0000892712-19-000304.txt : 20190813
0000892712-19-000304.hdr.sgml : 20190813
20190813143431
ACCESSION NUMBER: 0000892712-19-000304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191019889
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
false
false
0001114702
XXXXXXXX
06-30-2019
06-30-2019
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
08-13-2019
0
140
303998
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
1986
11456
SH
SOLE
11456
0
0
A O SMITH
COM
831865209
3172
67267
SH
SOLE
67267
0
0
ABBOTT LABORATORIES
COM
002824100
1871
22247
SH
SOLE
22247
0
0
ABBVIE INC
COM
00287Y109
1951
26833
SH
SOLE
26833
0
0
ADOBE INC COM
COM
00724F101
4456
15123
SH
SOLE
12863
0
2260
AERCAP HOLDINGS NV
SHS
N00985106
200
3848
SH
SOLE
3848
0
0
ALIBABA GRP HLDG LTD
SPONSORED ADS
01609W102
7716
45534
SH
SOLE
40174
0
5360
ALPHABET INC
CAP STK CL C
02079K107
253
234
SH
SOLE
234
0
0
ALPHABET INC
CAP STK CL A
02079K305
221
204
SH
SOLE
204
0
0
AMAZON COM INC
COM
023135106
3204
1692
SH
SOLE
1672
0
20
AMER ELECTRIC PWR CO
COM
025537101
1738
19744
SH
SOLE
19744
0
0
AMERICAN EXPRESS CO
COM
025816109
346
2800
SH
SOLE
2800
0
0
AMETEK INC NEW
COM
031100100
6100
67154
SH
SOLE
58784
0
8370
APPLE INC
COM
037833100
10839
54764
SH
SOLE
48386
0
6378
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
393
1889
SH
SOLE
1889
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1397
10678
SH
SOLE
10678
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3068
312427
SH
SOLE
302347
0
10080
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4685
21980
SH
SOLE
21980
0
0
BOEING CO
COM
097023105
1420
3900
SH
SOLE
3900
0
0
BP PLC
SPONSORED ADR
055622104
584
13997
SH
SOLE
13997
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
467
10300
SH
SOLE
10300
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
218
6300
SH
SOLE
6300
0
0
CANADIAN PAC RY LTD
COM
13645T100
4307
18307
SH
SOLE
17837
0
470
CATERPILLAR INC
COM
149123101
859
6300
SH
SOLE
6300
0
0
CHARLES SCHWAB CORP
COM
808513105
437
10880
SH
SOLE
10880
0
0
CHEVRON CORPORATION
COM
166764100
2033
16337
SH
SOLE
16337
0
0
CHURCH & DWIGHT INC
COM
171340102
5661
77490
SH
SOLE
69400
0
8090
CIGNA CORP NEW
COM
125523100
725
4601
SH
SOLE
4601
0
0
CINCINNATI FINANCIAL
COM
172062101
238
2300
SH
SOLE
2300
0
0
CINTAS CORP
COM
172908105
5865
24715
SH
SOLE
21535
0
3180
CISCO SYSTEMS INC
COM
17275R102
7251
132488
SH
SOLE
119748
0
12740
CITIZENS FINL GROUP
COM
174610105
3847
108788
SH
SOLE
105188
0
3600
COCA COLA COMPANY
COM
191216100
521
10222
SH
SOLE
10222
0
0
COMCAST CORP NEW
CL A
20030N101
373
8830
SH
SOLE
8830
0
0
CONOCOPHILLIPS
COM
20825C104
365
5984
SH
SOLE
5984
0
0
CORTEVA INC
COM
22052L104
226
7658
SH
SOLE
7658
0
0
CREDICORP LTD
COM
G2519Y108
437
1910
SH
SOLE
1910
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
912
7134
SH
SOLE
5434
0
1700
DARDEN RESTAURANTS INC
COM
237194105
584
4800
SH
SOLE
4800
0
0
DIAMONDBACK ENERGY
COM
25278X109
3697
33925
SH
SOLE
30045
0
3880
DOMINION ENERGY INC
COM
25746U109
1460
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
378
7658
SH
SOLE
7658
0
0
DTE ENERGY CO
COM
233331107
1358
10620
SH
SOLE
10620
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
417
4722
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC
COM
26614N102
575
7658
SH
SOLE
7658
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11172
60474
SH
SOLE
53894
0
6580
ELI LILLY & COMPANY
COM
532457108
1714
15471
SH
SOLE
15471
0
0
EURONET WORLDWIDE INC
COM
298736109
265
1576
SH
SOLE
1576
0
0
EXACT SCIENCES CORP
COM
30063P105
511
4328
SH
SOLE
4328
0
0
EXELON CORP
COM
30161N101
407
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
4443
57986
SH
SOLE
57986
0
0
FASTENAL CO
COM
311900104
1606
49264
SH
SOLE
49264
0
0
FERRARI N V
COM
N3167Y103
1711
10534
SH
SOLE
9724
0
810
FIDELITY NATL INFO
COM
31620M106
1519
12382
SH
SOLE
12382
0
0
FISERV INC
COM
337738108
4618
50660
SH
SOLE
50660
0
0
FORD MOTOR COMPANY
COM
345370860
153
15000
SH
SOLE
15000
0
0
GENERAL MILLS INC
COM
370334104
520
9910
SH
SOLE
9910
0
0
GENERAL MOTORS CO
COM
37045V100
636
16500
SH
SOLE
16500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
444
11100
SH
SOLE
11100
0
0
HDFC BANK LIMITD
SPONSORED ADS
40415F101
14972
115130
SH
SOLE
102530
0
12600
HOME DEPOT INC
COM
437076102
5592
26889
SH
SOLE
26889
0
0
HONEYWELL INTL INC
COM
438516106
1573
9012
SH
SOLE
9012
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
376
10369
SH
SOLE
10369
0
0
HUNTINGTON BANCSHARES
COM
446150104
310
22400
SH
SOLE
22400
0
0
IBM CORP
COM
459200101
770
5586
SH
SOLE
5586
0
0
ICON PLC
SHS
G4705A100
453
2941
SH
SOLE
2941
0
0
ILLUMINA INC
COM
452327109
1312
3563
SH
SOLE
3563
0
0
INGERSOLL RAND PLC
SHS
G47791101
2575
20327
SH
SOLE
20327
0
0
INSPERITY INC
COM
45778Q107
1079
8838
SH
SOLE
8538
0
300
INTEL CORP
COM
458140100
546
11396
SH
SOLE
11396
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
435
3000
SH
SOLE
3000
0
0
IQVIA HLDGS INC
COM
46266C105
248
1540
SH
SOLE
1540
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
1004
22958
SH
SOLE
22958
0
0
ISHARES TR
SELECT DIVID ETF
464287168
963
9670
SH
SOLE
9670
0
0
J M SMUCKER CO
COM NEW
832696405
297
2578
SH
SOLE
2578
0
0
JOHNSON & JOHNSON
COM
478160104
713
5121
SH
SOLE
5121
0
0
JPMORGAN CHASE & CO
COM
46625H100
1521
13605
SH
SOLE
13605
0
0
KEYSIGHT TECHNOLOGIES
COM
49338L103
7506
83575
SH
SOLE
82145
0
1430
KIMBERLY-CLARK CORP
COM
494368103
2518
18896
SH
SOLE
18896
0
0
KOHLS CORP
COM
500255104
319
6700
SH
SOLE
6700
0
0
LAM RESEARCH CORP
COM
512807108
683
3634
SH
SOLE
3634
0
0
LAMB WESTON HLDGS INC
COM
513272104
1145
18070
SH
SOLE
11110
0
6960
LIVE NATION INC
COM
538034109
288
4350
SH
SOLE
4350
0
0
LULULEMON ATHLETICA
COM
550021109
2361
13102
SH
SOLE
13102
0
0
MANPOWERGROUP
COM
56418H100
935
9677
SH
SOLE
9677
0
0
MASTERCARD INC
CL A
57636Q104
8006
30264
SH
SOLE
23994
0
6270
MEDICAL PPTYS TR INC
COM
58463J304
586
33586
SH
SOLE
33586
0
0
MERCADOLIBRE INC
COM
58733R102
1298
2122
SH
SOLE
2032
0
90
MERCK & CO INC
COM
58933Y105
1843
21981
SH
SOLE
21981
0
0
MICROSOFT CORP
COM
594918104
11772
87880
SH
SOLE
80710
0
7170
MOTOROLA SOLUTIONS INC
COM NEW
620076307
803
4819
SH
SOLE
4819
0
0
NATIONAL PRESTO INDS
COM
637215104
507
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110L106
1095
2980
SH
SOLE
2980
0
0
NEWMONT MINING CORP
COM
651639106
278
7230
SH
SOLE
7230
0
0
NICE LTD
SPONSORED ADR
653656108
312
2276
SH
SOLE
2276
0
0
NOVO-NORDISK A-S
ADR
670100205
2099
41130
SH
SOLE
41130
0
0
ONEOK INC NEW
COM
682680103
255
3700
SH
SOLE
3700
0
0
PAYPAL HLDGS INC
COM
70450Y103
6883
60132
SH
SOLE
52882
0
7250
PEPSICO INCORPORATED
COM
713448108
3283
25037
SH
SOLE
25037
0
0
PFIZER INCORPORATED
COM
717081103
510
11763
SH
SOLE
11763
0
0
PHILLIPS 66
COM
718546104
230
2457
SH
SOLE
2457
0
0
PPG INDS INC
COM
693506107
1182
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE
COM
742718109
3121
28464
SH
SOLE
28464
0
0
PROGRESSIVE CORP OHIO
COM
743315103
9231
115484
SH
SOLE
103844
0
11640
ROCKWELL AUTOMATION
COM
773903109
402
2456
SH
SOLE
2456
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1583
24328
SH
SOLE
24328
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
397
4768
SH
SOLE
4768
0
0
SIMON PROPERTY GROUP
COM
828806109
2287
14314
SH
SOLE
14314
0
0
SNAP ON INC
COM
833034101
1776
10723
SH
SOLE
10723
0
0
SONY CORP
SPONSORED ADR
835699307
1638
31259
SH
SOLE
31259
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
218
2280
SH
SOLE
2280
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
308
1051
SH
SOLE
1011
0
40
STARBUCKS CORP
COM
855244109
964
11498
SH
SOLE
11498
0
0
STERIS PLC
SHS USD
G8473T100
1976
13270
SH
SOLE
13270
0
0
STRYKER CORP
COM
863667101
6420
31231
SH
SOLE
27671
0
3560
TAL EDUCATION GROUP
SPONSORED ADS
874080104
8606
225883
SH
SOLE
196243
0
29640
TAPESTRY INC COM
COM
876030107
942
29680
SH
SOLE
29680
0
0
TARGET CORP COM
COM
87612E106
537
6195
SH
SOLE
6195
0
0
TEXAS INSTRUMENTS INC
COM
882508104
344
3000
SH
SOLE
3000
0
0
THERMO FISHER SCNTFC
COM
883556102
10377
35333
SH
SOLE
32063
0
3270
TOTAL SA
SPONSORED ADS
89151E109
616
11046
SH
SOLE
11046
0
0
TRACTOR SUPPLY CO
COM
892356106
505
4642
SH
SOLE
4642
0
0
U S BANCORP
COM NEW
902973304
658
12548
SH
SOLE
12548
0
0
UNION PACIFIC CORP
COM
907818108
3133
18526
SH
SOLE
14446
0
4080
UNITED RENTALS INC
COM
911363109
1185
8938
SH
SOLE
8938
0
0
UNITEDHEALTH GRP INC
COM
91324P102
304
1245
SH
SOLE
1245
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
260
2340
SH
SOLE
2340
0
0
VERIZON COMMUNICATN
COM
92343V104
1201
21027
SH
SOLE
21027
0
0
VMWARE INC
CL A COM
928563402
450
2690
SH
SOLE
2690
0
0
W E C ENERGY GROUP INC
COM
92939U106
1179
14141
SH
SOLE
14141
0
0
WAL-MART STORES INC
COM
931142103
291
2631
SH
SOLE
2631
0
0
WALT DISNEY CO
COM DISNEY
254687106
1257
9003
SH
SOLE
9003
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
314
5304
SH
SOLE
5304
0
0
WOODWARD INC
COM
980745103
2908
25697
SH
SOLE
25337
0
360
XCEL ENERGY INC
COM
98389B100
1443
24250
SH
SOLE
24250
0
0
YUM BRANDS INC
COM
988498101
489
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
568
12302
SH
SOLE
12302
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8082
38579
SH
SOLE
34659
0
3920
ZIMMER BIOMET HLDGS INC
COM
98956P102
345
2931
SH
SOLE
2931
0
0
ZOETIS INC
CL A
98978V103
7717
67994
SH
SOLE
61404
0
6590