Marietta Wealth Management, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$178.7M
Holdings
119
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGAlphabet | 336 | $322K | 0.18% | |
| 102 | PDCOEURPatterson Companies | 8,056 | $311K | 0.17% | |
| 103 | CHDChurch & Dwight | 6,268 | $304K | 0.17% | |
| 104 | MMM3M | 1,448 | $304K | 0.17% | |
| 105 | —Guggenheim BulletShares 2018 High Yield | 10,905 | $276K | 0.15% | |
| 106 | —Guggenheim BulletShares 2017 High Yield | 10,655 | $274K | 0.15% | |
| 107 | ORCLOracle | 4,997 | $242K | 0.14% | |
| 108 | VIGVanguard Dividend | 2,432 | $231K | 0.13% | |
| 109 | AMATApplied Materials | 4,366 | $227K | 0.13% | |
| 110 | UNHUnitedHealth Group | 1,139 | $223K | 0.12% | |
| 111 | IBMIBM | 1,508 | $219K | 0.12% | |
| 112 | WECWEC Energy Group | 3,456 | $217K | 0.12% | |
| 113 | GDGeneral Dynamics Co | 1,000 | $206K | 0.12% | |
| 114 | FMCCFreddie Mac | 18,249 | $53K | 0.03% | |
| 115 | FNMAFannie Mae | 17,544 | $52K | 0.03% | |
| 116 | —Medizone Intl Inc | 724,245 | $45K | 0.03% | |
| 117 | —Connecture Inc | 28,235 | $19K | 0.01% | |
| 118 | —CytRx Corp | 19,000 | $8K | 0.00% | |
| 119 | SDRLSeadrill Ltd | 15,450 | $5K | 0.00% |
PreviousPage 2 of 2