13F-HR filed by MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 162 holding rows worth $356,850,596.
- Accession
- 0000892712-23-000138
- Filer
- CIK 1114702
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 162 entries on the cover page, a total value of $356,850,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,850,596 with VALUE read as dollars as filed, 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 | 167,956 | $28,755,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,686 | $17,582,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,042 | $14,008,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 179,641 | $10,600,615 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,697 | $10,167,972 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,256 | $8,811,373 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36,918 | $8,649,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,072 | $8,646,182 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,780 | $8,174,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,043 | $7,721,663 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 275,153 | $7,423,628 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 47,699 | $7,048,004 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,388 | $6,630,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,047 | $6,604,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,136 | $6,445,525 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,861 | $6,393,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,569 | $5,943,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 132,852 | $5,733,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,586 | $5,625,683 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 18,594 | $5,495,271 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78,119 | $5,290,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,483 | $5,222,418 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,446 | $5,088,548 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,320 | $4,665,866 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $4,659,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,566 | $4,521,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,810 | $4,014,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,793 | $3,993,765 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,307 | $3,982,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,337 | $3,730,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,466 | $3,682,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,010 | $3,192,480 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,743 | $3,178,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,167 | $2,986,894 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,052 | $2,975,178 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,167 | $2,848,255 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,889 | $2,811,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,285 | $2,656,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,858 | $2,614,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,171 | $2,558,134 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,299 | $2,549,972 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,306 | $2,431,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,744 | $2,382,975 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,153 | $2,314,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,910 | $2,100,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,226 | $1,958,888 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,813 | $1,944,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,193 | $1,931,334 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,338 | $1,879,345 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,838 | $1,817,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,482 | $1,804,273 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,112 | $1,790,065 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 214,162 | $1,724,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,834 | $1,716,167 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,395 | $1,619,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 17,395 | $1,587,642 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,408 | $1,480,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,721 | $1,426,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,013 | $1,378,475 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,472 | $1,372,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,011 | $1,337,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,610 | $1,337,234 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,960 | $1,232,854 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,570 | $1,214,864 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,139 | $1,209,181 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,875 | $1,196,113 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,000 | $1,168,560 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,095 | $1,152,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,475 | $1,117,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,800 | $1,111,590 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,626 | $1,069,928 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,670 | $1,040,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,638 | $1,035,943 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,924 | $1,025,187 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,860 | $1,016,713 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,593 | $998,445 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,397 | $926,676 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,222 | $887,740 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,680 | $853,300 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,884 | $843,548 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,290 | $840,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,520 | $802,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,772 | $792,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,680 | $784,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,700 | $771,435 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,882 | $721,134 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,458 | $719,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,676 | $709,444 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,000 | $703,890 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,960 | $703,360 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,559 | $698,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,540 | $690,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,940 | $688,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,200 | $683,208 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,207 | $677,792 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,103 | $660,890 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,798 | $643,639 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,607 | $637,914 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,300 | $632,898 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,750 | $628,138 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,255 | $605,518 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,441 | $601,096 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,300 | $597,812 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,549 | $596,155 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,251 | $586,936 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,581 | $580,839 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,493 | $578,656 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,720 | $565,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,562 | $564,050 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,118 | $563,308 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,423 | $552,610 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,400 | $551,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,328 | $518,336 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,350 | $500,917 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,794 | $487,877 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,375 | $485,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $477,030 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,340 | $462,969 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,142 | $420,481 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $417,732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $416,680 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,492 | $413,151 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,216 | $402,076 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,290 | $397,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,562 | $389,897 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $383,538 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,899 | $381,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $372,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,800 | $359,568 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,570 | $352,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,030 | $345,459 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 765 | $328,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,500 | $321,215 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,425 | $320,636 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,328 | $292,919 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $290,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,676 | $290,384 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $289,035 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,346 | $288,347 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,924 | $287,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,360 | $283,554 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,200 | $276,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,039 | $270,897 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $254,208 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,418 | $249,987 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,612 | $248,322 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,570 | $247,511 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,391 | $245,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,382 | $238,331 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $235,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 865 | $227,876 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 620 | $226,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,360 | $217,080 | dollars as filed | |
| Deere & Company | 244199105 | COM | 560 | $211,333 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 788 | $209,600 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,399 | $208,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,305 | $208,709 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,070 | $205,291 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,000 | $204,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,177 | $204,212 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 420 | $202,024 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 15,000 | $22,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-23-000138 | this filing | 2023-11-14 | acceptance time not in the bulk data set |