0000892712-22-000209.txt : 20221114
0000892712-22-000209.hdr.sgml : 20221114
20221114160528
ACCESSION NUMBER: 0000892712-22-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385069
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
09-30-2022
09-30-2022
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
11-14-2022
0
162
336770
false
INFORMATION TABLE
2
mip_13f.xml
3M CO
COM
88579Y101
1427
11427
SH
SOLE
11427
0
0
ABB LTD
SPONSORED ADR
000375204
873
30485
SH
SOLE
29635
0
850
ABBOTT LABS
COM
002824100
1952
19901
SH
SOLE
19901
0
0
ABBVIE INC
COM
00287Y109
3805
26193
SH
SOLE
26193
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
536
2054
SH
SOLE
1972
0
82
ADOBE SYSTEMS INCORPORATED
COM
00724F101
494
1730
SH
SOLE
1730
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
951
15286
SH
SOLE
15236
0
50
AIRBNB INC
COM CL A
009066101
289
3012
SH
SOLE
3012
0
0
ALBEMARLE CORP
COM
012653101
7311
25653
SH
SOLE
22273
0
3380
ALCOA CORP
COM
013872106
429
10110
SH
SOLE
10110
0
0
ALLIANT ENERGY CORP
COM
018802108
312
5924
SH
SOLE
5924
0
0
ALPHABET INC
CAP STK CL C
02079K107
714
8240
SH
SOLE
8240
0
0
ALPHABET INC
CAP STK CL A
02079K305
6360
73459
SH
SOLE
67539
0
5920
AMAZON COM INC
COM
023135106
1527
16782
SH
SOLE
16782
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
489
5460
SH
SOLE
5460
0
0
AMERICAN EXPRESS CO
COM
025816109
405
2800
SH
SOLE
2800
0
0
AMETEK INC
COM
031100100
5065
37447
SH
SOLE
30127
0
7320
AMPHENOL CORP NEW
CL A
032095101
1351
17718
SH
SOLE
17638
0
80
APPLE INC
COM
037833100
25233
182346
SH
SOLE
172324
0
10022
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3134
6686
SH
SOLE
6644
0
42
ASTRAZENECA PLC
SPONSORED ADR
046353108
980
16062
SH
SOLE
15688
0
374
AT&T INC
COM
00206R102
611
33371
SH
SOLE
33371
0
0
ATLASSIAN CORP PLC
CL A
G06242104
263
2127
SH
SOLE
2059
0
68
BADGER METER INC
COM
056525108
282
2585
SH
SOLE
2585
0
0
BERKLEY W R CORP
COM
084423102
5347
71402
SH
SOLE
63822
0
7580
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6350
22090
SH
SOLE
22090
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
811
10300
SH
SOLE
10300
0
0
BROADCOM INC
COM
11135F101
436
936
SH
SOLE
936
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
5509
38686
SH
SOLE
35046
0
3640
CANADIAN NAT RES LTD
COM
136385101
6705
109614
SH
SOLE
95958
0
13656
CANADIAN PAC RY LTD
COM
13645T100
989
13032
SH
SOLE
12664
0
368
CATERPILLAR INC
COM
149123101
296
1300
SH
SOLE
1300
0
0
CHEVRON CORP NEW
COM
166764100
2849
15533
SH
SOLE
15533
0
0
CHURCH & DWIGHT CO INC
COM
171340102
483
6766
SH
SOLE
6766
0
0
CIGNA CORP NEW
COM
125523100
8713
27047
SH
SOLE
24057
0
2990
CINCINNATI FINL CORP
COM
172062101
230
2300
SH
SOLE
2300
0
0
COCA COLA CO
COM
191216100
685
11552
SH
SOLE
11552
0
0
CONOCOPHILLIPS
COM
20825C104
625
4720
SH
SOLE
4720
0
0
COPA HOLDINGS SA
C L A
P31076105
546
7117
SH
SOLE
6807
0
310
CORTEVA INC
COM
22052L104
371
5676
SH
SOLE
5676
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
334
2620
SH
SOLE
2620
0
0
CVS HEALTH CORP
COM
126650100
922
9262
SH
SOLE
9222
0
40
DANAHER CORPORATION
COM
235851102
4033
16328
SH
SOLE
13838
0
2490
DEERE & CO
COM
244199105
221
560
SH
SOLE
560
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
10045
62250
SH
SOLE
56090
0
6160
DISNEY WALT CO
COM
254687106
1859
18668
SH
SOLE
18668
0
0
DOMINION ENERGY INC
COM
25746U109
1268
18884
SH
SOLE
18884
0
0
DOW INC
COM
260557103
371
7562
SH
SOLE
7562
0
0
DUKE ENERGY CORP NEW
COM
26441C204
632
6747
SH
SOLE
6747
0
0
DUPONT DE NEMOURS INC
COM
26614N102
468
7562
SH
SOLE
7562
0
0
EATON CORP PLC
SHS
G29183103
466
2936
SH
SOLE
2936
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4667
68094
SH
SOLE
66824
0
1270
ENPHASE ENERGY INC
COM
29355A107
3724
13186
SH
SOLE
11096
0
2090
EQT CORP
COM
26884L109
1730
42114
SH
SOLE
40674
0
1440
EXELON CORP
COM
30161N101
316
8500
SH
SOLE
8500
0
0
EXXON MOBIL CORP
COM
30231G102
6266
55788
SH
SOLE
55788
0
0
FASTENAL CO
COM
311900104
2368
47858
SH
SOLE
47858
0
0
FERRARI N V
COM
N3167Y103
1216
6104
SH
SOLE
5674
0
430
FIDELITY NATL INFORMATION SV
COM
31620M106
532
8835
SH
SOLE
8835
0
0
FISERV INC
COM
337738108
2350
24915
SH
SOLE
24915
0
0
FLEX LTD
ORD
Y2573F102
1431
74900
SH
SOLE
74700
0
200
FORD MTR CO DEL
COM
345370860
405
30000
SH
SOLE
30000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
761
21620
SH
SOLE
21620
0
0
GENERAC HLDGS INC
COM
368736104
624
6160
SH
SOLE
6160
0
0
GENERAL MLS INC
COM
370334104
870
11000
SH
SOLE
11000
0
0
GLOBANT S A
COM
L44385109
613
3808
SH
SOLE
3410
0
398
GRAINGER W W INC
COM
384802104
6282
10582
SH
SOLE
9392
0
1190
HDFC BANK LTD
SPONSORED ADS
40415F101
9439
149558
SH
SOLE
135224
0
14334
HERSHEY CO
COM
427866108
7311
31923
SH
SOLE
28137
0
3786
HOME DEPOT INC
COM
437076102
1741
6131
SH
SOLE
6131
0
0
HONEYWELL INTL INC
COM
438516106
2060
9910
SH
SOLE
9910
0
0
ICON PLC
SHS
G4705A100
661
3311
SH
SOLE
3195
0
116
IDEXX LABS INC
COM
45168D104
261
702
SH
SOLE
702
0
0
INTEL CORP
COM
458140100
1182
41927
SH
SOLE
41927
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1058
7726
SH
SOLE
7726
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
284
3000
SH
SOLE
3000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
295
780
SH
SOLE
780
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1145
9670
SH
SOLE
9670
0
0
JD.COM INC
SPON ADR CL A
47215P106
320
7212
SH
SOLE
6898
0
314
JOHNSON & JOHNSON
COM
478160104
571
3328
SH
SOLE
3328
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
883
13838
SH
SOLE
13440
0
398
JPMORGAN CHASE & CO
COM
46625H100
1606
12293
SH
SOLE
12293
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7767
47401
SH
SOLE
43311
0
4090
KIMBERLY-CLARK CORP
COM
494368103
2289
18681
SH
SOLE
18681
0
0
LAM RESEARCH CORP
COM
512807108
735
1753
SH
SOLE
1743
0
10
LILLY ELI & CO
COM
532457108
1397
3910
SH
SOLE
3910
0
0
LINCOLN ELEC HLDGS INC COM
COM
533900106
942
6606
SH
SOLE
6176
0
430
LINDE PLC
SHS
G5494J103
771
2497
SH
SOLE
2407
0
90
LOWES COS INC
COM
548661107
317
1741
SH
SOLE
1741
0
0
LULULEMON ATHLETICA INC
COM
550021109
1325
4069
SH
SOLE
3985
0
84
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
368
4400
SH
SOLE
4400
0
0
MAGNA INTL INC
COM
559222401
346
6106
SH
SOLE
5842
0
264
MANPOWERGROUP INC WIS
COM
56418H100
761
9676
SH
SOLE
9676
0
0
MASCO CORP
COM
574599106
270
6210
SH
SOLE
6210
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7046
22132
SH
SOLE
19792
0
2340
MERCADOLIBRE INC
COM
58733R102
842
897
SH
SOLE
879
0
18
MERCK & CO INC
COM
58933Y105
7858
79211
SH
SOLE
71521
0
7690
METLIFE INC
COM
59156R108
369
4974
SH
SOLE
4974
0
0
MICROSOFT CORP
COM
594918104
13613
61487
SH
SOLE
54587
0
6900
MIDDLEBY CORP
COM
596278101
268
2038
SH
SOLE
2038
0
0
MSCI INC
COM
55354G100
8357
18132
SH
SOLE
17702
0
430
NATIONAL PRESTO INDS INC
COM
637215104
309
4425
SH
SOLE
4425
0
0
NEWMONT CORP
COM
651639106
214
5215
SH
SOLE
5215
0
0
NEXTERA ENERGY INC
COM
65339F101
892
11321
SH
SOLE
11321
0
0
NICE LTD
SPONSORED ADR
653656108
903
5222
SH
SOLE
5122
0
100
NOVO-NORDISK A S
ADR
670100205
7093
63095
SH
SOLE
62839
0
256
NVIDIA CORPORATION
COM
67066G104
1371
9687
SH
SOLE
9687
0
0
OMNICOM GROUP INC
COM
681919106
534
7400
SH
SOLE
7400
0
0
PARKER-HANNIFIN CORP
COM
701094104
782
2616
SH
SOLE
2596
0
20
PAYPAL HLDGS INC
COM
70450Y103
233
3093
SH
SOLE
3093
0
0
PEPSICO INC
COM
713448108
4781
26745
SH
SOLE
26745
0
0
PFIZER INC
COM
717081103
731
15490
SH
SOLE
15490
0
0
PHILLIPS 66
COM
718546104
244
2360
SH
SOLE
2360
0
0
PPG INDS INC
COM
693506107
1169
10128
SH
SOLE
10128
0
0
PROCTER AND GAMBLE CO
COM
742718109
3720
27667
SH
SOLE
27667
0
0
PROGRESSIVE CORP
COM
743315103
1465
11570
SH
SOLE
11570
0
0
PRUDENTIAL FINL INC
COM
744320102
756
7200
SH
SOLE
7200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
4888
217611
SH
SOLE
205951
0
11660
RIO TINTO PLC
SPONSORED ADR
767204100
418
7173
SH
SOLE
6863
0
310
ROCKWELL AUTOMATION INC
COM
773903109
608
2456
SH
SOLE
2456
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
254
3918
SH
SOLE
3918
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
502
11289
SH
SOLE
11289
0
0
SHELL PLC
SPON ADS
780259305
916
16049
SH
SOLE
16049
0
0
SHERWIN WILLIAMS CO
COM
824348106
349
1616
SH
SOLE
1616
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
893
6010
SH
SOLE
5990
0
20
SIGNET JEWELERS LIMITED
SHS
G81276100
471
7468
SH
SOLE
7146
0
322
SMITH A O CORP
COM
831865209
2528
45167
SH
SOLE
45167
0
0
SMUCKER J M CO
COM NEW
832696405
350
2346
SH
SOLE
2346
0
0
SNAP ON INC
COM
833034101
2382
10397
SH
SOLE
10397
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1880
8583
SH
SOLE
8503
0
80
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1105
14814
SH
SOLE
14536
0
278
SPDR SER TR
S&P 600 SMCP VAL
78464A300
230
3041
SH
SOLE
3041
0
0
STARBUCKS CORP
COM
855244109
944
10278
SH
SOLE
10278
0
0
STERIS PLC
SHS USD
G8473T100
781
4795
SH
SOLE
4661
0
134
SUPER MICRO COMPUTER INC
COM
86800U104
393
5127
SH
SOLE
5127
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1765
28255
SH
SOLE
27971
0
284
TAPESTRY INC
COM
876030107
963
29680
SH
SOLE
29680
0
0
TARGET CORP
COM
87612E106
902
5652
SH
SOLE
5652
0
0
TERADYNE INC
COM
880770102
536
6330
SH
SOLE
6330
0
0
TERNIUM SA
SPONSORED ADS
880890108
479
15496
SH
SOLE
14832
0
664
TEXAS INSTRS INC
COM
882508104
488
3000
SH
SOLE
3000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11277
22757
SH
SOLE
21217
0
1540
TOTALENERGIES SE
SPONSORED ADS
89151E109
241
4200
SH
SOLE
4200
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1180
7078
SH
SOLE
6940
0
138
TRITON INTL LTD
CL A
G9078F107
1149
18208
SH
SOLE
17650
0
558
TYSON FOODS INC
CL A
902494103
506
7520
SH
SOLE
7520
0
0
UBS GROUP AG
SHS
H42097107
1258
76556
SH
SOLE
74816
0
1740
ULTA BEAUTY INC
COM
90384S303
9694
23174
SH
SOLE
20248
0
2926
UNION PAC CORP
COM
907818108
1659
8432
SH
SOLE
5922
0
2510
UNITED RENTALS INC
COM
911363109
5581
17233
SH
SOLE
14413
0
2820
US BANCORP DEL
COM NEW
902973304
363
8477
SH
SOLE
8477
0
0
VALMONT INDS INC
COM
920253101
2970
9304
SH
SOLE
9064
0
240
VISA INC
COM CL A
92826C839
619
3143
SH
SOLE
3143
0
0
WEC ENERGY GROUP INC
COM
92939U106
1261
13800
SH
SOLE
13800
0
0
WELLS FARGO CO NEW
COM
949746101
367
7845
SH
SOLE
7845
0
0
WNS HLDGS LTD
SPON ADR
92932M101
728
8746
SH
SOLE
8374
0
372
XYLEM INC
COM
98419M100
339
3164
SH
SOLE
3164
0
0
YUM BRANDS INC
COM
988498101
539
4423
SH
SOLE
4423
0
0
YUM CHINA HLDGS INC
COM
98850P109
289
5786
SH
SOLE
5786
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
356
1546
SH
SOLE
1546
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
304
2895
SH
SOLE
2895
0
0
ZOETIS INC
CL A
98978V103
898
6716
SH
SOLE
6716
0
0