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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 |
|
PEP |
Pepsico Inc |
33 |
- |
$163.81 |
$4,813,000 |
27,500 |
1.05% |
142,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$168.59 |
$4,733,000 |
25,993 |
1.03% |
705,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.79 |
$4,456,000 |
27,461 |
0.97% |
432,000 |
0 |
0.001 |
Cleaning Products |
|
|
FAST |
Fastenal Co |
40 |
- |
$63.05 |
$3,692,000 |
47,858 |
0.81% |
592,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
46 |
- |
$182.24 |
$2,817,000 |
11,029 |
0.62% |
419,000 |
0 |
0.019 |
Machine Tools & Acces... |
|
|
KMB |
Kimberly Clark Corp |
49 |
- |
$139.49 |
$2,477,000 |
19,153 |
0.54% |
150,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$103.68 |
$2,299,000 |
20,226 |
0.5% |
73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$208.53 |
$2,019,000 |
9,838 |
0.44% |
-44,000 |
0 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
58 |
- |
$239.45 |
$1,914,000 |
7,585 |
0.42% |
204,000 |
0 |
0.002 |
Lodging |
|
|
MSA |
MSA Safety Incorporated |
59 |
- |
$178.01 |
$1,912,000 |
9,875 |
0.42% |
245,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
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 |
- |
$127.32 |
$1,640,000 |
11,318 |
0.36% |
-53,000 |
0 |
0.005 |
Conglomerates |
|
|
NICE |
NICE Systems Ltd (ADR) |
68 |
- |
$167.90 |
$1,401,000 |
5,374 |
0.31% |
329,000 |
0 |
0.009 |
Computer Peripherals |
|
|
TPR |
Tapestry Inc |
69 |
- |
$41.81 |
$1,332,000 |
28,060 |
0.29% |
299,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
70 |
- |
$169.21 |
$1,323,000 |
6,926 |
0.29% |
190,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$178.37 |
$1,290,000 |
8,475 |
0.28% |
96,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$498.98 |
$1,268,000 |
2,638 |
0.28% |
116,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$79.65 |
$1,184,000 |
12,952 |
0.26% |
-60,000 |
0 |
0.001 |
Specialty Eateries |
|
|
WEC |
WEC Energy Group Inc |
81 |
- |
$78.86 |
$1,133,000 |
13,800 |
0.25% |
-29,000 |
0 |
0.004 |
Multi Utilities |
|
|
SHEL |
Shell plc |
83 |
- |
$69.00 |
$1,068,000 |
15,924 |
0.23% |
20,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$76.93 |
$1,017,000 |
11,536 |
0.22% |
105,000 |
0 |
0.001 |
Railroads |
|
|
D |
Dominion Energy Inc |
90 |
- |
$50.43 |
$929,000 |
18,884 |
0.2% |
41,000 |
0 |
0.002 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$113.11 |
$845,000 |
7,200 |
0.18% |
98,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
98 |
- |
$254.39 |
$824,000 |
2,827 |
0.18% |
-54,000 |
0 |
0.002 |
Conglomerates |
|
|
GIS |
General Mills Inc |
101 |
- |
$65.50 |
$770,000 |
11,000 |
0.17% |
53,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
KO |
Coca-Cola Co |
102 |
- |
$62.55 |
$764,000 |
12,482 |
0.17% |
28,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MAN |
Manpower Inc |
103 |
- |
$71.94 |
$751,000 |
9,676 |
0.16% |
-18,000 |
0 |
0.017 |
Staffing & Outsourcin... |
|
|
SIG |
Signet Group Plc (ADR) |
104 |
- |
$87.18 |
$729,000 |
7,283 |
0.16% |
-52,000 |
0 |
0.014 |
Jewelry Stores |
|
|
CPA |
Copa Holdings SA |
105 |
- |
$95.42 |
$726,000 |
6,966 |
0.16% |
-15,000 |
0 |
0.02 |
Regional Airlines |
|
|
OMC |
Omnicom Group Inc |
106 |
- |
$88.41 |
$716,000 |
7,400 |
0.16% |
76,000 |
0 |
0.003 |
Advertising Agencies |
|
|
TX |
TERNIUM S.A. ADS |
109 |
- |
$37.88 |
$630,000 |
15,132 |
0.14% |
-13,000 |
0 |
0.008 |
Steel & Iron |
|
|
AXP |
American Express Co |
110 |
- |
$224.82 |
$626,000 |
2,750 |
0.14% |
111,000 |
0 |
0 |
Credit Services |
|
|
YUM |
YUM! Brands Inc |
111 |
- |
$134.34 |
$613,000 |
4,423 |
0.13% |
35,000 |
0 |
0.002 |
Restaurants |
|
|
COP |
ConocoPhillips |
112 |
- |
$109.39 |
$601,000 |
4,720 |
0.13% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
113 |
- |
$79.66 |
$580,000 |
7,562 |
0.13% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$41.20 |
$531,000 |
9,800 |
0.12% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
116 |
- |
$193.90 |
$523,000 |
3,000 |
0.11% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$145.54 |
$514,000 |
3,248 |
0.11% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
118 |
- |
$57.40 |
$510,000 |
8,800 |
0.11% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$478,000 |
36,000 |
0.1% |
39,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
122 |
- |
$253.58 |
$473,000 |
1,678 |
0.1% |
-25,000 |
0 |
0 |
Restaurants |
|
|
FIS |
Fidelity National Information |
123 |
- |
$76.57 |
$462,000 |
6,226 |
0.1% |
88,000 |
0 |
0.001 |
Business Services |
|
|
LYB |
LyondellBasell Industries N.V. |
124 |
- |
$93.54 |
$450,000 |
4,400 |
0.1% |
32,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
125 |
- |
$55.02 |
$438,000 |
7,562 |
0.1% |
23,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
TER |
Teradyne Inc |
127 |
- |
$145.06 |
$429,000 |
3,800 |
0.09% |
17,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
130 |
- |
$136.76 |
$385,000 |
2,360 |
0.08% |
71,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
NPK |
National Presto Industries Inc |
132 |
- |
$81.60 |
$371,000 |
4,425 |
0.08% |
16,000 |
0 |
0.063 |
Appliances |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.36 |
$346,000 |
3,581 |
0.08% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
WNS |
WNS Holdings Ltd |
135 |
- |
$51.16 |
$332,000 |
6,572 |
0.07% |
-83,000 |
0 |
0 |
Business Services |
|
|
AA |
Alcoa Upstream Corp |
136 |
- |
$37.90 |
$328,000 |
9,700 |
0.07% |
-2,000 |
0 |
0.005 |
N/A |
|
|
CTVA |
Corteva, Inc. |
137 |
- |
$51.18 |
$327,000 |
5,676 |
0.07% |
55,000 |
0 |
0.001 |
N/A |
|
|
EXC |
Exelon Corp |
138 |
- |
$35.54 |
$319,000 |
8,500 |
0.07% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
140 |
- |
$138.13 |
$301,000 |
2,400 |
0.07% |
48,000 |
0 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
141 |
- |
$49.84 |
$299,000 |
5,924 |
0.07% |
-5,000 |
0 |
0.002 |
Multi Utilities |
|
|
SJM |
JM Smucker Company |
142 |
- |
$111.58 |
$292,000 |
2,320 |
0.06% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
TOT |
TOTAL S.A. (ADR) |
144 |
- |
$65.78 |
$289,000 |
4,200 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
145 |
- |
$112.27 |
$286,000 |
2,300 |
0.06% |
48,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
150 |
- |
$141.16 |
$266,000 |
1,500 |
0.06% |
52,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
151 |
- |
$363.10 |
$266,000 |
788 |
0.06% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ATKR |
Atkore International Group ... |
152 |
- |
$136.89 |
$262,000 |
1,378 |
0.06% |
42,000 |
0 |
0.003 |
N/A |
|
|
MAS |
Masco Corp |
153 |
- |
$69.14 |
$252,000 |
3,200 |
0.06% |
38,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
156 |
- |
$378.00 |
$230,000 |
560 |
0.05% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
157 |
- |
$17.64 |
$224,000 |
12,750 |
0.05% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
PIII |
P3 Health Partners Ord Shs ... |
164 |
- |
$0.62 |
$15,000 |
15,000 |
0% |
-6,000 |
0 |
0.037 |
N/A |
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