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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 |
- |
$183.38 |
$31,567,000 |
163,961 |
7.86% |
2,811,000 |
-3,995 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$20,770,000 |
55,233 |
5.17% |
3,187,000 |
-453 |
0.001 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.51 |
$9,414,000 |
140,270 |
2.34% |
-1,187,000 |
-39,371 |
0.008 |
Foreign Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
9 |
- |
$27.90 |
$7,950,000 |
260,999 |
1.98% |
526,000 |
-14,154 |
0.052 |
Printed Circuit Boards |
|
|
AME |
Ametek Inc |
12 |
- |
$166.56 |
$7,681,000 |
46,580 |
1.91% |
633,000 |
-1,119 |
0.02 |
Industrial Electrical... |
|
|
FANG |
Diamondback Energy, Inc. |
13 |
- |
$201.50 |
$7,128,000 |
45,966 |
1.77% |
-1,047,000 |
-6,814 |
0.025 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
15 |
- |
$397.39 |
$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 |
- |
$666.66 |
$6,130,000 |
10,691 |
1.53% |
1,041,000 |
-755 |
0.015 |
Rental & Leasing Serv... |
|
|
CNQ |
Canadian Natural Resource (... |
18 |
- |
$74.65 |
$5,977,000 |
91,220 |
1.49% |
-416,000 |
-7,641 |
0.008 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$5,630,000 |
10,606 |
1.4% |
-974,000 |
-2,441 |
0.003 |
Medical Laboratories ... |
|
|
MELI |
Mercadolibre Inc |
23 |
- |
$1,630.56 |
$5,557,000 |
3,536 |
1.38% |
1,036,000 |
-30 |
0.007 |
Business Services |
|
|
LW |
Lamb Weston Holdings, Inc. |
24 |
- |
$85.08 |
$5,302,000 |
49,056 |
1.32% |
80,000 |
-7,427 |
0.034 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
30 |
- |
$40.07 |
$4,331,000 |
86,394 |
1.08% |
-1,403,000 |
-46,458 |
0.009 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$887.89 |
$4,168,000 |
8,416 |
1.04% |
485,000 |
-50 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$163.79 |
$4,028,000 |
25,993 |
1% |
34,000 |
-800 |
0.001 |
Drug Manufacturers - ... |
|
|
OC |
Owens Corning |
38 |
- |
$174.81 |
$3,662,000 |
24,702 |
0.91% |
-2,281,000 |
-18,867 |
0.023 |
General Building Mate... |
|
|
HUBB |
Hubbell Inc |
39 |
- |
$379.89 |
$3,502,000 |
10,646 |
0.87% |
-513,000 |
-2,164 |
0.02 |
Electronics Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$150.60 |
$1,703,000 |
11,552 |
0.42% |
365,000 |
-1,459 |
0.001 |
Semiconductor- Broad... |
|
|
PPG |
PPG Industries Inc |
60 |
- |
$132.92 |
$1,693,000 |
11,318 |
0.42% |
212,000 |
-90 |
0.005 |
Conglomerates |
|
|
HD |
Home Depot Inc |
62 |
- |
$342.85 |
$1,614,000 |
4,659 |
0.4% |
187,000 |
-62 |
0 |
Home Improvement Stores |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$1,517,000 |
39,227 |
0.38% |
-273,000 |
-4,885 |
0.01 |
Gas Utilities |
|
|
KEYS |
Keysight Technologies Inc |
66 |
- |
$149.18 |
$1,363,000 |
8,567 |
0.34% |
154,000 |
-572 |
0.005 |
N/A |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$73.11 |
$1,244,000 |
12,952 |
0.31% |
-344,000 |
-4,443 |
0.001 |
Specialty Eateries |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$908.53 |
$1,224,000 |
1,563 |
0.3% |
226,000 |
-30 |
0.001 |
Semiconductor Equipme... |
|
|
ALSN |
Allison Transmission Holdin... |
72 |
- |
$82.28 |
$1,185,000 |
20,370 |
0.3% |
-30,000 |
-200 |
0.018 |
Auto Parts |
|
|
IBM |
International Business Mach... |
77 |
- |
$165.71 |
$1,133,000 |
6,926 |
0.28% |
63,000 |
-700 |
0.001 |
Diversified Computer ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
78 |
- |
$76.35 |
$1,123,000 |
16,681 |
0.28% |
-4,167,000 |
-61,438 |
0.001 |
Drug Manufacturers - ... |
|
|
TPR |
Tapestry Inc |
82 |
- |
$39.24 |
$1,033,000 |
28,060 |
0.26% |
180,000 |
-1,620 |
0.01 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
94 |
- |
$303.71 |
$744,000 |
2,120 |
0.19% |
66,000 |
-87 |
0 |
Management Services |
|
|
XYL |
Xylem Inc. |
97 |
- |
$137.21 |
$738,000 |
6,449 |
0.18% |
142,000 |
-100 |
0.004 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
98 |
- |
$62.17 |
$736,000 |
12,482 |
0.18% |
15,000 |
-400 |
0 |
Beverage Soft Drinks... |
|
|
PLTR |
Palantir Technologies Inc |
101 |
- |
$23.33 |
$704,000 |
41,010 |
0.18% |
1,000 |
-2,950 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
109 |
- |
$230.77 |
$515,000 |
2,750 |
0.13% |
97,000 |
-50 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.27 |
$509,000 |
3,248 |
0.13% |
-9,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.99 |
$503,000 |
9,800 |
0.13% |
-95,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
TER |
Teradyne Inc |
119 |
- |
$120.44 |
$412,000 |
3,800 |
0.1% |
-221,000 |
-2,500 |
0.002 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
120 |
- |
$113.66 |
$392,000 |
4,337 |
0.1% |
-236,000 |
-3,413 |
0 |
Entertainment - Diver... |
|
|
FIS |
Fidelity National Information |
122 |
- |
$70.72 |
$374,000 |
6,226 |
0.09% |
-7,000 |
-673 |
0.001 |
Business Services |
|
|
PFE |
Pfizer Inc |
123 |
- |
$27.81 |
$373,000 |
12,955 |
0.09% |
-233,000 |
-5,300 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
130 |
- |
$100.26 |
$348,000 |
3,581 |
0.09% |
-233,000 |
-3,000 |
0 |
Electric Utilities |
|
|
AA |
Alcoa Upstream Corp |
131 |
- |
$36.77 |
$330,000 |
9,700 |
0.08% |
39,000 |
-300 |
0.005 |
N/A |
|
|
VC |
Visteon Corp |
134 |
- |
$112.19 |
$307,000 |
2,457 |
0.08% |
-280,000 |
-1,794 |
0.008 |
Auto Parts |
|
|
SJM |
JM Smucker Company |
140 |
- |
$113.11 |
$293,000 |
2,320 |
0.07% |
5,000 |
-26 |
0.002 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
145 |
- |
$41.41 |
$240,000 |
5,555 |
0.06% |
36,000 |
-622 |
0 |
Domestic Regional Banks |
|
|
ATKR |
Atkore International Group ... |
150 |
- |
$176.25 |
$220,000 |
1,378 |
0.05% |
11,000 |
-21 |
0.003 |
N/A |
|
|
T |
AT&T Corp |
154 |
- |
$16.85 |
$214,000 |
12,750 |
0.05% |
-287,000 |
-20,600 |
0 |
Long Distance Carriers |
|
