13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 180 holding rows worth $438,703,000.
- Accession
- 0000892712-21-000279
- Filer
- CIK 1114702
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 180 entries on the cover page, a total value of $438,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,703,000 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 | 186,004 | $25,475,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 55,585 | $23,076,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,905 | $17,312,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 202,954 | $14,840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 393,267 | $14,594,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,082 | $12,149,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,629 | $10,677,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,410 | $10,347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,999 | $8,892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84,330 | $8,734,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,717 | $8,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,934 | $8,373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,490 | $8,022,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 41,113 | $7,695,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138,192 | $7,337,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,816 | $7,058,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,724 | $6,820,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,910 | $6,729,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,966 | $6,708,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 317,541 | $6,408,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,988 | $6,111,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,198 | $5,723,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,454 | $5,568,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141,976 | $5,460,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,866 | $5,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,564 | $5,380,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,997 | $5,277,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47,247 | $5,013,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,897 | $4,926,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,366 | $4,513,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,128 | $4,289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,703 | $4,224,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,300 | $4,045,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,207 | $3,869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,705 | $3,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,956 | $3,772,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 51,667 | $3,723,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,954 | $3,570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,128 | $3,477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,861 | $3,432,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 21,446 | $3,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,493 | $3,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,615 | $2,986,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,596 | $2,889,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,083 | $2,644,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,240 | $2,522,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,858 | $2,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,282 | $2,467,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,039 | $2,401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,398 | $2,323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,976 | $2,180,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,605 | $2,163,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,773 | $2,121,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,229 | $1,986,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,271 | $1,980,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,991 | $1,946,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,961 | $1,924,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,478 | $1,842,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,125 | $1,787,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,128 | $1,719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,783 | $1,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,627 | $1,642,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,841 | $1,633,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,686 | $1,622,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,353 | $1,608,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,180 | $1,591,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,810 | $1,427,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $1,389,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,728 | $1,337,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,076 | $1,330,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,143 | $1,314,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,680 | $1,290,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,995 | $1,283,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,175 | $1,281,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,100 | $1,259,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,365 | $1,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496 | $1,243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,902 | $1,239,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,623 | $1,234,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,390 | $1,226,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,436 | $1,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,644 | $1,190,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,940 | $1,175,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,676 | $1,151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,670 | $1,128,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,000 | $1,096,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 31,937 | $1,086,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,810 | $1,062,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,420 | $1,048,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,025 | $970,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,752 | $966,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,706 | $936,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,175 | $936,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,810 | $874,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,090 | $859,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,861 | $842,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,881 | $785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,022 | $759,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $738,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 13,856 | $725,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,456 | $702,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,422 | $700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $688,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,400 | $683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,774 | $678,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,108 | $677,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,298 | $663,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,008 | $649,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,023 | $624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,789 | $622,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,785 | $609,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,647 | $592,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,620 | $584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,678 | $584,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $577,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,958 | $572,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $568,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,437 | $553,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,042 | $550,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,271 | $548,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,832 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,708 | $530,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,543 | $526,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,850 | $520,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,092 | $511,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,423 | $509,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,877 | $506,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,648 | $484,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,520 | $467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,722 | $466,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $448,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,980 | $447,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,400 | $444,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 930 | $443,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,290 | $426,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,335 | $425,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,322 | $399,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,750 | $396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,215 | $394,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,550 | $390,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,760 | $387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $377,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,800 | $376,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,264 | $373,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,128 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,500 | $365,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,665 | $363,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,554 | $352,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,851 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 780 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,616 | $334,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,346 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,813 | $323,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 402 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,571 | $305,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,347 | $304,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,800 | $301,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,390 | $297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,720 | $287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,022 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $283,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,485 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,400 | $277,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,220 | $277,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,750 | $259,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,762 | $256,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,585 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 592 | $253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,501 | $248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,900 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 840 | $225,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,794 | $217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 798 | $217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,362 | $216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,492 | $212,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,670 | $209,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,553 | $203,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $203,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-21-000279 | this filing | 2021-08-13 | acceptance time not in the bulk data set |