Marshall & Sullivan as of June 30, 2022
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.3 | $18M | 106k | 169.36 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.7M | 34k | 256.83 | |
| UnitedHealth (UNH) | 4.8 | $7.6M | 15k | 513.61 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $6.7M | 161k | 41.64 | |
| Danaher Corporation (DHR) | 3.9 | $6.3M | 25k | 253.49 | |
| Linde | 3.8 | $6.1M | 21k | 287.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $5.8M | 2.7k | 2179.26 | |
| Church & Dwight (CHD) | 3.4 | $5.5M | 59k | 92.65 | |
| Pepsi (PEP) | 3.4 | $5.4M | 32k | 166.66 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.4M | 30k | 177.51 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.3M | 9.8k | 543.18 | |
| Home Depot (HD) | 3.3 | $5.3M | 20k | 274.26 | |
| Crown Holdings (CCK) | 3.3 | $5.3M | 58k | 92.16 | |
| MasterCard Incorporated (MA) | 3.2 | $5.1M | 16k | 315.45 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $5.1M | 80k | 63.17 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.7M | 19k | 246.52 | |
| Stryker Corporation (SYK) | 2.9 | $4.6M | 23k | 198.91 | |
| Monster Beverage Corp (MNST) | 2.8 | $4.5M | 49k | 92.68 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.4M | 12k | 366.03 | |
| Fiserv (FI) | 2.6 | $4.1M | 47k | 88.96 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.6M | 38k | 96.10 | |
| Facebook Inc cl a (META) | 2.1 | $3.3M | 21k | 161.21 | |
| Amazon (AMZN) | 2.0 | $3.2M | 30k | 106.19 | |
| Fortive (FTV) | 2.0 | $3.2M | 58k | 54.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $3.1M | 77k | 40.10 | |
| Lam Research Corporation | 1.9 | $3.1M | 7.2k | 426.12 | |
| Booking Holdings (BKNG) | 1.8 | $2.9M | 1.6k | 1748.79 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.6M | 8.0k | 324.12 | |
| Apple (AAPL) | 1.5 | $2.4M | 17k | 136.67 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.9M | 5.1k | 377.17 | |
| Paypal Holdings (PYPL) | 0.9 | $1.4M | 20k | 69.79 | |
| Starbucks Corporation (SBUX) | 0.5 | $874k | 12k | 75.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $709k | 1.5k | 475.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $371k | 170.00 | 2182.35 | |
| Nextera Energy (NEE) | 0.2 | $304k | 3.9k | 77.31 | |
| Merck & Co (MRK) | 0.1 | $223k | 2.5k | 91.02 | |
| Rockwell Automation (ROK) | 0.1 | $189k | 950.00 | 198.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $168k | 1.0k | 168.00 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $154k | 6.1k | 25.07 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 675.00 | 226.67 | |
| Philip Morris International (PM) | 0.1 | $110k | 1.1k | 98.57 | |
| Walt Disney Company (DIS) | 0.1 | $108k | 1.2k | 93.91 | |
| Procter & Gamble Company (PG) | 0.1 | $94k | 659.00 | 142.64 | |
| Washington Federal (WAFD) | 0.1 | $94k | 3.1k | 29.86 | |
| Yum! Brands (YUM) | 0.1 | $90k | 800.00 | 112.50 | |
| Chevron Corporation (CVX) | 0.1 | $86k | 600.00 | 143.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $83k | 853.00 | 97.30 | |
| Vontier Corporation (VNT) | 0.1 | $81k | 3.5k | 22.92 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $79k | 1.5k | 52.08 | |
| McDonald's Corporation (MCD) | 0.0 | $66k | 270.00 | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 567.00 | 111.11 | |
| Boeing Company (BA) | 0.0 | $63k | 463.00 | 136.07 | |
| Mednax (MD) | 0.0 | $60k | 2.9k | 20.75 | |
| Embecta Corporation (EMBC) | 0.0 | $57k | 2.3k | 25.07 | |
| Nordstrom | 0.0 | $54k | 2.6k | 20.76 | |
| Waste Connections (WCN) | 0.0 | $46k | 375.00 | 122.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $46k | 113.00 | 407.08 | |
| Unilever (UL) | 0.0 | $41k | 900.00 | 45.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 3.1k | 13.23 | |
| Morgan Stanley (MS) | 0.0 | $38k | 500.00 | 76.00 | |
| Yum China Holdings (YUMC) | 0.0 | $38k | 800.00 | 47.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $38k | 450.00 | 84.44 | |
| Intel Corporation (INTC) | 0.0 | $37k | 1.0k | 37.00 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.1k | 30.89 | |
| General Electric (GE) | 0.0 | $34k | 539.00 | 63.08 | |
| CSX Corporation (CSX) | 0.0 | $34k | 1.2k | 28.62 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 239.00 | 129.71 | |
| Public Storage (PSA) | 0.0 | $26k | 84.00 | 309.52 | |
| Paccar (PCAR) | 0.0 | $24k | 300.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 394.00 | 60.91 | |
| Wpp Plc- (WPP) | 0.0 | $23k | 468.00 | 49.15 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $14k | 717.00 | 19.53 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $14k | 103.00 | 135.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $13k | 116.00 | 112.07 | |
| Generac Holdings (GNRC) | 0.0 | $11k | 53.00 | 207.55 | |
| Polaris Industries (PII) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Organon & Co (OGN) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Mannkind (MNKD) | 0.0 | $7.0k | 2.0k | 3.50 | |
| At&t (T) | 0.0 | $6.0k | 291.00 | 20.62 | |
| Kroger (KR) | 0.0 | $6.0k | 138.00 | 43.48 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $5.0k | 734.00 | 6.81 | |
| Amgen (AMGN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 72.00 | 27.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Quantumscape Corp (QS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Mondelez Int (MDLZ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Altria (MO) | 0.0 | $0 | 12.00 | 0.00 | |
| Meta Financial (CASH) | 0.0 | $0 | 0 | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 5.00 | 0.00 | |
| Kraft Heinz (KHC) | 0.0 | $0 | 5.00 | 0.00 | |
| Genius Brands Intl | 0.0 | $0 | 1.1k | 0.00 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 20.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 70.00 | 0.00 |
