0000892712-19-000062.txt : 20190214
0000892712-19-000062.hdr.sgml : 20190214
20190214125040
ACCESSION NUMBER: 0000892712-19-000062
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19603650
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
12-31-2018
12-31-2018
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
02-14-2019
0
129
261602
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
2563
13452
SH
SOLE
13452
0
0
A O SMITH
COM
831865209
8307
194547
SH
SOLE
172887
0
21660
ABBOTT LABORATORIES
COM
002824100
1645
22744
SH
SOLE
22744
0
0
ABBVIE INC
COM
00287Y109
3028
32845
SH
SOLE
32845
0
0
ADOBE INC COM
COM
00724F101
3524
15575
SH
SOLE
13315
0
2260
ALIBABA GRP HLDG
SPONSORED ADS
01609W102
6526
47611
SH
SOLE
42311
0
5300
ALPHABET INC
CAP STK CL A
02079K305
213
204
SH
SOLE
204
0
0
ALPHABET INC
CAP STK CL C
02079K107
248
239
SH
SOLE
239
0
0
AMAZON COM INC
COM
023135106
2511
1672
SH
SOLE
1652
0
20
AMER ELECTRIC PWR CO
COM
025537101
402
5384
SH
SOLE
5384
0
0
AMERICAN EXPRESS CO
COM
025816109
267
2800
SH
SOLE
2800
0
0
AMETEK INC NEW
COM
031100100
1682
24848
SH
SOLE
24278
0
570
APPLE INC
COM
037833100
9278
58818
SH
SOLE
52620
0
6198
APTIV PLC
SHS
G6095L109
243
3942
SH
SOLE
3942
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
354
2273
SH
SOLE
2273
0
0
ATLASSIAN CORP PLC
CL A
G06242104
288
3236
SH
SOLE
3236
0
0
BERKSHIRE HATHAWAY INC
CL B NEW
084670702
4488
21980
SH
SOLE
21980
0
0
BOEING CO
COM
097023105
1245
3860
SH
SOLE
3860
0
0
BOSTON SCIENTIFIC CO
COM
101137107
4024
113869
SH
SOLE
98369
0
15500
BP PLC
SPONSORED ADR
055622104
346
9120
SH
SOLE
9120
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
538
10346
SH
SOLE
10346
0
0
CATERPILLAR INC
COM
149123101
2748
21627
SH
SOLE
21627
0
0
CENTENE CORP DEL
COM
15135B101
2205
19126
SH
SOLE
18876
0
250
CHARLES SCHWAB CORP
COM
808513105
2486
59856
SH
SOLE
59856
0
0
CHEVRON CORPORATION
COM
166764100
2263
20798
SH
SOLE
19998
0
800
CHURCH & DWIGHT INC
COM
171340102
4214
64080
SH
SOLE
55990
0
8090
CIGNA CORP NEW
COM
125523100
873
4599
SH
SOLE
4599
0
0
CINTAS CORP
COM
172908105
1108
6596
SH
SOLE
6596
0
0
CITIZENS FINL GROUP
COM
174610105
3156
106143
SH
SOLE
102543
0
3600
CNOOC LTD
SPONSORED ADR
126132109
3688
24192
SH
SOLE
20762
0
3430
COCA COLA COMPANY
COM
191216100
484
10222
SH
SOLE
10222
0
0
COMCAST CORP NEW
CL A
20030N101
248
7274
SH
SOLE
7274
0
0
CONOCOPHILLIPS
COM
20825c104
1431
22946
SH
SOLE
22296
0
650
CREDICORP LTD
COM
G2519Y108
3949
17817
SH
SOLE
15097
0
2720
DIAMONDBACK ENERGY
COM
25278X109
4501
48552
SH
SOLE
43562
0
4990
DOMINION ENERGY INC
COM
25746U109
1349
18884
SH
SOLE
18884
0
0
DOWDUPONT INC
COM
26078J100
1490
27853
SH
SOLE
27853
0
0
DUKE ENERGY CORP
COM NEW
26441C204
408
4722
SH
SOLE
4722
0
0
EDWARDS LIFESCIENCES
COM
28176E108
11152
72811
SH
SOLE
66121
0
6690
ELI LILLY & COMPANY
COM
532457108
1802
15571
SH
SOLE
15571
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
761
12340
SH
SOLE
12340
0
0
EXACT SCIENCES CORP
COM
30063P105
275
4358
SH
SOLE
4358
0
0
EXELON CORP
COM
30161N101
383
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
4004
58721
SH
SOLE
58721
0
0
FASTENAL CO
COM
311900104
1288
24632
SH
SOLE
24632
0
0
FERRARI N V
COM
N3167Y103
976
9814
SH
SOLE
9434
0
380
FIDELITY NATL INFO
COM
31620M106
1280
12482
SH
SOLE
12482
0
0
FISERV INC
COM
337738108
4667
63510
SH
SOLE
63510
0
0
GENERAL MILLS INC
COM
370334104
234
6000
SH
SOLE
6000
0
0
GENERAL MOTORS CO
COM
37045V100
559
16720
SH
SOLE
16720
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
275
7200
SH
SOLE
7200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12051
116336
SH
SOLE
103736
0
12600
HELEN OF TROY CORP LTD
COM
G4388N106
232
1767
SH
SOLE
1767
0
0
HOME DEPOT INC
COM
437076102
5465
31806
SH
SOLE
31806
0
0
HONEYWELL INTL INC
COM
438516106
1195
9046
SH
SOLE
9046
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
454
15853
SH
SOLE
14753
0
1100
HUNTINGTON BANCSHARES
COM
446150104
271
22743
SH
SOLE
22743
0
0
IBM CORP
COM
459200101
635
5586
SH
SOLE
5586
0
0
ICON PLC
SHS
G4705A100
408
3154
SH
SOLE
3154
0
0
INGERSOLL RAND PLC
COM
G47791101
1258
13788
SH
SOLE
13788
0
0
INTEL CORP
COM
458140100
538
11458
SH
SOLE
11458
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
403
3000
SH
SOLE
3000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
3172
83042
SH
SOLE
82142
0
900
ISHARES TR
SELECT DIVID ETF
464287168
864
9670
SH
SOLE
9670
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
254
6508
SH
SOLE
6508
0
0
J M SMUCKER CO
COM NEW
832696405
256
2738
SH
SOLE
2738
0
0
JOHNSON & JOHNSON
COM
478160104
666
5162
SH
SOLE
5162
0
0
JPMORGAN CHASE & CO
COM
46625H100
390
3995
SH
SOLE
3995
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
5048
81322
SH
SOLE
80592
0
730
KIMBERLY-CLARK
COM
494368103
2085
18296
SH
SOLE
18296
0
0
KOHLS CORP
COM
500255104
444
6700
SH
SOLE
6700
0
0
LAM RESEARCH CORP
COM
512807108
1222
8975
SH
SOLE
8975
0
0
LAMB WESTON HLDGS INC
COM
513272104
6457
87783
SH
SOLE
79413
0
8370
LULULEMON ATHLETICA
COM
550021109
314
2584
SH
SOLE
2584
0
0
LYONDELLBASELL INDS
SHS - A -
N53745100
333
4000
SH
SOLE
4000
0
0
MANPOWERGROUP
COM
56418H100
627
9677
SH
SOLE
9677
0
0
MASTERCARD INC
CL A
57636Q104
5052
26780
SH
SOLE
20510
0
6270
MAXIM INTEGRATED PRO
COM
57772K101
264
5200
SH
SOLE
5200
0
0
MERCADOLIBRE INC
COM
58733R102
550
1878
SH
SOLE
1878
0
0
MERCK & CO INC
COM
58933Y105
1371
17949
SH
SOLE
17949
0
0
MICROSOFT CORP
COM
594918104
9671
95216
SH
SOLE
88046
0
7170
MONOLITHIC POWER SYS
COM
609839105
6705
57679
SH
SOLE
51829
0
5850
NATIONAL PRESTO INDS
COM
637215104
636
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110L106
760
2840
SH
SOLE
2840
0
0
NEWMONT MINING CORP
COM
651639106
251
7230
SH
SOLE
7230
0
0
NICE LTD
SPONSORED ADR
653656108
257
2376
SH
SOLE
2376
0
0
NOVO-NORDISK A-S
ADR
670100205
2130
46230
SH
SOLE
46230
0
0
PAYPAL HLDGS INC
COM
70450Y103
3812
45336
SH
SOLE
43486
0
1850
PEPSICO INCORPORATED
COM
713448108
2754
24925
SH
SOLE
24925
0
0
PFIZER INCORPORATED
COM
717081103
400
9163
SH
SOLE
9163
0
0
PHILLIPS 66
COM
718546104
212
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
1035
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
2593
28212
SH
SOLE
28212
0
0
PROGRESSIVE CORP OHIO
COM
743315103
7125
118098
SH
SOLE
106458
0
11640
ROCKWELL AUTOMATION
COM
773903109
370
2456
SH
SOLE
2456
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1418
24328
SH
SOLE
24328
0
0
SCHWB STRATEGIC TR
US LCAP GR ETF
808524300
349
5063
SH
SOLE
5063
0
0
SIMON PROPERTY GROUP
COM
828806109
5118
30468
SH
SOLE
26968
0
3500
SNAP ON INC
COM
833034101
1558
10723
SH
SOLE
10723
0
0
SOCIEDAD QUIMICA Y MINERA DE C
SPON ADR SER B
833635105
595
15524
SH
SOLE
15524
0
0
SONY CORP
SPONSORED ADR
835699307
1916
39687
SH
SOLE
39687
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
240
2831
SH
SOLE
2831
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
265
1061
SH
SOLE
1021
0
40
STARBUCKS CORP
COM
855244109
740
11498
SH
SOLE
11498
0
0
STERIS PLC
SHS USD
G84720104
263
2462
SH
SOLE
2462
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6198
232318
SH
SOLE
202678
0
29640
TAPESTRY INC
COM
876030107
1002
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
411
6225
SH
SOLE
6225
0
0
TERNIUM SA
SPON ADR
880890108
3540
130631
SH
SOLE
129031
0
1600
TEXAS INSTRUMENTS INC
COM
882508104
288
3045
SH
SOLE
3045
0
0
THERMO FISHER SCNTFC
COM
883556102
8060
36016
SH
SOLE
32746
0
3270
TOTAL SA
SPONSORED ADR
89151E109
719
13777
SH
SOLE
13777
0
0
TRACTOR SUPPLY CO
COM
892356106
269
3226
SH
SOLE
3226
0
0
U S BANCORP
COM NEW
902973304
460
10076
SH
SOLE
10076
0
0
UNION PACIFIC CORP
COM
907818108
2208
15976
SH
SOLE
12136
0
3840
UNITED RENTALS INC
COM
911363109
1180
11512
SH
SOLE
11512
0
0
UNITEDHEALTH GRP INC
COM
91324p102
3743
15026
SH
SOLE
12876
0
2150
VERIZON COMMUNICATN
COM
92343V104
1112
19781
SH
SOLE
19781
0
0
VMWARE INC
CL A COM
928563402
415
3026
SH
SOLE
3026
0
0
W E C ENERGY GROUP INC
COM
92939U106
979
14141
SH
SOLE
14141
0
0
WABTEC
COM
929740108
473
6740
SH
SOLE
6740
0
0
WAL-MART STORES INC
COM
931142103
224
2400
SH
SOLE
2400
0
0
WALT DISNEY CO
COM DISNEY
254687106
953
8693
SH
SOLE
8693
0
0
WEYCO GROUP INC
COM
962149100
210
7200
SH
SOLE
7200
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
227
5504
SH
SOLE
5504
0
0
YUM BRANDS INC
COM
988498101
407
4423
SH
SOLE
4423
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6076
38161
SH
SOLE
34241
0
3920
ZIMMER BIOMET HLDGS INC
COM
98956P102
304
2931
SH
SOLE
2931
0
0
ZOETIS INC
CL A
98978V103
2715
31742
SH
SOLE
31292
0
450