Marshall & Sullivan as of March 31, 2016
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 64 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.1 | $4.0M | 39k | 102.57 | |
| Home Depot (HD) | 4.6 | $3.6M | 27k | 133.42 | |
| Apple (AAPL) | 4.5 | $3.5M | 33k | 108.98 | |
| Church & Dwight (CHD) | 4.5 | $3.5M | 38k | 92.17 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $3.4M | 41k | 84.23 | |
| Stryker Corporation (SYK) | 4.3 | $3.4M | 31k | 107.27 | |
| Danaher Corporation (DHR) | 4.2 | $3.3M | 35k | 94.86 | |
| Cognizant Technology Solutions (CTSH) | 4.1 | $3.2M | 51k | 62.70 | |
| Becton, Dickinson and (BDX) | 4.0 | $3.1M | 21k | 151.78 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.0M | 28k | 108.19 | |
| Pepsi (PEP) | 3.8 | $3.0M | 29k | 102.47 | |
| Colgate-Palmolive Company (CL) | 3.7 | $2.9M | 42k | 70.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $2.7M | 3.6k | 762.98 | |
| Crown Holdings (CCK) | 3.5 | $2.7M | 55k | 49.59 | |
| United Technologies Corporation | 3.4 | $2.7M | 27k | 100.09 | |
| Emerson Electric (EMR) | 3.4 | $2.6M | 48k | 54.37 | |
| Praxair | 3.2 | $2.5M | 22k | 114.46 | |
| Express Scripts Holding | 3.2 | $2.5M | 36k | 68.68 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.0M | 14k | 141.56 | |
| priceline.com Incorporated | 2.3 | $1.8M | 1.4k | 1289.12 | |
| MasterCard Incorporated (MA) | 2.3 | $1.8M | 19k | 94.50 | |
| Monster Beverage Corp (MNST) | 2.3 | $1.8M | 14k | 133.35 | |
| Gilead Sciences (GILD) | 2.1 | $1.6M | 18k | 91.86 | |
| Stericycle (SRCL) | 2.1 | $1.6M | 13k | 126.21 | |
| Celgene Corporation | 2.0 | $1.6M | 16k | 100.05 | |
| Skyworks Solutions (SWKS) | 1.9 | $1.5M | 19k | 77.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4M | 1.9k | 744.86 | |
| Whitewave Foods | 1.7 | $1.3M | 33k | 40.63 | |
| Nordstrom (JWN) | 1.6 | $1.3M | 22k | 57.20 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.1M | 20k | 55.23 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.1M | 18k | 59.70 | |
| Eli Lilly & Co. (LLY) | 0.7 | $576k | 8.0k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $250k | 1.6k | 157.73 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $225k | 2.7k | 83.33 | |
| International Business Machines (IBM) | 0.3 | $227k | 1.5k | 151.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $213k | 100.00 | 2130.00 | |
| Chevron Corporation (CVX) | 0.2 | $174k | 1.8k | 95.34 | |
| La Quinta Holdings | 0.2 | $162k | 13k | 12.51 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $143k | 1.0k | 141.58 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 1.2k | 98.96 | |
| Procter & Gamble Company (PG) | 0.1 | $99k | 1.2k | 82.50 | |
| Paccar (PCAR) | 0.1 | $102k | 1.9k | 54.60 | |
| At&t (T) | 0.1 | $92k | 2.4k | 39.15 | |
| Glacier Ban (GBCI) | 0.1 | $77k | 3.1k | 25.22 | |
| Herman Miller (MLKN) | 0.1 | $62k | 2.0k | 31.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $49k | 100.00 | 490.00 | |
| General Electric Company | 0.1 | $47k | 1.5k | 31.33 | |
| Royal Dutch Shell | 0.1 | $37k | 755.00 | 49.01 | |
| Synergy Res Corp | 0.0 | $23k | 3.0k | 7.67 | |
| Waste Connections | 0.0 | $16k | 250.00 | 64.00 | |
| Statoil ASA | 0.0 | $13k | 875.00 | 14.86 | |
| Pfizer (PFE) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| Merck & Co (MRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 10.00 | 600.00 | |
| ISIS Pharmaceuticals | 0.0 | $4.0k | 100.00 | 40.00 | |
| MannKind Corporation | 0.0 | $10k | 6.4k | 1.55 | |
| Juno Therapeutics | 0.0 | $5.0k | 125.00 | 40.00 | |
| Whole Foods Market | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quantum Corporation | 0.0 | $2.0k | 4.1k | 0.49 | |
| Verastem | 0.0 | $3.0k | 500.00 | 6.00 | |
| Second Sight Med Prods | 0.0 | $2.0k | 250.00 | 8.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 208.00 | 9.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 208.00 | 14.42 |
