0000892712-20-000189.txt : 20200514 0000892712-20-000189.hdr.sgml : 20200514 20200514135602 ACCESSION NUMBER: 0000892712-20-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876863 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 03-31-2020 03-31-2020 MARIETTA INVESTMENT PARTNERS LLC

100 EAST WISCONSIN AVENUE SUITE 2650 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-05741 N Robert C. Draper 414-289-9080 /s/ Robert C. Draper Milwaukee WI 05-14-2020 0 122 232935 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 1564 11456 SH SOLE 11456 0 0 A O SMITH CORP COM 831865209 2256 59667 SH SOLE 59667 0 0 A T & T INC COM 00206R102 363 12436 SH SOLE 12436 0 0 ABBOTT LABORATORIES COM 002824100 1698 21522 SH SOLE 21522 0 0 ABBVIE INC COM 00287Y109 2159 28333 SH SOLE 28333 0 0 ADOBE INC COM 00724F101 6701 21055 SH SOLE 18345 0 2710 ADVANCED MICRO DEVICES COM 007903107 270 5945 SH SOLE 5945 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8001 41140 SH SOLE 35780 0 5360 ALPHABET INC CAP STK CL A 02079K305 804 692 SH SOLE 692 0 0 ALPHABET INC CAP STK CL C 02079K107 294 253 SH SOLE 253 0 0 AMAZON COM INC COM 023135106 967 496 SH SOLE 496 0 0 AMEDISYS INC COM 023436108 4426 24113 SH SOLE 23483 0 630 AMER ELECTRIC PWR CO COM 025537101 1550 19385 SH SOLE 19385 0 0 AMERICAN EXPRESS CO COM 025816109 240 2800 SH SOLE 2800 0 0 AMETEK INC NEW COM 031100100 3375 46863 SH SOLE 38583 0 8280 APPLE INC COM 037833100 15008 59021 SH SOLE 52643 0 6378 ASML HOLDING NV N Y REGISTRY SHS N07059210 629 2404 SH SOLE 2404 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 415 9297 SH SOLE 9297 0 0 ATLASSIAN CORP PLC CL A G06242104 857 6246 SH SOLE 5886 0 360 AUTODESK INC COM 052769106 256 1643 SH SOLE 1643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4028 22030 SH SOLE 22030 0 0 BP PLC SPONSORED ADR 055622104 217 8900 SH SOLE 8900 0 0 BRISTOL-MYERS SQUIBB COM 110122108 574 10300 SH SOLE 10300 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 5500 SH SOLE 5500 0 0 CANADIAN PAC RY LTD COM 13645T100 426 1938 SH SOLE 1938 0 0 CBRE GROUP INC CL A 12504L109 322 8550 SH SOLE 8550 0 0 CHARLES SCHWAB CORP COM 808513105 294 8740 SH SOLE 8740 0 0 CHEVRON CORPORATION COM 166764100 971 13402 SH SOLE 13402 0 0 CHURCH & DWIGHT INC COM 171340102 1537 23950 SH SOLE 15860 0 8090 CIGNA CORP NEW COM 125523100 804 4538 SH SOLE 4538 0 0 CINTAS CORP COM 172908105 4400 25401 SH SOLE 22221 0 3180 COCA COLA COMPANY COM 191216100 439 9922 SH SOLE 9922 0 0 CREDICORP LTD COM G2519Y108 265 1854 SH SOLE 1854 0 0 CVS CORP COM 126650100 366 6170 SH SOLE 6170 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 202 2358 SH SOLE 2358 0 0 DISNEY WALT CO COM DISNEY 254687106 963 9972 SH SOLE 9972 0 0 DOMINION ENERGY INC COM 25746U109 1363 18884 SH SOLE 18884 0 0 DOW INC COM 260557103 221 7562 SH SOLE 7562 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 382 4722 SH SOLE 4722 0 0 DUPONT DE NEMOURS INC COM 26614N102 258 7562 SH SOLE 7562 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9984 52933 SH SOLE 46353 0 6580 ELI LILLY & COMPANY COM 532457108 666 4800 SH SOLE 4800 0 0 EXACT SCIENCES CORP COM 30063P105 251 4328 SH SOLE 4328 0 0 EXELON CORP COM 30161N101 313 8500 SH SOLE 8500 0 0 EXXON MOBIL CORP COM 30231G102 1768 46572 SH SOLE 46572 0 0 FACEBOOK INC CL A 30303M102 301 1807 SH SOLE 1807 0 0 FASTENAL CO COM 311900104 1496 47858 SH SOLE 47858 0 0 FERRARI N V COM N3167Y103 1391 9118 SH SOLE 8308 0 810 FIDELITY NATL INFO COM 31620M106 1470 12082 SH SOLE 12082 0 0 FISERV INC COM 337738108 4904 51630 SH SOLE 51630 0 0 GENERAC HLDGS INC COM 368736104 854 9166 SH SOLE 9166 0 0 GENERAL MILLS INC COM 370334104 782 14810 SH SOLE 14810 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 582 15358 SH SOLE 15358 0 0 GLOBANT S A COM L44385109 478 5440 SH SOLE 4980 0 460 HDFC BANK LTD SPONSORED ADS 40415F101 7924 206042 SH SOLE 181742 0 24300 HOME DEPOT INC COM 437076102 4181 22392 SH SOLE 22392 0 0 HONEYWELL INTL INC COM 438516106 1169 8737 SH SOLE 8737 0 0 IBM CORP COM 459200101 614 5536 SH SOLE 5536 0 0 ICON PLC SHS G4705A100 383 2814 SH SOLE 2814 0 0 INTEL CORP COM 458140100 594 10970 SH SOLE 10970 0 0 INTERNATIONAL FLAV&FRA COM 459506101 306 3000 SH SOLE 3000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 302 12818 SH SOLE 12818 0 0 ISHARES TR SELECT DIVID ETF 464287168 711 9670 SH SOLE 9670 0 0 JOHNSON & JOHNSON COM 478160104 378 2881 SH SOLE 2881 0 0 JPMORGAN CHASE & CO COM 46625H100 1479 16431 SH SOLE 16431 0 0 KEYCORP NEW COM 493267108 204 19700 SH SOLE 19700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6718 80288 SH SOLE 73088 0 7200 KIMBERLY CLARK CORP COM 494368103 2416 18896 SH SOLE 18896 0 0 KLA CORPORATION COM NEW 482480100 2027 14103 SH SOLE 13823 0 280 LAM RESEARCH CORP COM 512807108 649 2704 SH SOLE 2704 0 0 LULULEMON ATHLETICA COM 550021109 3153 16635 SH SOLE 13525 0 3110 MANPOWERGROUP COM 56418H100 547 10332 SH SOLE 10332 0 0 MASTERCARD INC CL A 57636Q104 8291 34321 SH SOLE 28051 0 6270 MEDICAL PPTYS TR INC COM 58463J304 579 33510 SH SOLE 33510 0 0 MERCADOLIBRE INC COM 58733R102 1066 2181 SH SOLE 2091 0 90 MERCK & CO INC COM 58933Y105 233 3024 SH SOLE 3024 0 0 MICROSOFT CORP COM 594918104 12687 80446 SH SOLE 72276 0 8170 MOTOROLA SOLUTIONS INC COM NEW 620076307 1098 8260 SH SOLE 8260 0 0 MSCI INC COM 55354G100 5749 19895 SH SOLE 19435 0 460 NATIONAL PRESTO INDS INC COM 637215104 385 5437 SH SOLE 5437 0 0 NETFLIX INC COM 64110L106 565 1505 SH SOLE 1505 0 0 NEWMONT MINING CORP COM 651639106 281 6215 SH SOLE 6215 0 0 NEXTERA ENERGY INC COM 65339F101 664 2758 SH SOLE 2758 0 0 NICE LTD SPONSORED ADR 653656108 2807 19554 SH SOLE 19324 0 230 NOVO-NORDISK A S ADR 670100205 2945 48925 SH SOLE 48925 0 0 PAYPAL HLDGS INC COM 70450Y103 5286 55208 SH SOLE 48508 0 6700 PEPSICO INCORPORATED COM 713448108 2966 24700 SH SOLE 24700 0 0 PFIZER INCORPORATED COM 717081103 294 9000 SH SOLE 9000 0 0 PPG INDS INC COM 693506107 847 10128 SH SOLE 10128 0 0 PROCTER & GAMBLE CO COM 742718109 3180 28911 SH SOLE 28911 0 0 PROGRESSIVE CORP OHIO COM 743315103 2688 36409 SH SOLE 26609 0 9800 RENAISSANCERE HOLDINGS COM G7496G103 213 1424 SH SOLE 1424 0 0 ROCKWELL AUTOMATION INC COM 773903109 371 2456 SH SOLE 2456 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 796 22822 SH SOLE 22822 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 208 3401 SH SOLE 3401 0 0 SMUCKER J M CO COM NEW 832696405 286 2578 SH SOLE 2578 0 0 SNAP ON INC COM 833034101 1132 10398 SH SOLE 10398 0 0 SONY CORP SPONSORED ADR 835699307 1045 17654 SH SOLE 17654 0 0 SOUTHERN CO COM 842587107 491 9060 SH SOLE 9060 0 0 STARBUCKS CORP COM 855244109 730 11098 SH SOLE 11098 0 0 STERIS PLC SHS USD G8473T100 2738 19559 SH SOLE 19319 0 240 STRYKER CORP COM 863667101 284 1704 SH SOLE 1704 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1435 30036 SH SOLE 30036 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9339 175355 SH SOLE 146065 0 29290 TAPESTRY INC COM 876030107 384 29680 SH SOLE 29680 0 0 TARGET CORP COM 87612E106 323 3473 SH SOLE 3473 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4887 16439 SH SOLE 14239 0 2200 TEXAS INSTRUMENTS INC COM 882508104 300 3000 SH SOLE 3000 0 0 THERMO FISHER SCNTFC COM 883556102 8331 29377 SH SOLE 26147 0 3230 TRANE TECHNOLOGIES PLC SHS G8994E103 1115 13495 SH SOLE 13495 0 0 U S BANCORP DEL COM NEW 902973304 351 10186 SH SOLE 10186 0 0 UNION PACIFIC CORP COM 907818108 1441 10220 SH SOLE 6380 0 3840 VERIZON COMMUNICATNS INC COM 92343V104 1127 20970 SH SOLE 20970 0 0 W E C ENERGY GROUP INC COM 92939U106 1246 14141 SH SOLE 14141 0 0 WAL-MART STORES INC COM 931142103 304 2672 SH SOLE 2672 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 655 15234 SH SOLE 14534 0 700 XCEL ENERGY INC COM 98389B100 781 12950 SH SOLE 12950 0 0 YUM BRANDS INC COM 988498101 303 4423 SH SOLE 4423 0 0 YUM CHINA HLDGS INC COM 98850P109 1890 44335 SH SOLE 42935 0 1400 ZEBRA TECHNOLOGIES CORP CL A 989207105 980 5339 SH SOLE 5339 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 340 3363 SH SOLE 3363 0 0 ZOETIS INC CL A 98978V103 7404 62911 SH SOLE 56321 0 6590