Marshall & Sullivan as of June 30, 2016
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 56 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.5 | $4.2M | 39k | 108.71 | |
| Church & Dwight (CHD) | 5.0 | $3.9M | 38k | 102.87 | |
| Stryker Corporation (SYK) | 4.8 | $3.7M | 31k | 119.80 | |
| Becton, Dickinson and (BDX) | 4.5 | $3.5M | 20k | 169.55 | |
| Home Depot (HD) | 4.4 | $3.4M | 27k | 127.66 | |
| Danaher Corporation (DHR) | 4.4 | $3.4M | 34k | 100.99 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $3.4M | 40k | 83.27 | |
| Johnson & Johnson (JNJ) | 4.3 | $3.4M | 28k | 121.27 | |
| Apple (AAPL) | 4.0 | $3.1M | 33k | 95.59 | |
| Pepsi (PEP) | 4.0 | $3.1M | 29k | 105.94 | |
| Colgate-Palmolive Company (CL) | 3.9 | $3.0M | 41k | 73.19 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $2.9M | 51k | 57.23 | |
| Express Scripts Holding | 3.6 | $2.8M | 36k | 75.79 | |
| Crown Holdings (CCK) | 3.5 | $2.8M | 54k | 50.67 | |
| United Technologies Corporation | 3.5 | $2.7M | 26k | 102.54 | |
| Emerson Electric (EMR) | 3.2 | $2.5M | 48k | 52.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $2.5M | 3.5k | 703.30 | |
| Praxair | 3.2 | $2.5M | 22k | 112.35 | |
| Monster Beverage Corp (MNST) | 2.8 | $2.2M | 13k | 160.71 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $2.0M | 14k | 147.74 | |
| priceline.com Incorporated | 2.3 | $1.8M | 1.4k | 1248.05 | |
| MasterCard Incorporated (MA) | 2.2 | $1.7M | 19k | 88.01 | |
| Celgene Corporation | 2.0 | $1.5M | 16k | 98.60 | |
| Whitewave Foods | 2.0 | $1.5M | 33k | 46.91 | |
| Gilead Sciences (GILD) | 1.9 | $1.5M | 18k | 83.38 | |
| Stericycle (SRCL) | 1.8 | $1.4M | 13k | 104.06 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.2M | 19k | 63.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.0M | 20k | 51.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $997k | 1.4k | 691.88 | |
| Starbucks Corporation (SBUX) | 1.2 | $904k | 16k | 57.08 | |
| Nordstrom (JWN) | 1.1 | $842k | 22k | 38.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $360k | 8.0k | 45.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $245k | 1.6k | 156.45 | |
| International Business Machines (IBM) | 0.3 | $227k | 1.5k | 151.33 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $216k | 100.00 | 2160.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $206k | 2.2k | 93.64 | |
| Chevron Corporation (CVX) | 0.2 | $191k | 1.8k | 104.66 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $142k | 985.00 | 144.16 | |
| Walt Disney Company (DIS) | 0.1 | $112k | 1.2k | 97.22 | |
| At&t (T) | 0.1 | $101k | 2.4k | 42.98 | |
| Procter & Gamble Company (PG) | 0.1 | $101k | 1.2k | 84.17 | |
| La Quinta Holdings | 0.1 | $102k | 9.0k | 11.39 | |
| Paccar (PCAR) | 0.1 | $96k | 1.9k | 51.39 | |
| Glacier Ban (GBCI) | 0.1 | $81k | 3.1k | 26.53 | |
| Herman Miller (MLKN) | 0.1 | $59k | 2.0k | 29.50 | |
| General Electric Company | 0.1 | $47k | 1.5k | 31.33 | |
| Royal Dutch Shell | 0.1 | $42k | 755.00 | 55.63 | |
| Synergy Res Corp | 0.0 | $20k | 3.0k | 6.67 | |
| Spectranetics Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| Waste Connections (WCN) | 0.0 | $18k | 250.00 | 72.00 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 10.00 | 700.00 | |
| MannKind Corporation | 0.0 | $7.0k | 6.4k | 1.09 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Quantum Corporation | 0.0 | $2.0k | 4.0k | 0.50 | |
| Hp (HPQ) | 0.0 | $3.0k | 208.00 | 14.42 |
