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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 |
- |
$169.02 |
$31,567,000 |
163,961 |
7.86% |
2,811,000 |
-3,995 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$20,770,000 |
55,233 |
5.17% |
3,187,000 |
-453 |
0.001 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$126.16 |
$17,486,000 |
169,024 |
4.35% |
3,477,000 |
14,982 |
0.009 |
Drug Manufacturers - ... |
|
|
GWW |
WW Grainger Inc |
4 |
- |
$958.32 |
$12,292,000 |
14,833 |
3.06% |
2,124,000 |
136 |
0.028 |
Electronics Wholesale |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.13 |
$10,119,000 |
72,440 |
2.52% |
1,473,000 |
6,368 |
0.001 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
6 |
- |
$277.66 |
$10,100,000 |
37,081 |
2.51% |
1,450,000 |
163 |
0.013 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$462.50 |
$9,638,000 |
22,597 |
2.4% |
827,000 |
341 |
0.002 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.26 |
$9,414,000 |
140,270 |
2.34% |
-1,187,000 |
-39,371 |
0.008 |
Foreign Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
9 |
- |
$28.50 |
$7,950,000 |
260,999 |
1.98% |
526,000 |
-14,154 |
0.052 |
Printed Circuit Boards |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$254.77 |
$7,876,000 |
33,442 |
1.96% |
2,250,000 |
2,856 |
0.011 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.95 |
$7,862,000 |
22,043 |
1.96% |
140,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
12 |
- |
$178.22 |
$7,681,000 |
46,580 |
1.91% |
633,000 |
-1,119 |
0.02 |
Industrial Electrical... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$205.24 |
$7,128,000 |
45,966 |
1.77% |
-1,047,000 |
-6,814 |
0.025 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$493.50 |
$6,780,000 |
19,156 |
1.69% |
5,160,000 |
13,761 |
0.001 |
Internet Service Prov... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$410.55 |
$6,260,000 |
12,775 |
1.56% |
-186,000 |
-3,361 |
0.023 |
Personal Services |
|
|
RACE |
Ferrari NV |
16 |
- |
$0.00 |
$6,245,000 |
18,453 |
1.55% |
750,000 |
-141 |
0.01 |
N/A |
|
|
URI |
United Rentals Inc |
17 |
- |
$655.19 |
$6,130,000 |
10,691 |
1.53% |
1,041,000 |
-755 |
0.015 |
Rental & Leasing Serv... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$76.91 |
$5,977,000 |
91,220 |
1.49% |
-416,000 |
-7,641 |
0.008 |
Independent Oil & Gas |
|
|
MLM |
Martin Marietta Materials Inc |
19 |
- |
$591.82 |
$5,767,000 |
11,560 |
1.44% |
2,589,000 |
3,817 |
0.013 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
20 |
- |
$152.25 |
$5,750,000 |
43,287 |
1.43% |
2,939,000 |
18,398 |
0.006 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.05 |
$5,687,000 |
56,877 |
1.42% |
-943,000 |
489 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$577.39 |
$5,630,000 |
10,606 |
1.4% |
-974,000 |
-2,441 |
0.003 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,370.00 |
$5,557,000 |
3,536 |
1.38% |
1,036,000 |
-30 |
0.007 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$84.52 |
$5,302,000 |
49,056 |
1.32% |
80,000 |
-7,427 |
0.034 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$206.32 |
$5,194,000 |
24,122 |
1.29% |
2,219,000 |
9,070 |
0.038 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$4,903,000 |
6,477 |
1.22% |
1,173,000 |
140 |
0.001 |
Semiconductor Equipme... |
|
|
ETN |
Eaton Corp |
27 |
- |
$318.79 |
$4,853,000 |
20,151 |
1.21% |
4,068,000 |
16,471 |
0.005 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$4,671,000 |
27,500 |
1.16% |
11,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
29 |
- |
$296.49 |
$4,665,000 |
19,126 |
1.16% |
2,282,000 |
7,382 |
0.008 |
Diversified Machinery |
|
|
STM |
STMicroelectronics N.V. (ADR) |
30 |
- |
$42.14 |
$4,331,000 |
86,394 |
1.08% |
-1,403,000 |
-46,458 |
0.009 |
Semiconductor- Broad... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
31 |
- |
$11.27 |
$4,315,000 |
473,621 |
1.07% |
2,591,000 |
259,459 |
0.071 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$796.77 |
$4,168,000 |
8,416 |
1.04% |
485,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$176.59 |
$4,152,000 |
27,327 |
1.03% |
2,221,000 |
12,134 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
34 |
- |
$754.72 |
$4,053,000 |
14,257 |
1.01% |
1,503,000 |
4,958 |
0.028 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$167.80 |
$4,028,000 |
25,993 |
1% |
34,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.60 |
$4,024,000 |
27,461 |
1% |
41,000 |
154 |
0.001 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
37 |
- |
$86.07 |
$3,732,000 |
45,267 |
0.93% |
745,000 |
100 |
0.033 |
Electronic Equipment |
|
|
OC |
Owens Corning |
38 |
- |
$165.22 |
$3,662,000 |
24,702 |
0.91% |
-2,281,000 |
-18,867 |
0.023 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$398.55 |
$3,502,000 |
10,646 |
0.87% |
-513,000 |
-2,164 |
0.02 |
Electronics Wholesale |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$127.00 |
$3,459,000 |
31,725 |
0.86% |
267,000 |
715 |
0.001 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
41 |
- |
$364.59 |
$3,326,000 |
6,505 |
0.83% |
894,000 |
199 |
0.005 |
Textile - Apparel Clo... |
|
|
SNA |
Snap-On Inc |
42 |
- |
$273.59 |
$3,225,000 |
11,167 |
0.8% |
377,000 |
0 |
0.021 |
Small Tools & Accesso... |
|
|
FAST |
Fastenal Co |
43 |
- |
$67.74 |
$3,100,000 |
47,858 |
0.77% |
485,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
CI |
Cigna Corporation |
44 |
- |
$352.28 |
$2,840,000 |
9,485 |
0.71% |
184,000 |
200 |
0.003 |
Health Care Plans |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$237.61 |
$2,398,000 |
11,029 |
0.6% |
519,000 |
691 |
0.021 |
Machine Tools & Acces... |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$150.88 |
$2,398,000 |
12,151 |
0.6% |
1,202,000 |
5,276 |
0 |
Drugs - Generic |
|
|
ADBE |
Adobe Systems Inc |
47 |
- |
$477.12 |
$2,391,000 |
4,007 |
0.6% |
447,000 |
194 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$137.78 |
$2,327,000 |
19,153 |
0.58% |
12,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$732.20 |
$2,312,000 |
3,967 |
0.58% |
212,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
IHG |
InterContinental Hotels Gro... |
50 |
- |
$0.00 |
$2,303,000 |
25,256 |
0.57% |
1,376,000 |
12,859 |
0.014 |
Lodging |
|
|
CVX |
Chevron Corp |
51 |
- |
$163.57 |
$2,263,000 |
15,171 |
0.56% |
-295,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
52 |
- |
$116.31 |
$2,252,000 |
22,716 |
0.56% |
448,000 |
1,234 |
0.004 |
Diversified Electronics |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$106.89 |
$2,226,000 |
20,226 |
0.55% |
267,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$98.35 |
$2,136,000 |
21,152 |
0.53% |
764,000 |
7,680 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$194.79 |
$2,063,000 |
9,838 |
0.51% |
246,000 |
0 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.08 |
$2,038,000 |
11,983 |
0.51% |
322,000 |
149 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$1,256.82 |
$1,803,000 |
1,615 |
0.45% |
466,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
58 |
- |
$244.06 |
$1,710,000 |
7,585 |
0.43% |
332,000 |
572 |
0.002 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$151.74 |
$1,703,000 |
11,552 |
0.42% |
365,000 |
-1,459 |
0.001 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$130.52 |
$1,693,000 |
11,318 |
0.42% |
212,000 |
-90 |
0.005 |
Conglomerates |
|
|
MSA |
MSA Safety Incorporated |
61 |
- |
$190.72 |
$1,667,000 |
9,875 |
0.42% |
1,419,000 |
8,305 |
0.025 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
62 |
- |
$333.01 |
$1,614,000 |
4,659 |
0.4% |
187,000 |
-62 |
0 |
Home Improvement Stores |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$546.35 |
$1,565,000 |
3,398 |
0.39% |
396,000 |
398 |
0.003 |
Industrial Equipment ... |
|
|
EQT |
EQT Corp |
64 |
- |
$39.43 |
$1,517,000 |
39,227 |
0.38% |
-273,000 |
-4,885 |
0.01 |
Gas Utilities |
|
|
SNE |
Sony Corporation (ADR) |
65 |
- |
$82.71 |
$1,456,000 |
15,377 |
0.36% |
223,000 |
417 |
0.001 |
Electronic Equipment |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$146.60 |
$1,363,000 |
8,567 |
0.34% |
154,000 |
-572 |
0.005 |
N/A |
|
|
LIN |
Linde Plc |
67 |
- |
$444.32 |
$1,327,000 |
3,232 |
0.33% |
175,000 |
137 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$88.75 |
$1,244,000 |
12,952 |
0.31% |
-344,000 |
-4,443 |
0.001 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$884.89 |
$1,224,000 |
1,563 |
0.3% |
226,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$161.10 |
$1,194,000 |
8,475 |
0.3% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
71 |
- |
$92.02 |
$1,187,000 |
10,860 |
0.3% |
170,000 |
0 |
0.002 |
Conglomerates |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$1,185,000 |
20,370 |
0.3% |
-30,000 |
-200 |
0.018 |
Auto Parts |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$82.63 |
$1,162,000 |
13,800 |
0.29% |
50,000 |
0 |
0.004 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$464.50 |
$1,152,000 |
2,638 |
0.29% |
116,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$107.35 |
$1,152,000 |
12,179 |
0.29% |
461,000 |
4,639 |
0 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$120.92 |
$1,134,000 |
9,670 |
0.28% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
77 |
- |
$184.10 |
$1,133,000 |
6,926 |
0.28% |
63,000 |
-700 |
0.001 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$71.20 |
$1,123,000 |
16,681 |
0.28% |
-4,167,000 |
-61,438 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
79 |
- |
$34.50 |
$1,095,000 |
21,800 |
0.27% |
324,000 |
100 |
0.001 |
Semiconductor- Broad... |
|
|
NICE |
NICE Systems Ltd (ADR) |
80 |
- |
$230.71 |
$1,072,000 |
5,374 |
0.27% |
184,000 |
152 |
0.009 |
Computer Peripherals |
|
|
SHEL |
Shell plc |
81 |
- |
$73.13 |
$1,048,000 |
15,924 |
0.26% |
23,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
82 |
- |
$40.03 |
$1,033,000 |
28,060 |
0.26% |
180,000 |
-1,620 |
0.01 |
Textile - Apparel Foo... |
|
|
FCX |
Freeport McMoRan Copper & G... |
83 |
- |
$48.24 |
$958,000 |
22,509 |
0.24% |
156,000 |
989 |
0.002 |
Copper |
|
|
CP |
Canadian Pacific Railway Li... |
84 |
- |
$81.93 |
$912,000 |
11,536 |
0.23% |
72,000 |
246 |
0.001 |
Railroads |
|
|
BMI |
Badger Meter Inc |
85 |
- |
$183.14 |
$904,000 |
5,856 |
0.23% |
418,000 |
2,481 |
0.02 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$51.23 |
$888,000 |
18,884 |
0.22% |
44,000 |
0 |
0.002 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
87 |
- |
$275.56 |
$878,000 |
2,827 |
0.22% |
86,000 |
55 |
0.002 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$363.52 |
$793,000 |
2,681 |
0.2% |
94,000 |
122 |
0 |
Farm & Construction M... |
|
|
JCI |
Johnson Controls Internatio... |
89 |
- |
$64.61 |
$781,000 |
13,542 |
0.19% |
92,000 |
602 |
0.016 |
Conglomerates |
|
|
SIG |
Signet Group Plc (ADR) |
90 |
- |
$98.59 |
$781,000 |
7,283 |
0.19% |
293,000 |
489 |
0 |
Jewelry Stores |
|
|
MAN |
Manpower Inc |
91 |
- |
$77.10 |
$769,000 |
9,676 |
0.19% |
60,000 |
0 |
0.017 |
Staffing & Outsourcin... |
|
|
SCHX |
Schwab Strategic Trust |
92 |
- |
$59.88 |
$749,000 |
13,280 |
0.19% |
111,000 |
673 |
0 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$112.76 |
$747,000 |
7,200 |
0.19% |
64,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
94 |
- |
$313.54 |
$744,000 |
2,120 |
0.19% |
66,000 |
-87 |
0 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
95 |
- |
$309.44 |
$741,000 |
2,618 |
0.18% |
140,000 |
177 |
0.024 |
Research Services |
|
|
CPA |
Copa Holdings SA |
96 |
- |
$98.10 |
$741,000 |
6,966 |
0.18% |
162,000 |
473 |
0 |
Regional Airlines |
|
|
XYL |
Xylem Inc. |
97 |
- |
$130.67 |
$738,000 |
6,449 |
0.18% |
142,000 |
-100 |
0.004 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
98 |
- |
$61.55 |
$736,000 |
12,482 |
0.18% |
15,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
99 |
- |
$275.02 |
$733,000 |
2,814 |
0.18% |
89,000 |
16 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
100 |
- |
$71.61 |
$717,000 |
11,000 |
0.18% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
