Marshall & Sullivan as of March 31, 2022
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 37 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.1 | $22M | 106k | 205.27 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 34k | 308.31 | |
| UnitedHealth (UNH) | 4.3 | $7.7M | 15k | 509.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $7.5M | 2.7k | 2781.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $7.4M | 160k | 46.13 | |
| Danaher Corporation (DHR) | 4.1 | $7.3M | 25k | 293.32 | |
| Crown Holdings (CCK) | 4.0 | $7.2M | 58k | 125.09 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $6.8M | 80k | 84.31 | |
| Linde SHS | 3.8 | $6.7M | 21k | 319.42 | |
| Stryker Corporation (SYK) | 3.4 | $6.1M | 23k | 267.35 | |
| Church & Dwight (CHD) | 3.3 | $5.8M | 59k | 99.38 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.8M | 9.9k | 590.66 | |
| Home Depot (HD) | 3.2 | $5.8M | 19k | 299.32 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $5.8M | 16k | 357.35 | |
| Pepsi (PEP) | 3.0 | $5.4M | 33k | 167.39 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.4M | 12k | 455.65 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 30k | 177.22 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.0M | 19k | 266.00 | |
| Amazon (AMZN) | 2.7 | $4.9M | 1.5k | 3259.97 | |
| Fiserv (FI) | 2.6 | $4.7M | 46k | 101.41 | |
| Meta Platforms Cl A (META) | 2.5 | $4.5M | 20k | 222.34 | |
| Monster Beverage Corp (MNST) | 2.2 | $3.9M | 49k | 79.90 | |
| Lam Research Corporation (LRCX) | 2.2 | $3.9M | 7.3k | 537.57 | |
| Booking Holdings (BKNG) | 2.2 | $3.9M | 1.6k | 2348.30 | |
| Fortive (FTV) | 2.0 | $3.5M | 58k | 60.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $3.5M | 77k | 45.15 | |
| Apple (AAPL) | 1.7 | $3.0M | 17k | 174.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.3M | 5.1k | 451.67 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 8.0k | 286.38 | |
| Paypal Holdings (PYPL) | 1.2 | $2.2M | 19k | 115.65 | |
| Starbucks Corporation (SBUX) | 0.6 | $989k | 11k | 91.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $741k | 1.3k | 575.76 | |
| Docusign (DOCU) | 0.3 | $517k | 4.8k | 107.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $478k | 171.00 | 2795.32 | |
| Nextera Energy (NEE) | 0.2 | $333k | 3.9k | 84.69 | |
| Rockwell Automation (ROK) | 0.1 | $266k | 950.00 | 280.00 | |
| Merck & Co (MRK) | 0.1 | $201k | 2.5k | 82.04 |
