Legal Name: MARIETTA INVESTMENT PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HDFC Bank Ltd (40415F101)
|
115,130 |
$14,972k |
|
|
MICROSOFT CORP (594918104)
|
87,880 |
$11,772k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
60,474 |
$11,172k |
|
|
Apple Inc (037833100)
|
54,764 |
$10,839k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
35,333 |
$10,377k |
|
|
PROGRESSIVE CORP (743315103)
|
115,484 |
$9,231k |
|
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
225,883 |
$8,606k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
38,579 |
$8,082k |
|
|
MASTERCARD INC (57636Q104)
|
30,264 |
$8,006k |
|
|
ZOETIS INC (98978V103)
|
67,994 |
$7,717k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
45,534 |
$7,716k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
83,575 |
$7,506k |
|
|
CISCO SYSTEMS INC (17275R102)
|
132,488 |
$7,251k |
|
|
PayPal Holdings Inc (70450Y103)
|
60,132 |
$6,883k |
|
|
STRYKER CORP (863667101)
|
31,231 |
$6,420k |
|
|
AMETEK INC (031100100)
|
67,154 |
$6,100k |
|
|
CINTAS CORP (172908105)
|
24,715 |
$5,865k |
|
|
CHURCH & DWIGHT INC (171340102)
|
77,490 |
$5,661k |
|
|
HOME DEPOT INC (437076102)
|
26,889 |
$5,592k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
21,980 |
$4,685k |
|
|
FISERV INC (337738108)
|
50,660 |
$4,618k |
|
|
ADOBE INC (00724F101)
|
15,123 |
$4,456k |
|
|
Exxon Mobil Corp (30231G102)
|
57,986 |
$4,443k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
18,307 |
$4,307k |
|
|
CITIZENS FINANCIAL (174610105)
|
108,788 |
$3,847k |
|
|
Diamondback Energy Inc (25278X109)
|
33,925 |
$3,697k |
|
|
PEPSICO INC (713448108)
|
25,037 |
$3,283k |
|
|
Amazon.com Inc (023135106)
|
1,692 |
$3,204k |
|
|
SMITH A O (831865209)
|
67,267 |
$3,172k |
|
|
UNION PAC CORP (907818108)
|
18,526 |
$3,133k |
|
|
PROCTER & GAMBLE CO (742718109)
|
28,464 |
$3,121k |
|
|
Banco Bradesco SA (059460303)
|
312,427 |
$3,068k |
|
|
WOODWARD INC (980745103)
|
25,697 |
$2,908k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
20,327 |
$2,575k |
|
|
KIMBERLY CLARK CORP (494368103)
|
18,896 |
$2,518k |
|
|
LULULEMON ATHLETICA (550021109)
|
13,102 |
$2,361k |
|
|
SIMON PPTY INC (828806109)
|
14,314 |
$2,287k |
|
|
NOVO-NORDISK AS (670100205)
|
41,130 |
$2,099k |
|
|
Chevron Corp (166764100)
|
16,337 |
$2,033k |
|
|
3M CO (88579Y101)
|
11,456 |
$1,986k |
|
|
STERIS PLC (G8473T100)
|
13,270 |
$1,976k |
|
|
ABBVIE INC (00287Y109)
|
26,833 |
$1,951k |
|
|
ABBOTT LABS (002824100)
|
22,247 |
$1,871k |
|
|
MERCK & CO INC (58933Y105)
|
21,981 |
$1,843k |
|
|
SNAP-ON INC (833034101)
|
10,723 |
$1,776k |
|
|
AEP (025537101)
|
19,744 |
$1,738k |
|
|
LILLY ELI & CO (532457108)
|
15,471 |
$1,714k |
|
|
FERRARI N V (N3167Y103)
|
10,534 |
$1,711k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
31,259 |
$1,638k |
|
|
FASTENAL CO (311900104)
|
49,264 |
$1,606k |
|
|
Royal Dutch Shell PLC (780259206)
|
24,328 |
$1,583k |
|
|
HONEYWELL INTL INC (438516106)
|
9,012 |
$1,573k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
13,605 |
$1,521k |
|
|
FIDELITY NATL INFO (31620M106)
|
12,382 |
$1,519k |
|
|
DOMINION ENERGY INC (25746U109)
|
18,884 |
$1,460k |
|
|
XCEL ENERGY INC (98389B100)
|
24,250 |
$1,443k |
|
|
Boeing Co/The (097023105)
|
3,900 |
$1,420k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
10,678 |
$1,397k |
|
|
DTE ENERGY CO (233331107)
|
10,620 |
$1,358k |
|
|
Illumina Inc (452327109)
|
3,563 |
$1,312k |
|
|
MercadoLibre Inc (58733R102)
|
2,122 |
$1,298k |
|
|
DISNEY WALT CO (254687106)
|
9,003 |
$1,257k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
21,027 |
$1,201k |
|
|
UNITED RENTALS INC (911363109)
|
8,938 |
$1,185k |
|
|
PPG INDUSTRIES INC (693506107)
|
10,128 |
$1,182k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
14,141 |
$1,179k |
|
|
LAMB WESTON HLDGS (513272104)
|
18,070 |
$1,145k |
|
|
Netflix Inc (64110L106)
|
2,980 |
$1,095k |
|
|
INSPERITY INC COM (45778Q107)
|
8,838 |
$1,079k |
|
|
ISHARES INC (464286400)
|
22,958 |
$1,004k |
|
|
STARBUCKS CORP (855244109)
|
11,498 |
$964k |
|
|
ISHARES (464287168)
|
9,670 |
$963k |
|
|
TAPESTRY INC (876030107)
|
29,680 |
$942k |
|
|
MANPOWERGROUP (56418H100)
|
9,677 |
$935k |
|
|
Cyberark Software Ltd (M2682V108)
|
7,134 |
$912k |
|
|
Caterpillar Inc (149123101)
|
6,300 |
$859k |
|
|
MOTOROLA SOLUTIONS (620076307)
|
4,819 |
$803k |
|
|
INTL BUSINESS MCHN (459200101)
|
5,586 |
$770k |
|
|
CIGNA CORP (125523100)
|
4,601 |
$725k |
|
|
JOHNSON & JOHNSON (478160104)
|
5,121 |
$713k |
|
|
LAM RESEARCH CORP (512807108)
|
3,634 |
$683k |
|
|
US BANCORP DEL (902973304)
|
12,548 |
$658k |
|
|
General Motors Co (37045V100)
|
16,500 |
$636k |
|
|
TOTAL SA (89151E109)
|
11,046 |
$616k |
|
|
MEDICAL PPTYS TRUST INC COM (58463J304)
|
33,586 |
$586k |
|
|
BP PLC (055622104)
|
13,997 |
$584k |
|
|
DARDEN RESTAURANT (237194105)
|
4,800 |
$584k |
|
|
DuPont de Nemours Inc (26614N102)
|
7,658 |
$575k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
12,302 |
$568k |
|
|
INTEL CORP (458140100)
|
11,396 |
$546k |
|
|
TARGET CORPORATION (87612E106)
|
6,195 |
$537k |
|
|
COCA-COLA CO (191216100)
|
10,222 |
$521k |
|
|
GENERAL MILLS INC (370334104)
|
9,910 |
$520k |
|
|
EXACT SCIENCES CORP (30063P105)
|
4,328 |
$511k |
|
|
PFIZER INC (717081103)
|
11,763 |
$510k |
|
|
NATIONAL PRESTO INDS INC (637215104)
|
5,437 |
$507k |
|
|
TRACTOR SUPPLY CO (892356106)
|
4,642 |
$505k |
|
|
YUM BRANDS INC (988498101)
|
4,423 |
$489k |
|
|
Bristol-Myers Squibb Co (110122108)
|
10,300 |
$467k |
|
|
ICON PLC (G4705A100)
|
2,941 |
$453k |
|
|
VMware (VMW) (928563402)
|
2,690 |
$450k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
11,100 |
$444k |
|
|
Charles Schwab Corp/The (808513105)
|
10,880 |
$437k |
|
|
CREDICORP LTD (G2519Y108)
|
1,910 |
$437k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
3,000 |
$435k |
|
|
DUKE ENERGY CORP (26441C204)
|
4,722 |
$417k |
|
|
EXELON CORP (30161N101)
|
8,500 |
$407k |
|
|
ROCKWELL AUTOMATION (773903109)
|
2,456 |
$402k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
4,768 |
$397k |
|
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
1,889 |
$393k |
|
|
Dow Inc (260557103)
|
7,658 |
$378k |
|
|
HUAZHU GROUP LTD (44332N106)
|
10,369 |
$376k |
|
|
COMCAST CORP (20030N101)
|
8,830 |
$373k |
|
|
ConocoPhillips (20825C104)
|
5,984 |
$365k |
|
|
American Express Co. (025816109)
|
2,800 |
$346k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
2,931 |
$345k |
|
|
TEXAS INSTRUMENTS (882508104)
|
3,000 |
$344k |
|
|
KOHLS CORP (500255104)
|
6,700 |
$319k |
|
|
WNS (Holdings) Limited (92932M101)
|
5,304 |
$314k |
|
|
NICE LTD (653656108)
|
2,276 |
$312k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
22,400 |
$310k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,051 |
$308k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
1,245 |
$304k |
|
|
SMUCKER J M CO (832696405)
|
2,578 |
$297k |
|
|
WALMART INC COM (931142103)
|
2,631 |
$291k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
4,350 |
$288k |
|
|
Newmont Goldcorp Corp (651639106)
|
7,230 |
$278k |
|
|
EURONET WORLDWIDE INC (298736109)
|
1,576 |
$265k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
2,340 |
$260k |
|
|
ONEOK Inc (682680103)
|
3,700 |
$255k |
|
|
Alphabet Inc (02079K107)
|
234 |
$253k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
1,540 |
$248k |
|
|
CINCINNATI FINL CORP (172062101)
|
2,300 |
$238k |
|
|
Phillips 66 (718546104)
|
2,457 |
$230k |
|
|
CORTEVA INC (22052L104)
|
7,658 |
$226k |
|
|
ALPHABET INC (02079K305)
|
204 |
$221k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
6,300 |
$218k |
|
|
SPDR S&P China ETF (78463X400)
|
2,280 |
$218k |
|
|
AERCAP HOLDINGS (N00985106)
|
3,848 |
$200k |
|
|
FORD MOTOR CO (345370860)
|
15,000 |
$153k |
|
