0000892712-21-000279.txt : 20210813
0000892712-21-000279.hdr.sgml : 20210813
20210813144732
ACCESSION NUMBER: 0000892712-21-000279
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211171584
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
06-30-2021
06-30-2021
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
08-13-2021
0
180
438703
false
INFORMATION TABLE
2
mip_13f.xml
3M CO
COM
88579Y101
2180
10976
SH
SOLE
10976
0
0
A T & T INC
COM
00206R102
334
11616
SH
SOLE
11616
0
0
ABB LTD
SPONSORED ADR
000375204
1086
31937
SH
SOLE
31937
0
0
ABBOTT LABS
COM
002824100
2467
21282
SH
SOLE
21282
0
0
ABBVIE INC
COM
00287Y109
3097
27493
SH
SOLE
27493
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3432
5861
SH
SOLE
5861
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1255
13365
SH
SOLE
13315
0
50
AIRBNB INC
COM CL A
009066101
1337
8728
SH
SOLE
8708
0
20
ALCOA CORP
COM
013872106
842
22861
SH
SOLE
22861
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
352
1554
SH
SOLE
1554
0
0
ALPHABET INC
CAP STK CL C
02079K107
1243
496
SH
SOLE
496
0
0
ALPHABET INC
CAP STK CL A
02079K305
2644
1083
SH
SOLE
1083
0
0
AMAZON COM INC
COM
023135106
5380
1564
SH
SOLE
1549
0
15
AMEDISYS INC
COM
023436108
7058
28816
SH
SOLE
24876
0
3940
AMERICAN ELEC PWR CO INC
COM
025537101
467
5520
SH
SOLE
5520
0
0
AMERICAN EXPRESS CO
COM
025816109
511
3092
SH
SOLE
3092
0
0
AMETEK INC
COM
031100100
4926
36897
SH
SOLE
29567
0
7330
APPLE INC
COM
037833100
25475
186004
SH
SOLE
176442
0
9562
APPLIED MATLS INC
COM
038222105
212
1492
SH
SOLE
1492
0
0
ASML HOLDING NV
N Y REGISTRY SHS
N07059210
5434
7866
SH
SOLE
6496
0
1370
ASTRAZENECA PLC
SPONSORED ADR
046353108
683
11400
SH
SOLE
11400
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1283
4995
SH
SOLE
4995
0
0
AUTODESK INC
COM
052769106
572
1958
SH
SOLE
1958
0
0
BADGER METER INC
COM
056525108
254
2585
SH
SOLE
2585
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6111
21988
SH
SOLE
21988
0
0
BP PLC
SPONSORED ADR
055622104
235
8900
SH
SOLE
8900
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
688
10300
SH
SOLE
10300
0
0
BROADCOM INC
COM
11135F101
443
930
SH
SOLE
930
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
301
7800
SH
SOLE
7800
0
0
CANADIAN PAC RY LTD
COM
13645T100
936
12175
SH
SOLE
12175
0
0
CATERPILLAR INC
COM
149123101
283
1300
SH
SOLE
1300
0
0
CHEVRON CORP NEW
COM
166764100
1653
15783
SH
SOLE
15783
0
0
CHURCH & DWIGHT INC
COM
171340102
1226
14390
SH
SOLE
14390
0
0
CIGNA CORP NEW
COM
125523100
1048
4420
SH
SOLE
4420
0
0
CINCINNATI FINL CORP
COM
172062101
268
2300
SH
SOLE
2300
0
0
CITIZENS FINL GROUP INC
COM
174610105
426
9290
SH
SOLE
9290
0
0
CNH INDL N V
SHS
N20944109
966
57752
SH
SOLE
57752
0
0
COCA COLA CO
COM
191216100
759
14022
SH
SOLE
14022
0
0
COMCAST CORP NEW
CL A
20030N101
203
3553
SH
SOLE
3553
0
0
CONOCOPHILLIPS
COM
20825C104
287
4720
SH
SOLE
4720
0
0
COPA HOLDINGS SA
CL A
P31076105
548
7271
SH
SOLE
7271
0
0
CORTEVA INC
COM
22052L104
256
5762
SH
SOLE
5762
0
0
CVS HEALTH CORP
COM
126650100
396
4750
SH
SOLE
4750
0
0
DANAHER CORPORATION
COM
235851102
225
840
SH
SOLE
820
0
20
DARDEN RESTAURANTS INC
COM
237194105
5723
39198
SH
SOLE
33118
0
6080
DIAMONDBACK ENERGY INC
COM
25278X109
3869
41207
SH
SOLE
40447
0
760
DISNEY WALT CO
COM
254687106
3815
21705
SH
SOLE
21685
0
20
DOCUSIGN INC
COM
256163106
1633
5841
SH
SOLE
5821
0
20
DOMINION ENERGY INC
COM
25746U109
1389
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
484
7648
SH
SOLE
7648
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
466
4722
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC
COM
26614N102
592
7647
SH
SOLE
7647
0
0
EATON CORP PLC
SHS
G29183103
259
1750
SH
SOLE
1750
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8734
84330
SH
SOLE
83060
0
1270
EXELON CORP
COM
30161N101
377
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
3477
55128
SH
SOLE
55128
0
0
FACEBOOK INC
CL A
30303M102
622
1789
SH
SOLE
1789
0
0
FASTENAL CO
COM
311900104
2489
47858
SH
SOLE
47858
0
0
FERRARI N V
COM
N3167Y103
2522
12240
SH
SOLE
11810
0
430
FIDELITY NATL INFORMATION SV
COM
31620M106
1608
11353
SH
SOLE
11353
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
7695
41113
SH
SOLE
35683
0
5430
FISERV INC
COM
337738108
4289
40128
SH
SOLE
40128
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
14594
393267
SH
SOLE
344067
0
49200
GENERAC HLDGS INC
COM
368736104
23076
55585
SH
SOLE
50075
0
5510
GENERAL MLS INC
COM
370334104
859
14090
SH
SOLE
14090
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
584
14678
SH
SOLE
14678
0
0
GLOBANT S A
COM
L44385109
1096
5000
SH
SOLE
4700
0
300
HDFC BANK LTD
SPONSORED ADS
40415F101
14840
202954
SH
SOLE
182054
0
20900
HEWLETT PACKARD ENTERPRISE
COM
42824C109
376
25800
SH
SOLE
25800
0
0
HOME DEPOT INC
COM
437076102
1986
6229
SH
SOLE
6229
0
0
HONEYWELL INTL INC
COM
438516106
2986
13615
SH
SOLE
13595
0
20
ICON PLC
SHS
G4705A100
526
2543
SH
SOLE
2543
0
0
IDEXX LABS INC
COM
45168D104
8663
13717
SH
SOLE
13547
0
170
INTEL CORP
COM
458140100
365
6500
SH
SOLE
6500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1330
9076
SH
SOLE
9076
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
448
3000
SH
SOLE
3000
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1128
9670
SH
SOLE
9670
0
0
ISHARES TR
CORE S&P 500 ETF
464287200
335
780
SH
SOLE
780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
217
798
SH
SOLE
798
0
0
JD.COM INC
SPON ADR CL A
47215P106
545
6832
SH
SOLE
6832
0
0
JOHNSON & JOHNSON
COM
478160104
677
4108
SH
SOLE
4108
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
1314
19143
SH
SOLE
19143
0
0
JPMORGAN CHASE & CO
COM
46625H100
3570
22954
SH
SOLE
22904
0
50
KB HOME
COM
48666K109
447
10980
SH
SOLE
10980
0
0
KEYCORP
COM
493267108
277
13400
SH
SOLE
13400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3311
21446
SH
SOLE
21446
0
0
KIMBERLY-CLARK CORP
COM
494368103
2889
21596
SH
SOLE
21596
0
0
KLA CORP
COM
482480100
366
1128
SH
SOLE
1128
0
0
KOHLS CORP
COM
500255104
248
4501
SH
SOLE
4500
0
1
LAM RESEARCH CORP
COM
512807108
1946
2991
SH
SOLE
2981
0
10
LAMB WESTON HLDGS INC
COM
513272104
970
12025
SH
SOLE
11965
0
60
LAUDER ESTEE COS INC
CL A
518439104
425
1335
SH
SOLE
1315
0
20
LILLY ELI & CO
COM
532457108
874
3810
SH
SOLE
3810
0
0
LINDE PLC
SHS
G5494J103
700
2422
SH
SOLE
2422
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
297
3390
SH
SOLE
3390
0
0
LOWES COS INC
COM
548661107
305
1571
SH
SOLE
1571
0
0
LULULEMON ATHLETICA INC
COM
550021109
4513
12366
SH
SOLE
9896
0
2470
LYONDELLBASELL INDUSTRIES
SHS - A -
N53745100
387
3760
SH
SOLE
3760
0
0
MAGNA INTL INC
COM
559222401
649
7008
SH
SOLE
7008
0
0
MANPOWERGROUP INC WIS
COM
56418H100
1151
9676
SH
SOLE
9676
0
0
MASCO CORP
COM
574599106
1175
19940
SH
SOLE
19940
0
0
MASTEC INC
COM
576323109
5013
47247
SH
SOLE
39437
0
7810
MASTERCARD INCORPORATED
CL A
57636Q104
8373
22934
SH
SOLE
20424
0
2510
MEDICAL PPTYS TRUST INC
COM
58463J304
520
25850
SH
SOLE
25850
0
0
MERCADOLIBRE INC
COM
58733R102
1980
1271
SH
SOLE
1271
0
0
MERCK & CO INC
COM
58933Y105
217
2794
SH
SOLE
2794
0
0
MICROSOFT CORP
COM
594918104
17312
63905
SH
SOLE
56975
0
6930
MIDDLEBY CORP
COM
596278101
1591
9180
SH
SOLE
9180
0
0
MSCI INC
COM
55354G100
10347
19410
SH
SOLE
18980
0
430
NATIONAL PRESTO INDS INC
COM
637215104
553
5437
SH
SOLE
5437
0
0
NETFLIX INC
COM
64110L106
550
1042
SH
SOLE
1042
0
0
NEWMONT CORP
COM
651639106
394
6215
SH
SOLE
6215
0
0
NEXTERA ENERGY INC
COM
65339F101
1239
16902
SH
SOLE
16902
0
0
NICE LTD
SPONSORED ADR
653656108
1281
5175
SH
SOLE
5175
0
0
NIKE INC
CL B
654106103
1642
10627
SH
SOLE
9917
0
710
NOVARTIS AG
SPONSORED ADR
66987V109
216
2362
SH
SOLE
2362
0
0
NOVO-NORDISK A S
ADR
670100205
5277
62997
SH
SOLE
62997
0
0
NVIDIA CORPORATION
COM
67066G104
322
402
SH
SOLE
402
0
0
OSHKOSH CORP
COM
688239201
277
2220
SH
SOLE
1700
0
520
PARKER-HANNIFIN CORP
COM
701094104
6729
21910
SH
SOLE
21320
0
590
PAYPAL HLDGS INC
COM
70450Y103
10677
36629
SH
SOLE
32939
0
3690
PEPSICO INC
COM
713448108
4045
27300
SH
SOLE
27300
0
0
PFIZER INC
COM
717081103
568
14500
SH
SOLE
14500
0
0
PHILLIPS 66
COM
718546104
203
2360
SH
SOLE
2360
0
0
POOL CORP
COM
73278L105
8022
17490
SH
SOLE
14850
0
2640
PPG INDS INC
COM
693506107
1719
10128
SH
SOLE
10128
0
0
PROCTER AND GAMBLE CO
COM
742718109
3772
27956
SH
SOLE
27956
0
0
PROGRESSIVE CORP
COM
743315103
1062
10810
SH
SOLE
10810
0
0
PRUDENTIAL FINL INC
COM
744320102
738
7200
SH
SOLE
7200
0
0
PRUDENTIAL PLC
ADR
74435K204
337
8851
SH
SOLE
8851
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
6408
317541
SH
SOLE
276881
0
40660
RIO TINTO PLC
SPONSORED ADR
767204100
6708
79966
SH
SOLE
68916
0
11050
ROCKWELL AUTOMATION INC
COM
773903109
702
2456
SH
SOLE
2456
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
678
16774
SH
SOLE
16774
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
584
5620
SH
SOLE
5620
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
209
2670
SH
SOLE
2670
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
323
9813
SH
SOLE
9813
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
329
8346
SH
SOLE
8346
0
0
SHERWIN WILLIAMS CO
COM
824348106
785
2881
SH
SOLE
2881
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1427
5810
SH
SOLE
5770
0
40
SIMON PPTY GROUP INC NEW
COM
828806109
444
3400
SH
SOLE
3400
0
0
SMITH A O CORP
COM
831865209
3723
51667
SH
SOLE
51667
0
0
SMUCKER J M CO
COM NEW
832696405
304
2347
SH
SOLE
2347
0
0
SNAP ON INC
COM
833034101
2323
10398
SH
SOLE
10398
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1924
6961
SH
SOLE
6961
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1622
16686
SH
SOLE
16686
0
0
SOUTHWEST AIRLS CO
COM
844741108
7337
138192
SH
SOLE
120312
0
17880
SPDR S&P 500 ETF TR
TR UNIT
78462F103
253
592
SH
SOLE
552
0
40
SPDR SER TR
S&P 600 SMCP VAL
78464A300
390
4550
SH
SOLE
4550
0
0
STARBUCKS CORP
COM
855244109
1190
10644
SH
SOLE
10644
0
0
STERIS PLC
SHS USD
G8473T100
624
3023
SH
SOLE
3023
0
0
SUNDIAL GROWERS INC
COM
86730L109
9
10000
SH
SOLE
10000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8892
73999
SH
SOLE
66009
0
7990
TAPESTRY INC
COM
876030107
1290
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
2121
8773
SH
SOLE
8773
0
0
TERNIUM SA
SPONSORED ADS
880890108
5460
141976
SH
SOLE
122506
0
19470
TEXAS INSTRS INC
COM
882508104
577
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12149
24082
SH
SOLE
21402
0
2680
TIMKEN CO
COM
887389104
281
3485
SH
SOLE
3485
0
0
TRACTOR SUPPLY CO
COM
892356106
4224
22703
SH
SOLE
18163
0
4540
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2401
13039
SH
SOLE
13039
0
0
TRIPADVISOR INC
COM
896945201
373
9264
SH
SOLE
9264
0
0
TRITON INTL LTD
CL A
G9078F107
725
13856
SH
SOLE
13856
0
0
U S BANCORP DEL
COM NEW
902973304
506
8877
SH
SOLE
8877
0
0
UBS GROUP AG
SHS
H42097107
1259
82100
SH
SOLE
82100
0
0
ULTA BEAUTY INC
COM
90384S303
6820
19724
SH
SOLE
16798
0
2926
UNION PAC CORP
COM
907818108
1787
8125
SH
SOLE
5615
0
2510
UNITED RENTALS INC
COM
911363109
5568
17454
SH
SOLE
14634
0
2820
VERIZON COMMUNICATIONS INC
COM
92343V104
936
16706
SH
SOLE
16706
0
0
WALMART INC
COM
931142103
285
2022
SH
SOLE
2022
0
0
WEC ENERGY GROUP INC
COM
92939U106
1195
13436
SH
SOLE
13436
0
0
WELLS FARGO CO NEW
COM
949746101
530
11708
SH
SOLE
11708
0
0
WHIRLPOOL CORP
COM
963320106
363
1665
SH
SOLE
1665
0
0
WNS HLDGS LTD
SPON ADR
92932M101
663
8298
SH
SOLE
8298
0
0
XYLEM INC
COM
98419M100
399
3322
SH
SOLE
3322
0
0
YUM BRANDS INC
COM
988498101
509
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
1234
18623
SH
SOLE
18623
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
1842
3478
SH
SOLE
3468
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
609
3785
SH
SOLE
3785
0
0
ZOETIS INC
CL A
98978V103
2163
11605
SH
SOLE
11605
0
0