$353 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 168 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,068,773 | -8.6% | 177,548 | -2.6% | 6.53% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $14,708,616 | +8.0% | 61,332 | -0.3% | 4.16% | +3.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $10,121,260 | +7.2% | 147,950 | -1.1% | 2.86% | +2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,901,406 | -12.2% | 17,980 | -21.0% | 2.80% | -16.3% |
| CI | Buy | CIGNA CORP NEW | $9,563,470 | +9.8% | 28,863 | +6.7% | 2.71% | +4.6% |
| ULTA | Sell | ULTA BEAUTY INC | $9,098,551 | -6.1% | 19,397 | -16.3% | 2.58% | -10.6% |
| MRK | Buy | MERCK & CO INC | $9,065,392 | +15.4% | 81,707 | +3.2% | 2.56% | +9.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,538,059 | +20.4% | 63,086 | -0.0% | 2.42% | +14.7% |
| MSCI | Sell | MSCI INC | $8,369,339 | +0.1% | 17,992 | -0.8% | 2.37% | -4.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,147,209 | +4.9% | 47,625 | +0.5% | 2.30% | -0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,047,315 | -19.9% | 58,834 | -5.5% | 2.28% | -23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,986,663 | +13.4% | 22,968 | +3.8% | 2.26% | +8.0% |
| HSY | Buy | HERSHEY CO | $7,682,798 | +5.1% | 33,177 | +3.9% | 2.17% | +0.1% |
| AME | Buy | AMETEK INC | $6,980,411 | +37.8% | 49,960 | +33.4% | 1.98% | +31.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,809,083 | +7.2% | 22,043 | -0.2% | 1.93% | +2.2% |
| GWW | Buy | GRAINGER W W INC | $6,740,081 | +7.3% | 12,117 | +14.5% | 1.91% | +2.3% |
| URI | Buy | UNITED RENTALS INC | $6,167,959 | +10.5% | 17,354 | +0.7% | 1.74% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,109,296 | -2.5% | 55,388 | -0.7% | 1.73% | -7.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,982,136 | -10.8% | 107,728 | -1.7% | 1.69% | -15.0% |
| FLEX | Buy | FLEX LTDord | $5,803,878 | +305.6% | 270,451 | +261.1% | 1.64% | +286.4% |
| VMI | Buy | VALMONT INDS INC | $5,703,396 | +92.0% | 17,248 | +85.4% | 1.61% | +83.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,583,364 | +1.3% | 34,757 | -10.2% | 1.58% | -3.4% |
| WRB | Buy | BERKLEY W R CORP | $5,574,319 | +4.3% | 76,813 | +7.6% | 1.58% | -0.7% |
| ALB | Sell | ALBEMARLE CORP | $5,429,958 | -25.7% | 25,039 | -2.4% | 1.54% | -29.2% |
| JD | Buy | JD.COM INCspon adr cl a | $5,415,928 | +1592.5% | 96,489 | +1237.9% | 1.53% | +1513.7% |
| PEP | Buy | PEPSICO INC | $4,876,917 | +2.0% | 26,995 | +0.9% | 1.38% | -2.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $4,541,786 | -7.1% | 210,658 | -3.2% | 1.28% | -11.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,411,054 | +18.4% | 16,648 | +26.3% | 1.25% | +12.8% |
| ABBV | ABBVIE INC | $4,233,051 | +11.2% | 26,193 | 0.0% | 1.20% | +6.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $4,165,930 | +12.0% | 27,487 | -0.7% | 1.18% | +6.7% |
| STM | New | STMICROELECTRONICS N Vny registry | $4,157,706 | – | 116,888 | +100.0% | 1.18% | – |
| ASML | Sell | ASML HOLDING N V | $3,578,920 | +14.2% | 6,550 | -2.0% | 1.01% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,921,825 | -54.1% | 33,116 | -54.9% | 0.83% | -56.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,797,890 | -1.8% | 15,588 | +0.4% | 0.79% | -6.4% |
| AOS | SMITH A O CORP | $2,585,359 | +2.3% | 45,167 | 0.0% | 0.73% | -2.5% | |
| VALE | New | VALE S Asponsored ads | $2,557,973 | – | 150,735 | +100.0% | 0.72% | – |
| KMB | KIMBERLY-CLARK CORP | $2,535,946 | +10.8% | 18,681 | 0.0% | 0.72% | +5.6% | |
| FISV | FISERV INC | $2,518,159 | +7.2% | 24,915 | 0.0% | 0.71% | +2.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,455,266 | -47.4% | 32,908 | -51.7% | 0.70% | -49.9% |
| SNA | SNAP ON INC | $2,375,611 | -0.3% | 10,397 | 0.0% | 0.67% | -5.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,275,508 | +21.0% | 8,033 | -6.4% | 0.64% | +15.4% |
| FAST | FASTENAL CO | $2,264,641 | -4.4% | 47,858 | 0.0% | 0.64% | -8.8% | |
| ABT | ABBOTT LABS | $2,184,931 | +11.9% | 19,901 | 0.0% | 0.62% | +6.6% | |
| HON | HONEYWELL INTL INC | $2,123,713 | +3.1% | 9,910 | 0.0% | 0.60% | -1.8% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,013,092 | +14.1% | 27,025 | -4.4% | 0.57% | +8.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,991,213 | +47.4% | 26,152 | +47.6% | 0.56% | +40.4% |
| HD | Sell | HOME DEPOT INC | $1,833,567 | +5.3% | 5,805 | -5.3% | 0.52% | +0.4% |
| UNP | Sell | UNION PAC CORP | $1,707,706 | +2.9% | 8,247 | -2.2% | 0.48% | -2.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,603,261 | +70.2% | 11,096 | +68.0% | 0.45% | +62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,588,817 | -1.1% | 11,848 | -3.6% | 0.45% | -5.7% |
| RACE | Buy | FERRARI N V | $1,437,416 | +18.2% | 6,710 | +9.9% | 0.41% | +12.7% |
| LLY | LILLY ELI & CO | $1,430,434 | +2.4% | 3,910 | 0.0% | 0.40% | -2.4% | |
| UBS | Sell | UBS GROUP AG | $1,373,813 | +9.2% | 73,584 | -3.9% | 0.39% | +4.0% |
| EQT | Sell | EQT CORP | $1,358,410 | -21.5% | 40,154 | -4.7% | 0.38% | -25.3% |
| WEC | WEC ENERGY GROUP INC | $1,293,888 | +2.6% | 13,800 | 0.0% | 0.37% | -2.1% | |
| MMM | Sell | 3M COMPANY | $1,278,347 | -10.4% | 10,660 | -6.7% | 0.36% | -14.6% |
| PPG | PPG INDS INC | $1,273,495 | +8.9% | 10,128 | 0.0% | 0.36% | +3.7% | |
| PGR | Sell | PROGRESSIVE CORP | $1,260,133 | -14.0% | 9,715 | -16.0% | 0.36% | -17.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,248,620 | -8.9% | 8,544 | -11.8% | 0.35% | -13.3% |
| DVY | ISHARES TRselect divid etf | $1,166,202 | +1.9% | 9,670 | 0.0% | 0.33% | -2.9% | |
| D | DOMINION ENERGY INC | $1,157,967 | -8.7% | 18,884 | 0.0% | 0.33% | -13.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,133,935 | -3.9% | 6,746 | -4.7% | 0.32% | -8.3% |
| TPR | TAPESTRY INC | $1,130,214 | +17.4% | 29,680 | 0.0% | 0.32% | +11.9% | |
| CVS | Buy | CVS HEALTH CORP | $1,123,126 | +21.8% | 12,052 | +30.1% | 0.32% | +16.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,119,408 | -15.5% | 3,494 | -14.1% | 0.32% | -19.3% |
| INTC | INTEL CORP | $1,108,131 | -6.2% | 41,927 | 0.0% | 0.31% | -10.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,110,544 | +17.6% | 11,195 | +8.9% | 0.31% | +12.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,106,496 | +12.9% | 16,320 | +1.6% | 0.31% | +7.6% |
| LIN | Buy | LINDE PLC | $1,084,549 | +40.7% | 3,325 | +33.2% | 0.31% | +34.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,079,972 | -2.3% | 14,158 | -4.4% | 0.31% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,074,427 | +1.6% | 7,626 | -1.3% | 0.30% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,054,067 | +10.8% | 16,274 | +6.5% | 0.30% | +5.7% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,010,103 | -12.1% | 14,686 | -19.3% | 0.29% | -16.1% |
| NICE | Sell | NICE LTDsponsored adr | $971,115 | +7.5% | 5,050 | -3.3% | 0.28% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $953,960 | +6.9% | 11,411 | +0.8% | 0.27% | +1.9% |
| GIS | GENERAL MLS INC | $922,350 | +6.0% | 11,000 | 0.0% | 0.26% | +1.2% | |
| Sell | SHELL PLCspon ads | $906,872 | -1.0% | 15,924 | -0.8% | 0.26% | -5.5% | |
| AVGO | Buy | BROADCOM INC | $900,199 | +106.5% | 1,610 | +72.0% | 0.26% | +97.7% |
| ZTS | Sell | ZOETIS INCcl a | $882,524 | -1.7% | 6,022 | -10.3% | 0.25% | -6.4% |
| ABB | Sell | ABB LTDsponsored adr | $867,775 | -0.6% | 28,489 | -6.5% | 0.25% | -5.0% |
| CP | Sell | CANADIAN PAC RY LTD | $834,438 | -15.6% | 11,187 | -14.2% | 0.24% | -19.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $823,936 | -6.7% | 12,874 | -7.0% | 0.23% | -11.1% |
| FCX | FREEPORT-MCMORAN INCcl b | $821,560 | +8.0% | 21,620 | 0.0% | 0.23% | +2.7% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $815,689 | – | 135,722 | +100.0% | 0.23% | – |
| MAN | MANPOWERGROUP INC WIS | $805,140 | +5.8% | 9,676 | 0.0% | 0.23% | +0.9% | |
| PFE | Sell | PFIZER INC | $783,460 | +7.2% | 15,290 | -1.3% | 0.22% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $762,048 | -50.1% | 9,072 | -45.9% | 0.22% | -52.3% |
| PH | PARKER-HANNIFIN CORP | $761,256 | -2.7% | 2,616 | 0.0% | 0.22% | -7.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $760,860 | +6.6% | 8,575 | +4.1% | 0.22% | +1.4% |
| TGT | Sell | TARGET CORP | $752,950 | -16.5% | 5,052 | -10.6% | 0.21% | -20.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $741,085 | -8.6% | 10,300 | 0.0% | 0.21% | -12.9% | |
| LRCX | LAM RESEARCH CORP | $736,786 | +0.2% | 1,753 | 0.0% | 0.21% | -4.6% | |
| KO | COCA COLA CO | $734,823 | +7.3% | 11,552 | 0.0% | 0.21% | +2.5% | |
| PRU | PRUDENTIAL FINL INC | $716,112 | -5.3% | 7,200 | 0.0% | 0.20% | -9.4% | |
| MELI | Sell | MERCADOLIBRE INC | $698,148 | -17.1% | 825 | -8.0% | 0.20% | -20.8% |
| DUK | DUKE ENERGY CORP NEW | $694,874 | +9.9% | 6,747 | 0.0% | 0.20% | +4.8% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $693,499 | +76.5% | 8,447 | +64.8% | 0.20% | +67.5% |
| V | Buy | VISA INC | $683,115 | +10.4% | 3,288 | +4.6% | 0.19% | +4.9% |
| DIS | Sell | DISNEY WALT CO | $675,926 | -63.6% | 7,780 | -58.3% | 0.19% | -65.4% |
| GLOB | Buy | GLOBANT S A | $673,649 | +9.9% | 4,006 | +5.2% | 0.19% | +4.9% |
| AA | Buy | ALCOA CORP | $663,862 | +54.7% | 14,600 | +44.4% | 0.19% | +48.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $662,470 | +9.0% | 2,572 | +4.7% | 0.19% | +3.3% |
| T | Sell | A T & T INC | $613,974 | +0.5% | 33,350 | -0.1% | 0.17% | -3.9% |
| OMC | OMNICOM GROUP INC | $603,618 | +13.0% | 7,400 | 0.0% | 0.17% | +7.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $599,455 | +12.7% | 8,835 | 0.0% | 0.17% | +7.6% | |
| VC | New | VISTEON CORP | $586,511 | – | 4,483 | +100.0% | 0.17% | – |
| JNJ | JOHNSON & JOHNSON | $587,891 | +3.0% | 3,328 | 0.0% | 0.17% | -2.4% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $568,439 | +13.2% | 12,590 | +11.5% | 0.16% | +8.1% |
| YUM | YUM BRANDS INC | $566,498 | +5.1% | 4,423 | 0.0% | 0.16% | 0.0% | |
| ICLR | Sell | ICON PLC | $558,080 | -15.6% | 2,873 | -13.2% | 0.16% | -19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $557,052 | -10.7% | 5,534 | -10.2% | 0.16% | -14.6% |
| COP | CONOCOPHILLIPS | $556,960 | -10.9% | 4,720 | 0.0% | 0.16% | -15.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $554,601 | +12.3% | 1,648 | -4.7% | 0.16% | +6.8% |
| TER | TERADYNE INC | $552,926 | +3.2% | 6,330 | 0.0% | 0.16% | -1.9% | |
| CNC | New | CENTENE CORP DEL | $536,181 | – | 6,538 | +100.0% | 0.15% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $531,539 | -2.6% | 6,391 | -10.2% | 0.15% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $531,542 | +10.1% | 6,594 | -2.5% | 0.15% | +4.9% |
| AEP | AMERICAN ELEC PWR CO INC | $518,427 | +6.0% | 5,460 | 0.0% | 0.15% | +1.4% | |
| DD | DUPONT DE NEMOURS INC | $518,980 | +10.9% | 7,562 | 0.0% | 0.15% | +5.8% | |
| TXN | TEXAS INSTRS INC | $495,660 | +1.6% | 3,000 | 0.0% | 0.14% | -3.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $494,455 | -7.8% | 1,853 | -9.8% | 0.14% | -11.9% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $488,099 | -33.0% | 6,102 | -30.2% | 0.14% | -36.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $462,753 | – | 5,796 | +100.0% | 0.13% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $458,884 | +9.8% | 6,445 | -10.1% | 0.13% | +4.8% |
| ETN | EATON CORP PLC | $460,805 | -1.1% | 2,936 | 0.0% | 0.13% | -5.8% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $454,920 | -3.4% | 6,690 | -10.4% | 0.13% | -7.9% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $427,595 | – | 3,580 | +100.0% | 0.12% | – |
| TX | Sell | TERNIUM SAsponsored ads | $424,784 | -11.3% | 13,900 | -10.3% | 0.12% | -15.5% |
| AXP | AMERICAN EXPRESS CO | $413,700 | +2.1% | 2,800 | 0.0% | 0.12% | -2.5% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $405,805 | -54.6% | 3,522 | -41.4% | 0.12% | -56.6% |
| CAT | Buy | CATERPILLAR INC | $389,045 | +31.4% | 1,624 | +24.9% | 0.11% | +25.0% |
| SHW | SHERWIN WILLIAMS CO | $383,525 | +9.9% | 1,616 | 0.0% | 0.11% | +4.8% | |
| DOW | DOW INC | $381,049 | +2.7% | 7,562 | 0.0% | 0.11% | -1.8% | |
| SJM | SMUCKER J M CO | $371,747 | +6.2% | 2,346 | 0.0% | 0.10% | +1.0% | |
| AZO | New | AUTOZONE INC | $372,393 | – | 151 | +100.0% | 0.10% | – |
| EXC | EXELON CORP | $367,455 | +16.3% | 8,500 | 0.0% | 0.10% | +10.6% | |
| MET | Buy | METLIFE INC | $367,133 | -0.5% | 5,073 | +2.0% | 0.10% | -5.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $369,113 | +21.4% | 2,895 | 0.0% | 0.10% | +15.6% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $365,332 | -0.7% | 4,400 | 0.0% | 0.10% | -5.5% | |
| XYL | Buy | XYLEM INC | $359,353 | +6.0% | 3,250 | +2.7% | 0.10% | +1.0% |
| CFG | New | CITIZENS FINL GROUP INC | $355,117 | – | 9,020 | +100.0% | 0.10% | – |
| F | FORD MTR CO DEL | $348,900 | -13.9% | 30,000 | 0.0% | 0.10% | -17.5% | |
| ANET | New | ARISTA NETWORKS INC | $337,960 | – | 2,785 | +100.0% | 0.10% | – |
| LOW | Sell | LOWES COS INC | $339,106 | +7.0% | 1,702 | -2.2% | 0.10% | +2.1% |
| ABNB | Buy | AIRBNB INC | $334,305 | +15.7% | 3,910 | +29.8% | 0.10% | +10.5% |
| CTVA | CORTEVA INC | $333,635 | -10.1% | 5,676 | 0.0% | 0.09% | -14.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $332,307 | -6.7% | 1,296 | -16.2% | 0.09% | -11.3% |
| LNT | ALLIANT ENERGY CORP | $327,064 | +4.8% | 5,924 | 0.0% | 0.09% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $322,062 | -12.2% | 7,800 | -0.6% | 0.09% | -16.5% |
| USB | Sell | U S BANCORP DEL | $321,711 | -11.4% | 7,377 | -13.0% | 0.09% | -15.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,520 | +10.7% | 3,000 | 0.0% | 0.09% | +6.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $312,379 | +8.1% | 5,716 | -1.2% | 0.09% | +2.3% |
| MGA | Sell | MAGNA INTL INC | $307,529 | -11.1% | 5,474 | -10.4% | 0.09% | -15.5% |
| NPK | NATIONAL PRESTO INDS INC | $302,936 | -2.0% | 4,425 | 0.0% | 0.09% | -6.5% | |
| IVV | ISHARES TRcore s&p500 etf | $299,684 | +1.6% | 780 | 0.0% | 0.08% | -3.4% | |
| MAS | MASCO CORP | $289,821 | +7.3% | 6,210 | 0.0% | 0.08% | +2.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $289,734 | +14.1% | 4,416 | +12.7% | 0.08% | +9.3% |
| IDXX | IDEXX LABS INC | $286,388 | +9.7% | 702 | 0.0% | 0.08% | +3.8% | |
| BMI | BADGER METER INC | $281,843 | -0.1% | 2,585 | 0.0% | 0.08% | -4.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $260,736 | +8.2% | 4,200 | 0.0% | 0.07% | +2.8% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $255,688 | +11.2% | 3,445 | +13.3% | 0.07% | +5.9% |
| PSX | PHILLIPS 66 | $245,629 | +0.7% | 2,360 | 0.0% | 0.07% | -2.8% | |
| DE | DEERE & CO | $240,106 | +8.6% | 560 | 0.0% | 0.07% | +3.0% | |
| CINF | CINCINNATI FINL CORP | $235,497 | +2.4% | 2,300 | 0.0% | 0.07% | -1.5% | |
| NEM | Sell | NEWMONT CORP | $227,268 | +6.2% | 4,815 | -7.7% | 0.06% | 0.0% |
| HAL | New | HALLIBURTON CO | $210,916 | – | 5,360 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $211,096 | -9.4% | 2,964 | -4.2% | 0.06% | -13.0% |
| ALL | New | ALLSTATE CORP | $203,400 | – | 1,500 | +100.0% | 0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,127 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,038 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,620 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,520 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,795 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -16,328 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.