Marshall & Sullivan as of June 30, 2020
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 44 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 10.9 | $15M | 104k | 143.18 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 5.7 | $7.9M | 249k | 31.54 | |
| Microsoft Corporation (MSFT) | 5.3 | $7.2M | 35k | 203.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $6.3M | 159k | 39.61 | |
| Danaher Corporation (DHR) | 4.0 | $5.5M | 31k | 176.83 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $5.4M | 12k | 435.34 | |
| Home Depot (HD) | 3.8 | $5.2M | 21k | 250.50 | |
| Facebook Cl A (META) | 3.7 | $5.0M | 22k | 227.08 | |
| Church & Dwight (CHD) | 3.5 | $4.8M | 62k | 77.30 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $4.8M | 16k | 295.69 | |
| Linde SHS | 3.4 | $4.6M | 22k | 212.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $4.6M | 3.2k | 1418.19 | |
| UnitedHealth (UNH) | 3.3 | $4.5M | 15k | 294.98 | |
| Fiserv (FI) | 3.0 | $4.2M | 43k | 97.61 | |
| Stryker Corporation (SYK) | 3.0 | $4.1M | 23k | 180.19 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.1M | 17k | 239.27 | |
| Amazon (AMZN) | 2.9 | $4.0M | 1.4k | 2759.14 | |
| Pepsi (PEP) | 2.9 | $3.9M | 30k | 132.27 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 28k | 140.62 | |
| Crown Holdings (CCK) | 2.8 | $3.9M | 60k | 65.13 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.8M | 10k | 362.33 | |
| Monster Beverage Corp (MNST) | 2.3 | $3.1M | 45k | 69.32 | |
| Nike CL B (NKE) | 2.0 | $2.8M | 28k | 98.04 | |
| Paypal Holdings (PYPL) | 2.0 | $2.7M | 16k | 174.22 | |
| Fortive (FTV) | 1.9 | $2.6M | 39k | 67.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.8 | $2.4M | 61k | 39.99 | |
| Booking Holdings (BKNG) | 1.6 | $2.2M | 1.4k | 1592.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.5M | 5.0k | 309.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.5M | 4.8k | 308.38 | |
| Apple (AAPL) | 1.0 | $1.3M | 3.6k | 364.67 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 8.0k | 164.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $759k | 10k | 73.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $529k | 374.00 | 1414.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $325k | 1.1k | 303.45 | |
| Nextera Energy (NEE) | 0.2 | $239k | 995.00 | 240.20 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 950.00 | 212.63 | |
| Merck & Co (MRK) | 0.1 | $189k | 2.5k | 77.14 | |
| Nordstrom (JWN) | 0.1 | $146k | 9.4k | 15.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $63k | 1.4k | 45.00 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.0k | 60.00 | |
| Unilever N V N Y Shs New | 0.0 | $48k | 900.00 | 53.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $39k | 1.2k | 32.50 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 400.00 | 90.00 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 100.00 | 90.00 |
