Marshall & Sullivan
Latest statistics and disclosures from Marshall & Sullivan's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, LIN, GOOGL, ADBE, and represent 31.10% of Marshall & Sullivan's stock portfolio.
- Added to shares of these 9 stocks: IWM, VLTO, META, EEM, PYPL, RTX, SPY, TMO, AAPL.
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: LIN, MSFT, ADBE, UNH, FI, SYK, MA, GOOGL, BKNG, HD.
- Marshall & Sullivan was a net seller of stock by $-138k.
- Marshall & Sullivan has $189M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0000820123
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Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.2 | $23M | +5% | 115k | 200.71 |
|
| Microsoft Corporation (MSFT) | 7.6 | $14M | 38k | 376.04 |
|
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| Linde SHS (LIN) | 3.8 | $7.2M | -5% | 18k | 410.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.1M | 51k | 139.69 |
|
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| Adobe Systems Incorporated (ADBE) | 3.7 | $7.1M | -3% | 12k | 596.60 |
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| UnitedHealth (UNH) | 3.5 | $6.6M | -3% | 13k | 526.47 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.5M | 15k | 426.51 |
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| Stryker Corporation (SYK) | 3.4 | $6.5M | -2% | 22k | 299.46 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $6.4M | 156k | 41.10 |
|
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| Home Depot (HD) | 3.4 | $6.4M | 19k | 346.55 |
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| Fiserv (FI) | 3.1 | $5.9M | -2% | 45k | 132.84 |
|
| Lam Research Corporation (LRCX) | 3.1 | $5.8M | 7.4k | 783.26 |
|
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| Booking Holdings (BKNG) | 3.0 | $5.7M | 1.6k | 3547.22 |
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| Danaher Corporation (DHR) | 2.9 | $5.5M | 24k | 231.34 |
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| Charles Schwab Corporation (SCHW) | 2.9 | $5.4M | 79k | 68.80 |
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| Crown Holdings (CCK) | 2.8 | $5.4M | 58k | 92.09 |
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| Apple (AAPL) | 2.8 | $5.3M | 28k | 192.53 |
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| Pepsi (PEP) | 2.8 | $5.2M | 31k | 169.84 |
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| Amazon (AMZN) | 2.7 | $5.1M | 34k | 151.94 |
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| Monster Beverage Corp (MNST) | 2.7 | $5.1M | 89k | 57.61 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 9.0k | 530.79 |
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| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 30k | 156.74 |
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| Eli Lilly & Co. (LLY) | 2.5 | $4.7M | 8.0k | 582.92 |
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| Becton, Dickinson and (BDX) | 2.4 | $4.6M | 19k | 243.83 |
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| Fortive (FTV) | 2.3 | $4.4M | 60k | 73.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.8M | +3% | 96k | 40.21 |
|
| Meta Platforms Cl A (META) | 1.8 | $3.4M | +9% | 9.6k | 353.96 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $3.3M | 40k | 84.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.3M | 4.8k | 475.31 |
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| Paypal Holdings (PYPL) | 0.9 | $1.7M | +2% | 27k | 61.41 |
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| Nike CL B (NKE) | 0.7 | $1.2M | 12k | 108.57 |
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| Glacier Ban (GBCI) | 0.6 | $1.1M | 27k | 41.32 |
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| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 96.01 |
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| Costco Wholesale Corporation (COST) | 0.5 | $884k | 1.3k | 660.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $436k | 3.1k | 140.93 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $364k | NEW | 4.4k | 82.26 |
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| Rockwell Automation (ROK) | 0.2 | $295k | 950.00 | 310.48 |
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| Merck & Co (MRK) | 0.1 | $267k | 2.5k | 109.02 |
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| Nextera Energy (NEE) | 0.1 | $239k | 3.9k | 60.74 |
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Past Filings by Marshall & Sullivan
SEC 13F filings are viewable for Marshall & Sullivan going back to 2011
- Marshall & Sullivan 2023 Q4 filed Jan. 11, 2024
- Marshall & Sullivan 2023 Q3 filed Oct. 6, 2023
- Marshall & Sullivan 2023 Q2 filed July 12, 2023
- Marshall & Sullivan 2023 Q1 filed April 10, 2023
- Marshall & Sullivan 2022 Q4 filed Jan. 18, 2023
- Marshall & Sullivan 2022 Q3 filed Oct. 28, 2022
- Marshall & Sullivan 2022 Q2 filed July 6, 2022
- Marshall & Sullivan 2022 Q1 filed May 2, 2022
- Marshall & Sullivan 2021 Q4 filed Jan. 24, 2022
- Marshall & Sullivan 2021 Q3 filed Oct. 19, 2021
- Marshall & Sullivan 2021 Q2 filed Aug. 9, 2021
- Marshall & Sullivan 2021 Q1 filed May 4, 2021
- Marshall & Sullivan 2020 Q4 filed Jan. 29, 2021
- Marshall & Sullivan 2020 Q3 filed Nov. 2, 2020
- Marshall & Sullivan 2020 Q2 filed July 14, 2020
- Marshall & Sullivan 2020 Q1 filed May 6, 2020