$359 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,881,856 | +25.2% | 175,148 | -1.4% | 8.04% | +23.1% |
| MSFT | Buy | MICROSOFT CORP | $17,916,663 | +21.8% | 62,146 | +1.3% | 4.99% | +19.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $11,726,320 | +15.9% | 175,886 | +18.9% | 3.26% | +13.9% |
| GWW | Buy | GRAINGER W W INC | $10,426,517 | +54.7% | 15,137 | +24.9% | 2.90% | +52.2% |
| MSCI | Buy | MSCI INC | $10,143,262 | +21.2% | 18,123 | +0.7% | 2.82% | +19.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,795,226 | +14.7% | 61,551 | -2.4% | 2.73% | +12.8% |
| ULTA | Sell | ULTA BEAUTY INC | $9,475,014 | +4.1% | 17,364 | -10.5% | 2.64% | +2.4% |
| HSY | Buy | HERSHEY CO | $8,644,089 | +12.5% | 33,977 | +2.4% | 2.41% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,391,947 | -15.2% | 14,560 | -19.0% | 2.34% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,383,505 | +5.0% | 23,069 | +0.4% | 2.33% | +3.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,974,760 | -0.9% | 58,998 | +0.3% | 2.22% | -2.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,659,461 | +37.2% | 36,458 | +4.9% | 2.13% | +34.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,466,674 | -8.4% | 46,239 | -2.9% | 2.08% | -9.8% |
| MRK | Sell | MERCK & CO INC | $7,437,406 | -18.0% | 69,907 | -14.4% | 2.07% | -19.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,298,924 | +75.6% | 136,454 | +16.7% | 2.03% | +72.7% |
| AME | Sell | AMETEK INC | $7,249,060 | +3.8% | 49,880 | -0.2% | 2.02% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,807,143 | -0.0% | 22,046 | +0.0% | 1.89% | -1.7% |
| FLEX | Buy | FLEX LTDord | $6,508,471 | +12.1% | 282,854 | +4.6% | 1.81% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,227,372 | +1.9% | 56,788 | +2.5% | 1.73% | +0.2% |
| ALB | Buy | ALBEMARLE CORP | $5,843,856 | +7.6% | 26,438 | +5.6% | 1.63% | +5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,713,670 | -4.5% | 103,228 | -4.2% | 1.59% | -6.1% |
| VMI | Sell | VALMONT INDS INC | $5,429,995 | -4.8% | 17,007 | -1.4% | 1.51% | -6.4% |
| MELI | Buy | MERCADOLIBRE INC | $5,187,884 | +643.1% | 3,936 | +377.1% | 1.44% | +629.3% |
| RACE | Buy | FERRARI N V | $4,994,779 | +247.5% | 18,435 | +174.7% | 1.39% | +241.5% |
| URI | Sell | UNITED RENTALS INC | $4,967,580 | -19.5% | 12,552 | -27.7% | 1.38% | -20.8% |
| PEP | PEPSICO INC | $4,921,189 | +0.9% | 26,995 | 0.0% | 1.37% | -0.7% | |
| ASML | Buy | ASML HOLDING N V | $4,605,684 | +28.7% | 6,766 | +3.3% | 1.28% | +26.6% |
| ABBV | Buy | ABBVIE INC | $4,270,000 | +0.9% | 26,793 | +2.3% | 1.19% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,057,304 | -2.6% | 27,287 | -0.7% | 1.13% | -4.2% |
| VALE | Buy | VALE S Asponsored ads | $3,913,203 | +53.0% | 247,985 | +64.5% | 1.09% | +50.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,454,416 | +18.2% | 33,302 | +0.6% | 0.96% | +16.2% |
| AOS | SMITH A O CORP | $3,123,298 | +20.8% | 45,167 | 0.0% | 0.87% | +18.7% | |
| CI | Sell | THE CIGNA GROUP | $2,986,382 | -68.8% | 11,687 | -59.5% | 0.83% | -69.3% |
| FISV | Sell | FISERV INC | $2,807,778 | +11.5% | 24,841 | -0.3% | 0.78% | +9.5% |
| FAST | FASTENAL CO | $2,581,461 | +14.0% | 47,858 | 0.0% | 0.72% | +12.0% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,570,716 | +1.4% | 19,153 | +2.5% | 0.72% | -0.4% |
| SNA | SNAP ON INC | $2,566,915 | +8.1% | 10,397 | 0.0% | 0.71% | +6.2% | |
| CVX | Sell | CHEVRON CORP NEW | $2,536,485 | -9.3% | 15,546 | -0.3% | 0.71% | -10.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,426,433 | +6.6% | 7,983 | -0.6% | 0.68% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,398,266 | +92.1% | 8,634 | +1.1% | 0.67% | +89.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,292,576 | +104.8% | 6,295 | +80.2% | 0.64% | +101.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,162,393 | +8.6% | 26,461 | +1.2% | 0.60% | +6.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,163,605 | +90.8% | 11,760 | +74.3% | 0.60% | +87.5% |
| ABT | Buy | ABBOTT LABS | $2,075,931 | -5.0% | 20,501 | +3.0% | 0.58% | -6.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,897,302 | +18.3% | 11,220 | +1.1% | 0.53% | +16.3% |
| HON | Sell | HONEYWELL INTL INC | $1,889,412 | -11.0% | 9,886 | -0.2% | 0.53% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,736,345 | +64.7% | 17,716 | +8.9% | 0.48% | +62.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,537,658 | -3.2% | 11,800 | -0.4% | 0.43% | -4.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,453,120 | +34.6% | 16,030 | +13.2% | 0.40% | +32.0% |
| SBUX | Buy | STARBUCKS CORP | $1,435,744 | +29.3% | 13,788 | +23.2% | 0.40% | +27.4% |
| HD | Sell | HOME DEPOT INC | $1,431,332 | -21.9% | 4,850 | -16.5% | 0.40% | -23.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,400,426 | +71.7% | 198,642 | +46.4% | 0.39% | +68.8% |
| PGR | Sell | PROGRESSIVE CORP | $1,376,953 | +9.3% | 9,625 | -0.9% | 0.38% | +7.3% |
| PPG | PPG INDS INC | $1,352,898 | +6.2% | 10,128 | 0.0% | 0.38% | +4.4% | |
| LLY | LILLY ELI & CO | $1,342,772 | -6.1% | 3,910 | 0.0% | 0.37% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $1,308,102 | +1.1% | 13,800 | 0.0% | 0.36% | -0.5% | |
| EQT | EQT CORP | $1,281,314 | -5.7% | 40,154 | 0.0% | 0.36% | -7.0% | |
| TPR | TAPESTRY INC | $1,279,505 | +13.2% | 29,680 | 0.0% | 0.36% | +11.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,256,136 | +302.1% | 19,816 | +246.7% | 0.35% | +297.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,221,306 | -72.3% | 5,808 | -65.1% | 0.34% | -72.8% |
| NICE | Buy | NICE LTDsponsored adr | $1,204,419 | +24.0% | 5,262 | +4.2% | 0.34% | +21.8% |
| MMM | Buy | 3M CO | $1,141,495 | -10.7% | 10,860 | +1.9% | 0.32% | -12.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,137,118 | +28.8% | 6,832 | +13.5% | 0.32% | +26.4% |
| New | LINDE PLC | $1,135,631 | – | 3,195 | +100.0% | 0.32% | – | |
| DVY | ISHARES TRselect divid etf | $1,133,131 | -2.8% | 9,670 | 0.0% | 0.32% | -4.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,112,920 | +0.6% | 16,034 | -1.8% | 0.31% | -1.0% |
| D | DOMINION ENERGY INC | $1,055,804 | -8.8% | 18,884 | 0.0% | 0.29% | -10.4% | |
| AVGO | BROADCOM INC | $1,032,879 | +14.7% | 1,610 | 0.0% | 0.29% | +12.5% | |
| VOO | New | VANGUARD INDEX FDS | $1,006,363 | – | 2,676 | +100.0% | 0.28% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $999,692 | -7.0% | 7,626 | 0.0% | 0.28% | -8.6% | |
| ABB | Buy | ABB LTDsponsored adr | $978,339 | +12.7% | 28,523 | +0.1% | 0.27% | +10.6% |
| GIS | GENERAL MLS INC | $940,060 | +1.9% | 11,000 | 0.0% | 0.26% | +0.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $918,698 | +24.7% | 1,733 | -1.1% | 0.26% | +23.1% |
| INTC | Sell | INTEL CORP | $921,294 | -16.9% | 28,200 | -32.7% | 0.26% | -18.5% |
| SHELL PLCspon ads | $916,267 | +1.0% | 15,924 | 0.0% | 0.26% | -0.8% | ||
| CVS | Sell | CVS HEALTH CORP | $893,355 | -20.5% | 12,022 | -0.2% | 0.25% | -21.7% |
| GOOG | ALPHABET INCcap stk cl c | $891,800 | +17.2% | 8,575 | 0.0% | 0.25% | +15.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $884,474 | +7.7% | 21,620 | 0.0% | 0.25% | +6.0% | |
| AMZN | Sell | AMAZON COM INC | $882,510 | +15.8% | 8,544 | -5.8% | 0.25% | +13.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $879,570 | +26.8% | 8,255 | -2.3% | 0.24% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $868,152 | -9.0% | 11,263 | -1.3% | 0.24% | -10.4% |
| New | CANADIAN PACIFIC KANSAS | $864,267 | – | 11,233 | +100.0% | 0.24% | – | |
| PH | Sell | PARKER-HANNIFIN CORP | $845,653 | +11.1% | 2,516 | -3.8% | 0.24% | +9.3% |
| TGT | TARGET CORP | $836,763 | +11.1% | 5,052 | 0.0% | 0.23% | +9.4% | |
| KO | Buy | COCA COLA CO | $815,819 | +11.0% | 13,152 | +13.9% | 0.23% | +9.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $813,443 | +22.8% | 2,772 | +7.8% | 0.23% | +20.9% |
| MAN | MANPOWERGROUP INC WIS | $798,560 | -0.8% | 9,676 | 0.0% | 0.22% | -2.6% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $778,163 | -5.6% | 12,922 | +0.4% | 0.22% | -6.9% |
| DIS | DISNEY WALT CO | $779,011 | +15.3% | 7,780 | 0.0% | 0.22% | +13.6% | |
| PFE | Buy | PFIZER INC | $744,804 | -4.9% | 18,255 | +19.4% | 0.21% | -6.8% |
| V | VISA INC | $741,312 | +8.5% | 3,288 | 0.0% | 0.21% | +6.7% | |
| ANET | Buy | ARISTA NETWORKS INC | $735,563 | +117.6% | 4,382 | +57.3% | 0.20% | +113.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $713,893 | -3.7% | 10,300 | 0.0% | 0.20% | -5.2% | |
| VC | Buy | VISTEON CORP | $710,283 | +21.1% | 4,529 | +1.0% | 0.20% | +19.3% |
| OMC | OMNICOM GROUP INC | $698,116 | +15.7% | 7,400 | 0.0% | 0.19% | +13.5% | |
| TER | TERADYNE INC | $680,538 | +23.1% | 6,330 | 0.0% | 0.19% | +21.2% | |
| WRB | Sell | BERKLEY W R CORP | $666,805 | -88.0% | 10,710 | -86.1% | 0.19% | -88.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $662,014 | +24.5% | 7,488 | +13.6% | 0.18% | +22.7% |
| T | A T & T INC | $641,988 | +4.6% | 33,350 | 0.0% | 0.18% | +2.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $634,869 | -8.6% | 6,581 | -2.5% | 0.18% | -10.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $635,090 | +14.5% | 1,648 | 0.0% | 0.18% | +12.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $622,860 | +9.6% | 12,877 | +2.3% | 0.17% | +7.5% |
| AA | ALCOA CORP | $621,376 | -6.4% | 14,600 | 0.0% | 0.17% | -8.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $618,207 | +25.0% | 2,163 | +16.7% | 0.17% | +22.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $600,865 | – | 9,022 | +100.0% | 0.17% | – |
| PRU | PRUDENTIAL FINL INC | $595,728 | -16.8% | 7,200 | 0.0% | 0.17% | -18.2% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $593,903 | +11.7% | 6,431 | +0.6% | 0.16% | +10.0% |
| YUM | YUM BRANDS INC | $584,190 | +3.1% | 4,423 | 0.0% | 0.16% | +1.9% | |
| TX | Buy | TERNIUM SAsponsored ads | $577,062 | +35.8% | 13,986 | +0.6% | 0.16% | +34.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $571,877 | +17.2% | 6,138 | +0.6% | 0.16% | +15.2% |
| TXN | TEXAS INSTRS INC | $558,030 | +12.6% | 3,000 | 0.0% | 0.16% | +10.7% | |
| DD | DUPONT DE NEMOURS INC | $542,725 | +4.6% | 7,562 | 0.0% | 0.15% | +2.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $523,615 | +15.1% | 6,732 | +0.6% | 0.15% | +13.2% |
| JNJ | JOHNSON & JOHNSON | $515,840 | -12.3% | 3,328 | 0.0% | 0.14% | -13.3% | |
| ICLR | Sell | ICON PLC | $516,247 | -7.5% | 2,417 | -15.9% | 0.14% | -8.9% |
| ETN | Buy | EATON CORP PLC | $518,475 | +12.5% | 3,026 | +3.1% | 0.14% | +10.8% |
| AEP | AMERICAN ELEC PWR CO INC | $496,805 | -4.2% | 5,460 | 0.0% | 0.14% | -6.1% | |
| ABNB | AIRBNB INC | $486,404 | +45.5% | 3,910 | 0.0% | 0.14% | +42.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $480,006 | -19.9% | 8,835 | 0.0% | 0.13% | -21.2% | |
| GLOB | Sell | GLOBANT S A | $475,301 | -29.4% | 2,898 | -27.7% | 0.13% | -30.9% |
| COP | CONOCOPHILLIPS | $468,271 | -15.9% | 4,720 | 0.0% | 0.13% | -17.7% | |
| AXP | AMERICAN EXPRESS CO | $461,860 | +11.6% | 2,800 | 0.0% | 0.13% | +10.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $444,871 | -3.1% | 6,485 | +0.6% | 0.12% | -4.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $424,592 | -8.2% | 5,238 | -9.6% | 0.12% | -9.9% |
| DOW | DOW INC | $414,549 | +8.8% | 7,562 | 0.0% | 0.12% | +6.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $412,128 | +24.0% | 1,296 | 0.0% | 0.12% | +22.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $413,116 | +13.1% | 4,400 | 0.0% | 0.12% | +11.7% | |
| CNC | CENTENE CORP DEL | $413,267 | -22.9% | 6,538 | 0.0% | 0.12% | -24.3% | |
| F | FORD MTR CO DEL | $378,000 | +8.3% | 30,000 | 0.0% | 0.10% | +6.1% | |
| CAT | CATERPILLAR INC | $371,636 | -4.5% | 1,624 | 0.0% | 0.10% | -6.4% | |
| SJM | SMUCKER J M CO | $369,190 | -0.7% | 2,346 | 0.0% | 0.10% | -1.9% | |
| AZO | AUTOZONE INC | $371,181 | -0.3% | 151 | 0.0% | 0.10% | -1.9% | |
| BMI | Buy | BADGER METER INC | $363,633 | +29.0% | 2,985 | +15.5% | 0.10% | +26.2% |
| XYL | Buy | XYLEM INC | $361,006 | +0.5% | 3,448 | +6.1% | 0.10% | -2.0% |
| EXC | EXELON CORP | $356,065 | -3.1% | 8,500 | 0.0% | 0.10% | -4.8% | |
| IDXX | IDEXX LABS INC | $351,056 | +22.6% | 702 | 0.0% | 0.10% | +21.0% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $352,246 | -17.6% | 3,480 | -2.8% | 0.10% | -19.0% |
| CTVA | CORTEVA INC | $342,320 | +2.6% | 5,676 | 0.0% | 0.10% | +1.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $328,944 | +2.1% | 8,800 | +12.8% | 0.09% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $327,280 | -86.7% | 3,956 | -88.0% | 0.09% | -86.9% |
| NPK | NATIONAL PRESTO INDS INC | $318,998 | +5.3% | 4,425 | 0.0% | 0.09% | +3.5% | |
| IVV | ISHARES TRcore s&p500 etf | $320,642 | +7.0% | 780 | 0.0% | 0.09% | +4.7% | |
| LNT | ALLIANT ENERGY CORP | $316,342 | -3.3% | 5,924 | 0.0% | 0.09% | -5.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $307,157 | +6.0% | 4,527 | +2.5% | 0.08% | +3.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $275,880 | -12.3% | 3,000 | 0.0% | 0.08% | -13.5% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $269,906 | +5.6% | 3,543 | +2.8% | 0.08% | +4.2% |
| CINF | CINCINNATI FINL CORP | $257,784 | +9.5% | 2,300 | 0.0% | 0.07% | +7.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $248,010 | -4.9% | 4,200 | 0.0% | 0.07% | -6.8% | |
| MCD | New | MCDONALDS CORP | $241,863 | – | 865 | +100.0% | 0.07% | – |
| PSX | PHILLIPS 66 | $239,257 | -2.6% | 2,360 | 0.0% | 0.07% | -4.3% | |
| NEM | NEWMONT CORP | $236,032 | +3.9% | 4,815 | 0.0% | 0.07% | +3.1% | |
| DE | DEERE & CO | $231,213 | -3.7% | 560 | 0.0% | 0.06% | -5.9% | |
| USB | Sell | US BANCORP DEL | $222,681 | -30.8% | 6,177 | -16.3% | 0.06% | -31.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $202,934 | – | 831 | +100.0% | 0.06% | – |
| New | P3 HEALTH PARTNERS INC | $26,500 | – | 25,000 | +100.0% | 0.01% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,500 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,964 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,360 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,210 | -100.0% | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,474 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,702 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,020 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,895 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,073 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,616 | -100.0% | -0.11% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,522 | -100.0% | -0.12% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,534 | -100.0% | -0.16% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,187 | -100.0% | -0.24% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,686 | -100.0% | -0.29% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,325 | -100.0% | -0.31% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -73,584 | -100.0% | -0.39% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,247 | -100.0% | -0.48% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,025 | -100.0% | -0.57% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -210,658 | -100.0% | -1.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -96,489 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.