0000892712-18-000461.txt : 20181114
0000892712-18-000461.hdr.sgml : 20181114
20181114142952
ACCESSION NUMBER: 0000892712-18-000461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181182723
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
09-30-2018
09-30-2018
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
11-14-2018
0
137
336795
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
2834
13452
SH
SOLE
13452
0
0
A O SMITH
COM
831865209
13213
247576
SH
SOLE
224716
0
22860
A T & T INC
COM
00206R102
599
17842
SH
SOLE
17842
0
0
ABBOTT LABORATORIES
COM
002824100
1683
22948
SH
SOLE
22948
0
0
ABBVIE INC
COM
00287Y109
3106
32843
SH
SOLE
32843
0
0
ADOBE INC
COM
00724F101
5881
21786
SH
SOLE
18776
0
3010
ADVANCED MICRO DEVICES
COM
007903107
340
11005
SH
SOLE
11005
0
0
ALBEMARLE CORP
COM
012653101
1506
15090
SH
SOLE
15090
0
0
ALIBABA GRP HLDG
COM
01609W102
7505
45550
SH
SOLE
40210
0
5340
ALPHABET INC
CAP STK CL C
02079K107
345
289
SH
SOLE
289
0
0
ALPHABET INC
CAP STK CL A
02079K305
246
204
SH
SOLE
204
0
0
AMAZON COM INC
COM
023135106
7039
3514
SH
SOLE
3494
0
20
AMERICAN EXPRESS CO
COM
025816109
298
2800
SH
SOLE
2800
0
0
AMETEK INC NEW
COM
031100100
318
4022
SH
SOLE
4022
0
0
APPLE INC
COM
037833100
12780
56614
SH
SOLE
50416
0
6198
APTIV PLC F
COM
G6095L109
5111
60912
SH
SOLE
53572
0
7340
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
431
2293
SH
SOLE
2293
0
0
ATLASSIAN CORP PLC
CL A
G06242104
314
3266
SH
SOLE
3266
0
0
BERKSHIRE HATHAWAY
CL B NEW
084670702
4706
21980
SH
SOLE
21980
0
0
BOEING CO
COM
097023105
1433
3852
SH
SOLE
3852
0
0
BOSTON SCIENTIFIC CO
COM
101137107
4491
116639
SH
SOLE
115639
0
1000
BP PLC
SPONSORED ADR
055622104
798
17320
SH
SOLE
17320
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
639
10300
SH
SOLE
10300
0
0
CALLON PETE CO DEL
COM
13123X102
171
14280
SH
SOLE
14280
0
0
CATERPILLAR INC
COM
149123101
3528
23137
SH
SOLE
23137
0
0
CENTENE CORP DEL
COM
15135B101
8608
59456
SH
SOLE
54296
0
5160
CHARLES SCHWAB CORP
COM
808513105
3020
61450
SH
SOLE
61450
0
0
CHEVRON CORPORATION
COM
166764100
3812
31173
SH
SOLE
31173
0
0
CHINA PETROLEUM&CHEM CORP
SPON ADR H SHS
16941R108
605
6020
SH
SOLE
6020
0
0
CINTAS CORP
COM
172908105
6453
32621
SH
SOLE
29261
0
3360
CITIZENS FINL GROUP
COM
174610105
3865
100218
SH
SOLE
96618
0
3600
COCA COLA COMPANY
COM
191216100
283
6132
SH
SOLE
6132
0
0
CONOCOPHILLIPS
COM
20825C104
7175
92703
SH
SOLE
83013
0
9690
CREDICORP LTD
COM
G2519Y108
650
2914
SH
SOLE
2914
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1878
50530
SH
SOLE
36920
0
13610
DIAMONDBACK ENERGY
COM
25278X109
8229
60867
SH
SOLE
54927
0
5940
DOMINION ENERGY INC
COM
25746U109
1327
18884
SH
SOLE
18884
0
0
DOWDUPONT INC
COM
26078J100
1945
30241
SH
SOLE
30241
0
0
DUKE ENERGY CORP
COM NEW
26441C204
266
3322
SH
SOLE
3322
0
0
EAST WEST BANCORP
COM
27579R104
4548
75328
SH
SOLE
65788
0
9540
EDWARDS LIFESCIENCES
COM
28176E108
12914
74173
SH
SOLE
67483
0
6690
ELECTRONIC ARTS INC
COM
285512109
483
4010
SH
SOLE
4010
0
0
ELI LILLY & COMPANY
COM
532457108
628
5850
SH
SOLE
5850
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
7882
101122
SH
SOLE
93462
0
7660
EQUINOR ASA
SPONSORED ADR
29446M102
397
14069
SH
SOLE
14069
0
0
EXACT SCIENCES CORP COM
COM
30063P105
344
4358
SH
SOLE
4358
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
1796
18899
SH
SOLE
18899
0
0
EXXON MOBIL CORP
COM
30231G102
5054
59447
SH
SOLE
59447
0
0
FASTENAL CO
COM
311900104
1429
24632
SH
SOLE
24632
0
0
FERRARI N V
COM
N3167Y103
1567
11444
SH
SOLE
10824
0
620
FIDELITY NATL INFO
COM
31620M106
1361
12482
SH
SOLE
12482
0
0
FIFTH THIRD BANCORP
COM
316773100
304
10880
SH
SOLE
10880
0
0
FISERV INC
COM
337738108
9087
110310
SH
SOLE
110310
0
0
GENERAL MILLS INC
COM
370334104
429
10000
SH
SOLE
10000
0
0
GENERAL MOTORS CO
COM
37045V100
563
16720
SH
SOLE
16720
0
0
HDFC BANK LIMITD
ADR REPS 3 SHS
40415F101
10107
107405
SH
SOLE
94805
0
12600
HELEN OF TROY CORP LTD COM
COM
G4388N106
234
1789
SH
SOLE
1789
0
0
HOME DEPOT INC
COM
437076102
6559
31664
SH
SOLE
31664
0
0
HONEYWELL INTL INC
COM
438516106
1505
9043
SH
SOLE
9043
0
0
HP INC COM
COM
40434L105
317
12300
SH
SOLE
12300
0
0
HUNTINGTON BANCSHARES
COM
446150104
334
22400
SH
SOLE
22400
0
0
HUNTINGTON INGALLS
COM
446413106
382
1492
SH
SOLE
1152
0
340
IAC INTERACTIVECORP
COM
44919P508
476
2198
SH
SOLE
2198
0
0
IBM CORP
COM
459200101
869
5745
SH
SOLE
5745
0
0
ICON PLC
SHS
G4705A100
472
3072
SH
SOLE
3072
0
0
INGERSOLL RAND PLC
SHS
G47791101
373
3648
SH
SOLE
3648
0
0
INTEL CORP
COM
458140100
545
11526
SH
SOLE
11526
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
417
3000
SH
SOLE
3000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
965
9670
SH
SOLE
9670
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
279
6508
SH
SOLE
6508
0
0
J M SMUCKER CO
COM NEW
832696405
281
2738
SH
SOLE
2738
0
0
JOHNSON & JOHNSON
COM
478160104
466
3376
SH
SOLE
3376
0
0
JPMORGAN CHASE & CO
COM
46625H100
570
5050
SH
SOLE
5050
0
0
KB FINANCIAL GROUP
SPONSORED ADR
48241A105
241
4989
SH
SOLE
4989
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
5766
87000
SH
SOLE
86270
0
730
KIMBERLY-CLARK
COM
494368103
2318
20396
SH
SOLE
20396
0
0
KOHLS CORP
COM
500255104
335
4500
SH
SOLE
4500
0
0
LAM RESEARCH CORP
COM
512807108
5659
37307
SH
SOLE
32527
0
4780
LAMB WESTON HLDGS INC
COM
513272104
3710
55703
SH
SOLE
55103
0
600
LULULEMON ATHLETICA
COM
550021109
628
3866
SH
SOLE
3866
0
0
LYONDELLBASELL INDS
SHS - A -
N53745100
687
6700
SH
SOLE
6700
0
0
MANPOWERGROUP
COM
56418H100
832
9677
SH
SOLE
9677
0
0
MASCO CORP
COM
574599106
909
24840
SH
SOLE
24840
0
0
MASTERCARD INC
CL A
57636Q104
6768
30403
SH
SOLE
24133
0
6270
MAXIM INTEGRATED PRODS INC
COM
57772K101
293
5200
SH
SOLE
5200
0
0
MICROSOFT CORP
COM
594918104
10032
87716
SH
SOLE
85486
0
2230
MONOLITHIC POWER SYS
COM
609839105
7602
60562
SH
SOLE
54712
0
5850
NATIONAL PRESTO INDS
COM
637215104
705
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110l106
1676
4479
SH
SOLE
4479
0
0
NEWMONT MINING CORP
COM
651639106
267
8830
SH
SOLE
8830
0
0
NICE LTD
SPONSORED ADR
653656108
276
2408
SH
SOLE
2408
0
0
NOVO-NORDISK A-S
ADR
670100205
2703
57330
SH
SOLE
57330
0
0
PAYPAL HLDGS INC
COM
70450Y103
2666
30349
SH
SOLE
29799
0
550
PBF ENERGY INC
CL A
69318G106
286
5725
SH
SOLE
5725
0
0
PEPSICO INCORPORATED
COM
713448108
2789
24950
SH
SOLE
24950
0
0
PFIZER INCORPORATED
COM
717081103
529
12000
SH
SOLE
12000
0
0
PHILLIPS 66
COM
718546104
277
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
1105
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
2207
26512
SH
SOLE
26512
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8027
112991
SH
SOLE
101351
0
11640
PRUDENTIAL CORP PLC
ADR
74435K204
212
4611
SH
SOLE
4611
0
0
PRUDENTIAL FINANCIAL
COM
744320102
668
6590
SH
SOLE
6590
0
0
ROCKWELL AUTOMATION
COM
773903109
461
2456
SH
SOLE
2456
0
0
ROYAL CARIBBEAN CRUISE
COM
V7780T103
3965
30516
SH
SOLE
29616
0
900
ROYAL DUTCH SHELL
SPONS ADR A
780259206
1658
24328
SH
SOLE
24328
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
466
5686
SH
SOLE
5686
0
0
SNAP ON INC
COM
833034101
1969
10723
SH
SOLE
10723
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
749
16388
SH
SOLE
16388
0
0
SONY CORP
SPONSORED ADR
835699307
2435
40147
SH
SOLE
40147
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
314
1081
SH
SOLE
1041
0
40
STARBUCKS CORP
COM
855244109
904
15898
SH
SOLE
15898
0
0
STEEL DYNAMICS INC
COM
858119100
591
13079
SH
SOLE
13079
0
0
SVB FINANCIAL GROUP
COM
78486Q101
746
2400
SH
SOLE
2400
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
5293
205876
SH
SOLE
176236
0
29640
TAPESTRY INC
COM
876030107
1492
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
642
7273
SH
SOLE
7273
0
0
TERNIUM SA
SPON ADR
880890108
4778
157739
SH
SOLE
138339
0
19400
TEXAS INSTRUMENTS INC
COM
882508104
322
3000
SH
SOLE
3000
0
0
THERMO FISHER SCNTFC
COM
883556102
9242
37866
SH
SOLE
34596
0
3270
TOTAL SA
SPONSORED ADR
89151E109
997
15489
SH
SOLE
15489
0
0
U S BANCORP
COM NEW
902973304
563
10668
SH
SOLE
10668
0
0
UNION PACIFIC CORP
COM
907818108
2304
14148
SH
SOLE
10308
0
3840
UNITED RENTALS INC
COM
911363109
6088
37212
SH
SOLE
33332
0
3880
VERIZON COMMUNICATN
COM
92343V104
818
15314
SH
SOLE
15314
0
0
VMWARE INC
CL A COM
928563402
581
3726
SH
SOLE
3726
0
0
W E C ENERGY GROUP INC
COM
92939U106
944
14141
SH
SOLE
14141
0
0
WABTEC
COM
929740108
707
6740
SH
SOLE
6740
0
0
WAL-MART STORES INC
COM
931142103
225
2400
SH
SOLE
2400
0
0
WALT DISNEY CO
COM DISNEY
254687106
1025
8769
SH
SOLE
8769
0
0
WEIBO CORP
SPONSORED ADR
948596101
979
13381
SH
SOLE
13381
0
0
WEYCO GROUP INC
COM
962149100
253
7200
SH
SOLE
7200
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
1204
23728
SH
SOLE
23728
0
0
XPO LOGISTICS INC
COM
983793100
3750
32848
SH
SOLE
26688
0
6160
YUM BRANDS INC
COM
988498101
402
4423
SH
SOLE
4423
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6348
35901
SH
SOLE
31581
0
4320
ZIMMER BIOMET HLDGS INC
COM
98956P102
385
2931
SH
SOLE
2931
0
0
ZOETIS INC
CL A
98978V103
1654
18060
SH
SOLE
18060
0
0