13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000892712-23-000100
Total Value
$359.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,148 | $28.9M | 8.04% |
| 2 | MICROSOFT CORP | MSFT | 62,146 | $17.9M | 4.99% |
| 3 | HDFC BANK LTD | HDB | 175,886 | $11.7M | 3.26% |
| 4 | GRAINGER W W INC | 384802104 | 15,137 | $10.4M | 2.90% |
| 5 | MSCI INC | MSCI | 18,123 | $10.1M | 2.82% |
| 6 | NOVO-NORDISK A S | NONOF | 61,551 | $9.8M | 2.73% |
| 7 | ULTA BEAUTY INC | ULTA | 17,364 | $9.5M | 2.64% |
| 8 | HERSHEY CO | HSY | 33,977 | $8.6M | 2.41% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,560 | $8.4M | 2.34% |
| 10 | MASTERCARD INCORPORATED | MA | 23,069 | $8.4M | 2.33% |
| 11 | DIAMONDBACK ENERGY INC | FANG | 58,998 | $8.0M | 2.22% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 36,458 | $7.7M | 2.13% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 46,239 | $7.5M | 2.08% |
| 14 | MERCK & CO INC | MRK | 69,907 | $7.4M | 2.07% |
| 15 | STMICROELECTRONICS N V | STMEF | 136,454 | $7.3M | 2.03% |
| 16 | AMETEK INC | AME | 49,880 | $7.2M | 2.02% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,046 | $6.8M | 1.89% |
| 18 | FLEX LTD | FLEX | 282,854 | $6.5M | 1.81% |
| 19 | EXXON MOBIL CORP | XOM | 56,788 | $6.2M | 1.73% |
| 20 | ALBEMARLE CORP | ALB-PA | 26,438 | $5.8M | 1.63% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 103,228 | $5.7M | 1.59% |
| 22 | VALMONT INDS INC | 920253101 | 17,007 | $5.4M | 1.51% |
| 23 | MERCADOLIBRE INC | MELI | 3,936 | $5.2M | 1.44% |
| 24 | FERRARI N V | RACE | 18,435 | $5.0M | 1.39% |
| 25 | UNITED RENTALS INC | URI | 12,552 | $5.0M | 1.38% |
| 26 | PEPSICO INC | PEP | 26,995 | $4.9M | 1.37% |
| 27 | ASML HOLDING N V | ASMLF | 6,766 | $4.6M | 1.28% |
| 28 | ABBVIE INC | ABBV | 26,793 | $4.3M | 1.19% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,287 | $4.1M | 1.13% |
| 30 | VALE S A | VALE | 247,985 | $3.9M | 1.09% |
| 31 | ALPHABET INC | GOOG | 33,302 | $3.5M | 0.96% |
| 32 | SMITH A O CORP | AOS | 45,167 | $3.1M | 0.87% |
| 33 | THE CIGNA GROUP | 125523100 | 11,687 | $3.0M | 0.83% |
| 34 | FISERV INC | FISV | 24,841 | $2.8M | 0.78% |
| 35 | FASTENAL CO | FAST | 47,858 | $2.6M | 0.72% |
| 36 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.6M | 0.72% |
| 37 | SNAP ON INC | SNA | 10,397 | $2.6M | 0.71% |
| 38 | CHEVRON CORP NEW | CVX | 15,546 | $2.5M | 0.71% |
| 39 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,983 | $2.4M | 0.68% |
| 40 | NVIDIA CORPORATION | NVDA | 8,634 | $2.4M | 0.67% |
| 41 | LULULEMON ATHLETICA INC | LULU | 6,295 | $2.3M | 0.64% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 11,760 | $2.2M | 0.60% |
| 43 | AMPHENOL CORP NEW | 032095101 | 26,461 | $2.2M | 0.60% |
| 44 | ABBOTT LABS | ABLZF | 20,501 | $2.1M | 0.58% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 11,220 | $1.9M | 0.53% |
| 46 | HONEYWELL INTL INC | 438516106 | 9,886 | $1.9M | 0.53% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 17,716 | $1.7M | 0.48% |
| 48 | JPMORGAN CHASE & CO | VYLD | 11,800 | $1.5M | 0.43% |
| 49 | SONY GROUP CORPORATION | SNEJF | 16,030 | $1.5M | 0.40% |
| 50 | STARBUCKS CORP | SBUX | 13,788 | $1.4M | 0.40% |
| 51 | HOME DEPOT INC | HD | 4,850 | $1.4M | 0.40% |
| 52 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 198,642 | $1.4M | 0.39% |
| 53 | PROGRESSIVE CORP | 743315103 | 9,625 | $1.4M | 0.38% |
| 54 | PPG INDS INC | 693506107 | 10,128 | $1.4M | 0.38% |
| 55 | LILLY ELI & CO | LLY | 3,910 | $1.3M | 0.37% |
| 56 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.3M | 0.36% |
| 57 | EQT CORP | EQT | 40,154 | $1.3M | 0.36% |
| 58 | TAPESTRY INC | TPR | 29,680 | $1.3M | 0.36% |
| 59 | YUM CHINA HLDGS INC | YUMC | 19,816 | $1.3M | 0.35% |
| 60 | ENPHASE ENERGY INC | ENPH | 5,808 | $1.2M | 0.34% |
| 61 | NICE LTD | NCSYF | 5,262 | $1.2M | 0.34% |
| 62 | 3M CO | MMM | 10,860 | $1.1M | 0.32% |
| 63 | ZOETIS INC | ZTS | 6,832 | $1.1M | 0.32% |
| 64 | LINDE PLC | LIN | 3,195 | $1.1M | 0.32% |
| 65 | ISHARES TR | 464287168 | 9,670 | $1.1M | 0.32% |
| 66 | ASTRAZENECA PLC | AZN | 16,034 | $1.1M | 0.31% |
| 67 | DOMINION ENERGY INC | D | 18,884 | $1.1M | 0.29% |
| 68 | BROADCOM INC | AVGO | 1,610 | $1.0M | 0.29% |
| 69 | VANGUARD INDEX FDS | 922908363 | 2,676 | $1.0M | 0.28% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 7,626 | $999,692 | 0.28% |
| 71 | ABB LTD | ABLZF | 28,523 | $978,339 | 0.27% |
| 72 | GENERAL MLS INC | 370334104 | 11,000 | $940,060 | 0.26% |
| 73 | INTEL CORP | INTC | 28,200 | $921,294 | 0.26% |
| 74 | LAM RESEARCH CORP | LRCX | 1,733 | $918,698 | 0.26% |
| 75 | SHELL PLC | RYDAF | 15,924 | $916,267 | 0.25% |
| 76 | CVS HEALTH CORP | CVS | 12,022 | $893,355 | 0.25% |
| 77 | ALPHABET INC | GOOG | 8,575 | $891,800 | 0.25% |
| 78 | FREEPORT-MCMORAN INC | FCX | 21,620 | $884,474 | 0.25% |
| 79 | AMAZON COM INC | AMZN | 8,544 | $882,510 | 0.25% |
| 80 | SUPER MICRO COMPUTER INC | SMCI | 8,255 | $879,570 | 0.24% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 11,263 | $868,152 | 0.24% |
| 82 | CANADIAN PACIFIC KANSAS | CP | 11,233 | $864,267 | 0.24% |
| 83 | PARKER-HANNIFIN CORP | PH | 2,516 | $845,653 | 0.24% |
| 84 | TARGET CORP | TGT | 5,052 | $836,763 | 0.23% |
| 85 | COCA COLA CO | KO | 13,152 | $815,819 | 0.23% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,772 | $813,443 | 0.23% |
| 87 | MANPOWERGROUP INC WIS | MAN | 9,676 | $798,560 | 0.22% |
| 88 | DISNEY WALT CO | 254687106 | 7,780 | $779,011 | 0.22% |
| 89 | JOHNSON CTLS INTL PLC | G51502105 | 12,922 | $778,163 | 0.22% |
| 90 | PFIZER INC | PFE | 18,255 | $744,804 | 0.21% |
| 91 | VISA INC | V | 3,288 | $741,312 | 0.21% |
| 92 | ARISTA NETWORKS INC | ANET | 4,382 | $735,563 | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,300 | $713,893 | 0.20% |
| 94 | VISTEON CORP | VC | 4,529 | $710,283 | 0.20% |
| 95 | OMNICOM GROUP INC | OMC | 7,400 | $698,116 | 0.19% |
| 96 | TERADYNE INC | TER | 6,330 | $680,538 | 0.19% |
| 97 | BERKLEY W R CORP | WRB-PH | 10,710 | $666,805 | 0.19% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 7,488 | $662,014 | 0.18% |
| 99 | A T & T INC | T-PC | 33,350 | $641,988 | 0.18% |
| 100 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,648 | $635,090 | 0.18% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 6,581 | $634,869 | 0.18% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 12,877 | $622,860 | 0.17% |
| 103 | ALCOA CORP | AA | 14,600 | $621,376 | 0.17% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,163 | $618,207 | 0.17% |
| 105 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,022 | $600,865 | 0.17% |
| 106 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $595,728 | 0.17% |
| 107 | COPA HOLDINGS SA | CPA | 6,431 | $593,903 | 0.17% |
| 108 | YUM BRANDS INC | YUM | 4,423 | $584,190 | 0.16% |
| 109 | TERNIUM SA | TX | 13,986 | $577,062 | 0.16% |
| 110 | WNS HLDGS LTD | 92932M101 | 6,138 | $571,877 | 0.16% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,000 | $558,030 | 0.16% |
| 112 | DUPONT DE NEMOURS INC | DD | 7,562 | $542,725 | 0.15% |
| 113 | SIGNET JEWELERS LIMITED | SIG | 6,732 | $523,615 | 0.15% |
| 114 | EATON CORP PLC | ETN | 3,026 | $518,475 | 0.14% |
| 115 | ICON PLC | ICLR | 2,417 | $516,247 | 0.14% |
| 116 | JOHNSON & JOHNSON | JNJ | 3,328 | $515,840 | 0.14% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 5,460 | $496,805 | 0.14% |
| 118 | AIRBNB INC | ABNB | 3,910 | $486,404 | 0.14% |
| 119 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,835 | $480,006 | 0.13% |
| 120 | GLOBANT S A | GLOB | 2,898 | $475,301 | 0.13% |
| 121 | CONOCOPHILLIPS | COP | 4,720 | $468,271 | 0.13% |
| 122 | AMERICAN EXPRESS CO | AXP | 2,800 | $461,860 | 0.13% |
| 123 | RIO TINTO PLC | RTNTF | 6,485 | $444,871 | 0.12% |
| 124 | SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | 5,238 | $424,592 | 0.12% |
| 125 | DOW INC | DOW | 7,562 | $414,549 | 0.12% |
| 126 | CENTENE CORP DEL | CNC | 6,538 | $413,267 | 0.12% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $413,116 | 0.11% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,296 | $412,128 | 0.11% |
| 129 | FORD MTR CO DEL | 345370860 | 30,000 | $378,000 | 0.11% |
| 130 | CATERPILLAR INC | CAT | 1,624 | $371,636 | 0.10% |
| 131 | AUTOZONE INC | AZO | 151 | $371,181 | 0.10% |
| 132 | SMUCKER J M CO | 832696405 | 2,346 | $369,190 | 0.10% |
| 133 | BADGER METER INC | BMI | 2,985 | $363,633 | 0.10% |
| 134 | XYLEM INC | XYL | 3,448 | $361,006 | 0.10% |
| 135 | EXELON CORP | EXC | 8,500 | $356,065 | 0.10% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,480 | $352,246 | 0.10% |
| 137 | IDEXX LABS INC | 45168D104 | 702 | $351,056 | 0.10% |
| 138 | CORTEVA INC | CTVA | 5,676 | $342,320 | 0.10% |
| 139 | WELLS FARGO CO NEW | 949746101 | 8,800 | $328,944 | 0.09% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 3,956 | $327,280 | 0.09% |
| 141 | ISHARES TR | 464287200 | 780 | $320,642 | 0.09% |
| 142 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $318,998 | 0.09% |
| 143 | ALLIANT ENERGY CORP | LNT | 5,924 | $316,342 | 0.09% |
| 144 | SCHWAB STRATEGIC TR | 808524508 | 4,527 | $307,157 | 0.09% |
| 145 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $275,880 | 0.08% |
| 146 | SPDR SER TR | 78464A300 | 3,543 | $269,906 | 0.08% |
| 147 | CINCINNATI FINL CORP | 172062101 | 2,300 | $257,784 | 0.07% |
| 148 | TOTALENERGIES SE | TTE | 4,200 | $248,010 | 0.07% |
| 149 | MCDONALDS CORP | MCD | 865 | $241,863 | 0.07% |
| 150 | PHILLIPS 66 | PSX | 2,360 | $239,257 | 0.07% |
| 151 | NEWMONT CORP | NEMCL | 4,815 | $236,032 | 0.07% |
| 152 | DEERE & CO | DE | 560 | $231,213 | 0.06% |
| 153 | US BANCORP DEL | USB-PS | 6,177 | $222,681 | 0.06% |
| 154 | ISHARES TR | 464287614 | 831 | $202,934 | 0.06% |
| 155 | P3 HEALTH PARTNERS INC | PIIIW | 25,000 | $26,500 | 0.01% |