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Institutional Investment Manager
MARIETTA INVESTMENT PARTNERS LLC
MARIETTA INVESTMENT PARTNERS LLC (CIK: 0001114702) incorporated in Wisconsin, located at 833 East Michigan Street, Milwaukee, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 118 holdings with a total value of $247,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 REGENERON PHARMACEUTICALS 624 339,000 0.14%
102 YUM BRANDS INC 4,396 321,000 0.13%
103 WELLS FARGO & CO NEW 5,800 315,000 0.13%
104 LILLY ELI & CO 3,700 312,000 0.13%
105 COCA COLA CO 7,182 309,000 0.12%
106 ZIMMER BIOMET HLDGS INC 2,931 301,000 0.12%
107 ROCKWELL AUTOMATION INC 2,786 286,000 0.12%
108 HUNTINGTON BANCSHARES INC 25,600 283,000 0.11%
109 BP PLC 8,900 278,000 0.11%
110 KOHLS 5,500 262,000 0.11%
111 SIMON PPTY GROUP INC NEW 1,350 262,000 0.11%
112 CONOCOPHILLIPS 5,438 254,000 0.10%
113 EMERSON ELEC CO 5,050 242,000 0.10%
114 ISHARES TR 4,070 239,000 0.10%
115 SELECT SECTOR SPDR TR 3,000 234,000 0.09%
116 EXPEDIA INC DEL 1,772 220,000 0.09%
117 AMERICAN EXPRESS CO 3,000 209,000 0.08%
118 PHILLIPS 66 2,457 201,000 0.08%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001400, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.