13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 137 holding rows worth $336,795,000.
- Accession
- 0000892712-18-000461
- Filer
- CIK 1114702
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 137 entries on the cover page, a total value of $336,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,795,000 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 | 247,576 | $13,213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,173 | $12,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,614 | $12,780,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 107,405 | $10,107,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,716 | $10,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,866 | $9,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,310 | $9,087,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,456 | $8,608,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 60,867 | $8,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,991 | $8,027,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 101,122 | $7,882,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,562 | $7,602,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,550 | $7,505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,703 | $7,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,514 | $7,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,403 | $6,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,664 | $6,559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,621 | $6,453,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,901 | $6,348,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,212 | $6,088,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,786 | $5,881,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 87,000 | $5,766,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,307 | $5,659,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 205,876 | $5,293,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,912 | $5,111,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,447 | $5,054,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 157,739 | $4,778,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,980 | $4,706,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,328 | $4,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 116,639 | $4,491,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,516 | $3,965,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,218 | $3,865,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,173 | $3,812,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,848 | $3,750,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,703 | $3,710,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,137 | $3,528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,843 | $3,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 61,450 | $3,020,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,452 | $2,834,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,950 | $2,789,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,330 | $2,703,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,349 | $2,666,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40,147 | $2,435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,396 | $2,318,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,148 | $2,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,512 | $2,207,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,723 | $1,969,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 30,241 | $1,945,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,530 | $1,878,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,899 | $1,796,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,948 | $1,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,479 | $1,676,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,328 | $1,658,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,060 | $1,654,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,444 | $1,567,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,090 | $1,506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,043 | $1,505,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,680 | $1,492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,852 | $1,433,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 24,632 | $1,429,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,482 | $1,361,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,327,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,728 | $1,204,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,105,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,769 | $1,025,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,489 | $997,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,381 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,670 | $965,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,141 | $944,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,840 | $909,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,898 | $904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,745 | $869,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,677 | $832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,314 | $818,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,320 | $798,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,388 | $749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,400 | $746,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,740 | $707,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $705,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,700 | $687,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,590 | $668,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,914 | $650,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,273 | $642,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $639,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,850 | $628,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,866 | $628,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 6,020 | $605,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,842 | $599,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,079 | $591,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,726 | $581,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,050 | $570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,668 | $563,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,720 | $563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,526 | $545,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,000 | $529,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,010 | $483,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,198 | $476,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,072 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,376 | $466,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,686 | $466,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,456 | $461,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,293 | $431,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $429,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $417,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,423 | $402,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,069 | $397,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,931 | $385,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,492 | $382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,648 | $373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 289 | $345,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,358 | $344,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,005 | $340,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,500 | $335,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,400 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $322,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,022 | $318,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,300 | $317,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,081 | $314,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,266 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,880 | $304,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $298,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,200 | $293,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,725 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,132 | $283,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,738 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,508 | $279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,457 | $277,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,408 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,830 | $267,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,322 | $266,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,200 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 204 | $246,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,989 | $241,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,789 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,400 | $225,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,611 | $212,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,280 | $171,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-18-000461 | this filing | 2018-11-14 | acceptance time not in the bulk data set |