13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 138 holding rows worth $307,752,000.
- Accession
- 0000892712-16-001996
- Filer
- CIK 1114702
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 138 entries on the cover page, a total value of $307,752,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,752,000 with VALUE read as thousands by filing date, 13F file number 028-05741. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 180,340 | $17,816,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 188,358 | $13,541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,315 | $10,815,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,511 | $10,407,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 86,237 | $10,397,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 31,109 | $8,231,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 176,605 | $8,224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 320,815 | $7,635,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,683 | $7,194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,912 | $6,826,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,146 | $6,753,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,893 | $6,681,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 94,252 | $6,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,597 | $6,511,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 187,463 | $6,432,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,795 | $6,346,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,581 | $6,242,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 134,796 | $5,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,339 | $5,577,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 55,255 | $5,496,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,757 | $5,416,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 39,491 | $5,315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,238 | $5,258,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,820 | $5,227,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 812,753 | $4,950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,800 | $4,939,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 66,351 | $4,643,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 193,053 | $4,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,187 | $4,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,055 | $3,186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,570 | $3,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,466 | $2,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $2,687,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,879 | $2,684,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,212 | $2,492,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,452 | $2,371,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24,860 | $2,350,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,630 | $2,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,878 | $2,143,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 247,836 | $1,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,630 | $1,934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,097 | $1,898,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,867 | $1,775,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,831 | $1,726,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 85,819 | $1,685,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,288 | $1,667,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,948 | $1,664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,410 | $1,592,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,499 | $1,491,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,403,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 128,710 | $1,398,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,134 | $1,389,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,899 | $1,333,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,540 | $1,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,949 | $1,264,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,770 | $1,190,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,941 | $1,153,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,200 | $1,151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 81,304 | $1,125,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 29,680 | $1,085,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,047,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,420 | $1,034,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,632 | $1,029,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,700 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,260 | $1,001,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,949 | $999,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,242 | $941,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,470 | $917,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,746 | $913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,908 | $882,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,700 | $875,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,590 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,970 | $854,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,796 | $815,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,239 | $813,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,400 | $791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,143 | $787,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,802 | $755,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,903 | $735,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,661 | $726,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 34,210 | $715,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,424 | $705,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,412 | $703,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,677 | $699,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,878 | $692,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,306 | $667,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,215 | $657,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,925 | $649,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,860 | $640,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,294 | $634,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,428 | $632,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 799 | $621,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,550 | $617,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,490 | $612,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,750 | $599,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,250 | $580,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,685 | $574,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,170 | $520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,561 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,540 | $511,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,068 | $507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,919 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,828 | $480,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $477,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,850 | $456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,025 | $430,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,094 | $419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,866 | $416,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,396 | $399,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,200 | $387,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,931 | $381,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,700 | $349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,830 | $347,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 14,800 | $337,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,135 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,500 | $323,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,533 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 14,200 | $305,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,182 | $304,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,020 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,920 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,210 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,414 | $285,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $279,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,256 | $276,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,800 | $269,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,134 | $264,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,800 | $257,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,500 | $257,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,500 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,438 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,180 | $232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,140 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $211,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,790 | $210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,100 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-16-001996 | this filing | 2016-11-10 | acceptance time not in the bulk data set |