | UNION PAC CORP | $1,659,000 | -8.2% | 8,432 | -0.5% | 0.49% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,606,000 | +15.5% | 12,293 | -0.5% | 0.48% | +14.9% |
| AMZN | Sell | AMAZON COM INC | $1,527,000 | -35.9% | 16,782 | -25.2% | 0.45% | -36.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,465,000 | +13.9% | 11,570 | +4.6% | 0.44% | +13.6% |
| FLEX | New | FLEX LTDord | $1,431,000 | – | 74,900 | +100.0% | 0.42% | – |
| MMM | Sell | 3M CO | $1,427,000 | -4.9% | 11,427 | -1.5% | 0.42% | -5.4% |
| LLY | LILLY ELI & CO | $1,397,000 | +10.2% | 3,910 | 0.0% | 0.42% | +9.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,371,000 | -76.7% | 9,687 | -75.0% | 0.41% | -76.8% |
| APH | New | AMPHENOL CORP NEWcl a | $1,351,000 | – | 17,718 | +100.0% | 0.40% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,325,000 | +13.4% | 4,069 | -5.1% | 0.39% | +12.9% |
| D | DOMINION ENERGY INC | $1,268,000 | -15.9% | 18,884 | 0.0% | 0.38% | -16.0% | |
| UBS | Sell | UBS GROUP AG | $1,258,000 | -25.7% | 76,556 | -26.7% | 0.37% | -25.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,261,000 | -11.4% | 13,800 | -2.4% | 0.37% | -11.8% |
| RACE | Buy | FERRARI N V | $1,216,000 | +9.8% | 6,104 | +1.2% | 0.36% | +9.4% |
| INTC | Buy | INTEL CORP | $1,182,000 | +386.4% | 41,927 | +545.0% | 0.35% | +387.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,180,000 | +32.4% | 7,078 | +3.2% | 0.35% | +31.6% |
| PPG | PPG INDS INC | $1,169,000 | +0.9% | 10,128 | 0.0% | 0.35% | +0.6% | |
| TRTN | Sell | TRITON INTL LTDcl a | $1,149,000 | +12.2% | 18,208 | -6.4% | 0.34% | +11.8% |
| DVY | ISHARES TRselect divid etf | $1,145,000 | +0.6% | 9,670 | 0.0% | 0.34% | +0.3% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,105,000 | -13.5% | 14,814 | -5.2% | 0.33% | -13.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,058,000 | -3.0% | 7,726 | 0.0% | 0.31% | -3.4% | |
| CP | Sell | CANADIAN PAC RY LTD | $989,000 | +3.2% | 13,032 | -5.0% | 0.29% | +2.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $980,000 | -7.1% | 16,062 | +0.6% | 0.29% | -7.6% |
| TPR | TAPESTRY INC | $963,000 | +6.3% | 29,680 | 0.0% | 0.29% | +5.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $951,000 | -82.9% | 15,286 | -79.0% | 0.28% | -83.0% |
| SBUX | STARBUCKS CORP | $944,000 | +20.3% | 10,278 | 0.0% | 0.28% | +19.7% | |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $942,000 | – | 6,606 | +100.0% | 0.28% | – |
| CVS | Buy | CVS HEALTH CORP | $922,000 | +109.5% | 9,262 | +95.0% | 0.27% | +109.2% |
| Sell | SHELL PLCspon ads | $916,000 | +7.1% | 16,049 | -1.8% | 0.27% | +6.7% | |
| TGT | Sell | TARGET CORP | $902,000 | +12.0% | 5,652 | -0.9% | 0.27% | +11.7% |
| NICE | Sell | NICE LTDsponsored adr | $903,000 | -10.2% | 5,222 | -0.1% | 0.27% | -10.7% |
| ZTS | Sell | ZOETIS INCcl a | $898,000 | -34.2% | 6,716 | -15.4% | 0.27% | -34.4% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $893,000 | -43.8% | 6,010 | -32.2% | 0.26% | -44.0% |
| NEE | Sell | NEXTERA ENERGY INC | $892,000 | -4.4% | 11,321 | -6.0% | 0.26% | -4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $883,000 | +34.2% | 13,838 | +0.8% | 0.26% | +33.7% |
| ABB | Sell | ABB LTDsponsored adr | $873,000 | -43.1% | 30,485 | -46.9% | 0.26% | -43.3% |
| GIS | Sell | GENERAL MLS INC | $870,000 | +4.4% | 11,000 | -0.4% | 0.26% | +4.0% |
| MELI | Sell | MERCADOLIBRE INC | $842,000 | +43.4% | 897 | -2.7% | 0.25% | +42.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $811,000 | +2.3% | 10,300 | 0.0% | 0.24% | +2.1% | |
| STE | Sell | STERIS PLC | $781,000 | -57.6% | 4,795 | -46.4% | 0.23% | -57.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $782,000 | +6.5% | 2,616 | -12.4% | 0.23% | +5.9% |
| LIN | Sell | LINDE PLC | $771,000 | +6.3% | 2,497 | -1.0% | 0.23% | +6.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $761,000 | -9.0% | 21,620 | -24.4% | 0.23% | -9.2% |
| MAN | MANPOWERGROUP INC WIS | $761,000 | +3.0% | 9,676 | 0.0% | 0.23% | +2.7% | |
| PRU | PRUDENTIAL FINL INC | $756,000 | +9.7% | 7,200 | 0.0% | 0.22% | +9.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $735,000 | -38.6% | 1,753 | -37.6% | 0.22% | -38.9% |
| PFE | Buy | PFIZER INC | $731,000 | -5.2% | 15,490 | +5.3% | 0.22% | -5.7% |
| WNS | Buy | WNS HLDGS LTDspon adr | $728,000 | +12.2% | 8,746 | +0.5% | 0.22% | +11.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $714,000 | -39.9% | 8,240 | +1417.5% | 0.21% | -40.1% |
| KO | Buy | COCA COLA CO | $685,000 | +1.5% | 11,552 | +7.6% | 0.20% | +1.0% |
| ICLR | Buy | ICON PLC | $661,000 | -3.8% | 3,311 | +4.4% | 0.20% | -4.4% |
| DUK | DUKE ENERGY CORP NEW | $632,000 | -12.6% | 6,747 | 0.0% | 0.19% | -13.0% | |
| COP | CONOCOPHILLIPS | $625,000 | +47.4% | 4,720 | 0.0% | 0.19% | +47.6% | |
| GNRC | Sell | GENERAC HLDGS INC | $624,000 | -92.9% | 6,160 | -85.3% | 0.18% | -93.0% |
| V | Sell | VISA INC | $619,000 | -7.1% | 3,143 | -7.1% | 0.18% | -7.5% |
| GLOB | Sell | GLOBANT S A | $613,000 | -15.8% | 3,808 | -8.9% | 0.18% | -16.1% |
| ROK | ROCKWELL AUTOMATION INC | $608,000 | +24.1% | 2,456 | 0.0% | 0.18% | +24.0% | |
| T | New | AT&T INC | $611,000 | – | 33,371 | +100.0% | 0.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $571,000 | -9.7% | 3,328 | -6.5% | 0.17% | -9.6% |
| CPA | Buy | COPA HOLDINGS SAc l a | $546,000 | +21.3% | 7,117 | +0.3% | 0.16% | +20.9% |
| YUM | YUM BRANDS INC | $539,000 | +7.4% | 4,423 | 0.0% | 0.16% | +6.7% | |
| TER | TERADYNE INC | $536,000 | -5.5% | 6,330 | 0.0% | 0.16% | -5.9% | |
| OMC | OMNICOM GROUP INC | $534,000 | +13.4% | 7,400 | 0.0% | 0.16% | +13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $536,000 | -15.2% | 2,054 | -9.8% | 0.16% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $532,000 | -37.2% | 8,835 | -4.3% | 0.16% | -37.5% |
| TSN | Sell | TYSON FOODS INCcl a | $506,000 | -82.1% | 7,520 | -77.1% | 0.15% | -82.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $502,000 | +0.4% | 11,289 | +0.8% | 0.15% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $494,000 | -39.3% | 1,730 | -22.2% | 0.15% | -39.5% |
| AEP | AMERICAN ELEC PWR CO INC | $489,000 | -6.7% | 5,460 | 0.0% | 0.14% | -7.1% | |
| TXN | TEXAS INSTRS INC | $488,000 | +5.9% | 3,000 | 0.0% | 0.14% | +5.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $483,000 | -61.2% | 6,766 | -49.6% | 0.14% | -61.5% |
| TX | Buy | TERNIUM SAsponsored ads | $479,000 | -13.4% | 15,496 | +1.2% | 0.14% | -13.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $471,000 | +19.2% | 7,468 | +1.2% | 0.14% | +18.6% |
| DD | DUPONT DE NEMOURS INC | $468,000 | +11.4% | 7,562 | 0.0% | 0.14% | +11.2% | |
| ETN | EATON CORP PLC | $466,000 | +25.9% | 2,936 | 0.0% | 0.14% | +25.5% | |
| AVGO | BROADCOM INC | $436,000 | -4.2% | 936 | 0.0% | 0.13% | -5.1% | |
| AA | Sell | ALCOA CORP | $429,000 | -46.0% | 10,110 | -42.1% | 0.13% | -46.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $418,000 | -3.5% | 7,173 | +1.1% | 0.12% | -3.9% |
| F | Buy | FORD MTR CO DEL | $405,000 | +159.6% | 30,000 | +114.3% | 0.12% | +155.3% |
| AXP | AMERICAN EXPRESS CO | $405,000 | +4.4% | 2,800 | 0.0% | 0.12% | +3.4% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $393,000 | – | 5,127 | +100.0% | 0.12% | – |
| MET | New | METLIFE INC | $369,000 | – | 4,974 | +100.0% | 0.11% | – |
| CTVA | CORTEVA INC | $371,000 | +20.8% | 5,676 | 0.0% | 0.11% | +19.6% | |
| DOW | DOW INC | $371,000 | -4.9% | 7,562 | 0.0% | 0.11% | -5.2% | |
| WFC | WELLS FARGO CO NEW | $367,000 | +19.5% | 7,845 | 0.0% | 0.11% | +18.5% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $368,000 | – | 4,400 | +100.0% | 0.11% | – |
| USB | US BANCORP DEL | $363,000 | -6.9% | 8,477 | 0.0% | 0.11% | -6.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $356,000 | -67.2% | 1,546 | -58.1% | 0.11% | -67.2% |
| SJM | Sell | SMUCKER J M CO | $350,000 | +16.7% | 2,346 | -0.0% | 0.10% | +16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $349,000 | -29.1% | 1,616 | -26.4% | 0.10% | -29.3% |
| MGA | Buy | MAGNA INTL INC | $346,000 | +4.5% | 6,106 | +1.2% | 0.10% | +4.0% |
| XYL | XYLEM INC | $339,000 | +37.2% | 3,164 | 0.0% | 0.10% | +36.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $334,000 | -24.4% | 2,620 | 0.0% | 0.10% | -25.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $320,000 | -30.1% | 7,212 | +1.2% | 0.10% | -30.7% |
| EXC | EXELON CORP | $316,000 | -17.9% | 8,500 | 0.0% | 0.09% | -18.3% | |
| LOW | Sell | LOWES COS INC | $317,000 | -5.4% | 1,741 | -9.2% | 0.09% | -6.0% |
| LNT | ALLIANT ENERGY CORP | $312,000 | -10.1% | 5,924 | 0.0% | 0.09% | -9.7% | |
| NPK | NATIONAL PRESTO INDS INC | $309,000 | +6.6% | 4,425 | 0.0% | 0.09% | +7.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $304,000 | 0.0% | 2,895 | 0.0% | 0.09% | -1.1% | |
| CAT | CATERPILLAR INC | $296,000 | +27.6% | 1,300 | 0.0% | 0.09% | +27.5% | |
| IVV | ISHARES TRcore s&p500 etf | $295,000 | -0.3% | 780 | 0.0% | 0.09% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $289,000 | -39.4% | 3,012 | -43.8% | 0.09% | -39.4% |
| YUMC | YUM CHINA HLDGS INC | $289,000 | +2.8% | 5,786 | 0.0% | 0.09% | +2.4% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $284,000 | -20.4% | 3,000 | 0.0% | 0.08% | -20.8% | |
| BMI | BADGER METER INC | $282,000 | +34.9% | 2,585 | 0.0% | 0.08% | +35.5% | |
| MAS | MASCO CORP | $270,000 | -14.0% | 6,210 | 0.0% | 0.08% | -14.9% | |
| MIDD | Sell | MIDDLEBY CORP | $268,000 | -19.0% | 2,038 | -22.7% | 0.08% | -19.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $263,000 | -33.4% | 2,127 | +0.9% | 0.08% | -33.9% |
| IDXX | Sell | IDEXX LABS INC | $261,000 | -6.1% | 702 | -11.4% | 0.08% | -6.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $254,000 | +3.3% | 3,918 | +0.0% | 0.08% | +2.7% |
| TTE | TOTALENERGIES SEsponsored ads | $241,000 | +9.0% | 4,200 | 0.0% | 0.07% | +9.1% | |
| PSX | New | PHILLIPS 66 | $244,000 | – | 2,360 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $233,000 | -0.4% | 3,093 | -7.8% | 0.07% | -1.4% |
| CINF | CINCINNATI FINL CORP | $230,000 | -16.1% | 2,300 | 0.0% | 0.07% | -17.1% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $230,000 | +6.0% | 3,041 | +1.3% | 0.07% | +4.6% |
| DE | New | DEERE & CO | $221,000 | – | 560 | +100.0% | 0.07% | – |
| NEM | NEWMONT CORP | $214,000 | -31.2% | 5,215 | 0.0% | 0.06% | -31.2% | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,491 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -14,200 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,400 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,436 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,486 | -100.0% | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,674 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -818 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,600 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,160 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,962 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,400 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,275 | -100.0% | -0.10% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,800 | -100.0% | -0.11% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,534 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,127 | -100.0% | -0.20% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -18,178 | -100.0% | -0.24% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,505 | -100.0% | -0.30% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,809 | -100.0% | -0.34% | – |
| POOL | Exit | POOL CORP | $0 | – | -18,803 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.