13F HOLDINGS REPORT
MARIETTA INVESTMENT PARTNERS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000892712-23-000138
Total Value
$356.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 167,956 | $28.8M | 8.06% |
| 2 | MICROSOFT CORP | MSFT | 55,686 | $17.6M | 4.93% |
| 3 | NOVO-NORDISK A S | NONOF | 154,042 | $14.0M | 3.93% |
| 4 | HDFC BANK LTD | HDB | 179,641 | $10.6M | 2.97% |
| 5 | GRAINGER W W INC | 384802104 | 14,697 | $10.2M | 2.85% |
| 6 | MASTERCARD INCORPORATED | MA | 22,256 | $8.8M | 2.47% |
| 7 | CADENCE DESIGN SYSTEM INC | CDNS | 36,918 | $8.6M | 2.42% |
| 8 | ALPHABET INC | GOOG | 66,072 | $8.6M | 2.42% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 52,780 | $8.2M | 2.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,043 | $7.7M | 2.16% |
| 11 | FLEX LTD | FLEX | 275,153 | $7.4M | 2.08% |
| 12 | AMETEK INC | AME | 47,699 | $7.0M | 1.98% |
| 13 | EXXON MOBIL CORP | XOM | 56,388 | $6.6M | 1.86% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 13,047 | $6.6M | 1.85% |
| 15 | ULTA BEAUTY INC | ULTA | 16,136 | $6.4M | 1.81% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 98,861 | $6.4M | 1.79% |
| 17 | OWENS CORNING NEW | OC | 43,569 | $5.9M | 1.67% |
| 18 | STMICROELECTRONICS N V | STMEF | 132,852 | $5.7M | 1.61% |
| 19 | ARISTA NETWORKS INC | ANET | 30,586 | $5.6M | 1.58% |
| 20 | FERRARI N V | RACE | 18,594 | $5.5M | 1.54% |
| 21 | ASTRAZENECA PLC | AZN | 78,119 | $5.3M | 1.48% |
| 22 | LAMB WESTON HLDGS INC | LW | 56,483 | $5.2M | 1.46% |
| 23 | UNITED RENTALS INC | URI | 11,446 | $5.1M | 1.43% |
| 24 | HERSHEY CO | HSY | 23,320 | $4.7M | 1.31% |
| 25 | PEPSICO INC | PEP | 27,500 | $4.7M | 1.31% |
| 26 | MERCADOLIBRE INC | MELI | 3,566 | $4.5M | 1.27% |
| 27 | HUBBELL INC | HUBB | 12,810 | $4.0M | 1.13% |
| 28 | ABBVIE INC | ABBV | 26,793 | $4.0M | 1.12% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,307 | $4.0M | 1.12% |
| 30 | ASML HOLDING N V | ASMLF | 6,337 | $3.7M | 1.05% |
| 31 | NVIDIA CORPORATION | NVDA | 8,466 | $3.7M | 1.03% |
| 32 | MERCK & CO INC | MRK | 31,010 | $3.2M | 0.89% |
| 33 | MARTIN MARIETTA MATLS INC | 573284106 | 7,743 | $3.2M | 0.89% |
| 34 | SMITH A O CORP | AOS | 45,167 | $3.0M | 0.84% |
| 35 | MANHATTAN ASSOCIATES INC | MANH | 15,052 | $3.0M | 0.83% |
| 36 | SNAP ON INC | SNA | 11,167 | $2.8M | 0.80% |
| 37 | FISERV INC | FISV | 24,889 | $2.8M | 0.79% |
| 38 | THE CIGNA GROUP | 125523100 | 9,285 | $2.7M | 0.74% |
| 39 | FASTENAL CO | FAST | 47,858 | $2.6M | 0.73% |
| 40 | CHEVRON CORP NEW | CVX | 15,171 | $2.6M | 0.72% |
| 41 | SUPER MICRO COMPUTER INC | SMCI | 9,299 | $2.5M | 0.71% |
| 42 | LULULEMON ATHLETICA INC | LULU | 6,306 | $2.4M | 0.68% |
| 43 | TRANE TECHNOLOGIES PLC | TT | 11,744 | $2.4M | 0.67% |
| 44 | KIMBERLY-CLARK CORP | KMB | 19,153 | $2.3M | 0.65% |
| 45 | ELI LILLY & CO | LLY | 3,910 | $2.1M | 0.59% |
| 46 | ABBOTT LABS | ABLZF | 20,226 | $2.0M | 0.55% |
| 47 | ADOBE INC | ADBE | 3,813 | $1.9M | 0.54% |
| 48 | AMAZON COM INC | AMZN | 15,193 | $1.9M | 0.54% |
| 49 | LINCOLN ELEC HLDGS INC | 533900106 | 10,338 | $1.9M | 0.53% |
| 50 | HONEYWELL INTL INC | 438516106 | 9,838 | $1.8M | 0.51% |
| 51 | AMPHENOL CORP NEW | 032095101 | 21,482 | $1.8M | 0.51% |
| 52 | EQT CORP | EQT | 44,112 | $1.8M | 0.50% |
| 53 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 214,162 | $1.7M | 0.48% |
| 54 | JPMORGAN CHASE & CO | VYLD | 11,834 | $1.7M | 0.48% |
| 55 | META PLATFORMS INC | META | 5,395 | $1.6M | 0.45% |
| 56 | STARBUCKS CORP | SBUX | 17,395 | $1.6M | 0.44% |
| 57 | PPG INDS INC | 693506107 | 11,408 | $1.5M | 0.41% |
| 58 | HOME DEPOT INC | HD | 4,721 | $1.4M | 0.40% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 7,013 | $1.4M | 0.39% |
| 60 | NOVARTIS AG | NVSEF | 13,472 | $1.4M | 0.38% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 13,011 | $1.3M | 0.37% |
| 62 | BROADCOM INC | AVGO | 1,610 | $1.3M | 0.37% |
| 63 | SONY GROUP CORP | SNEJF | 14,960 | $1.2M | 0.35% |
| 64 | ALLISON TRANSMISSION HLDGS I | ALSN | 20,570 | $1.2M | 0.34% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,139 | $1.2M | 0.34% |
| 66 | ZOETIS INC | ZTS | 6,875 | $1.2M | 0.34% |
| 67 | PARKER-HANNIFIN CORP | PH | 3,000 | $1.2M | 0.33% |
| 68 | LINDE PLC | LIN | 3,095 | $1.2M | 0.32% |
| 69 | ALPHABET INC | GOOG | 8,475 | $1.1M | 0.31% |
| 70 | WEC ENERGY GROUP INC | WEC | 13,800 | $1.1M | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 7,626 | $1.1M | 0.30% |
| 72 | ISHARES TR | 464287168 | 9,670 | $1.0M | 0.29% |
| 73 | VANGUARD INDEX FDS | 922908363 | 2,638 | $1.0M | 0.29% |
| 74 | SHELL PLC | RYDAF | 15,924 | $1.0M | 0.29% |
| 75 | 3M CO | MMM | 10,860 | $1.0M | 0.28% |
| 76 | LAM RESEARCH CORP | LRCX | 1,593 | $998,445 | 0.28% |
| 77 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 12,397 | $926,676 | 0.26% |
| 78 | NICE LTD | NCSYF | 5,222 | $887,740 | 0.25% |
| 79 | TAPESTRY INC | TPR | 29,680 | $853,300 | 0.24% |
| 80 | DOMINION ENERGY INC | D | 18,884 | $843,548 | 0.24% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 11,290 | $840,089 | 0.24% |
| 82 | FREEPORT-MCMORAN INC | FCX | 21,520 | $802,481 | 0.22% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 2,772 | $792,432 | 0.22% |
| 84 | EATON CORP PLC | ETN | 3,680 | $784,870 | 0.22% |
| 85 | INTEL CORP | INTC | 21,700 | $771,435 | 0.22% |
| 86 | COCA COLA CO | KO | 12,882 | $721,134 | 0.20% |
| 87 | DELTA AIR LINES INC DEL | DAL | 19,458 | $719,946 | 0.20% |
| 88 | MANPOWERGROUP INC WIS | MAN | 9,676 | $709,444 | 0.20% |
| 89 | GENERAL MLS INC | 370334104 | 11,000 | $703,890 | 0.20% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 43,960 | $703,360 | 0.20% |
| 91 | CATERPILLAR INC | CAT | 2,559 | $698,607 | 0.20% |
| 92 | CHURCH & DWIGHT INC | CHD | 7,540 | $690,890 | 0.19% |
| 93 | JOHNSON CTLS INTL PLC | G51502105 | 12,940 | $688,537 | 0.19% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 7,200 | $683,208 | 0.19% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,207 | $677,792 | 0.19% |
| 96 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,103 | $660,890 | 0.19% |
| 97 | VISA INC | V | 2,798 | $643,639 | 0.18% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 12,607 | $637,914 | 0.18% |
| 99 | TERADYNE INC | TER | 6,300 | $632,898 | 0.18% |
| 100 | DISNEY WALT CO | 254687106 | 7,750 | $628,138 | 0.18% |
| 101 | PFIZER INC | PFE | 18,255 | $605,518 | 0.17% |
| 102 | ICON PLC | ICLR | 2,441 | $601,096 | 0.17% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,300 | $597,812 | 0.17% |
| 104 | XYLEM INC | XYL | 6,549 | $596,155 | 0.17% |
| 105 | VISTEON CORP | VC | 4,251 | $586,936 | 0.16% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 6,581 | $580,839 | 0.16% |
| 107 | COPA HOLDINGS SA | CPA | 6,493 | $578,656 | 0.16% |
| 108 | CONOCOPHILLIPS | COP | 4,720 | $565,456 | 0.16% |
| 109 | DUPONT DE NEMOURS INC | DD | 7,562 | $564,050 | 0.16% |
| 110 | TERNIUM SA | TX | 14,118 | $563,308 | 0.16% |
| 111 | YUM BRANDS INC | YUM | 4,423 | $552,610 | 0.15% |
| 112 | OMNICOM GROUP INC | OMC | 7,400 | $551,152 | 0.15% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,328 | $518,336 | 0.15% |
| 114 | AT&T INC | T-PC | 33,350 | $500,917 | 0.14% |
| 115 | SIGNET JEWELERS LIMITED | SIG | 6,794 | $487,877 | 0.14% |
| 116 | BADGER METER INC | BMI | 3,375 | $485,561 | 0.14% |
| 117 | TEXAS INSTRS INC | 882508104 | 3,000 | $477,030 | 0.13% |
| 118 | GLOBANT S A | GLOB | 2,340 | $462,969 | 0.13% |
| 119 | WNS HLDGS LTD | 92932M101 | 6,142 | $420,481 | 0.12% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,800 | $417,732 | 0.12% |
| 121 | LYONDELLBASELL INDUSTRIES N | LYB | 4,400 | $416,680 | 0.12% |
| 122 | RIO TINTO PLC | RTNTF | 6,492 | $413,151 | 0.12% |
| 123 | YUM CHINA HLDGS INC | YUMC | 7,216 | $402,076 | 0.11% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 5,290 | $397,914 | 0.11% |
| 125 | DOW INC | DOW | 7,562 | $389,897 | 0.11% |
| 126 | AUTOZONE INC | AZO | 151 | $383,538 | 0.11% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,899 | $381,308 | 0.11% |
| 128 | FORD MTR CO DEL | 345370860 | 30,000 | $372,600 | 0.10% |
| 129 | WELLS FARGO CO NEW | 949746101 | 8,800 | $359,568 | 0.10% |
| 130 | AIRBNB INC | ABNB | 2,570 | $352,630 | 0.10% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 6,030 | $345,459 | 0.10% |
| 132 | ISHARES TR | 464287200 | 765 | $328,514 | 0.09% |
| 133 | EXELON CORP | EXC | 8,500 | $321,215 | 0.09% |
| 134 | NATIONAL PRESTO INDS INC | 637215104 | 4,425 | $320,636 | 0.09% |
| 135 | SCHWAB STRATEGIC TR | 808524508 | 4,328 | $292,919 | 0.08% |
| 136 | ALCOA CORP | AA | 10,000 | $290,600 | 0.08% |
| 137 | CORTEVA INC | CTVA | 5,676 | $290,384 | 0.08% |
| 138 | IDEXX LABS INC | 45168D104 | 661 | $289,035 | 0.08% |
| 139 | SMUCKER J M CO | 832696405 | 2,346 | $288,347 | 0.08% |
| 140 | ALLIANT ENERGY CORP | LNT | 5,924 | $287,018 | 0.08% |
| 141 | PHILLIPS 66 | PSX | 2,360 | $283,554 | 0.08% |
| 142 | TOTALENERGIES SE | TTE | 4,200 | $276,192 | 0.08% |
| 143 | CISCO SYS INC | CSCO | 5,039 | $270,897 | 0.08% |
| 144 | ORACLE CORP | ORCL-PD | 2,400 | $254,208 | 0.07% |
| 145 | RELX PLC | RLXXF | 7,418 | $249,987 | 0.07% |
| 146 | ORANGE | ORANY | 21,612 | $248,322 | 0.07% |
| 147 | MSA SAFETY INC | MNESP | 1,570 | $247,511 | 0.07% |
| 148 | SPDR SER TR | 78464A300 | 3,391 | $245,407 | 0.07% |
| 149 | ITAU UNIBANCO HLDG S A | 465562106 | 44,382 | $238,331 | 0.07% |
| 150 | CINCINNATI FINL CORP | 172062101 | 2,300 | $235,267 | 0.07% |
| 151 | MCDONALDS CORP | MCD | 865 | $227,876 | 0.06% |
| 152 | S&P GLOBAL INC | SPGI | 620 | $226,554 | 0.06% |
| 153 | HALLIBURTON CO | HAL | 5,360 | $217,080 | 0.06% |
| 154 | DEERE & CO | DE | 560 | $211,333 | 0.06% |
| 155 | ISHARES TR | 464287614 | 788 | $209,600 | 0.06% |
| 156 | ATKORE INC | ATKR | 1,399 | $208,717 | 0.06% |
| 157 | WALMART INC | WMT | 1,305 | $208,709 | 0.06% |
| 158 | DR REDDYS LABS LTD | 256135203 | 3,070 | $205,291 | 0.06% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,000 | $204,510 | 0.06% |
| 160 | US BANCORP DEL | USB-PS | 6,177 | $204,212 | 0.06% |
| 161 | CINTAS CORP | CTAS | 420 | $202,024 | 0.06% |
| 162 | P3 HEALTH PARTNERS INC | PIIIW | 15,000 | $22,050 | 0.01% |