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| Name: |
MARIETTA INVESTMENT PARTNERS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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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 |
- |
$212.49 |
$26,534,000 |
154,733 |
5.8% |
-5,033,000 |
-9,228 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$23,163,000 |
55,056 |
5.06% |
2,393,000 |
-177 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
6 |
- |
$444.63 |
$10,785,000 |
22,396 |
2.36% |
1,147,000 |
-201 |
0.002 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
7 |
- |
$312.10 |
$10,731,000 |
34,475 |
2.35% |
631,000 |
-2,606 |
0.012 |
Technical & System So... |
|
|
ANET |
Arista Networks, Inc. |
9 |
- |
$328.50 |
$9,478,000 |
32,684 |
2.07% |
1,602,000 |
-758 |
0.011 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.54 |
$9,206,000 |
21,893 |
2.01% |
1,344,000 |
-150 |
0.002 |
Property & Casualty I... |
|
|
SMCI |
Super Micro Computer Inc |
13 |
- |
$844.54 |
$8,671,000 |
8,585 |
1.9% |
4,618,000 |
-5,672 |
0.017 |
Networking & Communic... |
|
|
AME |
Ametek Inc |
14 |
- |
$167.02 |
$8,428,000 |
46,079 |
1.84% |
747,000 |
-501 |
0.02 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
16 |
- |
$616.21 |
$7,603,000 |
10,544 |
1.66% |
1,473,000 |
-147 |
0.015 |
Rental & Leasing Serv... |
|
|
HDB |
HDFC Bank Limited (ADR) |
21 |
- |
$60.66 |
$6,905,000 |
123,372 |
1.51% |
-2,509,000 |
-16,898 |
0.007 |
Foreign Regional Banks |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$390.82 |
$6,667,000 |
12,751 |
1.46% |
407,000 |
-24 |
0.023 |
Personal Services |
|
|
CNQ |
Canadian Natural Resource (... |
24 |
- |
$33.97 |
$6,580,000 |
86,210 |
1.44% |
603,000 |
-5,010 |
0.007 |
Independent Oil & Gas |
|
|
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 |
- |
$572.05 |
$5,669,000 |
9,754 |
1.24% |
39,000 |
-852 |
0.002 |
Medical Laboratories ... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$329.64 |
$5,634,000 |
18,769 |
1.23% |
969,000 |
-357 |
0.008 |
Diversified Machinery |
|
|
AOS |
AO Smith Corp |
39 |
- |
$86.07 |
$4,021,000 |
44,947 |
0.88% |
289,000 |
-320 |
0.033 |
Electronic Equipment |
|
|
SNA |
Snap-On Inc |
43 |
- |
$262.24 |
$3,080,000 |
10,397 |
0.67% |
-145,000 |
-770 |
0.019 |
Small Tools & Accesso... |
|
|
APH |
Amphenol Corp |
48 |
- |
$68.27 |
$2,484,000 |
21,531 |
0.54% |
232,000 |
-1,185 |
0.004 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$193.78 |
$2,396,000 |
11,963 |
0.52% |
358,000 |
-20 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
51 |
- |
$152.57 |
$2,362,000 |
14,971 |
0.52% |
99,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,735.04 |
$2,134,000 |
1,610 |
0.47% |
331,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
60 |
- |
$525.31 |
$1,909,000 |
3,784 |
0.42% |
-482,000 |
-223 |
0.001 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
62 |
- |
$503.30 |
$1,762,000 |
3,171 |
0.39% |
197,000 |
-227 |
0.002 |
Industrial Equipment ... |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$159.63 |
$1,720,000 |
9,530 |
0.38% |
17,000 |
-2,022 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
67 |
- |
$1,035.98 |
$1,460,000 |
1,503 |
0.32% |
236,000 |
-60 |
0.001 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$107.70 |
$1,246,000 |
11,949 |
0.27% |
94,000 |
-230 |
0.005 |
Cleaning Products |
|
|
STM |
STMicroelectronics N.V. (ADR) |
76 |
- |
$42.46 |
$1,188,000 |
27,468 |
0.26% |
-3,143,000 |
-58,926 |
0.003 |
Semiconductor- Broad... |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$118.98 |
$1,183,000 |
9,600 |
0.26% |
49,000 |
-70 |
0.006 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
80 |
- |
$135.98 |
$1,144,000 |
7,317 |
0.25% |
-219,000 |
-1,250 |
0 |
N/A |
|
|
EQT |
EQT Corp |
79 |
- |
$40.09 |
$1,144,000 |
30,850 |
0.25% |
-373,000 |
-8,377 |
0.007 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$48.11 |
$1,012,000 |
21,520 |
0.22% |
54,000 |
-989 |
0 |
Copper |
|
|
INTC |
Intel Corp |
87 |
- |
$30.45 |
$958,000 |
21,700 |
0.21% |
-137,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$79.59 |
$945,000 |
13,950 |
0.21% |
-178,000 |
-2,731 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$23.57 |
$916,000 |
39,810 |
0.2% |
212,000 |
-1,200 |
0.003 |
N/A |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$321.47 |
$864,000 |
2,357 |
0.19% |
71,000 |
-324 |
0 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
99 |
- |
$69.43 |
$819,000 |
12,542 |
0.18% |
38,000 |
-1,000 |
0.002 |
Conglomerates |
|
|
GLOB |
GLOBANT SA |
119 |
- |
$159.31 |
$497,000 |
2,460 |
0.11% |
-96,000 |
-30 |
0.006 |
N/A |
|
|
DIS |
Walt Disney Co |
120 |
- |
$99.97 |
$496,000 |
4,057 |
0.11% |
104,000 |
-280 |
0 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
129 |
- |
$543.86 |
$392,000 |
745 |
0.09% |
27,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
134 |
- |
$27.53 |
$332,000 |
11,965 |
0.07% |
-41,000 |
-990 |
0.014 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
143 |
- |
$504.00 |
$289,000 |
536 |
0.06% |
-78,000 |
-125 |
0.001 |
Diagnostic Substances |
|
|
ITUB |
Banco Itau Holding Financei... |
155 |
- |
$5.80 |
$232,000 |
33,500 |
0.05% |
-129,000 |
-18,382 |
0 |
Foreign Money Center ... |
|
|
USB |
US Bancorp Delaware |
159 |
- |
$38.83 |
$217,000 |
4,861 |
0.05% |
-23,000 |
-694 |
0 |
Domestic Regional Banks |
|
|
HAE |
Haemonetics Corp |
161 |
- |
$84.66 |
$211,000 |
2,474 |
0.05% |
-94,000 |
-1,090 |
0 |
Medical Instruments &... |
|
