13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000892712-23-000051
Total Value
$353.4M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 177,548 | $23.1M | 6.53% |
| 2 | MICROSOFT CORP | MSFT | 61,332 | $14.7M | 4.16% |
| 3 | HDFC BANK LTD | HDB | 147,950 | $10.1M | 2.86% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 17,980 | $9.9M | 2.80% |
| 5 | CIGNA CORP NEW | 125523100 | 28,863 | $9.6M | 2.71% |
| 6 | ULTA BEAUTY INC | ULTA | 19,397 | $9.1M | 2.57% |
| 7 | MERCK & CO INC | MRK | 81,707 | $9.1M | 2.57% |
| 8 | NOVO-NORDISK A S | NONOF | 63,086 | $8.5M | 2.42% |
| 9 | MSCI INC | MSCI | 17,992 | $8.4M | 2.37% |
| 10 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,625 | $8.1M | 2.31% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 58,834 | $8.0M | 2.28% |
| 12 | MASTERCARD INCORPORATED | MA | 22,968 | $8.0M | 2.26% |
| 13 | HERSHEY CO | HSY | 33,177 | $7.7M | 2.17% |
| 14 | AMETEK INC | AME | 49,960 | $7.0M | 1.98% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,043 | $6.8M | 1.93% |
| 16 | GRAINGER W W INC | 384802104 | 12,117 | $6.7M | 1.91% |
| 17 | UNITED RENTALS INC | URI | 17,354 | $6.2M | 1.75% |
| 18 | EXXON MOBIL CORP | XOM | 55,388 | $6.1M | 1.73% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 107,728 | $6.0M | 1.69% |
| 20 | FLEX LTD | FLEX | 270,451 | $5.8M | 1.64% |
| 21 | VALMONT INDS INC | 920253101 | 17,248 | $5.7M | 1.61% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 34,757 | $5.6M | 1.58% |
| 23 | BERKLEY W R CORP | WRB-PH | 76,813 | $5.6M | 1.58% |
| 24 | ALBEMARLE CORP | ALB-PA | 25,039 | $5.4M | 1.54% |
| 25 | JD.COM INC | JDCMF | 96,489 | $5.4M | 1.53% |
| 26 | PEPSICO INC | PEP | 26,995 | $4.9M | 1.38% |
| 27 | REGIONS FINANCIAL CORP NEW | RF-PF | 210,658 | $4.5M | 1.29% |
| 28 | ENPHASE ENERGY INC | ENPH | 16,648 | $4.4M | 1.25% |
| 29 | ABBVIE INC | ABBV | 26,193 | $4.2M | 1.20% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 27,487 | $4.2M | 1.18% |
| 31 | STMICROELECTRONICS N V | STMEF | 116,888 | $4.2M | 1.18% |
| 32 | ASML HOLDING N V | ASMLF | 6,550 | $3.6M | 1.01% |
| 33 | ALPHABET INC | GOOG | 33,116 | $2.9M | 0.83% |
| 34 | CHEVRON CORP NEW | CVX | 15,588 | $2.8M | 0.79% |
| 35 | SMITH A O CORP | AOS | 45,167 | $2.6M | 0.73% |
| 36 | VALE S A | VALE | 150,735 | $2.6M | 0.72% |
| 37 | KIMBERLY-CLARK CORP | KMB | 18,681 | $2.5M | 0.72% |
| 38 | FISERV INC | FISV | 24,915 | $2.5M | 0.71% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 32,908 | $2.5M | 0.69% |
| 40 | SNAP ON INC | SNA | 10,397 | $2.4M | 0.67% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,033 | $2.3M | 0.64% |
| 42 | FASTENAL CO | FAST | 47,858 | $2.3M | 0.64% |
| 43 | ABBOTT LABS | ABLZF | 19,901 | $2.2M | 0.62% |
| 44 | HONEYWELL INTL INC | 438516106 | 9,910 | $2.1M | 0.60% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,025 | $2.0M | 0.57% |
| 46 | AMPHENOL CORP NEW | 032095101 | 26,152 | $2.0M | 0.56% |
| 47 | HOME DEPOT INC | HD | 5,805 | $1.8M | 0.52% |
| 48 | UNION PAC CORP | UNP | 8,247 | $1.7M | 0.48% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 11,096 | $1.6M | 0.45% |
| 50 | JPMORGAN CHASE & CO | VYLD | 11,848 | $1.6M | 0.45% |
| 51 | FERRARI N V | RACE | 6,710 | $1.4M | 0.41% |
| 52 | LILLY ELI & CO | LLY | 3,910 | $1.4M | 0.40% |
| 53 | UBS GROUP AG | UBS | 73,584 | $1.4M | 0.39% |
| 54 | EQT CORP | EQT | 40,154 | $1.4M | 0.38% |
| 55 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.3M | 0.37% |
| 56 | 3M COMPANY | MMM | 10,660 | $1.3M | 0.36% |
| 57 | PPG INDS INC | 693506107 | 10,128 | $1.3M | 0.36% |
| 58 | PROGRESSIVE CORP | 743315103 | 9,715 | $1.3M | 0.36% |
| 59 | NVIDIA CORPORATION | NVDA | 8,544 | $1.2M | 0.35% |
| 60 | ISHARES TR | 464287168 | 9,670 | $1.2M | 0.33% |
| 61 | DOMINION ENERGY INC | D | 18,884 | $1.2M | 0.33% |
| 62 | TRANE TECHNOLOGIES PLC | TT | 6,746 | $1.1M | 0.32% |
| 63 | TAPESTRY INC | TPR | 29,680 | $1.1M | 0.32% |
| 64 | CVS HEALTH CORP | CVS | 12,052 | $1.1M | 0.32% |
| 65 | LULULEMON ATHLETICA INC | LULU | 3,494 | $1.1M | 0.32% |
| 66 | STARBUCKS CORP | SBUX | 11,195 | $1.1M | 0.31% |
| 67 | INTEL CORP | INTC | 41,927 | $1.1M | 0.31% |
| 68 | ASTRAZENECA PLC | AZN | 16,320 | $1.1M | 0.31% |
| 69 | LINDE PLC | LIN | 3,325 | $1.1M | 0.31% |
| 70 | SONY GROUP CORPORATION | SNEJF | 14,158 | $1.1M | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,626 | $1.1M | 0.30% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 16,274 | $1.1M | 0.30% |
| 73 | TRITON INTL LTD | G9078F107 | 14,686 | $1.0M | 0.29% |
| 74 | NICE LTD | NCSYF | 5,050 | $971,115 | 0.27% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 11,411 | $953,960 | 0.27% |
| 76 | GENERAL MLS INC | 370334104 | 11,000 | $922,350 | 0.26% |
| 77 | SHELL PLC | RYDAF | 15,924 | $906,872 | 0.26% |
| 78 | BROADCOM INC | AVGO | 1,610 | $900,199 | 0.25% |
| 79 | ZOETIS INC | ZTS | 6,022 | $882,524 | 0.25% |
| 80 | ABB LTD | ABLZF | 28,489 | $867,775 | 0.25% |
| 81 | CANADIAN PAC RY LTD | 13645T100 | 11,187 | $834,438 | 0.24% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 12,874 | $823,936 | 0.23% |
| 83 | FREEPORT-MCMORAN INC | FCX | 21,620 | $821,560 | 0.23% |
| 84 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 135,722 | $815,689 | 0.23% |
| 85 | MANPOWERGROUP INC WIS | MAN | 9,676 | $805,140 | 0.23% |
| 86 | PFIZER INC | PFE | 15,290 | $783,460 | 0.22% |
| 87 | AMAZON COM INC | AMZN | 9,072 | $762,048 | 0.22% |
| 88 | PARKER-HANNIFIN CORP | PH | 2,616 | $761,256 | 0.22% |
| 89 | ALPHABET INC | GOOG | 8,575 | $760,860 | 0.22% |
| 90 | TARGET CORP | TGT | 5,052 | $752,950 | 0.21% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,300 | $741,085 | 0.21% |
| 92 | LAM RESEARCH CORP | LRCX | 1,753 | $736,786 | 0.21% |
| 93 | COCA COLA CO | KO | 11,552 | $734,823 | 0.21% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $716,112 | 0.20% |
| 95 | MERCADOLIBRE INC | MELI | 825 | $698,148 | 0.20% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 6,747 | $694,874 | 0.20% |
| 97 | SUPER MICRO COMPUTER INC | SMCI | 8,447 | $693,499 | 0.20% |
| 98 | VISA INC | V | 3,288 | $683,115 | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 7,780 | $675,926 | 0.19% |
| 100 | GLOBANT S A | GLOB | 4,006 | $673,649 | 0.19% |
| 101 | ALCOA CORP | AA | 14,600 | $663,862 | 0.19% |
| 102 | ROCKWELL AUTOMATION INC | ROK | 2,572 | $662,470 | 0.19% |
| 103 | A T & T INC | T-PC | 33,350 | $613,974 | 0.17% |
| 104 | OMNICOM GROUP INC | OMC | 7,400 | $603,618 | 0.17% |
| 105 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,835 | $599,455 | 0.17% |
| 106 | JOHNSON & JOHNSON | JNJ | 3,328 | $587,891 | 0.17% |
| 107 | VISTEON CORP | VC | 4,483 | $586,511 | 0.17% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 12,590 | $568,439 | 0.16% |
| 109 | YUM BRANDS INC | YUM | 4,423 | $566,498 | 0.16% |
| 110 | ICON PLC | ICLR | 2,873 | $558,080 | 0.16% |
| 111 | GENERAC HLDGS INC | GNRC | 5,534 | $557,052 | 0.16% |
| 112 | CONOCOPHILLIPS | COP | 4,720 | $556,960 | 0.16% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,648 | $554,601 | 0.16% |
| 114 | TERADYNE INC | TER | 6,330 | $552,926 | 0.16% |
| 115 | CENTENE CORP DEL | CNC | 6,538 | $536,181 | 0.15% |
| 116 | CHURCH & DWIGHT CO INC | CHD | 6,594 | $531,542 | 0.15% |
| 117 | COPA HOLDINGS SA | CPA | 6,391 | $531,539 | 0.15% |
| 118 | DUPONT DE NEMOURS INC | DD | 7,562 | $518,980 | 0.15% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 5,460 | $518,427 | 0.15% |
| 120 | TEXAS INSTRS INC | 882508104 | 3,000 | $495,660 | 0.14% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,853 | $494,455 | 0.14% |
| 122 | WNS HOLDINGS LTD | 92932M101 | 6,102 | $488,099 | 0.14% |
| 123 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,796 | $462,753 | 0.13% |
| 124 | EATON CORP PLC | ETN | 2,936 | $460,805 | 0.13% |
| 125 | RIO TINTO PLC | RTNTF | 6,445 | $458,884 | 0.13% |
| 126 | SIGNET JEWELERS LIMITED | SIG | 6,690 | $454,920 | 0.13% |
| 127 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,580 | $427,595 | 0.12% |
| 128 | TERNIUM SA | TX | 13,900 | $424,784 | 0.12% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,800 | $413,700 | 0.12% |
| 130 | SIGNATURE BK NEW YORK N Y | 82669G104 | 3,522 | $405,805 | 0.11% |
| 131 | CATERPILLAR INC | CAT | 1,624 | $389,045 | 0.11% |
| 132 | SHERWIN WILLIAMS CO | SHW | 1,616 | $383,525 | 0.11% |
| 133 | DOW INC | DOW | 7,562 | $381,049 | 0.11% |
| 134 | AUTOZONE INC | AZO | 151 | $372,393 | 0.11% |
| 135 | SMUCKER J M CO | 832696405 | 2,346 | $371,747 | 0.11% |
| 136 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,895 | $369,113 | 0.10% |
| 137 | EXELON CORP | EXC | 8,500 | $367,455 | 0.10% |
| 138 | METLIFE INC | MET-PF | 5,073 | $367,133 | 0.10% |
| 139 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $365,332 | 0.10% |
| 140 | XYLEM INC | XYL | 3,250 | $359,353 | 0.10% |
| 141 | CITIZENS FINL GROUP INC | CIA | 9,020 | $355,117 | 0.10% |
| 142 | FORD MTR CO DEL | 345370860 | 30,000 | $348,900 | 0.10% |
| 143 | LOWES COS INC | 548661107 | 1,702 | $339,106 | 0.10% |
| 144 | ARISTA NETWORKS INC | ANET | 2,785 | $337,960 | 0.10% |
| 145 | AIRBNB INC | ABNB | 3,910 | $334,305 | 0.09% |
| 146 | CORTEVA INC | CTVA | 5,676 | $333,635 | 0.09% |
| 147 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,296 | $332,307 | 0.09% |
| 148 | ALLIANT ENERGY CORP | LNT | 5,924 | $327,064 | 0.09% |
| 149 | WELLS FARGO CO NEW | 949746101 | 7,800 | $322,062 | 0.09% |
| 150 | U S BANCORP DEL | USB-PS | 7,377 | $321,711 | 0.09% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $314,520 | 0.09% |
| 152 | YUM CHINA HLDGS INC | YUMC | 5,716 | $312,379 | 0.09% |
| 153 | MAGNA INTL INC | 559222401 | 5,474 | $307,529 | 0.09% |
| 154 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $302,936 | 0.09% |
| 155 | ISHARES TR | 464287200 | 780 | $299,684 | 0.08% |
| 156 | MASCO CORP | MAS | 6,210 | $289,821 | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 4,416 | $289,734 | 0.08% |
| 158 | IDEXX LABS INC | 45168D104 | 702 | $286,388 | 0.08% |
| 159 | BADGER METER INC | BMI | 2,585 | $281,843 | 0.08% |
| 160 | TOTALENERGIES SE | TTE | 4,200 | $260,736 | 0.07% |
| 161 | SPDR SER TR | 78464A300 | 3,445 | $255,688 | 0.07% |
| 162 | PHILLIPS 66 | PSX | 2,360 | $245,629 | 0.07% |
| 163 | DEERE & CO | DE | 560 | $240,106 | 0.07% |
| 164 | CINCINNATI FINL CORP | 172062101 | 2,300 | $235,497 | 0.07% |
| 165 | NEWMONT CORP | NEMCL | 4,815 | $227,268 | 0.06% |
| 166 | PAYPAL HLDGS INC | PYPL | 2,964 | $211,096 | 0.06% |
| 167 | HALLIBURTON CO | HAL | 5,360 | $210,916 | 0.06% |
| 168 | ALLSTATE CORP | ALL-PJ | 1,500 | $203,400 | 0.06% |