13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000892712-23-000123
Total Value
$385.8M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,275 | $33.0M | 8.56% |
| 2 | MICROSOFT CORP | MSFT | 59,541 | $20.3M | 5.26% |
| 3 | HDFC BANK LTD | HDB | 181,036 | $12.6M | 3.27% |
| 4 | NOVO-NORDISK A S | NONOF | 76,112 | $12.3M | 3.19% |
| 5 | GRAINGER W W INC | 384802104 | 14,685 | $11.6M | 3.00% |
| 6 | MASTERCARD INCORPORATED | MA | 22,531 | $8.9M | 2.30% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 36,968 | $8.7M | 2.25% |
| 8 | HERSHEY CO | HSY | 32,404 | $8.1M | 2.10% |
| 9 | AMETEK INC | AME | 48,620 | $7.9M | 2.04% |
| 10 | ULTA BEAUTY INC | ULTA | 16,566 | $7.8M | 2.02% |
| 11 | MERCK & CO INC | MRK | 66,617 | $7.7M | 1.99% |
| 12 | FLEX LTD | FLEX | 276,595 | $7.6M | 1.98% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,043 | $7.5M | 1.95% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 57,221 | $7.5M | 1.95% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 44,052 | $7.4M | 1.91% |
| 16 | ALPHABET INC | GOOG | 59,923 | $7.2M | 1.86% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 13,331 | $7.0M | 1.80% |
| 18 | STMICROELECTRONICS N V | STMEF | 132,063 | $6.6M | 1.71% |
| 19 | LAMB WESTON HLDGS INC | LW | 57,315 | $6.6M | 1.71% |
| 20 | FERRARI N V | RACE | 19,125 | $6.2M | 1.61% |
| 21 | EXXON MOBIL CORP | XOM | 56,788 | $6.1M | 1.58% |
| 22 | CANADIAN NAT RES LTD | 136385101 | 99,603 | $5.6M | 1.45% |
| 23 | ASTRAZENECA PLC | AZN | 78,123 | $5.6M | 1.45% |
| 24 | UNITED RENTALS INC | URI | 11,892 | $5.3M | 1.37% |
| 25 | PEPSICO INC | PEP | 26,895 | $5.0M | 1.29% |
| 26 | ARISTA NETWORKS INC | ANET | 30,110 | $4.9M | 1.26% |
| 27 | VALMONT INDS INC | 920253101 | 15,849 | $4.6M | 1.20% |
| 28 | ASML HOLDING N V | ASMLF | 6,178 | $4.5M | 1.16% |
| 29 | HUBBELL INC | HUBB | 12,920 | $4.3M | 1.11% |
| 30 | MERCADOLIBRE INC | MELI | 3,580 | $4.2M | 1.10% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 27,307 | $4.1M | 1.07% |
| 32 | ABBVIE INC | ABBV | 26,793 | $3.6M | 0.94% |
| 33 | NVIDIA CORPORATION | NVDA | 8,409 | $3.6M | 0.92% |
| 34 | SMITH A O CORP | AOS | 45,167 | $3.3M | 0.85% |
| 35 | SNAP ON INC | SNA | 11,167 | $3.2M | 0.83% |
| 36 | FISERV INC | FISV | 24,861 | $3.1M | 0.81% |
| 37 | MARTIN MARIETTA MATLS | 573284106 | 6,689 | $3.1M | 0.80% |
| 38 | FASTENAL CO | FAST | 47,858 | $2.8M | 0.73% |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 14,090 | $2.8M | 0.73% |
| 40 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.6M | 0.69% |
| 41 | THE CIGNA GROUP | 125523100 | 9,285 | $2.6M | 0.68% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 10,151 | $2.5M | 0.66% |
| 43 | CHEVRON CORP NEW | CVX | 15,616 | $2.5M | 0.64% |
| 44 | LULULEMON ATHLETICA INC | LULU | 6,326 | $2.4M | 0.62% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 11,810 | $2.3M | 0.59% |
| 46 | ABBOTT LABS | ABLZF | 20,226 | $2.2M | 0.57% |
| 47 | HONEYWELL INTL INC | 438516106 | 9,902 | $2.1M | 0.53% |
| 48 | LINCOLN ELEC HLDGS INC | 533900106 | 10,340 | $2.1M | 0.53% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,411 | $2.0M | 0.52% |
| 50 | EQT CORP | EQT | 47,458 | $2.0M | 0.51% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,833 | $1.9M | 0.49% |
| 52 | AMPHENOL CORP NEW | 032095101 | 21,594 | $1.8M | 0.48% |
| 53 | LILLY ELI & CO | LLY | 3,910 | $1.8M | 0.48% |
| 54 | JPMORGAN CHASE & CO | VYLD | 11,840 | $1.7M | 0.45% |
| 55 | STARBUCKS CORP | SBUX | 17,362 | $1.7M | 0.45% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 14,926 | $1.7M | 0.44% |
| 57 | AMAZON COM INC | AMZN | 12,618 | $1.6M | 0.43% |
| 58 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 202,134 | $1.6M | 0.40% |
| 59 | PPG INDS INC | 693506107 | 10,128 | $1.5M | 0.39% |
| 60 | HOME DEPOT INC | HD | 4,760 | $1.5M | 0.38% |
| 61 | SONY GROUP CORPORATION | SNEJF | 16,070 | $1.4M | 0.38% |
| 62 | BROADCOM INC | AVGO | 1,615 | $1.4M | 0.36% |
| 63 | NOVARTIS AG | NVSEF | 13,382 | $1.4M | 0.35% |
| 64 | TAPESTRY INC | TPR | 29,680 | $1.3M | 0.33% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 6,808 | $1.3M | 0.32% |
| 66 | LINDE PLC | LIN | 3,237 | $1.2M | 0.32% |
| 67 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.2M | 0.32% |
| 68 | PARKER-HANNIFIN CORP | PH | 3,100 | $1.2M | 0.31% |
| 69 | ZOETIS INC | ZTS | 6,880 | $1.2M | 0.31% |
| 70 | ABB LTD | ABLZF | 28,329 | $1.1M | 0.29% |
| 71 | ISHARES TR | 464287168 | 9,670 | $1.1M | 0.28% |
| 72 | NICE LTD | NCSYF | 5,286 | $1.1M | 0.28% |
| 73 | 3M CO | MMM | 10,860 | $1.1M | 0.28% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.1M | 0.28% |
| 75 | ALPHABET INC | GOOG | 8,575 | $1.0M | 0.27% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 7,626 | $1.0M | 0.26% |
| 77 | LAM RESEARCH CORP | LRCX | 1,583 | $1.0M | 0.26% |
| 78 | DOMINION ENERGY INC | D | 18,884 | $978,002 | 0.25% |
| 79 | SHELL PLC | RYDAF | 15,924 | $961,491 | 0.25% |
| 80 | DELTA AIR LINES INC DEL | DAL | 19,458 | $925,033 | 0.24% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 11,350 | $916,740 | 0.24% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 2,772 | $913,235 | 0.24% |
| 83 | JOHNSON CTLS INTL PLC | G51502105 | 13,064 | $890,181 | 0.23% |
| 84 | FREEPORT-MCMORAN INC | FCX | 21,520 | $860,800 | 0.22% |
| 85 | GENERAL MLS INC | 370334104 | 11,000 | $843,700 | 0.22% |
| 86 | COCA COLA CO | KO | 13,152 | $792,013 | 0.21% |
| 87 | MANPOWERGROUP INC WIS | MAN | 9,676 | $768,274 | 0.20% |
| 88 | CHURCH & DWIGHT INC | CHD | 7,506 | $752,326 | 0.20% |
| 89 | INTEL CORP | INTC | 21,700 | $725,648 | 0.19% |
| 90 | COPA HOLDINGS SA | CPA | 6,541 | $723,304 | 0.19% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 9,556 | $709,055 | 0.18% |
| 92 | OMNICOM GROUP INC | OMC | 7,400 | $704,110 | 0.18% |
| 93 | TERADYNE INC | TER | 6,300 | $701,379 | 0.18% |
| 94 | DISNEY WALT CO | 254687106 | 7,780 | $694,598 | 0.18% |
| 95 | PALANTIR TECHNOLOGIES INC | PLTR | 44,960 | $689,237 | 0.18% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,193 | $676,716 | 0.18% |
| 97 | VISA INC | V | 2,838 | $673,968 | 0.17% |
| 98 | PFIZER INC | PFE | 18,255 | $669,593 | 0.17% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 12,592 | $659,443 | 0.17% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,300 | $658,685 | 0.17% |
| 101 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 9,160 | $645,322 | 0.17% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $635,184 | 0.16% |
| 103 | VISTEON CORP | VC | 4,317 | $619,964 | 0.16% |
| 104 | ICON PLC | ICLR | 2,459 | $615,242 | 0.16% |
| 105 | YUM BRANDS INC | YUM | 4,423 | $612,807 | 0.16% |
| 106 | EATON CORP PLC | ETN | 3,026 | $608,529 | 0.16% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 6,581 | $590,579 | 0.15% |
| 108 | TERNIUM SA | TX | 14,224 | $563,982 | 0.15% |
| 109 | JOHNSON & JOHNSON | JNJ | 3,328 | $550,851 | 0.14% |
| 110 | DUPONT DE NEMOURS INC | DD | 7,562 | $540,229 | 0.14% |
| 111 | TEXAS INSTRS INC | 882508104 | 3,000 | $540,060 | 0.14% |
| 112 | AT&T INC | T-PC | 33,350 | $531,933 | 0.14% |
| 113 | GLOBANT S A | GLOB | 2,830 | $508,608 | 0.13% |
| 114 | CONOCOPHILLIPS | COP | 4,720 | $489,039 | 0.13% |
| 115 | AMERICAN EXPRESS CO | AXP | 2,800 | $487,760 | 0.13% |
| 116 | WNS HLDGS LTD | 92932M101 | 6,240 | $460,013 | 0.12% |
| 117 | FORD MTR CO DEL | 345370860 | 30,000 | $453,900 | 0.12% |
| 118 | CATERPILLAR INC | CAT | 1,824 | $448,795 | 0.12% |
| 119 | SIGNET JEWELERS LIMITED | SIG | 6,848 | $446,900 | 0.12% |
| 120 | AMERICAN ELEC PWR CO INC | 025537101 | 5,290 | $445,418 | 0.12% |
| 121 | BADGER METER INC | BMI | 2,985 | $440,467 | 0.11% |
| 122 | RIO TINTO PLC | RTNTF | 6,540 | $417,514 | 0.11% |
| 123 | YUM CHINA HLDGS INC | YUMC | 7,216 | $407,704 | 0.11% |
| 124 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $404,052 | 0.10% |
| 125 | DOW INC | DOW | 7,562 | $402,752 | 0.10% |
| 126 | XYLEM INC | XYL | 3,448 | $388,314 | 0.10% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,899 | $377,375 | 0.10% |
| 128 | AUTOZONE INC | AZO | 151 | $376,497 | 0.10% |
| 129 | WELLS FARGO CO NEW | 949746101 | 8,800 | $375,584 | 0.10% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 3,950 | $372,604 | 0.10% |
| 131 | IDEXX LABS INC | 45168D104 | 691 | $347,041 | 0.09% |
| 132 | SMUCKER J M CO | 832696405 | 2,346 | $346,434 | 0.09% |
| 133 | EXELON CORP | EXC | 8,500 | $346,290 | 0.09% |
| 134 | ISHARES TR | 464287200 | 765 | $340,968 | 0.09% |
| 135 | ALCOA CORP | AA | 10,000 | $339,300 | 0.09% |
| 136 | AIRBNB INC | ABNB | 2,570 | $329,371 | 0.09% |
| 137 | CORTEVA INC | CTVA | 5,676 | $325,235 | 0.08% |
| 138 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $323,910 | 0.08% |
| 139 | SCHWAB STRATEGIC TR | 808524508 | 4,543 | $322,689 | 0.08% |
| 140 | ALLIANT ENERGY CORP | LNT | 5,924 | $310,892 | 0.08% |
| 141 | CENTENE CORP DEL | CNC | 4,348 | $293,273 | 0.08% |
| 142 | CINTAS CORP | CTAS | 588 | $292,283 | 0.08% |
| 143 | ORACLE CORP | ORCL-PD | 2,400 | $285,816 | 0.07% |
| 144 | SPDR SER TR | 78464A300 | 3,584 | $276,649 | 0.07% |
| 145 | CISCO SYS INC | CSCO | 5,336 | $276,085 | 0.07% |
| 146 | MCDONALDS CORP | MCD | 865 | $258,125 | 0.07% |
| 147 | S&P GLOBAL INC | SPGI | 620 | $248,552 | 0.06% |
| 148 | ITAU UNIBANCO HLDG S A | 465562106 | 41,100 | $242,490 | 0.06% |
| 149 | TOTALENERGIES SE | TTE | 4,200 | $242,088 | 0.06% |
| 150 | RELX PLC | RLXXF | 7,168 | $239,626 | 0.06% |
| 151 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $238,770 | 0.06% |
| 152 | ORANGE | ORANY | 19,956 | $232,288 | 0.06% |
| 153 | SHOCKWAVE MED INC | 82489T104 | 809 | $230,897 | 0.06% |
| 154 | DEERE & CO | DE | 560 | $226,906 | 0.06% |
| 155 | PHILLIPS 66 | PSX | 2,360 | $225,097 | 0.06% |
| 156 | CINCINNATI FINL CORP | 172062101 | 2,300 | $223,836 | 0.06% |
| 157 | TARGET CORP | TGT | 1,680 | $221,592 | 0.06% |
| 158 | ATKORE INC | ATKR | 1,399 | $218,160 | 0.06% |
| 159 | MSA SAFETY INC | MNESP | 1,250 | $217,450 | 0.06% |
| 160 | ISHARES TR | 464287614 | 788 | $216,842 | 0.06% |
| 161 | NEWMONT CORP | NEMCL | 4,815 | $205,408 | 0.05% |
| 162 | WALMART INC | WMT | 1,305 | $205,120 | 0.05% |
| 163 | U S BANCORP DEL | USB-PS | 6,177 | $204,088 | 0.05% |
| 164 | P3 HEALTH PARTNERS INC | PIIIW | 15,000 | $44,850 | 0.01% |