Marshall & Sullivan as of Sept. 30, 2016
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.0 | $3.9M | 39k | 99.46 | |
| Apple (AAPL) | 4.7 | $3.7M | 33k | 113.02 | |
| Becton, Dickinson and (BDX) | 4.7 | $3.6M | 20k | 179.68 | |
| Church & Dwight (CHD) | 4.7 | $3.6M | 76k | 47.92 | |
| Stryker Corporation (SYK) | 4.6 | $3.6M | 31k | 116.41 | |
| Home Depot (HD) | 4.5 | $3.5M | 27k | 128.67 | |
| Walgreen Boots Alliance | 4.2 | $3.3M | 41k | 80.62 | |
| Johnson & Johnson (JNJ) | 4.2 | $3.3M | 28k | 118.10 | |
| Pepsi (PEP) | 4.1 | $3.2M | 29k | 108.76 | |
| Crown Holdings (CCK) | 4.0 | $3.1M | 54k | 57.08 | |
| Colgate-Palmolive Company (CL) | 3.9 | $3.1M | 41k | 74.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $2.8M | 3.5k | 803.90 | |
| Danaher Corporation (DHR) | 3.5 | $2.7M | 35k | 78.36 | |
| United Technologies Corporation | 3.4 | $2.7M | 26k | 101.60 | |
| Praxair | 3.4 | $2.7M | 22k | 120.81 | |
| Express Scripts Holding | 3.3 | $2.6M | 37k | 70.51 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $2.4M | 51k | 47.71 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $2.1M | 14k | 159.05 | |
| priceline.com Incorporated | 2.6 | $2.1M | 1.4k | 1471.09 | |
| MasterCard Incorporated (MA) | 2.5 | $1.9M | 19k | 101.75 | |
| Monster Beverage Corp (MNST) | 2.5 | $1.9M | 13k | 146.74 | |
| Whitewave Foods | 2.2 | $1.7M | 32k | 54.43 | |
| Celgene Corporation | 2.1 | $1.6M | 16k | 104.51 | |
| Gilead Sciences (GILD) | 1.9 | $1.5M | 18k | 79.10 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.4M | 18k | 76.14 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 20k | 57.59 | |
| Nordstrom | 1.5 | $1.1M | 22k | 51.87 | |
| Stericycle (SRCL) | 1.5 | $1.1M | 14k | 80.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.1M | 1.4k | 777.06 | |
| Walt Disney Company (DIS) | 1.4 | $1.1M | 1.2k | 927.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $857k | 16k | 54.11 | |
| Fortive (FTV) | 1.1 | $858k | 17k | 50.85 | |
| Eli Lilly & Co. (LLY) | 0.8 | $642k | 8.0k | 80.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $238k | 1.6k | 151.98 | |
| International Business Machines (IBM) | 0.3 | $238k | 1.5k | 158.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $216k | 100.00 | 2160.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $192k | 2.2k | 87.27 | |
| Chevron Corporation (CVX) | 0.2 | $187k | 1.8k | 102.47 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $142k | 985.00 | 144.16 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.2k | 90.00 | |
| Paccar (PCAR) | 0.1 | $109k | 1.9k | 58.35 | |
| At&t (T) | 0.1 | $95k | 2.4k | 40.43 | |
| Glacier Ban (GBCI) | 0.1 | $87k | 3.1k | 28.50 | |
| Herman Miller (MLKN) | 0.1 | $57k | 2.0k | 28.50 | |
| La Quinta Holdings | 0.1 | $55k | 5.0k | 11.10 | |
| General Electric Company | 0.1 | $44k | 1.5k | 29.33 | |
| Royal Dutch Shell | 0.1 | $40k | 755.00 | 52.98 | |
| Spectranetics Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Synergy Res Corp | 0.0 | $21k | 3.0k | 7.00 | |
| 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 | $8.0k | 10.00 | 800.00 | |
| MannKind Corporation | 0.0 | $4.0k | 6.4k | 0.62 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Quantum Corporation | 0.0 | $3.0k | 4.0k | 0.75 | |
| Hp (HPQ) | 0.0 | $3.0k | 208.00 | 14.42 |
