Marshall & Sullivan as of Sept. 30, 2022
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.2 | $18M | 107k | 164.92 | |
| Microsoft Corporation (MSFT) | 5.5 | $7.9M | 34k | 232.89 | |
| UnitedHealth (UNH) | 5.1 | $7.4M | 15k | 505.00 | |
| Danaher Corporation (DHR) | 4.4 | $6.4M | 25k | 258.28 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $5.9M | 160k | 36.49 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $5.8M | 80k | 71.87 | |
| Linde SHS | 3.9 | $5.7M | 21k | 269.55 | |
| Home Depot (HD) | 3.7 | $5.4M | 20k | 275.90 | |
| Pepsi (PEP) | 3.7 | $5.3M | 32k | 163.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $5.1M | 53k | 95.64 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $5.0M | 9.8k | 507.14 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.0M | 30k | 163.34 | |
| Stryker Corporation (SYK) | 3.2 | $4.7M | 23k | 202.52 | |
| Crown Holdings (CCK) | 3.2 | $4.7M | 58k | 81.01 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.6M | 16k | 284.34 | |
| Fiserv (FI) | 3.0 | $4.4M | 47k | 93.55 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.2M | 19k | 222.81 | |
| Monster Beverage Corp (MNST) | 2.9 | $4.2M | 49k | 86.95 | |
| Fortive (FTV) | 2.4 | $3.4M | 59k | 58.30 | |
| Amazon (AMZN) | 2.3 | $3.4M | 30k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $3.4M | 12k | 275.12 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.1M | 38k | 81.86 | |
| Meta Platforms Cl A (META) | 1.9 | $2.8M | 21k | 135.65 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.9 | $2.8M | 79k | 34.87 | |
| Booking Holdings (BKNG) | 1.9 | $2.7M | 1.7k | 1642.64 | |
| Lam Research Corporation (LRCX) | 1.9 | $2.7M | 7.3k | 365.98 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.6M | 8.0k | 323.25 | |
| Apple (AAPL) | 1.6 | $2.3M | 17k | 138.17 | |
| Paypal Holdings (PYPL) | 1.3 | $1.9M | 22k | 86.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 5.1k | 356.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $905k | 11k | 84.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $596k | 1.3k | 472.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $326k | 3.4k | 95.88 | |
| Nextera Energy (NEE) | 0.2 | $308k | 3.9k | 78.33 | |
| Merck & Co (MRK) | 0.1 | $210k | 2.5k | 85.71 | |
| Rockwell Automation (ROK) | 0.1 | $204k | 950.00 | 214.74 | |
| Bright Health Group | 0.0 | $31k | 30k | 1.03 |
