0000892712-18-000100.txt : 20180213
0000892712-18-000100.hdr.sgml : 20180213
20180213155031
ACCESSION NUMBER: 0000892712-18-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18603039
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
12-31-2017
12-31-2017
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
02-13-2018
0
138
351712
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
3171
13472
SH
SOLE
13472
0
0
A O SMITH
COM
831865209
19411
316754
SH
SOLE
293894
0
22860
A T & T INC
COM
00206R102
713
18345
SH
SOLE
18345
0
0
ABBOTT LABORATORIES
COM
002824100
1310
22948
SH
SOLE
22948
0
0
ABBVIE INC
COM
00287Y109
3919
40527
SH
SOLE
40527
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2324
34704
SH
SOLE
34144
0
560
ALBEMARLE CORP
COM
012653101
8571
67018
SH
SOLE
61388
0
5630
ALIBABA GROUP HLDG
SPONSORED ADS
01609W102
8530
49468
SH
SOLE
44168
0
5300
ALPHABET INC
CAP STK CL A
02079K305
215
204
SH
SOLE
204
0
0
ALPHABET INC
CAP STK CL C
02079K107
261
249
SH
SOLE
249
0
0
AMERICAN EXPRESS CO
COM
025816109
278
2800
SH
SOLE
2800
0
0
AMERIPRISE FINL INC
COM
03076C106
1892
11164
SH
SOLE
10954
0
210
APPLE INC
COM
037833100
9329
55129
SH
SOLE
48931
0
6198
APTIV PLC
SHS
G6095L109
4802
56604
SH
SOLE
49264
0
7340
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
429
2467
SH
SOLE
2467
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
4366
22025
SH
SOLE
22025
0
0
BIOGEN INC
COM
09062X103
993
3117
SH
SOLE
3117
0
0
BOEING CO
COM
097023105
1135
3850
SH
SOLE
3850
0
0
BP PLC
SPONSORED ADR
055622104
564
13420
SH
SOLE
13420
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
631
10300
SH
SOLE
10300
0
0
BROADCOM LTD
SHS
Y09827109
10169
39582
SH
SOLE
36172
0
3410
CATERPILLAR INC
COM
149123101
9913
62908
SH
SOLE
57818
0
5090
CEMEX, S.A.B. DE C.V.
SPON ADR NEW
151290889
167
22207
SH
SOLE
22207
0
0
CENTENE CORP DEL
COM
15135B101
265
2626
SH
SOLE
2626
0
0
CHARLES SCHWAB CORP
COM
808513105
3531
68734
SH
SOLE
68734
0
0
CHEMOURS CO
COM
163851108
382
7626
SH
SOLE
7626
0
0
CHEVRON CORPORATION
COM
166764100
3673
29341
SH
SOLE
29341
0
0
CHINA LIFE INSURANCE COMPANY LTD
SPON ADR REP H
16939P106
326
20899
SH
SOLE
20899
0
0
CIGNA CORP
COM
125509109
6527
32136
SH
SOLE
28746
0
3390
CITIZENS FINL GROUP
COM
174610105
10940
260612
SH
SOLE
239692
0
20920
COCA COLA COMPANY
COM
191216100
300
6532
SH
SOLE
6532
0
0
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
1335
56648
SH
SOLE
55148
0
1500
CONOCOPHILLIPS
COM
20825C104
298
5438
SH
SOLE
5438
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
831
3636
SH
SOLE
3636
0
0
COPA HOLDINGS SA
CL A
P31076105
8003
59695
SH
SOLE
55715
0
3980
CREDICORP LTD
COM
G2519Y108
5939
28630
SH
SOLE
24610
0
4020
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
2039
46236
SH
SOLE
33296
0
12940
DEERE & CO
COM
244199105
2602
16624
SH
SOLE
16624
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
972
18534
SH
SOLE
16089
0
2445
DIAMONDBACK ENERGY
COM
25278X109
7924
62767
SH
SOLE
56827
0
5940
DOMINION ENERGY INC
COM
25746U109
1531
18884
SH
SOLE
18884
0
0
DOWDUPONT INC
COM
26078J100
2160
30330
SH
SOLE
30330
0
0
DUKE ENERGY CORP
COM NEW
26441C204
353
4192
SH
SOLE
4192
0
0
EAST WEST BANCORP
COM
27579R104
5743
94410
SH
SOLE
84720
0
9690
EDWARDS LIFESCIENCES
COM
28176E108
8216
72892
SH
SOLE
66202
0
6690
ELECTRONIC ARTS INC
COM
285512109
458
4356
SH
SOLE
4356
0
0
EXACT SCIENCES CORP
COM
30063P105
231
4400
SH
SOLE
4400
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
1411
18899
SH
SOLE
18899
0
0
EXXON MOBIL CORP
COM
30231G102
5010
59896
SH
SOLE
59896
0
0
FACEBOOK INC
CL A
30303M102
11906
67472
SH
SOLE
60022
0
7450
FASTENAL CO
COM
311900104
1347
24632
SH
SOLE
24632
0
0
FERRARI N V
COM
N3167Y103
1028
9804
SH
SOLE
9424
0
380
FIDELITY NATL INFO
COM
31620M106
1253
13312
SH
SOLE
13312
0
0
FIFTH THIRD BANCORP
COM
316773100
585
19270
SH
SOLE
19270
0
0
FISERV INC
COM
337738108
7232
55155
SH
SOLE
55155
0
0
GENERAL DYNAMICS CO
COM
369550108
1526
7499
SH
SOLE
7219
0
280
GENERAL MILLS INC
COM
370334104
628
10600
SH
SOLE
10600
0
0
GENERAL MOTORS CO
COM
37045V100
1544
37672
SH
SOLE
37672
0
0
HDFC BANK LIMITD
ADR REPS 3 SHS
40415F101
13982
137528
SH
SOLE
124228
0
13300
HOME DEPOT INC
COM
437076102
6815
35956
SH
SOLE
35956
0
0
HONEYWELL INTL INC
COM
438516106
1395
9098
SH
SOLE
9098
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
326
22400
SH
SOLE
22400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6272
26612
SH
SOLE
23652
0
2960
IBM CORP
COM
459200101
898
5852
SH
SOLE
5852
0
0
ICON PLC
SHS
G4705A100
234
2090
SH
SOLE
2090
0
0
ILLINOIS TOOL WORKS
COM
452308109
2139
12822
SH
SOLE
12822
0
0
ING GROEP NV
SPONSORED ADR
456837103
3895
210983
SH
SOLE
210983
0
0
INGERSOLL RAND PLC
SHS
G47791101
588
6596
SH
SOLE
6596
0
0
INTEL CORP
COM
458140100
532
11526
SH
SOLE
11526
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
458
3000
SH
SOLE
3000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
963
9770
SH
SOLE
9770
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
321
6808
SH
SOLE
6808
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
1316
101266
SH
SOLE
101266
0
0
J M SMUCKER CO
COM NEW
832696405
384
3094
SH
SOLE
3094
0
0
JOHNSON & JOHNSON
COM
478160104
741
5307
SH
SOLE
5307
0
0
JPMORGAN CHASE & CO
COM
46625H100
540
5050
SH
SOLE
5050
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4657
79591
SH
SOLE
68881
0
10710
KIMBERLY-CLARK CORP
COM
494368103
2612
21646
SH
SOLE
21646
0
0
KOHLS CORP
COM
500255104
244
4500
SH
SOLE
4500
0
0
LAM RESEARCH CORP
COM
512807108
11038
59969
SH
SOLE
54919
0
5050
LINCOLN NATIONALCO
COM
534187109
3039
39533
SH
SOLE
39073
0
460
LOCKHEED MARTIN CORP
COM
539830109
2636
8210
SH
SOLE
8210
0
0
LYONDELLBASELL INDS
SHS - A -
N53745100
650
5890
SH
SOLE
5890
0
0
MANPOWERGROUP
COM
56418H100
1220
9677
SH
SOLE
9677
0
0
MASCO CORP
COM
574599106
1091
24840
SH
SOLE
24840
0
0
MASTERCARD INC
CL A
57636Q104
4111
27160
SH
SOLE
21060
0
6100
MAXIM INTEGRATED PRODS INC
COM
57772K101
460
8800
SH
SOLE
8800
0
0
MERCADOLIBRE INC
COM
58733R102
321
1020
SH
SOLE
1020
0
0
MICROSOFT CORP
COM
594918104
3883
45397
SH
SOLE
43577
0
1820
MITSUBISHI UFJ FINANCIAL GROUP INC
SPONSORED ADR
606822104
149
20451
SH
SOLE
20451
0
0
MONOLITHIC POWER SYS INC
COM
609839105
5943
52896
SH
SOLE
47046
0
5850
NATIONAL PRESTO INDS
COM
637215104
541
5437
SH
SOLE
5437
0
0
NETEASE INC
SPONSORED ADR
64110W102
340
984
SH
SOLE
984
0
0
NEWMONT MINING CORP
COM
651639106
331
8830
SH
SOLE
8830
0
0
NOVO-NORDISK A-S
ADR
670100205
3077
57330
SH
SOLE
57330
0
0
PAYPAL HLDGS INC
COM
70450Y103
578
7845
SH
SOLE
7295
0
550
PEPSICO INCORPORATED
COM
713448108
3006
25063
SH
SOLE
25063
0
0
PHILLIPS 66
COM
718546104
249
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
1183
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
2526
27496
SH
SOLE
27496
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1025
18199
SH
SOLE
18199
0
0
PRUDENTIAL CORP PLC
ADR
74435K204
374
7373
SH
SOLE
7373
0
0
PRUDENTIAL FINANCIAL
COM
744320102
1705
14828
SH
SOLE
14828
0
0
QUANTA SERVICES INC
COM
74762E102
504
12898
SH
SOLE
12898
0
0
ROCKWELL AUTOMATION
COM
773903109
470
2394
SH
SOLE
2394
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4210
35298
SH
SOLE
34878
0
420
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1623
24328
SH
SOLE
24328
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
545
7714
SH
SOLE
7714
0
0
SNAP ON INC
COM
833034101
1908
10948
SH
SOLE
10948
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
1257
21170
SH
SOLE
20070
0
1100
SONY CORPORATION
SPONSORED ADR
835699307
1885
41945
SH
SOLE
41945
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
269
1008
SH
SOLE
968
0
40
STARBUCKS CORP
COM
855244109
938
16328
SH
SOLE
16328
0
0
SVB FINANCIAL GROUP INC
COM
78486Q101
444
1900
SH
SOLE
1900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8615
289984
SH
SOLE
259828
0
30156
TAPESTRY INC
COM
876030107
1313
29680
SH
SOLE
29680
0
0
TELEFLEX INC
COM
879369106
463
1860
SH
SOLE
1860
0
0
TERNIUM SA
SPON ADR
880890108
5571
176359
SH
SOLE
156959
0
19400
TEXAS INSTRUMENTS INC
COM
882508104
313
3000
SH
SOLE
3000
0
0
THERMO FISHER SCNTFC
COM
883556102
1125
5923
SH
SOLE
5923
0
0
THOR INDUSTRIES INC
COM
885160101
1096
7272
SH
SOLE
7272
0
0
TOTAL SA
SPONSORED ADR
89151E109
872
15775
SH
SOLE
15775
0
0
U S BANCORP
COM NEW
902973304
582
10868
SH
SOLE
10868
0
0
UNION PACIFIC CORP
COM
907818108
2285
17038
SH
SOLE
13198
0
3840
UNITED RENTALS INC
COM
911363109
8103
47135
SH
SOLE
43255
0
3880
VERIZON COMMUNICATN
COM
92343v104
705
13314
SH
SOLE
13314
0
0
VISHAY INTERTECH
COM
928298108
355
17094
SH
SOLE
17094
0
0
W E C ENERGY GROUP I
COM
92939U106
1143
17201
SH
SOLE
17201
0
0
WABTEC
COM
929740108
549
6740
SH
SOLE
6740
0
0
WAL-MART STORES INC
COM
931142103
237
2400
SH
SOLE
2400
0
0
WALT DISNEY CO
COM DISNEY
254687106
931
8657
SH
SOLE
8657
0
0
WEIBO CORP
SPONSORED ADR
948596101
1620
15656
SH
SOLE
15656
0
0
WESTPAC BANKING CORP
SPONSORED ADR
961214301
342
14040
SH
SOLE
14040
0
0
WEYCO GROUP INC
COM
962149100
214
7200
SH
SOLE
7200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
210
9500
SH
SOLE
9500
0
0
XPO LOGISTICS INC
COM
983793100
372
4058
SH
SOLE
4058
0
0
YUM BRANDS INC
COM
988498101
359
4396
SH
SOLE
4396
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
354
2931
SH
SOLE
2931
0
0