Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARIETTA INVESTMENT PARTNERS LLC 11-13-2019 09-30-2019 144 291,356,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EDWARDS LIFESCIENCES COM 1 $13,164,000 59,862 4.52 3.68 -612 -1.01 09-30-2019
HDFC BANK LIMITD SPONSORED ADS 2 $13,006,000 227,976 4.46 4.93 112,846 98.02 09-30-2019
MICROSOFT CORP COM 3 $12,264,000 88,210 4.21 3.87 330 0.38 09-30-2019
APPLE INC COM 4 $11,417,000 50,974 3.92 3.57 -3,790 -6.92 09-30-2019
THERMO FISHER SCNTFC COM 5 $10,207,000 35,043 3.50 3.41 -290 -0.82 09-30-2019
KEYSIGHT TECHNOLOGIES COM 6 $9,412,000 96,785 3.23 2.47 13,210 15.81 09-30-2019
PROGRESSIVE CORP OHIO COM 7 $9,112,000 117,954 3.13 3.04 2,470 2.14 09-30-2019
MASTERCARD INC CL A 8 $9,050,000 33,324 3.11 2.63 3,060 10.11 09-30-2019
ZOETIS INC CL A 9 $8,546,000 68,594 2.93 2.54 600 0.88 09-30-2019
MONOLITHIC POWER SYS COM Liquidated $0 0 2.45 57,583 +Inf 06-30-2019
TAL EDUCATION GROUP SPONSORED ADS 11 $7,654,000 223,541 2.63 2.83 -2,342 -1.04 09-30-2019
CINTAS CORP COM 12 $7,302,000 27,235 2.51 1.93 2,520 10.20 09-30-2019
ALIBABA GRP HLDG LTD SPONSORED ADS 13 $7,252,000 43,368 2.49 2.54 -2,166 -4.76 09-30-2019
PAYPAL HLDGS INC COM 14 $6,975,000 67,332 2.39 2.26 7,200 11.97 09-30-2019
STRYKER CORP COM 15 $6,723,000 31,081 2.31 2.11 -150 -0.48 09-30-2019
LULULEMON ATHLETICA INC COM 16 $6,187,000 32,137 2.12 0.78 19,035 145.28 09-30-2019
HOME DEPOT INC COM 17 $6,127,000 26,409 2.10 1.84 -480 -1.79 09-30-2019
AMETEK INC NEW COM 18 $6,065,000 66,054 2.08 2.01 -1,100 -1.64 09-30-2019
CHURCH & DWIGHT INC COM 19 $5,888,000 78,250 2.02 1.86 760 0.98 09-30-2019
FISERV INC COM 20 $5,310,000 51,260 1.82 1.52 600 1.18 09-30-2019
CNOOC LTD SPONSORED ADR Liquidated $0 0 1.56 26,653 +Inf 06-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 22 $4,572,000 21,980 1.57 1.54 0 0.00 09-30-2019
BOSTON SCIENTIFIC CO COM Liquidated $0 0 1.41 116,629 +Inf 06-30-2019
ADOBE INC COM COM 24 $4,216,000 15,263 1.45 1.47 140 0.93 09-30-2019
EXXON MOBIL CORP COM 25 $4,069,000 57,626 1.40 1.46 -360 -0.62 09-30-2019
CANADIAN PAC RY LTD COM 26 $4,069,000 18,291 1.40 1.42 -16 -0.09 09-30-2019
STERIS PLC SHS USD 27 $3,846,000 26,620 1.32 0.65 13,350 100.60 09-30-2019
PROCTER & GAMBLE COM 28 $3,540,000 28,464 1.22 1.03 0 0.00 09-30-2019
PEPSICO INCORPORATED COM 29 $3,433,000 25,037 1.18 1.08 0 0.00 09-30-2019
A O SMITH COM 30 $3,209,000 67,267 1.10 1.04 0 0.00 09-30-2019
BANCO BRADESCO S A SP ADR PFD NEW Liquidated $0 0 1.01 0.90 50,931 19.48 09-30-2019
UNION PACIFIC CORP COM 32 $3,067,000 18,936 1.05 1.03 410 2.21 09-30-2019
AMAZON COM INC COM 33 $2,946,000 1,697 1.01 1.05 5 0.30 09-30-2019
WOODWARD INC COM 34 $2,771,000 25,697 0.95 0.96 0 0.00 09-30-2019
KIMBERLY-CLARK CORP COM 35 $2,684,000 18,896 0.92 0.83 0 0.00 09-30-2019
NOVO-NORDISK A-S SPONSORED ADR 36 $2,126,000 41,130 0.73 41,130 +Inf 09-30-2019
NOVO-NORDISK A-S ADR Liquidated $0 0 0.69 0.76 -5,100 -11.03 09-30-2019
ABBVIE INC COM 38 $2,017,000 26,633 0.69 0.64 -200 -0.75 09-30-2019
CHEVRON CORPORATION COM 39 $1,991,000 16,787 0.68 0.67 450 2.75 09-30-2019
INGERSOLL RAND PLC SHS 40 $1,896,000 15,390 0.65 0.85 -4,937 -24.29 09-30-2019
3M COMPANY COM 41 $1,883,000 11,456 0.65 0.65 0 0.00 09-30-2019
ABBOTT LABORATORIES COM 42 $1,861,000 22,247 0.64 0.62 0 0.00 09-30-2019
MERCK & CO INC COM 43 $1,830,000 21,741 0.63 0.61 -240 -1.09 09-30-2019
AMER ELECTRIC PWR CO COM 44 $1,822,000 19,444 0.63 0.57 -300 -1.52 09-30-2019
ZEBRA TECHNOLOGIES CORP CL A 45 $1,810,000 8,769 0.62 2.66 -29,810 -77.27 09-30-2019
SONY CORP SPONSORED ADR 46 $1,795,000 30,358 0.62 0.54 -901 -2.88 09-30-2019
FIDELITY NATL INFO COM 47 $1,644,000 12,382 0.56 0.50 0 0.00 09-30-2019
FERRARI N V COM 48 $1,632,000 10,594 0.56 0.56 60 0.57 09-30-2019
SNAP ON INC COM 49 $1,628,000 10,398 0.56 0.58 -325 -3.03 09-30-2019
FASTENAL CO COM 50 $1,609,000 49,264 0.55 0.53 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 51 $1,601,000 13,605 0.55 0.50 0 0.00 09-30-2019
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