Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
MARIETTA INVESTMENT PARTNERS LLC 08-13-2019 06-30-2019 140 303,998,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
HDFC BANK LIMITD SPONSORED ADS 1 $14,972,000 115,130 4.93 4.24 -1,260 -1.08
HDFC BANK LTD ADR REPS 3 SHS Liquidated $0 0 4.61 116,336 +Inf
MICROSOFT CORP COM 3 $11,772,000 87,880 3.87 3.32 -1,616 -1.81
EDWARDS LIFESCIENCES CORP COM 4 $11,172,000 60,474 3.68 3.80 -2,594 -4.11
APPLE INC COM 5 $10,839,000 54,764 3.57 3.52 -4,190 -7.11
THERMO FISHER SCNTFC COM 6 $10,377,000 35,333 3.41 3.14 -1,087 -2.98
PROGRESSIVE CORP OHIO COM 7 $9,231,000 115,484 3.04 2.66 -1,877 -1.60
TAL EDUCATION GROUP SPONSORED ADS 8 $8,606,000 225,883 2.83 2.77 -17,831 -7.32
ZEBRA TECHNOLOGIES CORP CL A 9 $8,082,000 38,579 2.66 2.65 -1,564 -3.90
MASTERCARD INC CL A 10 $8,006,000 30,264 2.63 1.98 3,564 13.35
MONOLITHIC POWER SYS COM Liquidated $0 0 2.45 2.56 -96 -0.17
ZOETIS INC CL A 12 $7,717,000 67,994 2.54 1.71 14,006 25.94
ALIBABA GRP HLDG LTD SPONSORED ADS 13 $7,716,000 45,534 2.54 2.77 -2,781 -5.76
KEYSIGHT TECHNOLOGIES COM 14 $7,506,000 83,575 2.47 2.48 -6,973 -7.70
CISCO SYSTEMS INC COM 15 $7,251,000 132,488 2.39 1.01 72,796 121.95
PAYPAL HLDGS INC COM 16 $6,883,000 60,132 2.26 1.49 14,658 32.23
STRYKER CORP COM 17 $6,420,000 31,231 2.11 1.98 -561 -1.76
AMETEK INC NEW COM 18 $6,100,000 67,154 2.01 1.09 25,289 60.41
CINTAS CORP COM 19 $5,865,000 24,715 1.93 1.38 2,956 13.59
CHURCH & DWIGHT INC COM 20 $5,661,000 77,490 1.86 1.51 10,302 15.33
HOME DEPOT INC COM 21 $5,592,000 26,889 1.84 1.70 -1,275 -4.53
CNOOC LTD SPONSORED ADR Liquidated $0 0 1.56 1.41 2,461 10.17
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 $4,685,000 21,980 1.54 1.39 0 0.00
FISERV INC COM 24 $4,618,000 50,660 1.52 1.77 -13,000 -20.42
BOSTON SCIENTIFIC CO COM Liquidated $0 0 1.41 1.54 2,760 2.42
ADOBE INC COM COM 26 $4,456,000 15,123 1.47 1.29 -292 -1.89
EXXON MOBIL CORP COM 27 $4,443,000 57,986 1.46 1.50 -1,110 -1.88
CANADIAN PAC RY LTD COM 28 $4,307,000 18,307 1.42 1.22 -523 -2.78
CITIZENS FINL GROUP COM 29 $3,847,000 108,788 1.27 1.10 1,099 1.02
DIAMONDBACK ENERGY COM 30 $3,697,000 33,925 1.22 1.19 -3,445 -9.22
TERNIUM SA SPON ADR Liquidated $0 0 1.35 130,631 +Inf
PEPSICO INCORPORATED COM 32 $3,283,000 25,037 1.08 0.96 112 0.45
AMAZON COM INC COM 33 $3,204,000 1,692 1.05 0.96 -20 -1.17
A O SMITH COM 34 $3,172,000 67,267 1.04 2.30 -70,004 -51.00
UNION PACIFIC CORP COM 35 $3,133,000 18,526 1.03 1.00 -434 -2.29
PROCTER & GAMBLE COM 36 $3,121,000 28,464 1.03 0.92 252 0.89
BANCO BRADESCO S A SP ADR PFD NEW 37 $3,068,000 312,427 1.01 0.90 50,931 19.48
WOODWARD INC COM 38 $2,908,000 25,697 0.96 0.73 1,257 5.14
INGERSOLL RAND PLC SHS 39 $2,575,000 20,327 0.85 0.57 3,487 20.71
KIMBERLY-CLARK CORP COM 40 $2,518,000 18,896 0.83 0.71 600 3.28
LULULEMON ATHLETICA COM 41 $2,361,000 13,102 0.78 0.22 8,850 208.14
SIMON PROPERTY GROUP COM 42 $2,287,000 14,314 0.75 1.56 -12,944 -47.49
NOVO-NORDISK A-S ADR 43 $2,099,000 41,130 0.69 0.76 -5,100 -11.03
CHEVRON CORPORATION COM 44 $2,033,000 16,337 0.67 0.76 -3,203 -16.39
3M COMPANY COM 45 $1,986,000 11,456 0.65 0.88 -1,996 -14.84
STERIS PLC SHS USD 46 $1,976,000 13,270 0.65 0.14 9,850 288.01
ABBVIE INC COM 47 $1,951,000 26,833 0.64 0.82 -5,650 -17.39
ABBOTT LABORATORIES COM 48 $1,871,000 22,247 0.62 0.57 -272 -1.21
MERCK & CO INC COM 49 $1,843,000 21,981 0.61 0.57 282 1.30
SNAP ON INC COM 50 $1,776,000 10,723 0.58 0.53 0 0.00
AMER ELECTRIC PWR CO COM 51 $1,738,000 19,744 0.57 0.17 13,120 198.07
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