0000892712-22-000115.txt : 20220513
0000892712-22-000115.hdr.sgml : 20220513
20220513152151
ACCESSION NUMBER: 0000892712-22-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22922182
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
03-31-2022
03-31-2022
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
05-13-2022
0
180
437645
false
INFORMATION TABLE
2
mip_13f.xml
3M CO
COM
88579Y101
1634
10976
SH
SOLE
10976
0
0
ABB LTD
SPONSORED ADR
000375204
1035
32017
SH
SOLE
32017
0
0
ABBOTT LABORATORIES
COM
002824100
2477
20926
SH
SOLE
20926
0
0
ABBVIE INC
COM
00287Y109
4457
27493
SH
SOLE
27493
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
659
1954
SH
SOLE
1954
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2269
4980
SH
SOLE
4980
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6351
58084
SH
SOLE
51284
0
6800
AIRBNB INC
COM CL A
009066101
696
4054
SH
SOLE
4034
0
20
ALCOA CORP
COM
013872106
12356
137246
SH
SOLE
124316
0
12930
ALIGN TECHNOLOGY INC
COM
016255101
209
479
SH
SOLE
479
0
0
ALLSTATE CORP
COM
020002101
208
1500
SH
SOLE
1500
0
0
ALPHABET INC
CAP STK CL A
02079K305
10533
3787
SH
SOLE
3491
0
296
ALPHABET INC
CAP STK CL C
02079K107
1525
546
SH
SOLE
546
0
0
AMAZON COM INC
COM
023135106
4570
1402
SH
SOLE
1399
0
3
AMERICAN ELEC PWR CO INC
COM
025537101
551
5520
SH
SOLE
5520
0
0
AMERICAN EXPRESS CO
COM
025816109
524
2800
SH
SOLE
2800
0
0
AMETEK INC
COM
031100100
5027
37747
SH
SOLE
30417
0
7330
APPLE INC
COM
037833100
32377
185427
SH
SOLE
175865
0
9562
APPLIED MATLS INC
COM
038222105
403
3056
SH
SOLE
3056
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6188
9265
SH
SOLE
7881
0
1384
ASTRAZENECA PLC
SPONSORED ADR
046353108
967
14576
SH
SOLE
14576
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1156
3934
SH
SOLE
3934
0
0
AUTODESK INC
COM
052769106
399
1860
SH
SOLE
1860
0
0
BADGER METER INC
COM
056525108
258
2585
SH
SOLE
2585
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7760
21988
SH
SOLE
21988
0
0
BLACKROCK INC
COM
09247X101
212
278
SH
SOLE
278
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
752
10300
SH
SOLE
10300
0
0
BROADCOM INC
COM
11135F101
589
936
SH
SOLE
936
0
0
CANADIAN NAT RES LTD
COM
136385101
6269
101150
SH
SOLE
88970
0
12180
CANADIAN PAC RY LTD
COM
13645T100
1005
12175
SH
SOLE
12175
0
0
CATERPILLAR INC
COM
149123101
290
1300
SH
SOLE
1300
0
0
CHEVRON CORP NEW
COM
166764100
2521
15481
SH
SOLE
15481
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1338
13460
SH
SOLE
13460
0
0
CIGNA CORP NEW
COM
125523100
1059
4420
SH
SOLE
4420
0
0
CINCINNATI FINL CORP
COM
172062101
313
2300
SH
SOLE
2300
0
0
CITIZENS FINL GROUP INC
COM
174610105
416
9170
SH
SOLE
9170
0
0
CNH INDL N V
SHS
N20944109
920
58002
SH
SOLE
57752
0
250
COCA COLA CO
COM
191216100
807
13022
SH
SOLE
13022
0
0
CONOCOPHILLIPS
COM
20825C104
472
4720
SH
SOLE
4720
0
0
COPA HOLDINGS SA
CL A
P31076105
602
7201
SH
SOLE
7201
0
0
CORTEVA INC
COM
22052L104
331
5762
SH
SOLE
5762
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
225
990
SH
SOLE
990
0
0
CVS HEALTH CORP
COM
126650100
481
4750
SH
SOLE
4750
0
0
D R HORTON INC
COM
23331A109
3266
43829
SH
SOLE
37499
0
6330
DANAHER CORPORATION
COM
235851102
4771
16264
SH
SOLE
13774
0
2490
DEERE & CO
COM
244199105
233
560
SH
SOLE
560
0
0
DEVON ENERGY CORP NEW
COM
25179M103
709
11983
SH
SOLE
10583
0
1400
DIAMONDBACK ENERGY INC
COM
25278X109
7376
53805
SH
SOLE
52005
0
1800
DISNEY WALT CO
COM
254687106
2253
16423
SH
SOLE
16403
0
20
DOMINION ENERGY INC
COM
25746U109
1605
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
482
7562
SH
SOLE
7562
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
527
4722
SH
SOLE
4722
0
0
DUPONT DE NEMOURS INC
COM
26614N102
556
7562
SH
SOLE
7562
0
0
EATON CORP PLC
SHS
G29183103
523
3446
SH
SOLE
3446
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
8736
74210
SH
SOLE
72940
0
1270
EQT CORP
COM
26884L109
962
27951
SH
SOLE
27811
0
140
EXELON CORP
COM
30161N101
405
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
4522
54756
SH
SOLE
54756
0
0
FASTENAL CO
COM
311900104
2843
47858
SH
SOLE
47858
0
0
FERRARI N V
COM
N3167Y103
1307
5994
SH
SOLE
5564
0
430
FIDELITY NATL INFORMATION SV
COM
31620M106
937
9335
SH
SOLE
9335
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4711
29060
SH
SOLE
24030
0
5030
FISERV INC
COM
337738108
2593
25570
SH
SOLE
25570
0
0
FORD MTR CO DEL
COM
345370860
237
14000
SH
SOLE
14000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
13227
265916
SH
SOLE
241116
0
24800
GENERAC HLDGS INC
COM
368736104
12253
41221
SH
SOLE
37501
0
3720
GENERAL MLS INC
COM
370334104
751
11090
SH
SOLE
11090
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
639
14678
SH
SOLE
14678
0
0
GLOBANT S A
COM
L44385109
1090
4160
SH
SOLE
3860
0
300
HDFC BANK LTD
SPONSORED ADS
40415F101
11990
195502
SH
SOLE
176602
0
18900
HERSHEY CO
COM
427866108
306
1412
SH
SOLE
1412
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
237
14200
SH
SOLE
14200
0
0
HOME DEPOT INC
COM
437076102
2048
6841
SH
SOLE
6841
0
0
HONEYWELL INTL INC
COM
438516106
1973
10140
SH
SOLE
10140
0
0
ICON PLC
SHS
G4705A100
619
2543
SH
SOLE
2543
0
0
IDEXX LABS INC
COM
45168D104
6639
12136
SH
SOLE
11966
0
170
INTEL CORP
COM
458140100
322
6500
SH
SOLE
6500
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1174
9026
SH
SOLE
9026
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
394
3000
SH
SOLE
3000
0
0
INTERNATIONAL PAPER CO
COM
460146103
305
6600
SH
SOLE
6600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
354
780
SH
SOLE
780
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
219
788
SH
SOLE
788
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1239
9670
SH
SOLE
9670
0
0
JD.COM INC
SPON ADR CL A
47215P106
395
6832
SH
SOLE
6832
0
0
JOHNSON & JOHNSON
COM
478160104
551
3108
SH
SOLE
3108
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1129
17222
SH
SOLE
17222
0
0
JPMORGAN CHASE & CO
COM
46625H100
3215
23581
SH
SOLE
23531
0
50
KB HOME
COM
48666K109
225
6950
SH
SOLE
6950
0
0
KEYCORP
COM
493267108
300
13400
SH
SOLE
13400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3223
20404
SH
SOLE
20404
0
0
KIMBERLY-CLARK CORP
COM
494368103
2660
21596
SH
SOLE
21596
0
0
KLA CORP
COM NEW
482480100
408
1115
SH
SOLE
1115
0
0
KOHLS CORP
COM
500255104
272
4500
SH
SOLE
4500
0
0
LAM RESEARCH CORP
COM
512807108
1717
3193
SH
SOLE
3183
0
10
LAUDER ESTEE COS INC
CL A
518439104
354
1300
SH
SOLE
1280
0
20
LILLY ELI & CO
COM
532457108
1120
3910
SH
SOLE
3910
0
0
LINDE PLC
SHS
G5494J103
779
2438
SH
SOLE
2438
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
276
2350
SH
SOLE
2350
0
0
LOWES COS INC
COM
548661107
390
1928
SH
SOLE
1928
0
0
LULULEMON ATHLETICA INC
COM
550021109
4723
12932
SH
SOLE
10462
0
2470
MAGNA INTL INC
COM
559222401
372
5788
SH
SOLE
5788
0
0
MANPOWERGROUP INC WIS
COM
56418H100
909
9676
SH
SOLE
9676
0
0
MASCO CORP
COM
574599106
991
19430
SH
SOLE
19430
0
0
MASTEC INC
COM
576323109
1394
16009
SH
SOLE
13699
0
2310
MASTERCARD INCORPORATED
CL A
57636Q104
7421
20765
SH
SOLE
18425
0
2340
MEDICAL PPTYS TRUST INC
COM
58463J304
524
24800
SH
SOLE
24800
0
0
MERCADOLIBRE INC
COM
58733R102
1283
1079
SH
SOLE
1079
0
0
MERCK & CO INC
COM
58933Y105
246
2994
SH
SOLE
2994
0
0
META PLATFORMS INC
CL A
30303M102
326
1468
SH
SOLE
1468
0
0
MICROSOFT CORP
COM
594918104
18892
61276
SH
SOLE
54376
0
6900
MIDDLEBY CORP
COM
596278101
1162
7086
SH
SOLE
7086
0
0
MP MATERIALS CORP
COM CL A
553368101
929
16202
SH
SOLE
16112
0
90
MSCI INC
COM
55354G100
9621
19131
SH
SOLE
18701
0
430
NATIONAL PRESTO INDS INC
COM
637215104
341
4425
SH
SOLE
4425
0
0
NEWMONT CORP
COM
651639106
414
5215
SH
SOLE
5215
0
0
NEXTERA ENERGY INC
COM
65339F101
1167
13775
SH
SOLE
13775
0
0
NICE LTD
SPONSORED ADR
653656108
1124
5131
SH
SOLE
5131
0
0
NOVO-NORDISK A S
ADR
670100205
7014
63157
SH
SOLE
63157
0
0
NVIDIA CORPORATION
COM
67066G104
10626
38943
SH
SOLE
35063
0
3880
OMNICOM GROUP INC
COM
681919106
628
7400
SH
SOLE
7400
0
0
PARKER-HANNIFIN CORP
COM
701094104
3593
12662
SH
SOLE
12162
0
500
PAYPAL HLDGS INC
COM
70450Y103
509
4402
SH
SOLE
4402
0
0
PEPSICO INC
COM
713448108
4452
26600
SH
SOLE
26600
0
0
PFIZER INC
COM
717081103
762
14710
SH
SOLE
14710
0
0
PHILLIPS 66
COM
718546104
204
2360
SH
SOLE
2360
0
0
POOL CORP
COM
73278L105
7912
18710
SH
SOLE
16070
0
2640
PPG INDS INC
COM
693506107
1327
10128
SH
SOLE
10128
0
0
PROCTER AND GAMBLE CO
COM
742718109
4272
27956
SH
SOLE
27956
0
0
PROGRESSIVE CORP
COM
743315103
1280
11230
SH
SOLE
11230
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4618
207476
SH
SOLE
171116
0
36360
REPLIGEN CORP
COM
759916109
394
2096
SH
SOLE
2096
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
547
6798
SH
SOLE
6798
0
0
ROCKWELL AUTOMATION INC
COM
773903109
688
2456
SH
SOLE
2456
0
0
RUDENTIAL FINL INC
COM
744320102
851
7200
SH
SOLE
7200
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
302
3985
SH
SOLE
3985
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
671
12458
SH
SOLE
12458
0
0
SHELL PLC
SPON ADS
780259305
897
16323
SH
SOLE
16323
0
0
SHERWIN WILLIAMS CO
COM
824348106
901
3611
SH
SOLE
3611
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4293
14628
SH
SOLE
14368
0
260
SIGNET JEWELERS LIMITED
SHS
G81276100
515
7078
SH
SOLE
7078
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
447
3400
SH
SOLE
3400
0
0
SMITH A O CORP
COM
831865209
2918
45667
SH
SOLE
45667
0
0
SMUCKER J M CO
COM NEW
832696405
318
2347
SH
SOLE
2347
0
0
SNAP ON INC
COM
833034101
2137
10398
SH
SOLE
10398
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2265
7025
SH
SOLE
7025
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1629
15857
SH
SOLE
15857
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
234
517
SH
SOLE
477
0
40
SPDR SER TR
S&P 600 SMCP VAL
78464A300
262
3149
SH
SOLE
3149
0
0
STARBUCKS CORP
COM
855244109
935
10278
SH
SOLE
10278
0
0
STERIS PLC
SHS USD
G8473T100
830
3433
SH
SOLE
3433
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4439
7934
SH
SOLE
6674
0
1260
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4131
39623
SH
SOLE
39623
0
0
TAPESTRY INC
COM
876030107
1103
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
1415
6669
SH
SOLE
6669
0
0
TERADYNE INC
COM
880770102
843
7130
SH
SOLE
7130
0
0
TERNIUM SA
SPONSORED ADS
880890108
732
16041
SH
SOLE
16041
0
0
TEXAS INSTRS INC
COM
882508104
550
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13347
22597
SH
SOLE
21057
0
1540
TOTALENERGIES SE
SPONSORED ADS
89151E109
212
4200
SH
SOLE
4200
0
0
TRACTOR SUPPLY CO
COM
892356106
5378
23044
SH
SOLE
18504
0
4540
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1744
11421
SH
SOLE
11421
0
0
TRITON INTL LTD
CL A
G9078F107
1036
14766
SH
SOLE
14766
0
0
UBS GROUP AG SHS
COM
H42097107
2024
103600
SH
SOLE
103600
0
0
ULTA BEAUTY INC.
COM
90384S303
8755
21985
SH
SOLE
19059
0
2926
UNION PAC CORP
COM
907818108
2425
8877
SH
SOLE
6367
0
2510
UNITED RENTALS INC
COM
911363109
6745
18988
SH
SOLE
16168
0
2820
US BANCORP DEL
COM NEW
902973304
472
8877
SH
SOLE
8877
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
664
13026
SH
SOLE
13026
0
0
WALMART INC
COM
931142103
270
1810
SH
SOLE
1810
0
0
WEC ENERGY GROUP INC
COM
92939U106
1411
14136
SH
SOLE
14136
0
0
WELLS FARGO CO
COM
949746101
567
11700
SH
SOLE
11700
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6273
15274
SH
SOLE
13446
0
1828
WHIRLPOOL CORP
COM
963320106
671
3882
SH
SOLE
3882
0
0
WNS HLDGS LTD
SPON ADR
92932M101
714
8348
SH
SOLE
8348
0
0
XYLEM INC
COM
98419M100
270
3164
SH
SOLE
3164
0
0
YUM BRANDS INC
COM
988498101
524
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
240
5786
SH
SOLE
5786
0
0
ZEBRA TECHNOLOGIES CORPORATION
CL A
989207105
1525
3687
SH
SOLE
3677
0
10
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
370
2895
SH
SOLE
2895
0
0
ZOETIS INC
CL A
98978V103
2187
11597
SH
SOLE
11597
0
0