Marshall & Sullivan as of Dec. 31, 2023
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.2 | $23M | 115k | 200.71 | |
| Microsoft Corporation (MSFT) | 7.6 | $14M | 38k | 376.04 | |
| Linde SHS (LIN) | 3.8 | $7.2M | 18k | 410.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $7.1M | 51k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $7.1M | 12k | 596.60 | |
| UnitedHealth (UNH) | 3.5 | $6.6M | 13k | 526.47 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $6.5M | 15k | 426.51 | |
| Stryker Corporation (SYK) | 3.4 | $6.5M | 22k | 299.46 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $6.4M | 156k | 41.10 | |
| Home Depot (HD) | 3.4 | $6.4M | 19k | 346.55 | |
| Fiserv (FI) | 3.1 | $5.9M | 45k | 132.84 | |
| Lam Research Corporation (LRCX) | 3.1 | $5.8M | 7.4k | 783.26 | |
| Booking Holdings (BKNG) | 3.0 | $5.7M | 1.6k | 3547.22 | |
| Danaher Corporation (DHR) | 2.9 | $5.5M | 24k | 231.34 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $5.4M | 79k | 68.80 | |
| Crown Holdings (CCK) | 2.8 | $5.4M | 58k | 92.09 | |
| Apple (AAPL) | 2.8 | $5.3M | 28k | 192.53 | |
| Pepsi (PEP) | 2.8 | $5.2M | 31k | 169.84 | |
| Amazon (AMZN) | 2.7 | $5.1M | 34k | 151.94 | |
| Monster Beverage Corp (MNST) | 2.7 | $5.1M | 89k | 57.61 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.8M | 9.0k | 530.79 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.7M | 30k | 156.74 | |
| Eli Lilly & Co. (LLY) | 2.5 | $4.7M | 8.0k | 582.92 | |
| Becton, Dickinson and (BDX) | 2.4 | $4.6M | 19k | 243.83 | |
| Fortive (FTV) | 2.3 | $4.4M | 60k | 73.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.8M | 96k | 40.21 | |
| Meta Platforms Cl A (META) | 1.8 | $3.4M | 9.6k | 353.96 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.3M | 40k | 84.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.3M | 4.8k | 475.31 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 27k | 61.41 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 12k | 108.57 | |
| Glacier Ban (GBCI) | 0.6 | $1.1M | 27k | 41.32 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 96.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $884k | 1.3k | 660.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $436k | 3.1k | 140.93 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $364k | 4.4k | 82.26 | |
| Rockwell Automation (ROK) | 0.2 | $295k | 950.00 | 310.48 | |
| Merck & Co (MRK) | 0.1 | $267k | 2.5k | 109.02 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.9k | 60.74 |
