Marshall & Sullivan as of March 31, 2025
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 11.5 | $23M | 114k | 199.49 | |
| Microsoft Corporation (MSFT) | 6.9 | $14M | 36k | 375.39 | |
| Fiserv (FI) | 4.2 | $8.3M | 38k | 220.83 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $7.5M | 14k | 548.12 | |
| Linde SHS (LIN) | 3.7 | $7.3M | 16k | 465.64 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $7.2M | 158k | 45.26 | |
| Stryker Corporation (SYK) | 3.6 | $7.1M | 19k | 372.25 | |
| Eli Lilly & Co. (LLY) | 3.4 | $6.7M | 8.1k | 825.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.6M | 43k | 154.64 | |
| Apple (AAPL) | 3.3 | $6.5M | 29k | 222.13 | |
| Home Depot (HD) | 3.2 | $6.3M | 17k | 366.49 | |
| Booking Holdings (BKNG) | 3.2 | $6.3M | 1.4k | 4606.91 | |
| UnitedHealth (UNH) | 3.2 | $6.2M | 12k | 523.75 | |
| Amazon (AMZN) | 3.0 | $5.9M | 31k | 190.26 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.9M | 75k | 78.28 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $5.1M | 39k | 132.46 | |
| Crown Holdings (CCK) | 2.6 | $5.1M | 57k | 89.26 | |
| Monster Beverage Corp (MNST) | 2.6 | $5.1M | 87k | 58.52 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 30k | 165.84 | |
| Danaher Corporation (DHR) | 2.4 | $4.7M | 23k | 205.00 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $4.7M | 65k | 72.70 | |
| Pepsi (PEP) | 2.4 | $4.7M | 31k | 149.94 | |
| Meta Platforms Cl A (META) | 2.3 | $4.6M | 8.0k | 576.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $4.5M | 103k | 43.70 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.4M | 12k | 383.53 | |
| Fortive (FTV) | 2.2 | $4.4M | 60k | 73.18 | |
| Becton, Dickinson and (BDX) | 2.2 | $4.4M | 19k | 229.06 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.3M | 8.6k | 497.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 4.6k | 559.39 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 32k | 65.25 | |
| Glacier Ban (GBCI) | 0.6 | $1.2M | 27k | 44.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 1.2k | 946.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.1M | 4.9k | 221.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $961k | 9.8k | 98.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $798k | 1.00 | 798442.00 | |
| Nike CL B (NKE) | 0.4 | $730k | 12k | 63.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $288k | 1.0k | 288.14 | |
| Nextera Energy (NEE) | 0.1 | $270k | 3.8k | 70.89 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $263k | 4.0k | 65.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 1.7k | 156.22 | |
| Rockwell Automation (ROK) | 0.1 | $246k | 950.00 | 258.38 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.5k | 89.76 |
