Marshall & Sullivan as of Dec. 31, 2020
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 15.8 | $160k | 8.0k | 19.96 | |
| Ishares Tr Russell 2000 Etf (IWM) | 10.5 | $107k | 21k | 5.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 6.4 | $65k | 3.4k | 19.35 | |
| Crown Holdings (CCK) | 5.9 | $60k | 6.0k | 9.98 | |
| Church & Dwight (CHD) | 5.8 | $59k | 5.1k | 11.46 | |
| Fortive (FTV) | 5.1 | $52k | 3.7k | 14.12 | |
| Monster Beverage Corp (MNST) | 4.5 | $46k | 4.2k | 10.81 | |
| Fiserv (FI) | 4.3 | $44k | 5.0k | 8.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $36k | 8.0k | 4.49 | |
| Pepsi (PEP) | 3.0 | $31k | 4.5k | 6.74 | |
| Johnson & Johnson (JNJ) | 2.8 | $29k | 4.5k | 6.35 | |
| Danaher Corporation (DHR) | 2.8 | $28k | 6.2k | 4.50 | |
| Stryker Corporation (SYK) | 2.3 | $23k | 5.7k | 4.08 | |
| Facebook Cl A (META) | 2.2 | $22k | 6.1k | 3.66 | |
| Linde SHS | 2.2 | $22k | 5.7k | 3.79 | |
| Home Depot (HD) | 2.0 | $21k | 5.5k | 3.76 | |
| Becton, Dickinson and (BDX) | 1.7 | $18k | 4.4k | 4.00 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $16k | 5.8k | 2.80 | |
| Paypal Holdings (PYPL) | 1.6 | $16k | 3.8k | 4.27 | |
| Vontier Corporation (VNT) | 1.6 | $16k | 533.00 | 29.93 | |
| UnitedHealth (UNH) | 1.5 | $15k | 5.4k | 2.85 | |
| Apple (AAPL) | 1.5 | $15k | 2.0k | 7.54 | |
| Nike CL B (NKE) | 1.4 | $14k | 2.0k | 7.07 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $12k | 6.2k | 2.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $10k | 1.1k | 9.35 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $10k | 4.7k | 2.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.0k | 1.4k | 5.92 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $6.1k | 144.00 | 42.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $5.0k | 1.9k | 2.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.9k | 1.8k | 2.67 | |
| General Electric Company | 0.4 | $4.3k | 46.00 | 92.93 | |
| Nordstrom (JWN) | 0.4 | $4.0k | 125.00 | 32.03 | |
| Nextera Energy (NEE) | 0.4 | $3.9k | 303.00 | 12.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.2k | 5.7k | 0.57 | |
| Merck & Co (MRK) | 0.2 | $2.5k | 200.00 | 12.25 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $2.0k | 6.00 | 333.33 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6k | 225.00 | 7.20 | |
| Booking Holdings (BKNG) | 0.1 | $1.5k | 3.3k | 0.45 | |
| Amazon (AMZN) | 0.1 | $1.4k | 4.7k | 0.31 | |
| Genius Brands Intl | 0.1 | $1.4k | 2.00 | 683.50 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $1.2k | 42.00 | 28.57 | |
| Philip Morris International (PM) | 0.1 | $1.2k | 98.00 | 12.10 | |
| Walt Disney Company (DIS) | 0.1 | $1.2k | 209.00 | 5.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1k | 34.00 | 33.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1k | 398.00 | 2.67 | |
| Intel Corporation (INTC) | 0.1 | $1.0k | 50.00 | 20.00 | |
| Rockwell Automation (ROK) | 0.1 | $950.000800 | 238.00 | 3.99 | |
| Unilever Spon Adr New (UL) | 0.1 | $900.001800 | 54.00 | 16.67 | |
| Chevron Corporation (CVX) | 0.1 | $799.999600 | 68.00 | 11.76 | |
| Yum! Brands (YUM) | 0.1 | $799.999800 | 87.00 | 9.20 | |
| Yum China Holdings (YUMC) | 0.1 | $799.999800 | 46.00 | 17.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $699.999100 | 29.00 | 24.14 | |
| Norfolk Southern (NSC) | 0.1 | $675.008000 | 160.00 | 4.22 | |
| WPP Adr (WPP) | 0.0 | $468.000000 | 25.00 | 18.72 | |
| Boeing Company (BA) | 0.0 | $463.003200 | 99.00 | 4.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $449.997900 | 57.00 | 7.89 | |
| Public Service Enterprise (PEG) | 0.0 | $393.999200 | 23.00 | 17.13 | |
| Waste Connections (WCN) | 0.0 | $374.999200 | 38.00 | 9.87 | |
| Paccar (PCAR) | 0.0 | $300.001000 | 26.00 | 11.54 | |
| McDonald's Corporation (MCD) | 0.0 | $270.001600 | 58.00 | 4.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $258.001600 | 452.00 | 0.57 | |
| Digital Realty Trust (DLR) | 0.0 | $238.999200 | 33.00 | 7.24 | |
| Polaris Industries (PII) | 0.0 | $100.000000 | 10.00 | 10.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $84.999900 | 3.00 | 28.33 | |
| Public Storage (PSA) | 0.0 | $84.000900 | 19.00 | 4.42 |
