Marshall & Sullivan as of March 31, 2023
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.5 | $19M | 107k | 178.40 | |
| Microsoft Corporation (MSFT) | 7.1 | $12M | 40k | 288.30 | |
| Linde SHS (LIN) | 4.3 | $7.1M | 20k | 355.44 | |
| Stryker Corporation (SYK) | 3.9 | $6.4M | 22k | 285.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $6.3M | 156k | 40.40 | |
| UnitedHealth (UNH) | 3.7 | $6.2M | 13k | 472.59 | |
| Danaher Corporation (DHR) | 3.6 | $6.0M | 24k | 252.04 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $5.8M | 16k | 363.41 | |
| Pepsi (PEP) | 3.4 | $5.6M | 31k | 182.30 | |
| Home Depot (HD) | 3.4 | $5.6M | 19k | 295.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.6M | 54k | 103.73 | |
| Fiserv (FI) | 3.2 | $5.2M | 46k | 113.03 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $5.2M | 9.0k | 576.37 | |
| Monster Beverage Corp (MNST) | 3.1 | $5.1M | 94k | 54.01 | |
| Crown Holdings (CCK) | 2.9 | $4.8M | 58k | 82.71 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.8M | 12k | 385.37 | |
| Becton, Dickinson and (BDX) | 2.8 | $4.7M | 19k | 247.54 | |
| Johnson & Johnson (JNJ) | 2.8 | $4.6M | 30k | 155.00 | |
| Apple (AAPL) | 2.7 | $4.5M | 27k | 164.90 | |
| Booking Holdings (BKNG) | 2.7 | $4.5M | 1.7k | 2652.41 | |
| Fortive (FTV) | 2.5 | $4.1M | 60k | 68.17 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.0M | 77k | 52.38 | |
| Lam Research Corporation | 2.4 | $4.0M | 7.5k | 530.12 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.8M | 39k | 97.93 | |
| Amazon (AMZN) | 2.1 | $3.5M | 34k | 103.29 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $3.4M | 86k | 39.46 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.7M | 8.0k | 343.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.9k | 409.39 | |
| Paypal Holdings (PYPL) | 1.2 | $1.9M | 25k | 75.94 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 8.3k | 211.94 | |
| Nike CL B (NKE) | 0.9 | $1.4M | 12k | 122.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 11k | 104.13 | |
| Glacier Ban (GBCI) | 0.7 | $1.1M | 27k | 42.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $636k | 1.3k | 496.82 | |
| Nextera Energy (NEE) | 0.2 | $303k | 3.9k | 77.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $295k | 2.8k | 104.00 | |
| Rockwell Automation (ROK) | 0.2 | $279k | 950.00 | 293.45 | |
| Merck & Co (MRK) | 0.2 | $261k | 2.5k | 106.39 | |
| Bright Health Group | 0.0 | $6.6k | 30k | 0.22 |
