Marshall & Sullivan as of March 31, 2021
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 38 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 14.1 | $23M | 106k | 220.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.0 | $8.4M | 161k | 52.05 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.0M | 34k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.7M | 3.2k | 2062.64 | |
| Facebook Cl A (META) | 4.0 | $6.6M | 22k | 294.53 | |
| Home Depot (HD) | 3.8 | $6.4M | 21k | 305.25 | |
| Danaher Corporation (DHR) | 3.8 | $6.4M | 28k | 225.07 | |
| Linde SHS | 3.7 | $6.1M | 22k | 280.16 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $5.9M | 13k | 475.35 | |
| UnitedHealth (UNH) | 3.5 | $5.8M | 16k | 372.05 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $5.8M | 16k | 356.04 | |
| Crown Holdings (CCK) | 3.5 | $5.8M | 60k | 97.04 | |
| Stryker Corporation (SYK) | 3.4 | $5.7M | 23k | 243.57 | |
| Fiserv (FI) | 3.2 | $5.3M | 44k | 119.05 | |
| Church & Dwight (CHD) | 3.1 | $5.2M | 59k | 87.35 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.8M | 29k | 164.35 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.6M | 10k | 456.41 | |
| Amazon (AMZN) | 2.7 | $4.5M | 1.5k | 3094.16 | |
| Pepsi (PEP) | 2.7 | $4.4M | 31k | 141.44 | |
| Becton, Dickinson and (BDX) | 2.7 | $4.4M | 18k | 243.15 | |
| Monster Beverage Corp (MNST) | 2.6 | $4.2M | 47k | 91.08 | |
| Paypal Holdings (PYPL) | 2.4 | $4.0M | 16k | 242.84 | |
| Fortive (FTV) | 2.3 | $3.8M | 53k | 70.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $3.6M | 67k | 53.34 | |
| Booking Holdings (BKNG) | 2.1 | $3.5M | 1.5k | 2330.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.0M | 5.0k | 397.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.9k | 396.36 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 14k | 132.92 | |
| Apple (AAPL) | 1.1 | $1.8M | 15k | 122.15 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 8.0k | 186.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.0M | 9.6k | 109.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $530k | 256.00 | 2070.31 | |
| Vontier Corporation (VNT) | 0.3 | $484k | 16k | 30.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $302k | 856.00 | 352.80 | |
| Nextera Energy (NEE) | 0.2 | $297k | 3.9k | 75.53 | |
| Rockwell Automation (ROK) | 0.2 | $252k | 950.00 | 265.26 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.6k | 135.27 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.2k | 184.90 |
