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| Name: |
MARIETTA INVESTMENT PARTNERS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$26,534,000 |
154,733 |
5.8% |
-5,033,000 |
-9,228 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$23,163,000 |
55,056 |
5.06% |
2,393,000 |
-177 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$135.16 |
$21,730,000 |
169,237 |
4.75% |
4,244,000 |
213 |
0.009 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$956.77 |
$15,132,000 |
14,875 |
3.31% |
2,840,000 |
42 |
0.028 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$177.85 |
$11,091,000 |
73,486 |
2.43% |
972,000 |
1,046 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$10,785,000 |
22,396 |
2.36% |
1,147,000 |
-201 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
7 |
- |
$290.10 |
$10,731,000 |
34,475 |
2.35% |
631,000 |
-2,606 |
0.012 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$10,266,000 |
11,362 |
2.24% |
6,098,000 |
2,946 |
0 |
Semiconductor - Speci... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$316.99 |
$9,478,000 |
32,684 |
2.07% |
1,602,000 |
-758 |
0.011 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$464.63 |
$9,391,000 |
19,340 |
2.05% |
2,611,000 |
184 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$414.37 |
$9,206,000 |
21,893 |
2.01% |
1,344,000 |
-150 |
0.002 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
12 |
- |
$196.56 |
$9,172,000 |
46,285 |
2.01% |
2,044,000 |
319 |
0.026 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$898.95 |
$8,671,000 |
8,585 |
1.9% |
4,618,000 |
-5,672 |
0.017 |
Networking & Communic... |
|
|
AME |
Ametek Inc |
14 |
- |
$169.13 |
$8,428,000 |
46,079 |
1.84% |
747,000 |
-501 |
0.02 |
Industrial Electrical... |
|
|
RACE |
Ferrari NV |
15 |
- |
$0.00 |
$8,075,000 |
18,523 |
1.77% |
1,830,000 |
70 |
0.01 |
N/A |
|
|
URI |
United Rentals Inc |
16 |
- |
$694.59 |
$7,603,000 |
10,544 |
1.66% |
1,473,000 |
-147 |
0.015 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
17 |
- |
$336.73 |
$7,592,000 |
24,281 |
1.66% |
2,739,000 |
4,130 |
0.006 |
Diversified Machinery |
|
|
FLEX |
Flextronics International Ltd |
18 |
- |
$29.75 |
$7,512,000 |
262,565 |
1.64% |
-438,000 |
1,566 |
0.052 |
Printed Circuit Boards |
|
|
FISV |
Fiserv Inc |
19 |
- |
$152.77 |
$7,305,000 |
45,709 |
1.6% |
1,555,000 |
2,422 |
0.007 |
Business Software & S... |
|
|
MLM |
Martin Marietta Materials Inc |
20 |
- |
$581.31 |
$7,136,000 |
11,624 |
1.56% |
1,369,000 |
64 |
0.013 |
General Building Mate... |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$56.17 |
$6,905,000 |
123,372 |
1.51% |
-2,509,000 |
-16,898 |
0.007 |
Foreign Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$381.83 |
$6,667,000 |
12,751 |
1.46% |
407,000 |
-24 |
0.023 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.85 |
$6,635,000 |
57,077 |
1.45% |
948,000 |
200 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$77.14 |
$6,580,000 |
86,210 |
1.44% |
603,000 |
-5,010 |
0.007 |
Independent Oil & Gas |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$225.67 |
$6,244,000 |
24,952 |
1.37% |
1,050,000 |
830 |
0.039 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$6,006,000 |
6,189 |
1.31% |
1,103,000 |
-288 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$590.12 |
$5,669,000 |
9,754 |
1.24% |
39,000 |
-852 |
0.002 |
Medical Laboratories ... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
28 |
- |
$10.87 |
$5,651,000 |
477,275 |
1.24% |
1,336,000 |
3,654 |
0.072 |
Foreign Regional Banks |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$335.58 |
$5,634,000 |
18,769 |
1.23% |
969,000 |
-357 |
0.008 |
Diversified Machinery |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,772.07 |
$5,407,000 |
3,576 |
1.18% |
-150,000 |
40 |
0.007 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
31 |
- |
$87.23 |
$5,257,000 |
49,343 |
1.15% |
-45,000 |
287 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.15 |
$4,965,000 |
27,524 |
1.09% |
813,000 |
197 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$181.08 |
$4,813,000 |
27,500 |
1.05% |
142,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.93 |
$4,733,000 |
25,993 |
1.03% |
705,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$168.35 |
$4,456,000 |
27,461 |
0.97% |
432,000 |
0 |
0.001 |
Cleaning Products |
|
|
HUBB |
Hubbell Inc |
36 |
- |
$404.00 |
$4,425,000 |
10,661 |
0.97% |
923,000 |
15 |
0.02 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$4,216,000 |
31,950 |
0.92% |
757,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
38 |
- |
$178.51 |
$4,143,000 |
24,836 |
0.91% |
481,000 |
134 |
0.023 |
General Building Mate... |
|
|
AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$4,021,000 |
44,947 |
0.88% |
289,000 |
-320 |
0.033 |
Electronic Equipment |
|
|
FAST |
Fastenal Co |
40 |
- |
$66.31 |
$3,692,000 |
47,858 |
0.81% |
592,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$803.17 |
$3,663,000 |
4,709 |
0.8% |
1,351,000 |
742 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
42 |
- |
$336.38 |
$3,447,000 |
9,490 |
0.75% |
607,000 |
5 |
0.003 |
Health Care Plans |
|
|
SNA |
Snap-On Inc |
43 |
- |
$276.10 |
$3,080,000 |
10,397 |
0.67% |
-145,000 |
-770 |
0.019 |
Small Tools & Accesso... |
|
|
UBER |
Uber Technologies, Inc |
44 |
New |
$63.97 |
$3,068,000 |
39,853 |
0.67% |
3,068,000 |
39,853 |
0.002 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
45 |
- |
$322.98 |
$2,943,000 |
7,534 |
0.64% |
-383,000 |
1,029 |
0.006 |
Textile - Apparel Clo... |
|
|
LECO |
Lincoln Electric Holdings Inc |
46 |
- |
$225.03 |
$2,817,000 |
11,029 |
0.62% |
419,000 |
0 |
0.019 |
Machine Tools & Acces... |
|
|
IHG |
InterContinental Hotels Gro... |
47 |
- |
$0.00 |
$2,693,000 |
25,490 |
0.59% |
390,000 |
234 |
0.014 |
Lodging |
|
|
APH |
Amphenol Corp |
48 |
- |
$135.40 |
$2,484,000 |
21,531 |
0.54% |
232,000 |
-1,185 |
0.004 |
Diversified Electronics |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$133.74 |
$2,477,000 |
19,153 |
0.54% |
150,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$199.52 |
$2,396,000 |
11,963 |
0.52% |
358,000 |
-20 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
51 |
- |
$159.97 |
$2,362,000 |
14,971 |
0.52% |
99,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$102.96 |
$2,299,000 |
20,226 |
0.5% |
73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NXT |
Nextracker Inc. |
53 |
New |
$47.05 |
$2,290,000 |
40,689 |
0.5% |
2,290,000 |
40,689 |
0.03 |
N/A |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,399.20 |
$2,134,000 |
1,610 |
0.47% |
331,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$172.79 |
$2,132,000 |
12,599 |
0.47% |
-266,000 |
448 |
0.003 |
Drugs - Generic |
|
|
NVS |
Novartis AG (ADR) |
56 |
- |
$102.84 |
$2,084,000 |
21,544 |
0.46% |
-52,000 |
392 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$203.51 |
$2,019,000 |
9,838 |
0.44% |
-44,000 |
0 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
58 |
- |
$238.28 |
$1,914,000 |
7,585 |
0.42% |
204,000 |
0 |
0.002 |
Lodging |
|
|
MSA |
MSA Safety Incorporated |
59 |
- |
$189.93 |
$1,912,000 |
9,875 |
0.42% |
245,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$481.85 |
$1,909,000 |
3,784 |
0.42% |
-482,000 |
-223 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
61 |
- |
$336.15 |
$1,793,000 |
4,675 |
0.39% |
179,000 |
16 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$546.87 |
$1,762,000 |
3,171 |
0.39% |
197,000 |
-227 |
0.002 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$164.66 |
$1,720,000 |
9,530 |
0.38% |
17,000 |
-2,022 |
0.001 |
Semiconductor- Broad... |
|
|
ALSN |
Allison Transmission Holdin... |
64 |
- |
$82.28 |
$1,653,000 |
20,370 |
0.36% |
468,000 |
0 |
0.018 |
Auto Parts |
|
|
PPG |
PPG Industries Inc |
65 |
- |
$133.73 |
$1,640,000 |
11,318 |
0.36% |
-53,000 |
0 |
0.005 |
Conglomerates |
|
|
LIN |
Linde Plc |
66 |
- |
$435.04 |
$1,519,000 |
3,272 |
0.33% |
192,000 |
40 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$964.00 |
$1,460,000 |
1,503 |
0.32% |
236,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
NICE |
NICE Systems Ltd (ADR) |
68 |
- |
$199.85 |
$1,401,000 |
5,374 |
0.31% |
329,000 |
0 |
0.009 |
Computer Peripherals |
|
|
TPR |
Tapestry Inc |
69 |
- |
$42.35 |
$1,332,000 |
28,060 |
0.29% |
299,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
70 |
- |
$173.47 |
$1,323,000 |
6,926 |
0.29% |
190,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$179.54 |
$1,290,000 |
8,475 |
0.28% |
96,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$488.48 |
$1,268,000 |
2,638 |
0.28% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.06 |
$1,246,000 |
11,949 |
0.27% |
94,000 |
-230 |
0.005 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
74 |
New |
$283.76 |
$1,222,000 |
4,056 |
0.27% |
1,222,000 |
4,056 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
75 |
- |
$103.14 |
$1,189,000 |
11,210 |
0.26% |
2,000 |
350 |
0.002 |
Conglomerates |
|
|
STM |
STMicroelectronics N.V. (ADR) |
76 |
- |
$40.96 |
$1,188,000 |
27,468 |
0.26% |
-3,143,000 |
-58,926 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$77.72 |
$1,184,000 |
12,952 |
0.26% |
-60,000 |
0 |
0.001 |
Specialty Eateries |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$125.49 |
$1,183,000 |
9,600 |
0.26% |
49,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
79 |
- |
$40.09 |
$1,144,000 |
30,850 |
0.25% |
-373,000 |
-8,377 |
0.011 |
Gas Utilities |
|
|
KEYS |
Keysight Technologies Inc |
80 |
- |
$146.36 |
$1,144,000 |
7,317 |
0.25% |
-219,000 |
-1,250 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
81 |
- |
$84.58 |
$1,133,000 |
13,800 |
0.25% |
-29,000 |
0 |
0.004 |
Multi Utilities |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$198.30 |
$1,069,000 |
6,606 |
0.23% |
165,000 |
750 |
0.023 |
Scientific & Technica... |
|
|
SHEL |
Shell plc |
83 |
- |
$71.40 |
$1,068,000 |
15,924 |
0.23% |
20,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$81.21 |
$1,017,000 |
11,536 |
0.22% |
105,000 |
0 |
0.001 |
Railroads |
|
|
ICLR |
ICON plc (ADR) |
85 |
- |
$317.88 |
$1,012,000 |
3,012 |
0.22% |
271,000 |
394 |
0.005 |
Research Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$54.32 |
$1,012,000 |
21,520 |
0.22% |
54,000 |
-989 |
0 |
Copper |
|
|
INTC |
Intel Corp |
87 |
- |
$31.74 |
$958,000 |
21,700 |
0.21% |
-137,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$79.18 |
$945,000 |
13,950 |
0.21% |
-178,000 |
-2,731 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
89 |
- |
$275.95 |
$930,000 |
3,331 |
0.2% |
197,000 |
517 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
90 |
- |
$53.94 |
$929,000 |
18,884 |
0.2% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$21.24 |
$916,000 |
39,810 |
0.2% |
212,000 |
-1,200 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$359.07 |
$864,000 |
2,357 |
0.19% |
71,000 |
-324 |
0 |
Farm & Construction M... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
93 |
New |
$5.83 |
$863,000 |
134,354 |
0.19% |
863,000 |
134,354 |
0.044 |
Investment Brokerage ... |
|
|
XYL |
Xylem Inc. |
94 |
- |
$145.95 |
$856,000 |
6,624 |
0.19% |
118,000 |
175 |
0.003 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$117.84 |
$845,000 |
7,200 |
0.18% |
98,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$62.99 |
$837,000 |
13,494 |
0.18% |
88,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
ING |
ING Groep N.V. (ADR) |
97 |
New |
$17.98 |
$831,000 |
50,365 |
0.18% |
831,000 |
50,365 |
0.001 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$270.36 |
$824,000 |
2,827 |
0.18% |
-54,000 |
0 |
0.002 |
Conglomerates |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$72.86 |
$819,000 |
12,542 |
0.18% |
38,000 |
-1,000 |
0.002 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
100 |
New |
$153.67 |
$818,000 |
6,014 |
0.18% |
818,000 |
6,014 |
0 |
Semiconductor - Integ... |
|
