Marshall & Sullivan as of Sept. 30, 2024
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 12.1 | $25M | 114k | 220.89 | |
| Microsoft Corporation (MSFT) | 7.6 | $16M | 37k | 430.30 | |
| Linde SHS (LIN) | 3.7 | $7.6M | 16k | 476.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $7.6M | 159k | 47.85 | |
| Fiserv (FI) | 3.6 | $7.6M | 42k | 179.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $7.4M | 45k | 165.85 | |
| Home Depot (HD) | 3.4 | $7.2M | 18k | 405.20 | |
| Stryker Corporation (SYK) | 3.4 | $7.1M | 20k | 361.26 | |
| Eli Lilly & Co. (LLY) | 3.4 | $7.1M | 8.0k | 885.94 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $7.1M | 14k | 493.80 | |
| UnitedHealth (UNH) | 3.4 | $7.0M | 12k | 584.68 | |
| Booking Holdings (BKNG) | 3.1 | $6.4M | 1.5k | 4212.12 | |
| Apple (AAPL) | 3.1 | $6.4M | 27k | 233.00 | |
| Danaher Corporation (DHR) | 3.1 | $6.4M | 23k | 278.02 | |
| Amazon (AMZN) | 2.9 | $6.1M | 33k | 186.33 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $5.9M | 11k | 517.78 | |
| Crown Holdings (CCK) | 2.6 | $5.5M | 57k | 95.88 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $5.4M | 8.7k | 618.57 | |
| Lam Research Corporation | 2.6 | $5.4M | 6.6k | 816.08 | |
| Meta Platforms Cl A (META) | 2.5 | $5.2M | 9.2k | 572.44 | |
| Pepsi (PEP) | 2.5 | $5.2M | 30k | 170.05 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.9M | 76k | 64.81 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.8M | 30k | 162.06 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.7M | 39k | 121.16 | |
| Fortive (FTV) | 2.3 | $4.7M | 59k | 78.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $4.6M | 100k | 45.86 | |
| Monster Beverage Corp (MNST) | 2.2 | $4.5M | 87k | 52.17 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.5M | 19k | 241.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.7M | 4.6k | 573.76 | |
| Paypal Holdings (PYPL) | 1.1 | $2.3M | 30k | 78.03 | |
| Glacier Ban (GBCI) | 0.6 | $1.2M | 27k | 45.70 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.3k | 886.50 | |
| Nike CL B (NKE) | 0.5 | $1.0M | 12k | 88.40 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 10k | 97.49 | |
| Nextera Energy (NEE) | 0.2 | $332k | 3.9k | 84.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $314k | 1.9k | 167.23 | |
| Merck & Co (MRK) | 0.1 | $278k | 2.5k | 113.56 | |
| Rockwell Automation (ROK) | 0.1 | $255k | 950.00 | 268.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $243k | 1.0k | 243.06 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $204k | 4.0k | 50.50 |
