Marshall & Sullivan as of Dec. 31, 2022
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.5 | $18M | 105k | 174.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.6M | 36k | 239.82 | |
| UnitedHealth (UNH) | 4.5 | $7.2M | 14k | 530.18 | |
| Linde SHS | 4.1 | $6.6M | 20k | 326.18 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $6.4M | 76k | 83.26 | |
| Danaher Corporation (DHR) | 4.0 | $6.3M | 24k | 265.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $6.0M | 154k | 38.98 | |
| Home Depot (HD) | 3.7 | $6.0M | 19k | 315.86 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $5.6M | 16k | 347.73 | |
| Pepsi (PEP) | 3.5 | $5.5M | 31k | 180.66 | |
| Stryker Corporation (SYK) | 3.5 | $5.5M | 23k | 244.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.2M | 30k | 176.65 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $5.2M | 9.4k | 550.69 | |
| Monster Beverage Corp (MNST) | 3.0 | $4.8M | 47k | 101.53 | |
| Becton, Dickinson and (BDX) | 3.0 | $4.7M | 19k | 254.30 | |
| Crown Holdings (CCK) | 3.0 | $4.7M | 58k | 82.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.7M | 53k | 88.23 | |
| Fiserv (FI) | 2.9 | $4.7M | 46k | 101.07 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.1M | 12k | 336.53 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.8M | 38k | 100.92 | |
| Fortive (FTV) | 2.4 | $3.8M | 59k | 64.25 | |
| Apple (AAPL) | 2.2 | $3.5M | 27k | 129.93 | |
| Booking Holdings (BKNG) | 2.1 | $3.3M | 1.7k | 2015.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.1M | 82k | 37.90 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.1M | 7.3k | 420.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 8.0k | 365.84 | |
| Amazon (AMZN) | 1.8 | $2.8M | 33k | 84.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.9M | 4.9k | 382.43 | |
| Paypal Holdings (PYPL) | 1.0 | $1.6M | 23k | 71.22 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 12k | 117.01 | |
| Glacier Ban (GBCI) | 0.8 | $1.3M | 27k | 49.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 11k | 99.20 | |
| Meta Platforms Cl A (META) | 0.7 | $1.1M | 8.9k | 120.34 | |
| Costco Wholesale Corporation (COST) | 0.4 | $665k | 1.5k | 456.39 | |
| Nextera Energy (NEE) | 0.2 | $329k | 3.9k | 83.60 | |
| Merck & Co (MRK) | 0.2 | $272k | 2.5k | 110.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $252k | 2.8k | 88.73 | |
| Rockwell Automation (ROK) | 0.2 | $245k | 950.00 | 257.57 | |
| Chevron Corporation (CVX) | 0.1 | $197k | 1.1k | 179.49 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $188k | 6.1k | 30.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $170k | 1.0k | 169.64 | |
| Norfolk Southern (NSC) | 0.1 | $166k | 675.00 | 246.42 | |
| Washington Federal (WAFD) | 0.1 | $130k | 3.9k | 33.55 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.0k | 101.21 | |
| Yum! Brands (YUM) | 0.1 | $103k | 800.00 | 128.08 | |
| Walt Disney Company (DIS) | 0.1 | $100k | 1.2k | 86.88 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 659.00 | 151.56 | |
| Tesla Motors (TSLA) | 0.1 | $92k | 750.00 | 123.18 | |
| Expeditors International of Washington (EXPD) | 0.1 | $89k | 853.00 | 103.92 | |
| Boeing Company (BA) | 0.1 | $88k | 463.00 | 190.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $82k | 2.4k | 34.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $77k | 700.00 | 110.30 | |
| McDonald's Corporation (MCD) | 0.0 | $71k | 270.00 | 263.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $68k | 1.2k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 450.00 | 134.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $50k | 113.00 | 442.79 | |
| Waste Connections (WCN) | 0.0 | $50k | 375.00 | 132.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $50k | 3.1k | 15.96 | |
| Oracle Corporation (ORCL) | 0.0 | $49k | 600.00 | 81.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $45k | 900.00 | 50.35 | |
| General Electric Com New (GE) | 0.0 | $45k | 539.00 | 83.79 | |
| Yum China Holdings (YUMC) | 0.0 | $44k | 800.00 | 54.65 | |
| Mednax (MD) | 0.0 | $43k | 2.9k | 14.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $43k | 500.00 | 85.02 | |
| Xcel Energy (XEL) | 0.0 | $42k | 599.00 | 70.09 | |
| Bank of America Corporation (BAC) | 0.0 | $38k | 1.1k | 33.12 | |
| Nordstrom (JWN) | 0.0 | $37k | 2.3k | 16.14 | |
| Deere & Company (DE) | 0.0 | $32k | 75.00 | 428.76 | |
| Paccar (PCAR) | 0.0 | $30k | 300.00 | 98.97 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.0k | 26.43 | |
| Public Service Enterprise (PEG) | 0.0 | $24k | 394.00 | 61.27 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 239.00 | 100.27 | |
| Public Storage (PSA) | 0.0 | $24k | 84.00 | 280.19 | |
| WPP Adr (WPP) | 0.0 | $23k | 468.00 | 49.16 | |
| Bright Health Group | 0.0 | $20k | 30k | 0.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 229.00 | 62.99 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $14k | 103.00 | 138.67 | |
| Rayonier (RYN) | 0.0 | $13k | 400.00 | 32.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 100.00 | 126.86 | |
| ConocoPhillips (COP) | 0.0 | $12k | 100.00 | 118.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $11k | 2.0k | 5.27 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 101.00 | |
| Oceaneering International (OII) | 0.0 | $7.0k | 400.00 | 17.49 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.8k | 245.00 | 27.93 | |
| Generac Holdings (GNRC) | 0.0 | $6.3k | 63.00 | 100.67 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.5k | 200.00 | 27.33 | |
| Phillips 66 (PSX) | 0.0 | $5.2k | 50.00 | 104.08 | |
| Nov (NOV) | 0.0 | $3.0k | 144.00 | 20.89 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.3k | 134.00 | 9.60 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 29.00 | 41.24 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $1.1k | 200.00 | 5.67 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $767.000000 | 10.00 | 76.70 | |
| Genius Brands Intl | 0.0 | $492.033500 | 1.1k | 0.47 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $369.000000 | 20.00 | 18.45 | |
| Micro Focus Intl Spon Adr New | 0.0 | $106.999700 | 17.00 | 6.29 | |
| Wabtec Corporation (WAB) | 0.0 | $100.000000 | 1.00 | 100.00 |
