Marshall & Sullivan as of June 30, 2023
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.4 | $20M | 109k | 187.27 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 40k | 340.54 | |
| Linde SHS (LIN) | 4.0 | $7.2M | 19k | 381.08 | |
| Stryker Corporation (SYK) | 3.8 | $6.8M | 22k | 305.09 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $6.5M | 159k | 40.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.4M | 53k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.3M | 16k | 393.30 | |
| UnitedHealth (UNH) | 3.5 | $6.3M | 13k | 480.64 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $6.1M | 13k | 488.99 | |
| Home Depot (HD) | 3.3 | $5.9M | 19k | 310.64 | |
| Fiserv (FI) | 3.3 | $5.9M | 47k | 126.15 | |
| Danaher Corporation (DHR) | 3.2 | $5.8M | 24k | 240.00 | |
| Pepsi (PEP) | 3.2 | $5.8M | 31k | 185.22 | |
| Apple (AAPL) | 3.0 | $5.4M | 28k | 193.97 | |
| Monster Beverage Corp (MNST) | 2.9 | $5.2M | 91k | 57.44 | |
| Crown Holdings (CCK) | 2.9 | $5.2M | 59k | 86.87 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.1M | 19k | 264.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.0M | 30k | 165.52 | |
| Lam Research Corporation | 2.7 | $4.8M | 7.5k | 642.86 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.7M | 9.0k | 521.75 | |
| Fortive (FTV) | 2.6 | $4.6M | 61k | 74.77 | |
| Booking Holdings (BKNG) | 2.5 | $4.5M | 1.7k | 2700.33 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.5M | 80k | 56.68 | |
| Amazon (AMZN) | 2.5 | $4.5M | 34k | 130.36 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.9M | 40k | 97.96 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.8M | 8.0k | 468.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.5M | 89k | 39.56 | |
| Meta Platforms Cl A (META) | 1.3 | $2.4M | 8.3k | 286.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.2M | 4.9k | 443.28 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 27k | 66.73 | |
| Nike CL B (NKE) | 0.7 | $1.3M | 12k | 110.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 11k | 99.06 | |
| Glacier Ban (GBCI) | 0.5 | $827k | 27k | 31.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $721k | 1.3k | 538.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $375k | 3.1k | 120.97 | |
| Rockwell Automation (ROK) | 0.2 | $313k | 950.00 | 329.45 | |
| Nextera Energy (NEE) | 0.2 | $292k | 3.9k | 74.20 | |
| Merck & Co (MRK) | 0.2 | $283k | 2.5k | 115.39 |
