Marshall & Sullivan as of June 30, 2024
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.7 | $23M | 116k | 202.89 | |
| Microsoft Corporation (MSFT) | 8.3 | $17M | 37k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $8.4M | 46k | 182.15 | |
| Lam Research Corporation (LRCX) | 3.7 | $7.3M | 6.9k | 1064.85 | |
| Eli Lilly & Co. (LLY) | 3.6 | $7.2M | 8.0k | 905.38 | |
| Linde SHS (LIN) | 3.6 | $7.1M | 16k | 438.81 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $7.0M | 160k | 43.76 | |
| Stryker Corporation (SYK) | 3.4 | $6.9M | 20k | 340.25 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $6.5M | 15k | 441.16 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.5M | 12k | 555.54 | |
| Amazon (AMZN) | 3.2 | $6.4M | 33k | 193.25 | |
| Fiserv (FI) | 3.2 | $6.4M | 43k | 149.04 | |
| UnitedHealth (UNH) | 3.1 | $6.2M | 12k | 509.26 | |
| Booking Holdings (BKNG) | 3.1 | $6.2M | 1.6k | 3961.50 | |
| Home Depot (HD) | 3.1 | $6.2M | 18k | 344.24 | |
| Danaher Corporation (DHR) | 2.9 | $5.8M | 23k | 249.85 | |
| Apple (AAPL) | 2.9 | $5.8M | 27k | 210.62 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $5.7M | 77k | 73.69 | |
| Pepsi (PEP) | 2.5 | $5.0M | 31k | 164.93 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $5.0M | 9.0k | 553.00 | |
| Meta Platforms Cl A (META) | 2.4 | $4.7M | 9.3k | 504.22 | |
| Fortive (FTV) | 2.2 | $4.4M | 60k | 74.10 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 19k | 233.71 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.4M | 88k | 49.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.4M | 30k | 146.16 | |
| Crown Holdings (CCK) | 2.1 | $4.3M | 58k | 74.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.1 | $4.2M | 100k | 42.59 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.9M | 39k | 100.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.5M | 4.6k | 544.22 | |
| Paypal Holdings (PYPL) | 0.8 | $1.7M | 29k | 58.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.3k | 849.85 | |
| Glacier Ban (GBCI) | 0.5 | $1000k | 27k | 37.32 | |
| Nike CL B (NKE) | 0.4 | $866k | 12k | 75.37 | |
| Starbucks Corporation (SBUX) | 0.4 | $827k | 11k | 77.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $348k | 1.9k | 183.44 | |
| Merck & Co (MRK) | 0.2 | $303k | 2.5k | 123.80 | |
| Nextera Energy (NEE) | 0.1 | $278k | 3.9k | 70.81 | |
| Rockwell Automation (ROK) | 0.1 | $262k | 950.00 | 275.28 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $215k | 4.0k | 53.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 1.0k | 215.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $206k | 2.2k | 95.47 |
