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| Name: |
MARIETTA INVESTMENT PARTNERS LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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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 |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$7,862,000 |
22,043 |
1.96% |
140,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$4,671,000 |
27,500 |
1.16% |
11,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
42 |
- |
$271.03 |
$3,225,000 |
11,167 |
0.8% |
377,000 |
0 |
0.021 |
Small Tools & Accesso... |
|
|
FAST |
Fastenal Co |
43 |
- |
$68.43 |
$3,100,000 |
47,858 |
0.77% |
485,000 |
0 |
0.008 |
Home Improvement Stores |
|
|
KMB |
Kimberly Clark Corp |
48 |
- |
$136.09 |
$2,327,000 |
19,153 |
0.58% |
12,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
51 |
- |
$160.25 |
$2,263,000 |
15,171 |
0.56% |
-295,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.90 |
$2,226,000 |
20,226 |
0.55% |
267,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$195.81 |
$2,063,000 |
9,838 |
0.51% |
246,000 |
0 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$168.99 |
$1,194,000 |
8,475 |
0.3% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
|
MMM |
3M Co |
71 |
- |
$97.15 |
$1,187,000 |
10,860 |
0.3% |
170,000 |
0 |
0.002 |
Conglomerates |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$83.22 |
$1,162,000 |
13,800 |
0.29% |
50,000 |
0 |
0.004 |
Multi Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$469.98 |
$1,152,000 |
2,638 |
0.29% |
116,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$121.24 |
$1,134,000 |
9,670 |
0.28% |
93,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
81 |
- |
$72.37 |
$1,048,000 |
15,924 |
0.26% |
23,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
86 |
- |
$51.40 |
$888,000 |
18,884 |
0.22% |
44,000 |
0 |
0.002 |
Electric Utilities |
|
|
MAN |
Manpower Inc |
91 |
- |
$75.56 |
$769,000 |
9,676 |
0.19% |
60,000 |
0 |
0.017 |
Staffing & Outsourcin... |
|
|
PRU |
Prudential Financial Inc |
93 |
- |
$112.26 |
$747,000 |
7,200 |
0.19% |
64,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
GIS |
General Mills Inc |
100 |
- |
$69.91 |
$717,000 |
11,000 |
0.18% |
13,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
OMC |
Omnicom Group Inc |
103 |
- |
$92.75 |
$640,000 |
7,400 |
0.16% |
89,000 |
0 |
0.003 |
Advertising Agencies |
|
|
DD |
DuPont de Nemours Inc |
105 |
- |
$77.67 |
$582,000 |
7,562 |
0.14% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
YUM |
YUM! Brands Inc |
106 |
- |
$134.34 |
$578,000 |
4,423 |
0.14% |
25,000 |
0 |
0.002 |
Restaurants |
|
|
COP |
ConocoPhillips |
107 |
- |
$122.23 |
$548,000 |
4,720 |
0.14% |
-17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
110 |
- |
$178.91 |
$511,000 |
3,000 |
0.13% |
34,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WFC |
Wells Fargo & Co |
115 |
- |
$59.94 |
$433,000 |
8,800 |
0.11% |
73,000 |
0 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
116 |
- |
$99.12 |
$418,000 |
4,400 |
0.1% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
118 |
- |
$57.04 |
$415,000 |
7,562 |
0.1% |
25,000 |
0 |
0 |
Diversified Chemicals |
|
|
IDXX |
Idexx Laboratories Inc |
124 |
- |
$480.60 |
$367,000 |
661 |
0.09% |
78,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
IVV |
iShares Core S&P 500 Etf |
125 |
- |
$513.84 |
$365,000 |
765 |
0.09% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
127 |
- |
$81.60 |
$355,000 |
4,425 |
0.09% |
34,000 |
0 |
0.063 |
Appliances |
|
|
ABNB |
Airbnb, Inc. |
128 |
- |
$159.71 |
$350,000 |
2,570 |
0.09% |
-3,000 |
0 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
133 |
- |
$143.61 |
$314,000 |
2,360 |
0.08% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EXC |
Exelon Corp |
136 |
- |
$37.41 |
$305,000 |
8,500 |
0.08% |
-16,000 |
0 |
0.008 |
Multi Utilities |
|
|
LNT |
Alliant Energy Corp |
138 |
- |
$50.85 |
$304,000 |
5,924 |
0.08% |
17,000 |
0 |
0.002 |
Multi Utilities |
|
|
RELX |
RELX Plc (ADR) |
139 |
- |
$42.16 |
$294,000 |
7,418 |
0.07% |
44,000 |
0 |
0 |
Publishing |
|
|
TOT |
TOTAL S.A. (ADR) |
141 |
- |
$71.63 |
$283,000 |
4,200 |
0.07% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
142 |
- |
$57.16 |
$272,000 |
5,676 |
0.07% |
-18,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
143 |
- |
$115.80 |
$253,000 |
2,400 |
0.06% |
-1,000 |
0 |
0 |
Application Software |
|
|
ORAN |
Orange |
144 |
- |
$11.22 |
$247,000 |
21,612 |
0.06% |
-1,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
IWF |
iShares Russell 1000 Growth |
146 |
- |
$331.50 |
$239,000 |
788 |
0.06% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
147 |
- |
$116.94 |
$238,000 |
2,300 |
0.06% |
3,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
149 |
- |
$400.96 |
$224,000 |
560 |
0.06% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
153 |
- |
$75.21 |
$214,000 |
3,070 |
0.05% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
155 |
- |
$60.24 |
$206,000 |
1,305 |
0.05% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PIII |
P3 Health Partners Ord Shs ... |
156 |
- |
$0.64 |
$21,000 |
15,000 |
0.01% |
-1,000 |
0 |
0.037 |
N/A |
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