0000892712-20-000291.txt : 20200814
0000892712-20-000291.hdr.sgml : 20200814
20200814150537
ACCESSION NUMBER: 0000892712-20-000291
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201104348
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
06-30-2020
06-30-2020
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
08-14-2020
0
134
300798
false
INFORMATION TABLE
2
mip_13f.xml
3M COMPANY
COM
88579Y101
1787
11456
SH
SOLE
11456
0
0
A O SMITH
COM
831865209
2812
59667
SH
SOLE
59667
0
0
A T & T INC
COM
00206R102
376
12436
SH
SOLE
12436
0
0
ABB LTD
SPONSORED ADR
000375204
574
25465
SH
SOLE
25465
0
0
ABBOTT LABORATORIES
COM
002824100
1968
21522
SH
SOLE
21522
0
0
ABBVIE INC
COM
00287Y109
2782
28333
SH
SOLE
28333
0
0
ADOBE INC
COM
00724F101
9527
21886
SH
SOLE
19160
0
2726
ADVANCED MICRO DEVICES
COM
007903107
757
14395
SH
SOLE
14395
0
0
ALIBABA GRP HLDG LTD
SPONSORED ADS
01609W102
8678
40234
SH
SOLE
34874
0
5360
ALLSTATE CORP
COM
020002101
330
3402
SH
SOLE
3402
0
0
ALPHABET INC
CAP STK CL A
02079K305
1261
889
SH
SOLE
889
0
0
ALPHABET INC
CAP STK CL C
02079K107
352
249
SH
SOLE
249
0
0
AMAZON COM INC
COM
023135106
3948
1431
SH
SOLE
1419
0
12
AMEDISYS INC
COM
023436108
4932
24843
SH
SOLE
24253
0
590
AMER ELECTRIC PWR CO
COM
025537101
488
6130
SH
SOLE
6130
0
0
AMERICAN EXPRESS CO
COM
025816109
267
2800
SH
SOLE
2800
0
0
AMETEK INC NEW
COM
031100100
4044
45246
SH
SOLE
36966
0
8280
APPLE INC
COM
037833100
22474
61607
SH
SOLE
55229
0
6378
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
1428
3880
SH
SOLE
3880
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1400
26463
SH
SOLE
26463
0
0
ATLASSIAN CORP PLC
CL A
G06242104
3681
20417
SH
SOLE
19647
0
770
AUTODESK INC
COM
052769106
441
1843
SH
SOLE
1843
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3933
22030
SH
SOLE
22030
0
0
BP PLC
SPONSORED ADR
055622104
208
8900
SH
SOLE
8900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
606
10300
SH
SOLE
10300
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
249
5200
SH
SOLE
5200
0
0
CANADIAN PAC RY LTD
COM
13645T100
542
2124
SH
SOLE
2124
0
0
CHARLES SCHWAB CORP
COM
808513105
295
8740
SH
SOLE
8740
0
0
CHEMED CORP NEW
COM
16359R103
281
623
SH
SOLE
623
0
0
CHEVRON CORPORATION
COM
166764100
1190
13337
SH
SOLE
13337
0
0
CHURCH & DWIGHT INC
COM
171340102
1832
23700
SH
SOLE
15610
0
8090
CIGNA CORP NEW
COM
125523100
852
4538
SH
SOLE
4538
0
0
COCA COLA COMPANY
COM
191216100
492
11022
SH
SOLE
11022
0
0
CONOCOPHILLIPS
COM
20825C104
240
5714
SH
SOLE
5714
0
0
CVS CORP
COM
126650100
401
6170
SH
SOLE
6170
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
233
2346
SH
SOLE
2346
0
0
DOCUSIGN INC
COM
256163106
348
2022
SH
SOLE
2022
0
0
DOMINION ENERGY INC
COM
25746U109
1533
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
308
7562
SH
SOLE
7562
0
0
DUKE ENERGY CORP
COM NEW
26441C204
377
4722
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC
COM
26614N102
402
7562
SH
SOLE
7562
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10778
155950
SH
SOLE
136210
0
19740
ELECTRONIC ARTS INC
COM
285512109
323
2444
SH
SOLE
2444
0
0
ELI LILLY & COMPANY
COM
532457108
788
4800
SH
SOLE
4800
0
0
EXACT SCIENCES CORP
COM
30063P105
376
4328
SH
SOLE
4328
0
0
EXELON CORP
COM
30161N101
308
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
2499
55872
SH
SOLE
55872
0
0
FACEBOOK INC
CL A
30303M102
410
1807
SH
SOLE
1807
0
0
FASTENAL CO
COM
311900104
2050
47858
SH
SOLE
47858
0
0
FERRARI N V F
COM
N3167Y103
2189
12798
SH
SOLE
11988
0
810
FIDELITY NATL INFO
COM
31620M106
1620
12082
SH
SOLE
12082
0
0
FIRST REPUBLIC BANK
COM
33616C100
4425
41747
SH
SOLE
35507
0
6240
FISERV INC
COM
337738108
5040
51630
SH
SOLE
51630
0
0
GENERAC HLDGS INC
COM
368736104
5410
44367
SH
SOLE
43427
0
940
GENERAL MILLS INC
COM
370334104
907
14710
SH
SOLE
14710
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
626
15358
SH
SOLE
15358
0
0
GLOBANT S A
COM
L44385109
1047
6986
SH
SOLE
6526
0
460
HDFC BANK LTD
SPONSORED ADS
40415F101
9410
207002
SH
SOLE
182702
0
24300
HOME DEPOT INC
COM
437076102
5459
21793
SH
SOLE
21793
0
0
HONEYWELL INTL INC
COM
438516106
1263
8737
SH
SOLE
8737
0
0
IBM CORP
COM
459200101
1109
9186
SH
SOLE
9186
0
0
ICON PLC
SHS
G4705A100
499
2962
SH
SOLE
2962
0
0
INTEL CORP
COM
458140100
656
10970
SH
SOLE
10970
0
0
INTERNATIONAL FLAV&FRA
COM
459506101
367
3000
SH
SOLE
3000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
394
13716
SH
SOLE
13716
0
0
ISHARES TR
SELECT DIVID ETF
464287168
781
9670
SH
SOLE
9670
0
0
J M SMUCKER CO
COM NEW
832696405
251
2373
SH
SOLE
2373
0
0
JD.COM INC
SPON ADR CL A
47215P106
337
5600
SH
SOLE
5600
0
0
JOHNSON & JOHNSON
COM
478160104
387
2752
SH
SOLE
2752
0
0
JPMORGAN CHASE & CO
COM
46625H100
1625
17281
SH
SOLE
17281
0
0
KB HOME
COM
48666K109
500
16300
SH
SOLE
14800
0
1500
KEYCORP
COM
493267108
163
13400
SH
SOLE
13400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8232
81681
SH
SOLE
74481
0
7200
KIMBERLY CLARK CORP
COM
494368103
3137
22196
SH
SOLE
22196
0
0
KLA CORP
COM NEW
482480100
2261
11624
SH
SOLE
11344
0
280
LAM RESEARCH CORP
COM
512807108
858
2654
SH
SOLE
2654
0
0
LAMB WESTON HLDGS INC
COM
513272104
212
3320
SH
SOLE
3320
0
0
LULULEMON ATHLETICA INC
COM
550021109
5220
16731
SH
SOLE
13621
0
3110
MANPOWERGROUP INC
COM
56418H100
710
10332
SH
SOLE
10332
0
0
MASCO CORP
COM
574599106
4518
89974
SH
SOLE
75574
0
14400
MASTERCARD INC
CL A
57636Q104
9886
33431
SH
SOLE
27161
0
6270
MEDICAL PPTYS TR INC
COM
58463J304
630
33510
SH
SOLE
33510
0
0
MERCADOLIBRE INC
COM
058733R02
1645
1669
SH
SOLE
1579
0
90
MERCK & CO INC
COM
58933Y105
234
3024
SH
SOLE
3024
0
0
MICROSOFT CORP
COM
594918104
15852
77893
SH
SOLE
69723
0
8170
MOTOROLA SOLUTIONS INC
COM NEW
620076307
678
4840
SH
SOLE
4840
0
0
MSCI INC
COM
55354G100
7002
20976
SH
SOLE
20516
0
460
NATIONAL PRESTO INDS INC
COM
637215104
475
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110L106
673
1480
SH
SOLE
1480
0
0
NEWMONT MINING CORP
COM
651639106
384
6215
SH
SOLE
6215
0
0
NEXTERA ENERGY INC
COM
65339F101
650
2708
SH
SOLE
2708
0
0
NICE LTD
SPONSORED ADR
653656108
3608
19068
SH
SOLE
18838
0
230
NIKE INC
CL B
654106103
1139
11617
SH
SOLE
10907
0
710
NOVO-NORDISK A S
ADR
670100205
3756
57367
SH
SOLE
57367
0
0
PAYPAL HLDGS INC
COM
70450Y103
9422
54080
SH
SOLE
47380
0
6700
PEPSICO INCORPORATED
COM
713448108
3267
24700
SH
SOLE
24700
0
0
PFIZER INCORPORATED
COM
717081103
425
13000
SH
SOLE
13000
0
0
PPG INDS INC
COM
693506107
1074
10128
SH
SOLE
10128
0
0
PROCTER & GAMBLE CO
COM
742718109
3499
29261
SH
SOLE
29261
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2917
36409
SH
SOLE
26609
0
9800
PRUDENTIAL PLC
ADR
74435K204
220
7245
SH
SOLE
7245
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
438
7200
SH
SOLE
7200
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
283
1652
SH
SOLE
1652
0
0
ROCKWELL AUTOMATION INC
COM
773903109
523
2456
SH
SOLE
2456
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
655
20022
SH
SOLE
20022
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
277
3738
SH
SOLE
3738
0
0
SNAP ON INC
COM
833034101
1440
10398
SH
SOLE
10398
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
557
4010
SH
SOLE
4010
0
0
SONY CORP
SPONSORED ADR
835699307
1312
18980
SH
SOLE
18980
0
0
STARBUCKS CORP
COM
855244109
813
11048
SH
SOLE
11048
0
0
STERIS PLC
SHS USD
G8473T100
2966
19333
SH
SOLE
19093
0
240
STRYKER CORP
COM
863667101
307
1704
SH
SOLE
1704
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
670
11796
SH
SOLE
11796
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
11081
162047
SH
SOLE
132757
0
29290
TAPESTRY INC
COM
876030107
394
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
584
4873
SH
SOLE
4873
0
0
TELEDYNE TECHNOLOGIES
COM
879360105
5083
16347
SH
SOLE
14167
0
2180
TEXAS INSTRUMENTS INC
COM
882508104
381
3000
SH
SOLE
3000
0
0
THERMO FISHER SCNTFC INC
COM
883556102
10458
28863
SH
SOLE
25613
0
3250
TRANE TECHNOLOGIES PLC
SHS
G8994E103
672
7553
SH
SOLE
7553
0
0
US BANCORP DEL
COM NEW
902973304
375
10186
SH
SOLE
10186
0
0
UNION PACIFIC CORP
COM
907818108
1689
9990
SH
SOLE
6150
0
3840
VERIZON COMMUNICATIONS INC
COM
92343V104
1145
20770
SH
SOLE
20770
0
0
WEC ENERGY GROUP INC
COM
92939U106
1239
14141
SH
SOLE
14141
0
0
WAL-MART STORES INC
COM
931142103
308
2572
SH
SOLE
2572
0
0
WALT DISNEY CO
COM DISNEY
254687106
1112
9972
SH
SOLE
9972
0
0
WELLS FARGO CO
COM
949746101
300
11700
SH
SOLE
11700
0
0
WNS HOLDINGS LTD
SPON ADR
92932M101
381
6934
SH
SOLE
6934
0
0
XCEL ENERGY INC
COM
98389B100
784
12550
SH
SOLE
12550
0
0
YUM BRANDS INC
COM
988498101
384
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
697
14510
SH
SOLE
14510
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1367
5339
SH
SOLE
5339
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
437
3663
SH
SOLE
3663
0
0
ZOETIS INC
CL A
98978V103
8476
61853
SH
SOLE
55263
0
6590