Marshall & Sullivan as of Sept. 30, 2023
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 38 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.2 | $19M | 109k | 176.74 | |
| Microsoft Corporation (MSFT) | 7.2 | $12M | 39k | 315.75 | |
| Linde SHS (LIN) | 4.0 | $6.9M | 19k | 372.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $6.8M | 52k | 130.86 | |
| UnitedHealth (UNH) | 3.8 | $6.5M | 13k | 504.19 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $6.2M | 12k | 509.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $6.2M | 159k | 39.21 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $6.2M | 16k | 395.91 | |
| Stryker Corporation (SYK) | 3.5 | $6.0M | 22k | 273.27 | |
| Danaher Corporation (DHR) | 3.4 | $5.9M | 24k | 248.10 | |
| Home Depot (HD) | 3.3 | $5.7M | 19k | 302.16 | |
| Pepsi (PEP) | 3.0 | $5.2M | 31k | 169.44 | |
| Crown Holdings (CCK) | 3.0 | $5.2M | 59k | 88.48 | |
| Fiserv (FI) | 3.0 | $5.2M | 46k | 112.96 | |
| Booking Holdings (BKNG) | 2.9 | $5.0M | 1.6k | 3083.95 | |
| Becton, Dickinson and (BDX) | 2.9 | $4.9M | 19k | 258.53 | |
| Monster Beverage Corp (MNST) | 2.8 | $4.8M | 90k | 52.95 | |
| Apple (AAPL) | 2.7 | $4.7M | 27k | 171.21 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.7M | 30k | 155.75 | |
| Lam Research Corporation | 2.7 | $4.7M | 7.4k | 626.77 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.5M | 8.9k | 506.17 | |
| Fortive (FTV) | 2.6 | $4.5M | 61k | 74.16 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.3M | 79k | 54.90 | |
| Amazon (AMZN) | 2.5 | $4.3M | 34k | 127.12 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.3M | 8.0k | 537.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.5M | 92k | 37.95 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.8M | 39k | 71.97 | |
| Meta Platforms Cl A (META) | 1.5 | $2.7M | 8.8k | 300.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.0M | 4.7k | 427.48 | |
| Paypal Holdings (PYPL) | 0.9 | $1.6M | 27k | 58.46 | |
| Nike CL B (NKE) | 0.6 | $1.1M | 12k | 95.62 | |
| Starbucks Corporation (SBUX) | 0.6 | $988k | 11k | 91.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $759k | 1.3k | 565.02 | |
| Glacier Ban (GBCI) | 0.4 | $756k | 27k | 28.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $409k | 3.1k | 131.85 | |
| Rockwell Automation (ROK) | 0.2 | $272k | 950.00 | 285.87 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.5k | 102.95 | |
| Nextera Energy (NEE) | 0.1 | $225k | 3.9k | 57.29 |
