Marshall & Sullivan as of June 30, 2021
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 13.6 | $24M | 107k | 229.37 | |
| Microsoft Corporation (MSFT) | 5.4 | $9.8M | 36k | 270.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.9 | $8.8M | 161k | 54.31 | |
| Facebook Cl A (META) | 4.3 | $7.8M | 22k | 347.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $7.7M | 3.2k | 2441.56 | |
| Danaher Corporation (DHR) | 4.2 | $7.6M | 28k | 268.35 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $7.3M | 13k | 585.58 | |
| Home Depot (HD) | 3.7 | $6.7M | 21k | 318.86 | |
| Linde SHS | 3.5 | $6.3M | 22k | 289.10 | |
| UnitedHealth (UNH) | 3.5 | $6.3M | 16k | 400.43 | |
| Crown Holdings (CCK) | 3.4 | $6.1M | 60k | 102.20 | |
| Stryker Corporation (SYK) | 3.4 | $6.1M | 24k | 259.69 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.9M | 16k | 365.04 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $5.2M | 10k | 504.43 | |
| Church & Dwight (CHD) | 2.8 | $5.1M | 60k | 85.22 | |
| Amazon (AMZN) | 2.8 | $5.1M | 1.5k | 3440.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.9M | 30k | 164.72 | |
| Paypal Holdings (PYPL) | 2.7 | $4.8M | 17k | 291.48 | |
| Fiserv (FI) | 2.7 | $4.8M | 45k | 106.87 | |
| Pepsi (PEP) | 2.6 | $4.7M | 32k | 148.15 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.5M | 18k | 243.14 | |
| Monster Beverage Corp (MNST) | 2.4 | $4.3M | 47k | 91.33 | |
| Fortive (FTV) | 2.1 | $3.8M | 55k | 69.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $3.8M | 69k | 55.14 | |
| Booking Holdings (BKNG) | 1.9 | $3.4M | 1.5k | 2187.99 | |
| Nike CL B (NKE) | 1.2 | $2.2M | 14k | 154.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.1M | 4.9k | 427.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.1M | 4.8k | 429.91 | |
| Apple (AAPL) | 1.1 | $2.0M | 15k | 136.94 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 8.0k | 229.50 | |
| Docusign (DOCU) | 0.7 | $1.3M | 4.8k | 279.47 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.6k | 111.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $573k | 229.00 | 2502.18 | |
| Vontier Corporation (VNT) | 0.3 | $519k | 16k | 32.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $340k | 861.00 | 394.89 | |
| Nextera Energy (NEE) | 0.2 | $288k | 3.9k | 73.25 | |
| Rockwell Automation (ROK) | 0.2 | $271k | 950.00 | 285.26 | |
| Procter & Gamble Company (PG) | 0.1 | $220k | 1.6k | 134.80 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.2k | 175.35 |
