MARIETTA INVESTMENT PARTNERS LLC Diversified Active

CIK: 0001114702 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $330,490 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE INC 7.2%
Value ($000) $23,730 Shares 204,908 Est. Cost $83.10 Unrealized +27.5%
MSFT MICROSOFT CORP 4.3%
Value ($000) $14,306 Shares 68,016 Est. Cost $71.79 Unrealized +179.6%
TMO THERMO FISHER SCNTFC INC 3.8%
Value ($000) $12,673 Shares 28,703 Est. Cost $200.33 Unrealized +103.4%
EW EDWARDS LIFESCIENCES CORP 3.5%
Value ($000) $11,618 Shares 145,552 Est. Cost $57.41 Unrealized +35.9%
GNRC GENERAC HLDGS INC 3.3%
Value ($000) $10,995 Shares 56,781 Est. Cost $116.53 Unrealized +41.2%
MA MASTERCARD INCORPORATED 3.2%
Value ($000) $10,553 Shares 31,206 Est. Cost $130.91 Unrealized +141.1%
HDB HDFC BANK LTD 3.1%
Value ($000) $10,320 Shares 206,572 Est. Cost $53.16 Unrealized
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $10,174 Shares 51,639 Est. Cost $90.44 Unrealized +107.8%
ZTS ZOETIS INC 3.0%
Value ($000) $10,067 Shares 60,876 Est. Cost $87.70 Unrealized +67.3%
BABA ALIBABA GROUP HLDG LTD 3.0%
Value ($000) $9,852 Shares 33,514 Est. Cost $137.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value ($000) $9,842 Shares 20,068 Est. Cost $259.45 Unrealized +79.3%
TAL TAL EDUCATION GROUP 2.7%
Value ($000) $9,025 Shares 118,687 Est. Cost $38.21 Unrealized
MSCI MSCI INC 2.2%
Value ($000) $7,318 Shares 20,510 Est. Cost $234.58 Unrealized +46.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $6,395 Shares 2,031 Est. Cost $124.83 Unrealized +26.3%
MAS MASCO CORP 1.9%
Value ($000) $6,363 Shares 115,418 Est. Cost $41.95 Unrealized +21.6%
AMEDISYS INC 1.9%
Value ($000) $6,191 Shares 26,185 Est. Cost $180.93 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $5,870 Shares 21,138 Est. Cost $96.00 Unrealized +147.5%
LULU LULULEMON ATHLETICA INC 1.8%
Value ($000) $5,838 Shares 17,726 Est. Cost $184.80 Unrealized +80.6%
IDXX IDEXX LABS INC 1.6%
Value ($000) $5,437 Shares 13,831 Est. Cost $369.71 Unrealized 0.0%
FISV FISERV INC 1.6%
Value ($000) $5,206 Shares 50,520 Est. Cost $48.04 Unrealized +107.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $4,691 Shares 22,030 Est. Cost $110.02 Unrealized +85.9%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $4,666 Shares 6,697 Est. Cost $208.25 Unrealized 0.0%
POOL POOL CORPORATION 1.4%
Value ($000) $4,623 Shares 13,819 Est. Cost $290.97 Unrealized 0.0%
NVO NOVO-NORDISK A S 1.4%
Value ($000) $4,585 Shares 66,043 Est. Cost $66.06 Unrealized
FRCB FIRST REPUBLIC BANK 1.4%
Value ($000) $4,555 Shares 41,767 Est. Cost $100.84 Unrealized +8.4%
AME AMETEK INC 1.3%
Value ($000) $4,406 Shares 44,325 Est. Cost $74.69 Unrealized +24.9%
NICE NICE LTD 1.2%
Value ($000) $4,069 Shares 17,924 Est. Cost $139.01 Unrealized
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $4,057 Shares 29,187 Est. Cost $59.34 Unrealized +96.1%
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $3,742 Shares 27,000 Est. Cost $61.45 Unrealized +87.4%
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $3,436 Shares 36,291 Est. Cost $44.95 Unrealized +70.2%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $3,277 Shares 22,196 Est. Cost $74.70 Unrealized +65.3%
AOS A O SMITH 1.0%
Value ($000) $3,150 Shares 59,667 Est. Cost $30.18 Unrealized +50.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,476 Shares 28,273 Est. Cost $38.60 Unrealized +97.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $2,405 Shares 24,342 Est. Cost $65.03 Unrealized +51.0%
ABT ABBOTT LABS 0.7%
Value ($000) $2,402 Shares 22,072 Est. Cost $30.84 Unrealized +199.4%
RACE FERRARI N V 0.7%
Value ($000) $2,341 Shares 12,718 Est. Cost $120.53 Unrealized +54.3%
FAST FASTENAL CO 0.7%
Value ($000) $2,176 Shares 48,268 Est. Cost $11.39 Unrealized +76.2%
CHD CHURCH & DWIGHT INC 0.6%
Value ($000) $2,146 Shares 22,900 Est. Cost $59.64 Unrealized +42.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,871 Shares 54,496 Est. Cost $50.47 Unrealized -36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $1,863 Shares 7,818 Est. Cost $156.33 Unrealized +22.9%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $1,853 Shares 9,410 Est. Cost $93.29 Unrealized +76.7%
MMM 3M COMPANY 0.6%
Value ($000) $1,835 Shares 11,456 Est. Cost $61.45 Unrealized +79.6%
FIS FIDELITY NATL INFO 0.5%
Value ($000) $1,779 Shares 12,082 Est. Cost $34.36 Unrealized +274.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,681 Shares 1,553 Est. Cost $1085.04 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,667 Shares 17,321 Est. Cost $100.62 Unrealized -15.1%
SNA SNAP ON INC 0.5%
Value ($000) $1,530 Shares 10,398 Est. Cost $66.38 Unrealized +90.3%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $1,493 Shares 27,253 Est. Cost $51.38 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $1,491 Shares 18,884 Est. Cost $34.53 Unrealized +79.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,449 Shares 989 Est. Cost $64.69 Unrealized +16.9%
ASML ASML HOLDING NV 0.4%
Value ($000) $1,448 Shares 3,920 Est. Cost $267.59 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $1,416 Shares 8,600 Est. Cost $56.71 Unrealized +134.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $1,384 Shares 6,431 Est. Cost $181.93 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,370 Shares 14,141 Est. Cost $39.17 Unrealized +99.4%
NKE NIKE INC 0.4%
Value ($000) $1,361 Shares 10,842 Est. Cost $85.46 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.4%
Value ($000) $1,348 Shares 5,339 Est. Cost $156.18 Unrealized +72.3%
SONY SONY CORP 0.4%
Value ($000) $1,274 Shares 16,600 Est. Cost $46.85 Unrealized
DIS WALT DISNEY CO 0.4%
Value ($000) $1,261 Shares 10,162 Est. Cost $92.82 Unrealized +31.6%
GLOB GLOBANT S A 0.4%
Value ($000) $1,250 Shares 6,976 Est. Cost $114.28 Unrealized +50.7%
PPG PPG INDS INC 0.4%
Value ($000) $1,236 Shares 10,128 Est. Cost $77.00 Unrealized +36.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,236 Shares 20,770 Est. Cost $34.63 Unrealized +22.9%
ATLASSIAN CORP PLC 0.4%
Value ($000) $1,212 Shares 6,668 Est. Cost $161.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,102 Shares 13,440 Est. Cost $47.03 Unrealized +57.9%
IBM IBM CORP 0.3%
Value ($000) $1,098 Shares 9,026 Est. Cost $105.22 Unrealized -10.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,067 Shares 13,183 Est. Cost $80.94 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $1,039 Shares 7,971 Est. Cost $127.11 Unrealized +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $956 Shares 11,796 Est. Cost $57.96 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $950 Shares 13,191 Est. Cost $80.75 Unrealized -17.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $932 Shares 15,110 Est. Cost $40.24 Unrealized +29.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $931 Shares 1,938 Est. Cost $467.87 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $928 Shares 7,653 Est. Cost $93.87 Unrealized +11.5%
LAM RESEARCH CORP 0.3%
Value ($000) $892 Shares 2,689 Est. Cost $130.93 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $883 Shares 10,278 Est. Cost $44.62 Unrealized +58.6%
STE STERIS PLC 0.3%
Value ($000) $857 Shares 4,863 Est. Cost $131.52 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $849 Shares 3,058 Est. Cost $54.98 Unrealized +9.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $831 Shares 15,688 Est. Cost $44.10 Unrealized +20.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $828 Shares 12,000 Est. Cost $46.93 Unrealized +22.6%
DVY ISHARES TR 0.2%
Value ($000) $788 Shares 9,670 Est. Cost $69.61 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $767 Shares 4,873 Est. Cost $76.64 Unrealized +54.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $758 Shares 10,332 Est. Cost $58.25 Unrealized +23.3%
KO COCA COLA COMPANY 0.2%
Value ($000) $753 Shares 15,257 Est. Cost $34.97 Unrealized +16.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $749 Shares 4,420 Est. Cost $190.77 Unrealized -15.6%
GOOG ALPHABET INC 0.2%
Value ($000) $719 Shares 489 Est. Cost $58.53 Unrealized +29.4%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $710 Shares 4,800 Est. Cost $97.21 Unrealized +50.0%
ABBNY ABB LTD 0.2%
Value ($000) $697 Shares 27,405 Est. Cost $22.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $674 Shares 16,491 Est. Cost $35.18 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $660 Shares 1,320 Est. Cost $30.71 Unrealized +62.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $659 Shares 2,164 Est. Cost $212.10 Unrealized
KBH KB HOME 0.2%
Value ($000) $648 Shares 16,880 Est. Cost $25.39 Unrealized +26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $645 Shares 10,700 Est. Cost $29.41 Unrealized +65.2%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $578 Shares 15,358 Est. Cost $40.35 Unrealized
PFE PFIZER INCORPORATED 0.2%
Value ($000) $568 Shares 15,470 Est. Cost $26.20 Unrealized +3.5%
ICLR ICON PLC 0.2%
Value ($000) $566 Shares 2,962 Est. Cost $124.08 Unrealized +48.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $542 Shares 2,456 Est. Cost $92.91 Unrealized +119.2%
META FACEBOOK INC 0.2%
Value ($000) $510 Shares 1,947 Est. Cost $193.88 Unrealized +32.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $494 Shares 3,627 Est. Cost $77.59 Unrealized +61.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $493 Shares 3,314 Est. Cost $110.28 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $466 Shares 2,018 Est. Cost $189.52 Unrealized +25.4%
TPR TAPESTRY INC 0.1%
Value ($000) $464 Shares 29,680 Est. Cost $32.95 Unrealized -60.5%
MPT MEDICAL PPTYS TR INC 0.1%
Value ($000) $460 Shares 26,090 Est. Cost $18.04 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $457 Shares 7,200 Est. Cost $44.25 Unrealized +13.9%
AEP AMER ELECTRIC PWR CO 0.1%
Value ($000) $451 Shares 5,520 Est. Cost $65.18 Unrealized +4.0%
NPK NATIONAL PRESTO INDS INC 0.1%
Value ($000) $445 Shares 5,437 Est. Cost $76.01 Unrealized +14.9%
WNS HLDGS LTD 0.1%
Value ($000) $443 Shares 6,934 Est. Cost $48.47 Unrealized
JD JD.COM INC 0.1%
Value ($000) $435 Shares 5,600 Est. Cost $60.18 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $429 Shares 17,052 Est. Cost $58.88 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $428 Shares 3,000 Est. Cost $53.06 Unrealized +120.2%
INTC INTEL CORP 0.1%
Value ($000) $428 Shares 8,275 Est. Cost $19.58 Unrealized +137.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $420 Shares 7,562 Est. Cost $27.24 Unrealized -22.6%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $418 Shares 4,722 Est. Cost $61.18 Unrealized +9.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $404 Shares 4,423 Est. Cost $38.97 Unrealized +113.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $394 Shares 6,215 Est. Cost $18.17 Unrealized +203.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $376 Shares 4,664 Est. Cost $73.03 Unrealized
IFF INTERNATIONAL FLAV&FRA 0.1%
Value ($000) $367 Shares 3,000 Est. Cost $58.18 Unrealized +84.7%
CVS CVS CORP 0.1%
Value ($000) $362 Shares 6,200 Est. Cost $57.21 Unrealized -8.4%
WMT WAL-MART STORES INC 0.1%
Value ($000) $360 Shares 2,572 Est. Cost $27.35 Unrealized +51.0%
USB U S BANCORP DEL 0.1%
Value ($000) $357 Shares 9,950 Est. Cost $27.00 Unrealized +7.2%
DOW DOW INC 0.1%
Value ($000) $356 Shares 7,562 Est. Cost $36.37 Unrealized -7.9%
T AT&T INC 0.1%
Value ($000) $355 Shares 12,436 Est. Cost $18.86 Unrealized -17.5%
EXC EXELON CORP 0.1%
Value ($000) $304 Shares 8,500 Est. Cost $24.93 Unrealized -12.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $302 Shares 1,640 Est. Cost $166.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $281 Shares 2,800 Est. Cost $60.98 Unrealized +50.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $280 Shares 1,652 Est. Cost $181.47 Unrealized -2.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $276 Shares 5,250 Est. Cost $31.90 Unrealized
WFC WELLS FARGO CO 0.1%
Value ($000) $275 Shares 11,700 Est. Cost $23.98 Unrealized -9.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $271 Shares 763 Est. Cost $309.06 Unrealized 0.0%
SJM J M SMUCKER CO 0.1%
Value ($000) $271 Shares 2,347 Est. Cost $70.84 Unrealized +31.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $264 Shares 487 Est. Cost $11.60 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $259 Shares 2,248 Est. Cost $115.21 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $251 Shares 1,511 Est. Cost $139.87 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 3,024 Est. Cost $58.98 Unrealized +11.8%
V VISA INC 0.1%
Value ($000) $245 Shares 1,225 Est. Cost $192.21 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $238 Shares 1,086 Est. Cost $211.77 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $223 Shares 1,424 Est. Cost $132.64 Unrealized +2.8%
KLAC KLA CORP 0.1%
Value ($000) $220 Shares 1,138 Est. Cost $155.73 Unrealized +19.5%
EWZ ISHARES INC 0.1%
Value ($000) $219 Shares 7,926 Est. Cost $38.65 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $213 Shares 440 Est. Cost $89.31 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $207 Shares 7,245 Est. Cost $30.37 Unrealized
KEY KEYCORP 0.0%
Value ($000) $160 Shares 13,400 Est. Cost $13.46 Unrealized -30.3%