$386 Million is the total value of MARIETTA INVESTMENT PARTNERS LLC's 164 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $6,090,513 | -2.2% | 56,788 | 0.0% | 1.58% | -8.9% | |
| ABBV | ABBVIE INC | $3,609,821 | -15.5% | 26,793 | 0.0% | 0.94% | -21.2% | |
| AOS | SMITH A O CORP | $3,287,254 | +5.2% | 45,167 | 0.0% | 0.85% | -2.0% | |
| FAST | FASTENAL CO | $2,823,143 | +9.4% | 47,858 | 0.0% | 0.73% | +1.9% | |
| KMB | KIMBERLY-CLARK CORP | $2,644,263 | +2.9% | 19,153 | 0.0% | 0.68% | -4.2% | |
| LLY | LILLY ELI & CO | $1,833,712 | +36.6% | 3,910 | 0.0% | 0.48% | +27.0% | |
| PPG | PPG INDS INC | $1,501,982 | +11.0% | 10,128 | 0.0% | 0.39% | +3.5% | |
| TPR | TAPESTRY INC | $1,270,304 | -0.7% | 29,680 | 0.0% | 0.33% | -7.6% | |
| WEC | WEC ENERGY GROUP INC | $1,217,712 | -6.9% | 13,800 | 0.0% | 0.32% | -13.2% | |
| DVY | ISHARES TRselect divid etf | $1,095,611 | -3.3% | 9,670 | 0.0% | 0.28% | -9.8% | |
| MMM | 3M CO | $1,086,977 | -4.8% | 10,860 | 0.0% | 0.28% | -11.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,037,318 | +16.3% | 8,575 | 0.0% | 0.27% | +8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,020,435 | +2.1% | 7,626 | 0.0% | 0.26% | -4.7% | |
| D | DOMINION ENERGY INC | $978,002 | -7.4% | 18,884 | 0.0% | 0.25% | -13.6% | |
| SHELL PLCspon ads | $961,491 | +4.9% | 15,924 | 0.0% | 0.25% | -2.4% | ||
| ROK | ROCKWELL AUTOMATION INC | $913,235 | +12.3% | 2,772 | 0.0% | 0.24% | +4.9% | |
| GIS | GENERAL MLS INC | $843,700 | -10.3% | 11,000 | 0.0% | 0.22% | -16.4% | |
| KO | COCA COLA CO | $792,013 | -2.9% | 13,152 | 0.0% | 0.20% | -9.7% | |
| MAN | MANPOWERGROUP INC WIS | $768,274 | -3.8% | 9,676 | 0.0% | 0.20% | -10.4% | |
| OMC | OMNICOM GROUP INC | $704,110 | +0.9% | 7,400 | 0.0% | 0.18% | -5.7% | |
| DIS | DISNEY WALT CO | $694,598 | -10.8% | 7,780 | 0.0% | 0.18% | -17.1% | |
| PFE | PFIZER INC | $669,593 | -10.1% | 18,255 | 0.0% | 0.17% | -15.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $658,685 | -7.7% | 10,300 | 0.0% | 0.17% | -14.1% | |
| PRU | PRUDENTIAL FINL INC | $635,184 | +6.6% | 7,200 | 0.0% | 0.16% | -0.6% | |
| YUM | YUM BRANDS INC | $612,807 | +4.9% | 4,423 | 0.0% | 0.16% | -2.5% | |
| ETN | EATON CORP PLC | $608,529 | +17.4% | 3,026 | 0.0% | 0.16% | +9.7% | |
| DUK | DUKE ENERGY CORP NEW | $590,579 | -7.0% | 6,581 | 0.0% | 0.15% | -13.6% | |
| JNJ | JOHNSON & JOHNSON | $550,851 | +6.8% | 3,328 | 0.0% | 0.14% | -0.7% | |
| TXN | TEXAS INSTRS INC | $540,060 | -3.2% | 3,000 | 0.0% | 0.14% | -9.7% | |
| DD | DUPONT DE NEMOURS INC | $540,229 | -0.5% | 7,562 | 0.0% | 0.14% | -7.3% | |
| T | AT&T INC | $531,933 | -17.1% | 33,350 | 0.0% | 0.14% | -22.9% | |
| COP | CONOCOPHILLIPS | $489,039 | +4.4% | 4,720 | 0.0% | 0.13% | -2.3% | |
| AXP | AMERICAN EXPRESS CO | $487,760 | +5.6% | 2,800 | 0.0% | 0.13% | -2.3% | |
| F | FORD MTR CO DEL | $453,900 | +20.1% | 30,000 | 0.0% | 0.12% | +12.4% | |
| BMI | BADGER METER INC | $440,467 | +21.1% | 2,985 | 0.0% | 0.11% | +12.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $404,052 | -2.2% | 4,400 | 0.0% | 0.10% | -8.7% | |
| DOW | DOW INC | $402,752 | -2.8% | 7,562 | 0.0% | 0.10% | -9.6% | |
| XYL | XYLEM INC | $388,314 | +7.6% | 3,448 | 0.0% | 0.10% | +1.0% | |
| AZO | AUTOZONE INC | $376,497 | +1.4% | 151 | 0.0% | 0.10% | -4.9% | |
| WFC | WELLS FARGO CO NEW | $375,584 | +14.2% | 8,800 | 0.0% | 0.10% | +5.4% | |
| SJM | SMUCKER J M CO | $346,434 | -6.2% | 2,346 | 0.0% | 0.09% | -12.6% | |
| EXC | EXELON CORP | $346,290 | -2.7% | 8,500 | 0.0% | 0.09% | -9.1% | |
| CTVA | CORTEVA INC | $325,235 | -5.0% | 5,676 | 0.0% | 0.08% | -11.6% | |
| NPK | NATIONAL PRESTO INDS INC | $323,910 | +1.5% | 4,425 | 0.0% | 0.08% | -5.6% | |
| LNT | ALLIANT ENERGY CORP | $310,892 | -1.7% | 5,924 | 0.0% | 0.08% | -8.0% | |
| MCD | MCDONALDS CORP | $258,125 | +6.7% | 865 | 0.0% | 0.07% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $242,088 | -2.4% | 4,200 | 0.0% | 0.06% | -8.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $238,770 | -13.5% | 3,000 | 0.0% | 0.06% | -19.5% | |
| DE | DEERE & CO | $226,906 | -1.9% | 560 | 0.0% | 0.06% | -7.8% | |
| PSX | PHILLIPS 66 | $225,097 | -5.9% | 2,360 | 0.0% | 0.06% | -13.4% | |
| CINF | CINCINNATI FINL CORP | $223,836 | -13.2% | 2,300 | 0.0% | 0.06% | -19.4% | |
| USB | U S BANCORP DEL | $204,088 | -8.3% | 6,177 | 0.0% | 0.05% | -14.5% | |
| NEM | NEWMONT CORP | $205,408 | -13.0% | 4,815 | 0.0% | 0.05% | -19.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
| 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 |
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.