0000892712-18-000223.txt : 20180514 0000892712-18-000223.hdr.sgml : 20180514 20180514160032 ACCESSION NUMBER: 0000892712-18-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830483 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 03-31-2018 03-31-2018 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 05-14-2018 0 131 333632 false INFORMATION TABLE 2 mip_13f.xml 3M COMPANY COM 88579Y101 2957 13472 SH SOLE 13472 0 0 A O SMITH COM 831865209 19952 313764 SH SOLE 290904 0 22860 A T & T INC COM 00206R102 650 18230 SH SOLE 18230 0 0 ABBOTT LABORATORIES COM 002824100 1375 22948 SH SOLE 22948 0 0 ABBVIE INC COM 00287Y109 3595 37977 SH SOLE 37977 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2376 35514 SH SOLE 34954 0 560 ALBEMARLE CORP COM 012653101 2303 24832 SH SOLE 24832 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9282 50572 SH SOLE 45232 0 5340 ALPHABET INC CAP STK CL C 02079K107 247 239 SH SOLE 239 0 0 ALPHABET INC CAP STK CL A 02079K305 212 204 SH SOLE 204 0 0 AMERICAN EXPRESS CO COM 025816109 261 2800 SH SOLE 2800 0 0 APPLE INC COM 037833100 9043 53899 SH SOLE 47701 0 6198 APTIV PLC SHS G6095L109 4886 57504 SH SOLE 50164 0 7340 ASML HOLDING NV N Y REGISTRY SHS N07059210 2772 13963 SH SOLE 13793 0 170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4385 21980 SH SOLE 21980 0 0 BIOGEN INC COM 09062X103 859 3137 SH SOLE 3137 0 0 BOEING CO COM 097023105 1262 3850 SH SOLE 3850 0 0 BP PLC SPONSORED ADR 055622104 370 9120 SH SOLE 9120 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 651 10300 SH SOLE 10300 0 0 CATERPILLAR INC COM 149123101 9333 63325 SH SOLE 58235 0 5090 CENTENE CORP DEL COM 15135B101 281 2626 SH SOLE 2626 0 0 CHARLES SCHWAB CORP COM 808513105 3549 67968 SH SOLE 67968 0 0 CHEMOURS CO COM 163851108 456 9356 SH SOLE 9356 0 0 CHEVRON CORPORATION COM 166764100 3211 28161 SH SOLE 28161 0 0 CHINA LIFE INSURANCE COMPANY LTD SPON ADR REP H 16939P106 292 20899 SH SOLE 20899 0 0 CIGNA CORP COM 125509109 908 5416 SH SOLE 5416 0 0 CITIZENS FINL GROUP INC COM 174610105 10903 259708 SH SOLE 238788 0 20920 COCA COLA COMPANY COM 191216100 284 6532 SH SOLE 6532 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 258 12760 SH SOLE 12760 0 0 CONOCOPHILLIPS COM 20825C104 322 5438 SH SOLE 5438 0 0 CONSTELLATION BRANDS INC CL A 21036P108 829 3636 SH SOLE 3636 0 0 COPA HOLDINGS SA CL A P31076105 7806 60685 SH SOLE 56705 0 3980 CREDICORP LTD COM G2519Y108 6650 29290 SH SOLE 25270 0 4020 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2283 48960 SH SOLE 36020 0 12940 DEERE & CO COM 244199105 3180 20474 SH SOLE 20474 0 0 DIAMONDBACK ENERGY COM 25278X109 8058 63689 SH SOLE 57749 0 5940 DOMINION ENERGY INC COM 25746U109 1273 18884 SH SOLE 18884 0 0 DOWDUPONT INC COM 26078J100 1927 30241 SH SOLE 30241 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 325 4192 SH SOLE 4192 0 0 EAST WEST BANCORP COM 27579R104 5995 95852 SH SOLE 86312 0 9540 EDWARDS LIFESCIENCES COM 28176E108 10314 73927 SH SOLE 67237 0 6690 ELECTRONIC ARTS INC COM 285512109 528 4356 SH SOLE 4356 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1306 18899 SH SOLE 18899 0 0 EXXON MOBIL CORP COM 30231G102 4469 59896 SH SOLE 59896 0 0 FACEBOOK INC CL A 30303M102 3643 22799 SH SOLE 22799 0 0 FASTENAL CO COM 311900104 1345 24632 SH SOLE 24632 0 0 FERRARI N V COM N3167Y103 1380 11454 SH SOLE 11074 0 380 FIDELITY NATL INFO COM 31620M106 1253 13012 SH SOLE 13012 0 0 FIFTH THIRD BANCORP COM 316773100 1098 34570 SH SOLE 34570 0 0 FISERV INC COM 337738108 7866 110310 SH SOLE 110310 0 0 GENERAL DYNAMICS CO COM 369550108 1122 5079 SH SOLE 4799 0 280 GENERAL MILLS INC COM 370334104 478 10600 SH SOLE 10600 0 0 GENERAL MOTORS CO COM 37045V100 1191 32772 SH SOLE 32772 0 0 HDFC BANK LIMITD ADR REPS 3 SHS 40415F101 13303 134691 SH SOLE 121391 0 13300 HOME DEPOT INC COM 437076102 6295 35316 SH SOLE 35316 0 0 HONEYWELL INTL INC COM 438516106 1307 9043 SH SOLE 9043 0 0 HUNTINGTON BANCSHARES INC COM 446150104 338 22400 SH SOLE 22400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6937 26912 SH SOLE 23952 0 2960 IBM CORP COM 459200101 889 5792 SH SOLE 5792 0 0 ICON PLC SHS G4705A100 247 2090 SH SOLE 2090 0 0 ILLINOIS TOOL WORKS INC COM 452308109 2054 13112 SH SOLE 12822 0 290 ING GROEP NV SPONSORED ADR 456837103 3404 201063 SH SOLE 201063 0 0 INGERSOLL RAND PLC SHS G47791101 564 6596 SH SOLE 6596 0 0 INTEL CORP COM 458140100 600 11526 SH SOLE 11526 0 0 INTERNATIONAL FLAV&FRA COM 459506101 411 3000 SH SOLE 3000 0 0 ISHARES TR SELECT DIVID ETF 464287168 920 9670 SH SOLE 9670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 314 6508 SH SOLE 6508 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1485 95166 SH SOLE 92866 0 2300 J M SMUCKER CO COM NEW 832696405 384 3094 SH SOLE 3094 0 0 JOHNSON & JOHNSON COM 478160104 636 4962 SH SOLE 4962 0 0 JPMORGAN CHASE & CO COM 46625H100 555 5050 SH SOLE 5050 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4719 81441 SH SOLE 70731 0 10710 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 6974 SH SOLE 6974 0 0 KIMBERLY-CLARK CORP COM 494368103 2263 20546 SH SOLE 20546 0 0 KOHLS CORP COM 500255104 295 4500 SH SOLE 4500 0 0 LAM RESEARCH CORP COM 512807108 12307 60579 SH SOLE 55529 0 5050 LINCOLN NATIONAL CORP COM 534187109 2387 32675 SH SOLE 32215 0 460 LOCKHEED MARTIN CORP COM 539830109 2774 8210 SH SOLE 8210 0 0 LYONDELLBASELL IND SHS - 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