13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 134 holding rows worth $300,798,000.
- Accession
- 0000892712-20-000291
- Filer
- CIK 1114702
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 134 entries on the cover page, a total value of $300,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,798,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,607 | $22,474,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77,893 | $15,852,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 162,047 | $11,081,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 155,950 | $10,778,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,863 | $10,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,431 | $9,886,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,886 | $9,527,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 54,080 | $9,422,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 207,002 | $9,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,234 | $8,678,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,853 | $8,476,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81,681 | $8,232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,976 | $7,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,793 | $5,459,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,367 | $5,410,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,731 | $5,220,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,347 | $5,083,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,630 | $5,040,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24,843 | $4,932,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 89,974 | $4,518,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,747 | $4,425,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 45,246 | $4,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,431 | $3,948,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,030 | $3,933,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,367 | $3,756,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,417 | $3,681,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,068 | $3,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,261 | $3,499,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $3,267,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,196 | $3,137,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,333 | $2,966,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,409 | $2,917,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,667 | $2,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,333 | $2,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,872 | $2,499,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,624 | $2,261,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,798 | $2,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,858 | $2,050,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,522 | $1,968,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,700 | $1,832,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,456 | $1,787,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,990 | $1,689,000 | thousands by filing date | |
| MERCADOLIBRE INC | 058733R02 | COM | 1,669 | $1,645,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,281 | $1,625,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,082 | $1,620,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,533,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,398 | $1,440,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,880 | $1,428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,463 | $1,400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,339 | $1,367,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,980 | $1,312,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,737 | $1,263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 889 | $1,261,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,141 | $1,239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,337 | $1,190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,770 | $1,145,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,617 | $1,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,972 | $1,112,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,186 | $1,109,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,074,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,986 | $1,047,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,710 | $907,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,654 | $858,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,538 | $852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,048 | $813,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,800 | $788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,550 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,670 | $781,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,395 | $757,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,332 | $710,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,510 | $697,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,840 | $678,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,480 | $673,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,553 | $672,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,796 | $670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,970 | $656,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,022 | $655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,708 | $650,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,510 | $630,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,358 | $626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $606,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,873 | $584,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,465 | $574,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,010 | $557,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,124 | $542,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,456 | $523,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,300 | $500,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,962 | $499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,022 | $492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,130 | $488,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $475,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,843 | $441,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $438,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,663 | $437,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $425,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,807 | $410,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,562 | $402,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,170 | $401,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,680 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,716 | $394,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,752 | $387,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,215 | $384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,423 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $381,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,934 | $381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,722 | $377,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,436 | $376,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,328 | $376,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,186 | $375,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $352,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,022 | $348,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,600 | $337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,402 | $330,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,444 | $323,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,572 | $308,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,562 | $308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,704 | $307,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,700 | $300,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,740 | $295,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,652 | $283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 623 | $281,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,738 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,800 | $267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,373 | $251,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,200 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,714 | $240,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,024 | $234,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,346 | $233,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,245 | $220,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,320 | $212,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,900 | $208,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,400 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-20-000291 | this filing | 2020-08-14 | acceptance time not in the bulk data set |