Marshall & Sullivan as of Sept. 30, 2021
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.5 | $24M | 109k | 218.75 | |
| Microsoft Corporation (MSFT) | 5.4 | $10M | 37k | 281.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.3 | $8.2M | 164k | 50.01 | |
| Danaher Corporation (DHR) | 4.2 | $8.0M | 26k | 304.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $7.8M | 2.9k | 2673.43 | |
| Facebook Cl A (META) | 3.7 | $7.2M | 21k | 339.38 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.1M | 12k | 575.69 | |
| Home Depot (HD) | 3.6 | $6.9M | 21k | 328.22 | |
| Linde SHS | 3.4 | $6.5M | 22k | 293.37 | |
| Stryker Corporation (SYK) | 3.3 | $6.3M | 24k | 263.68 | |
| UnitedHealth (UNH) | 3.3 | $6.2M | 16k | 390.70 | |
| Crown Holdings (CCK) | 3.2 | $6.2M | 61k | 100.78 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.1M | 84k | 72.83 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $5.8M | 17k | 347.66 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $5.8M | 10k | 571.29 | |
| Church & Dwight (CHD) | 2.7 | $5.1M | 62k | 82.55 | |
| Fiserv (FI) | 2.6 | $5.1M | 47k | 108.49 | |
| Pepsi (PEP) | 2.6 | $5.0M | 33k | 150.40 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.0M | 31k | 161.49 | |
| Amazon (AMZN) | 2.6 | $4.9M | 1.5k | 3284.38 | |
| Becton, Dickinson and (BDX) | 2.5 | $4.8M | 19k | 245.80 | |
| Paypal Holdings (PYPL) | 2.3 | $4.4M | 17k | 260.17 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.3M | 48k | 88.82 | |
| Fortive (FTV) | 2.1 | $4.1M | 58k | 70.56 | |
| Lam Research Corporation (LRCX) | 2.1 | $4.1M | 7.1k | 569.10 | |
| Booking Holdings (BKNG) | 2.0 | $3.8M | 1.6k | 2373.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $3.7M | 73k | 50.37 | |
| Apple (AAPL) | 1.2 | $2.4M | 17k | 141.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.2M | 5.1k | 428.99 | |
| Nike CL B (NKE) | 1.1 | $2.1M | 14k | 145.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.1M | 4.8k | 430.69 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | 8.0k | 231.00 | |
| Docusign (DOCU) | 0.6 | $1.2M | 4.8k | 257.30 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.6k | 110.23 | |
| Vontier Corporation (VNT) | 0.3 | $519k | 16k | 33.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $517k | 194.00 | 2664.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $501k | 1.1k | 448.92 | |
| Nextera Energy (NEE) | 0.2 | $308k | 3.9k | 78.33 | |
| Rockwell Automation (ROK) | 0.1 | $279k | 950.00 | 293.68 | |
| Procter & Gamble Company (PG) | 0.1 | $226k | 1.6k | 139.59 |
