Marshall & Sullivan

Marshall & Sullivan as of Sept. 30, 2020

Portfolio Holdings for Marshall & Sullivan

Marshall & Sullivan holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Index Fund Small Capitalization (IWM) 10.7 $16M 106k 149.79
Microsoft Corp U. S. Equities (MSFT) 5.0 $7.5M 35k 210.32
Vanguard Emerging Mkts Etf Emerging Markets (VWO) 4.6 $6.9M 159k 43.24
Spdr S&p Bank Etf U. S. Equities (KBE) 4.3 $6.3M 215k 29.45
Danaher Corp U. S. Equities (DHR) 4.1 $6.1M 28k 215.34
Adobe Systems Incorporated (ADBE) 4.1 $6.1M 12k 490.43
FACEBOOK INC Cl A U. S. Equities (META) 3.9 $5.8M 22k 261.89
Home Depot U. S. Equities (HD) 3.8 $5.7M 21k 277.71
Church & Dwight U. S. Equities (CHD) 3.7 $5.5M 59k 93.71
Mastercard U. S. Equities (MA) 3.7 $5.5M 16k 338.19
Linde U. S. Equities 3.5 $5.2M 22k 238.14
Stryker U. S. Equities (SYK) 3.3 $4.8M 23k 208.36
Unitedhealth Group U. S. Equities (UNH) 3.2 $4.8M 15k 311.77
Alphabet Cap Stk Cl C (GOOGL) 3.2 $4.7M 3.2k 1465.45
Crown Holdings U. S. Equities (CCK) 3.1 $4.6M 60k 76.86
Amazon U. S. Equities (AMZN) 3.1 $4.5M 1.4k 3149.00
Fiserv U. S. Equities (FI) 3.0 $4.5M 43k 103.04
Thermo Fisher U. S. Equities (TMO) 3.0 $4.5M 10k 441.51
Johnson & Johnson U. S. Equities (JNJ) 2.8 $4.2M 28k 148.89
Pepsico U. S. Equities (PEP) 2.8 $4.2M 30k 138.61
Becton Dickinson U. S. Equities (BDX) 2.7 $4.1M 17k 232.68
Monster Beverage Corporation U. S. Equities (MNST) 2.5 $3.7M 46k 80.19
Paypal Holdings U. S. Equities (PYPL) 2.1 $3.2M 16k 197.05
Fortive Corp U. S. Equities (FTV) 2.0 $3.0M 40k 76.20
Ishares Msci Emerging Market Emerging Markets (EEM) 1.9 $2.8M 64k 44.09
Booking Holdings U. S. Equities (BKNG) 1.7 $2.5M 1.5k 1710.45
Nike U. S. Equities (NKE) 1.2 $1.8M 14k 125.51
Apple U. S. Equities (AAPL) 1.2 $1.7M 15k 115.79
Ishares Trust S & P 500 Index U. S. Equities (IVV) 1.1 $1.7M 5.0k 336.00
S & P Depository Receipts U. S. Equities (SPY) 1.1 $1.6M 4.8k 334.93
Lilly U. S. Equities (LLY) 0.8 $1.2M 8.0k 148.00
Starbucks Corp. U. S. Equities (SBUX) 0.6 $884k 10k 86.36
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.3 $388k 264.00 1469.70
Costco Wholesale Corp U. S. Equities (COST) 0.3 $373k 1.1k 355.29
Nextera Energy U. S. Equities (NEE) 0.2 $273k 983.00 277.72
Procter & Gamble U. S. Equities (PG) 0.2 $225k 1.6k 138.97
Rockwell Automation U. S. Equities (ROK) 0.1 $210k 950.00 221.05
Merck & Co U. S. Equities (MRK) 0.1 $203k 2.5k 82.86
Norfolk Southern U. S. Equities (NSC) 0.1 $144k 675.00 213.33
Walt Disney U. S. Equities (DIS) 0.1 $143k 1.2k 124.13
Heritage Financial U. S. Equities (HFWA) 0.1 $113k 6.1k 18.39
Nordstrom U. S. Equities (JWN) 0.1 $112k 9.4k 11.87
Phillip Morris U. S. Equities (PM) 0.1 $89k 1.2k 75.04
Boeing Company U. S. Equities (BA) 0.1 $77k 463.00 166.31
Yum Brands U. S. Equities (YUM) 0.0 $73k 800.00 91.25
Mcdonalds Corp U. S. Equities (MCD) 0.0 $59k 270.00 218.52
Chevrontexaco U. S. Equities (CVX) 0.0 $58k 800.00 72.50
Unilever Nv International 0.0 $54k 900.00 60.00
Intel Corp U. S. Equities (INTC) 0.0 $52k 1.0k 52.00
Exxon Mobil Corporation U. S. Equities (XOM) 0.0 $48k 1.4k 34.29
J. P. Morgan Chase U. S. Equities (JPM) 0.0 $43k 450.00 95.56
Public Service Enterprise Group U. S. Equities (PEG) 0.0 $43k 788.00 54.57
Yum China Holdings I International (YUMC) 0.0 $42k 800.00 52.50
Waste Connections U. S. Equities (WCN) 0.0 $39k 375.00 104.00
W P P U. S. Equities (WPP) 0.0 $37k 935.00 39.57
Digital Realty Trust Real Estate (DLR) 0.0 $35k 239.00 146.44
Royal Dutch Shell International 0.0 $30k 1.2k 25.00
General Electric U. S. Equities 0.0 $27k 4.3k 6.32
Bank Of America U. S. Equities (BAC) 0.0 $27k 1.1k 23.83
Paccar U. S. Equities (PCAR) 0.0 $26k 300.00 86.67
Public Storage Real Estate (PSA) 0.0 $19k 84.00 226.19
Polaris Industries U. S. Equities (PII) 0.0 $9.0k 100.00 90.00
Mannkind Corporation U. S. Equities (MNKD) 0.0 $4.0k 2.0k 2.00
Walgreen Boots Alliance U. S. Equities (WBA) 0.0 $3.0k 85.00 35.29
Genius Brands International Small Capitalization 0.0 $2.0k 1.4k 1.46