Marshall & Sullivan as of March 31, 2024
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.9 | $24M | 115k | 210.30 | |
| Microsoft Corporation (MSFT) | 7.9 | $16M | 38k | 420.72 | |
| Linde SHS (LIN) | 3.9 | $7.8M | 17k | 464.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $7.6M | 50k | 150.93 | |
| Stryker Corporation (SYK) | 3.7 | $7.5M | 21k | 357.87 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $7.3M | 15k | 481.57 | |
| Fiserv (FI) | 3.5 | $7.0M | 44k | 159.82 | |
| Home Depot (HD) | 3.5 | $7.0M | 18k | 383.60 | |
| Lam Research Corporation | 3.4 | $6.9M | 7.1k | 971.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.2 | $6.5M | 157k | 41.77 | |
| Eli Lilly & Co. (LLY) | 3.1 | $6.2M | 8.0k | 777.96 | |
| UnitedHealth (UNH) | 3.0 | $6.1M | 12k | 494.70 | |
| Amazon (AMZN) | 3.0 | $6.1M | 34k | 180.38 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $6.0M | 12k | 504.60 | |
| Danaher Corporation (DHR) | 2.9 | $5.9M | 24k | 249.72 | |
| Booking Holdings (BKNG) | 2.8 | $5.7M | 1.6k | 3627.88 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.7M | 78k | 72.34 | |
| Pepsi (PEP) | 2.7 | $5.4M | 31k | 175.01 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.2M | 9.0k | 581.21 | |
| Fortive (FTV) | 2.6 | $5.2M | 60k | 86.02 | |
| Monster Beverage Corp (MNST) | 2.6 | $5.2M | 87k | 59.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.8M | 30k | 158.19 | |
| Becton, Dickinson and (BDX) | 2.3 | $4.7M | 19k | 247.45 | |
| Apple (AAPL) | 2.3 | $4.7M | 28k | 171.48 | |
| Meta Platforms Cl A (META) | 2.3 | $4.6M | 9.5k | 485.58 | |
| Crown Holdings (CCK) | 2.3 | $4.6M | 58k | 79.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $4.0M | 98k | 41.08 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $3.9M | 40k | 97.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $2.4M | 4.7k | 523.07 | |
| Paypal Holdings (PYPL) | 0.9 | $1.9M | 28k | 66.99 | |
| Nike CL B (NKE) | 0.5 | $1.1M | 12k | 93.98 | |
| Glacier Ban (GBCI) | 0.5 | $1.1M | 27k | 40.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $981k | 1.3k | 732.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $971k | 11k | 91.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $431k | 2.8k | 152.26 | |
| Merck & Co (MRK) | 0.2 | $323k | 2.5k | 131.95 | |
| Rockwell Automation (ROK) | 0.1 | $277k | 950.00 | 291.33 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $267k | 3.0k | 88.66 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $255k | 4.0k | 63.17 | |
| Nextera Energy (NEE) | 0.1 | $251k | 3.9k | 63.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $206k | 1.0k | 205.72 |
