Marietta Wealth Management as of March 31, 2017
Portfolio Holdings for Marietta Wealth Management
Marietta Wealth Management holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $5.1M | 36k | 143.66 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $4.6M | 74k | 62.29 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $4.6M | 27k | 171.21 | |
iShares S&P SmallCap 600 Index (IJR) | 2.7 | $4.0M | 58k | 69.16 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.2 | $3.4M | 29k | 118.05 | |
WisdomTree MidCap Earnings Fund (EZM) | 2.2 | $3.3M | 95k | 35.27 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 48k | 65.87 | |
iShares Morningstar Mid Value Idx (IMCV) | 2.0 | $3.0M | 20k | 148.44 | |
Walt Disney Company (DIS) | 2.0 | $3.0M | 26k | 113.41 | |
Qualcomm (QCOM) | 1.8 | $2.8M | 48k | 57.34 | |
Johnson & Johnson (JNJ) | 1.7 | $2.6M | 21k | 124.53 | |
Goldman Sachs (GS) | 1.7 | $2.5M | 11k | 229.69 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 29k | 87.85 | |
BB&T Corporation | 1.7 | $2.5M | 57k | 44.70 | |
V.F. Corporation (VFC) | 1.6 | $2.4M | 44k | 54.96 | |
Intercontinental Exchange (ICE) | 1.6 | $2.4M | 40k | 59.87 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.6 | $2.3M | 11k | 212.71 | |
General Electric Company | 1.6 | $2.3M | 78k | 29.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.3M | 2.7k | 847.74 | |
Home Depot (HD) | 1.4 | $2.2M | 15k | 146.86 | |
Aetna | 1.4 | $2.2M | 17k | 127.56 | |
Schlumberger (SLB) | 1.4 | $2.1M | 27k | 78.11 | |
Nike (NKE) | 1.4 | $2.1M | 38k | 55.73 | |
Visa (V) | 1.4 | $2.1M | 24k | 88.86 | |
Boeing Company (BA) | 1.4 | $2.1M | 12k | 176.84 | |
Amgen (AMGN) | 1.4 | $2.1M | 13k | 164.05 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 8.5k | 235.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.0M | 51k | 39.38 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 19k | 107.38 | |
Berkshire Hathaway (BRK.B) | 1.3 | $2.0M | 12k | 166.71 | |
Southern Company (SO) | 1.3 | $1.9M | 39k | 49.78 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 23k | 82.02 | |
Pepsi (PEP) | 1.2 | $1.9M | 17k | 111.85 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.8M | 24k | 78.50 | |
Transcanada Corp | 1.2 | $1.8M | 40k | 46.15 | |
Starbucks Corporation (SBUX) | 1.2 | $1.8M | 31k | 58.40 | |
Rydex S&P Equal Weight ETF | 1.2 | $1.8M | 20k | 90.84 | |
Wal-Mart Stores (WMT) | 1.1 | $1.7M | 24k | 72.09 | |
WisdomTree Intl. SmallCap Div (DLS) | 1.1 | $1.6M | 25k | 65.45 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $1.6M | 28k | 59.53 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.0 | $1.5M | 11k | 139.14 | |
Ingersoll-rand Co Ltd-cl A | 1.0 | $1.5M | 18k | 81.32 | |
Praxair | 1.0 | $1.5M | 12k | 118.58 | |
WisdomTree Earnings 500 Fund (EPS) | 1.0 | $1.5M | 18k | 81.49 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.4M | 18k | 76.93 | |
Intel Corporation (INTC) | 0.9 | $1.3M | 37k | 36.07 | |
Raytheon Company | 0.9 | $1.3M | 8.6k | 152.54 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $1.3M | 43k | 30.11 | |
Allergan | 0.8 | $1.3M | 5.4k | 238.88 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.3M | 7.5k | 167.69 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 26k | 48.74 | |
Altria (MO) | 0.8 | $1.2M | 17k | 71.42 | |
Accenture (ACN) | 0.8 | $1.2M | 10k | 119.84 | |
Rydex Etf Trust s^p500 pur val | 0.8 | $1.2M | 21k | 58.84 | |
International Business Machines (IBM) | 0.8 | $1.2M | 6.7k | 174.14 | |
PPG Industries (PPG) | 0.8 | $1.1M | 11k | 105.08 | |
Charles Schwab Corporation (SCHW) | 0.8 | $1.1M | 28k | 40.82 | |
At&t (T) | 0.6 | $971k | 23k | 41.54 | |
Medtronic (MDT) | 0.6 | $969k | 12k | 80.56 | |
Southwest Airlines (LUV) | 0.6 | $949k | 18k | 53.74 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $924k | 28k | 32.83 | |
McDonald's Corporation (MCD) | 0.6 | $910k | 7.0k | 129.56 | |
Cracker Barrel Old Country Store (CBRL) | 0.6 | $901k | 5.7k | 159.24 | |
Pimco Total Return Etf totl (BOND) | 0.6 | $905k | 8.6k | 105.37 | |
Facebook Inc cl a (META) | 0.6 | $910k | 6.4k | 142.05 | |
Abbvie (ABBV) | 0.6 | $840k | 13k | 65.15 | |
BlackRock (BLK) | 0.5 | $807k | 2.1k | 383.56 | |
Lockheed Martin Corporation (LMT) | 0.5 | $799k | 3.0k | 267.67 | |
iShares Morningstar Large Growth (ILCG) | 0.5 | $750k | 5.7k | 131.63 | |
Cisco Systems (CSCO) | 0.5 | $732k | 22k | 33.81 | |
Rbc Cad (RY) | 0.5 | $722k | 9.9k | 72.92 | |
Thermo Fisher Scientific (TMO) | 0.5 | $679k | 4.4k | 153.59 | |
Becton, Dickinson and (BDX) | 0.5 | $684k | 3.7k | 183.33 | |
Novartis (NVS) | 0.5 | $679k | 9.1k | 74.32 | |
General Motors Company (GM) | 0.4 | $642k | 18k | 35.39 | |
Travelers Companies (TRV) | 0.4 | $638k | 5.3k | 120.60 | |
Merck & Co (MRK) | 0.4 | $627k | 9.9k | 63.53 | |
Cummins (CMI) | 0.4 | $616k | 4.1k | 151.24 | |
Ca | 0.4 | $598k | 19k | 31.74 | |
Pfizer (PFE) | 0.4 | $587k | 17k | 34.19 | |
Oge Energy Corp (OGE) | 0.4 | $589k | 17k | 35.00 | |
Coca-Cola Company (KO) | 0.4 | $569k | 13k | 42.46 | |
Unilever (UL) | 0.4 | $557k | 11k | 49.31 | |
Total (TTE) | 0.4 | $549k | 11k | 50.38 | |
Archer Daniels Midland Company (ADM) | 0.3 | $519k | 11k | 46.01 | |
Celgene Corporation | 0.3 | $506k | 4.1k | 124.54 | |
1/100 Berkshire Htwy Cla 100 | 0.3 | $500k | 200.00 | 2500.00 | |
Genuine Parts Company (GPC) | 0.3 | $478k | 5.2k | 92.49 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $480k | 5.5k | 87.78 | |
Illinois Tool Works (ITW) | 0.3 | $452k | 3.4k | 132.59 | |
Diageo (DEO) | 0.3 | $424k | 3.7k | 115.69 | |
MetLife (MET) | 0.3 | $416k | 7.9k | 52.82 | |
Patterson Companies (PDCO) | 0.2 | $379k | 8.4k | 45.23 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $368k | 6.5k | 56.27 | |
Duke Energy (DUK) | 0.2 | $366k | 4.5k | 81.93 | |
Waste Management (WM) | 0.2 | $351k | 4.8k | 72.82 | |
Materials SPDR (XLB) | 0.2 | $348k | 6.6k | 52.38 | |
Church & Dwight (CHD) | 0.2 | $324k | 6.5k | 49.94 | |
Claymore Etf gug blt2017 hy | 0.2 | $308k | 12k | 25.68 | |
3M Company (MMM) | 0.2 | $282k | 1.5k | 191.19 | |
Oracle Corporation (ORCL) | 0.2 | $284k | 6.4k | 44.68 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $279k | 336.00 | 830.36 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $276k | 11k | 25.31 | |
Wec Energy Group (WEC) | 0.2 | $269k | 4.4k | 60.74 | |
Reynolds American | 0.2 | $252k | 4.0k | 63.08 | |
Wells Fargo & Company (WFC) | 0.2 | $248k | 4.5k | 55.56 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $238k | 2.7k | 89.81 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $201k | 4.2k | 47.38 | |
Medizone International | 0.0 | $56k | 561k | 0.10 | |
Federal National Mortgage Association (FNMA) | 0.0 | $46k | 18k | 2.62 | |
Federal Home Loan Mortgage (FMCC) | 0.0 | $45k | 18k | 2.47 |