0000892712-20-000092.txt : 20200213
0000892712-20-000092.hdr.sgml : 20200213
20200213150406
ACCESSION NUMBER: 0000892712-20-000092
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARIETTA INVESTMENT PARTNERS LLC
CENTRAL INDEX KEY: 0001114702
IRS NUMBER: 391982828
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05741
FILM NUMBER: 20609640
BUSINESS ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2650
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142899080
MAIL ADDRESS:
STREET 1: 100 EAST WISCONSIN AVENUE
STREET 2: SUITE 2650
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001114702
XXXXXXXX
12-31-2019
12-31-2019
MARIETTA INVESTMENT PARTNERS LLC
100 EAST WISCONSIN AVENUE
SUITE 2650
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-05741
N
Robert C. Draper
Chief Compliance Officer
414-289-9080
/s/ Robert C. Draper
Milwaukee
WI
02-13-2020
0
147
305875
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
2021
11456
SH
SOLE
11456
0
0
A O SMITH CORP
COM
831865209
2871
60267
SH
SOLE
60267
0
0
A T & T INC
COM
00206R102
506
12949
SH
SOLE
12949
0
0
ABBOTT LABORATORIES
COM
002824100
1913
22022
SH
SOLE
22022
0
0
ABBVIE INC
COM
00287Y109
2509
28333
SH
SOLE
28333
0
0
ADOBE INC
COM
00724F101
6651
20165
SH
SOLE
17455
0
2710
ADVANCED MICRO DEVICES INC
COM
007903107
232
5055
SH
SOLE
5055
0
0
AERCAP HOLDINGS NV
SHS
N00985106
373
6060
SH
SOLE
6060
0
0
ALIBABA GRP HLDG LTD
SPONSORED ADS
01609W102
8638
40725
SH
SOLE
35365
0
5360
ALPHABET INC
CAP STK CL C
02079K107
320
239
SH
SOLE
239
0
0
ALPHABET INC
CAP STK CL A
02079K305
289
216
SH
SOLE
216
0
0
AMAZON COM INC
COM
023135106
926
501
SH
SOLE
501
0
0
AMEDISYS INC
COM
023436108
1507
9031
SH
SOLE
8671
0
360
AMER ELECTRIC PWR CO
COM
025537101
1838
19444
SH
SOLE
19444
0
0
AMERICAN EXPRESS CO
COM
025816109
349
2800
SH
SOLE
2800
0
0
AMETEK INC NEW
COM
031100100
6277
62933
SH
SOLE
54563
0
8370
APPLE INC
COM
037833100
14719
50124
SH
SOLE
43746
0
6378
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
518
1750
SH
SOLE
1750
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
321
6434
SH
SOLE
6434
0
0
ATLASSIAN CORP PLC
CL A
G06242104
499
4148
SH
SOLE
4148
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4978
21980
SH
SOLE
21980
0
0
BOEING CO
COM
097023105
1270
3900
SH
SOLE
3900
0
0
BP PLC
SPONSORED ADR
055622104
344
9120
SH
SOLE
9120
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
661
10300
SH
SOLE
10300
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
256
5500
SH
SOLE
5500
0
0
CANADIAN PAC RY LTD
COM
13645T100
2737
10735
SH
SOLE
10555
0
180
CASEYS GEN STORES INC
COM
147528103
222
1396
SH
SOLE
1396
0
0
CATERPILLAR INC
COM
149123101
930
6300
SH
SOLE
6300
0
0
CHARLES SCHWAB CORP
COM
808513105
451
9480
SH
SOLE
9480
0
0
CHEVRON CORPORATION
COM
166764100
2466
20467
SH
SOLE
20467
0
0
CHURCH & DWIGHT INC
COM
171340102
2309
32821
SH
SOLE
24731
0
8090
CIGNA CORP NEW
COM
125523100
928
4538
SH
SOLE
4538
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
242
2300
SH
SOLE
2300
0
0
CINTAS CORP
COM
172908105
6830
25381
SH
SOLE
22201
0
3180
CITIZENS FINL GROUP INC
COM
174610105
586
14430
SH
SOLE
14430
0
0
COCA COLA COMPANY
COM
191216100
566
10222
SH
SOLE
10222
0
0
COMCAST CORP NEW
CL A
20030N101
514
11440
SH
SOLE
11440
0
0
CONOCOPHILLIPS
COM
20825C104
389
5984
SH
SOLE
5984
0
0
CREDICORP LTD
COM
G2519Y108
407
1910
SH
SOLE
1910
0
0
CVS CORP
COM
126650100
353
4750
SH
SOLE
4750
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
221
1896
SH
SOLE
1896
0
0
DOMINION ENERGY INC
COM
25746U109
1564
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
414
7562
SH
SOLE
7562
0
0
DTE ENERGY CO
COM
233331107
382
2940
SH
SOLE
2940
0
0
DUKE ENERGY CORP
COM NEW
26441C204
431
4722
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC
COM
26614N102
485
7562
SH
SOLE
7562
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
12823
54965
SH
SOLE
48385
0
6580
ELI LILLY & COMPANY
COM
532457108
686
5221
SH
SOLE
5221
0
0
EURONET WORLDWIDE INC
COM
298736109
333
2116
SH
SOLE
2116
0
0
EXACT SCIENCES CORP
COM
30063P105
400
4328
SH
SOLE
4328
0
0
EXELON CORP
COM
30161N101
388
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
3445
49372
SH
SOLE
49372
0
0
FACEBOOK INC
CL A
30303M102
358
1743
SH
SOLE
1743
0
0
FASTENAL CO
COM
311900104
1768
47859
SH
SOLE
47859
0
0
FERRARI N V
COM
N3167Y103
1559
9418
SH
SOLE
8608
0
810
FIDELITY NATL INFO
COM
31620M106
1701
12232
SH
SOLE
12232
0
0
FIRST REPUBLIC BANK
COM
33616C100
1263
10754
SH
SOLE
9754
0
1000
FISERV INC
COM
337738108
5970
51630
SH
SOLE
51630
0
0
GENERAC HLDGS INC
COM
368736104
782
7776
SH
SOLE
7776
0
0
GENERAL MILLS INC
COM
370334104
659
12310
SH
SOLE
12310
0
0
GENERAL MOTORS CO
COM
37045V100
604
16500
SH
SOLE
16500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
663
14100
SH
SOLE
14100
0
0
HDFC BANK LIMITD
SPONSORED ADS
40415F101
13526
213442
SH
SOLE
188242
0
25200
HOME DEPOT INC
COM
437076102
5086
23288
SH
SOLE
23288
0
0
HONEYWELL INTL INC
COM
438516106
1595
9012
SH
SOLE
9012
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
371
9265
SH
SOLE
9265
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
338
22400
SH
SOLE
22400
0
0
IBM CORP
COM
459200101
742
5536
SH
SOLE
5536
0
0
ICON PLC
SHS
G4705A100
500
2905
SH
SOLE
2905
0
0
INGERSOLL RAND PLC
SHS
G47791101
1697
12770
SH
SOLE
12770
0
0
INTEL CORP
COM
458140100
682
11396
SH
SOLE
11396
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
387
3000
SH
SOLE
3000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1048
22080
SH
SOLE
22080
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1022
9670
SH
SOLE
9670
0
0
J M SMUCKER CO
COM NEW
832696405
268
2578
SH
SOLE
2578
0
0
JOHNSON & JOHNSON
COM
478160104
484
3321
SH
SOLE
3321
0
0
JPMORGAN CHASE & CO
COM
46625H100
5782
41479
SH
SOLE
41479
0
0
KEYCORP NEW
COM
493267108
263
13000
SH
SOLE
13000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8968
87378
SH
SOLE
80078
0
7300
KIMBERLY-CLARK CORP
COM
494368103
2599
18896
SH
SOLE
18896
0
0
KLA-TENCOR CORP
COM NEW
482480100
3418
19183
SH
SOLE
18543
0
640
KOHLS CORP
COM
500255104
229
4500
SH
SOLE
4500
0
0
LAM RESEARCH CORP
COM
512807108
767
2624
SH
SOLE
2624
0
0
LAMB WESTON HLDGS INC
COM
513272104
884
10280
SH
SOLE
3320
0
6960
LAUDER ESTEE CO INC
CL A
518439104
1290
6246
SH
SOLE
6026
0
220
LIVE NATION INC
COM
538034109
200
2800
SH
SOLE
2800
0
0
LULULEMON ATHLETICA INC
COM
550021109
6770
29224
SH
SOLE
25764
0
3460
MANPOWERGROUP INC
COM
56418H100
940
9677
SH
SOLE
9677
0
0
MASTERCARD INC
CL A
57636Q104
10426
34917
SH
SOLE
28647
0
6270
MEDICAL PPTYS TR INC
COM
58463J304
721
34136
SH
SOLE
34136
0
0
MERCADOLIBRE INC
COM
58733R102
1278
2234
SH
SOLE
2144
0
90
MERCK & CO INC
COM
58933Y105
2384
26211
SH
SOLE
26211
0
0
MICROSOFT CORP
COM
594918104
12735
80755
SH
SOLE
73585
0
7170
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1266
7859
SH
SOLE
7859
0
0
MSCI INC
COM
55354G100
4958
19205
SH
SOLE
18745
0
460
NATIONAL PRESTO INDS INC
COM
637215104
481
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110L106
396
1225
SH
SOLE
1225
0
0
NEWMONT MINING CORP
COM
651639106
270
6215
SH
SOLE
6215
0
0
NICE LTD
SPONSORED ADR
653656108
347
2236
SH
SOLE
2236
0
0
NOVO-NORDISK A-S
ADR
670100205
2421
41830
SH
SOLE
41830
0
0
ONEOK INC NEW
COM
682680103
280
3700
SH
SOLE
3700
0
0
PAYPAL HLDGS INC
COM
70450Y103
6023
55683
SH
SOLE
48983
0
6700
PEPSICO INCORPORATED
COM
713448108
3406
24925
SH
SOLE
24925
0
0
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
708
44396
SH
SOLE
44396
0
0
PFIZER INCORPORATED
COM
717081103
461
11763
SH
SOLE
11763
0
0
PHILLIPS 66
COM
718546104
274
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
1352
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
3553
28443
SH
SOLE
28443
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2628
36301
SH
SOLE
26501
0
9800
REGIONS FINL CORP NEW
COM
7591EP100
1575
91770
SH
SOLE
91770
0
0
RENAISSANCERE HOLDINGS
COM
G7496G103
215
1098
SH
SOLE
1098
0
0
ROCKWELL AUTOMATION
COM
773903109
498
2456
SH
SOLE
2456
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1390
23572
SH
SOLE
23572
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
246
3208
SH
SOLE
3208
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
473
5088
SH
SOLE
5088
0
0
SNAP ON INC
COM
833034101
1761
10398
SH
SOLE
10398
0
0
SONY CORP
SPONSORED ADR
835699307
1316
19358
SH
SOLE
19358
0
0
SOUTHERN CO
COM
842587107
448
7030
SH
SOLE
7030
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
234
2280
SH
SOLE
2280
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
217
674
SH
SOLE
634
0
40
STARBUCKS CORP
COM
855244109
980
11148
SH
SOLE
11148
0
0
STERIS PLC
SHS USD
G8473T100
3016
19789
SH
SOLE
19549
0
240
STRYKER CORP
COM
863667101
5656
26943
SH
SOLE
23383
0
3560
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1722
29639
SH
SOLE
29639
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9892
205232
SH
SOLE
175592
0
29640
TAPESTRY INC
COM
876030107
800
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
794
6195
SH
SOLE
6195
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
5950
17169
SH
SOLE
14989
0
2180
TEXAS INSTRUMENTS INC
COM
882508104
385
3000
SH
SOLE
3000
0
0
THERMO FISHER SCNTFC INC
COM
883556102
9961
30660
SH
SOLE
27430
0
3230
TOTAL SA
SPONSORED ADS
89151E109
475
8592
SH
SOLE
8592
0
0
TRACTOR SUPPLY CO
COM
892356106
293
3132
SH
SOLE
3132
0
0
U S BANCORP DEL
COM NEW
902973304
744
12548
SH
SOLE
12548
0
0
UNION PACIFIC CORP
COM
907818108
2993
16556
SH
SOLE
12476
0
4080
VANGUARD INDEX FDS
VALUE ETF
922908744
239
1990
SH
SOLE
1990
0
0
VERIZON COMMUNICATNS INC
COM
92343V104
1308
21297
SH
SOLE
21297
0
0
W E C ENERGY GROUP INC
COM
92939U106
1304
14141
SH
SOLE
14141
0
0
WAL-MART STORES INC
COM
931142103
309
2600
SH
SOLE
2600
0
0
WALT DISNEY CO
COM DISNEY
254687106
1505
10403
SH
SOLE
10403
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
529
8002
SH
SOLE
7302
0
700
WOODWARD INC
COM
980745103
2592
21882
SH
SOLE
21522
0
360
XCEL ENERGY INC
COM
98389B100
860
13550
SH
SOLE
13550
0
0
YUM BRANDS INC
COM
988498101
446
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
654
13620
SH
SOLE
13620
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1566
6129
SH
SOLE
6129
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
439
2931
SH
SOLE
2931
0
0
ZOETIS INC
COM
98978V103
8251
62341
SH
SOLE
55751
0
6590