Marshall & Sullivan as of Dec. 31, 2016
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 8.6 | $7.0M | 162k | 43.46 | |
| Fiserv (FI) | 5.0 | $4.1M | 38k | 106.27 | |
| Stryker Corporation (SYK) | 4.4 | $3.6M | 30k | 119.80 | |
| Home Depot (HD) | 4.4 | $3.6M | 27k | 134.05 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $3.3M | 40k | 82.74 | |
| Becton, Dickinson and (BDX) | 4.0 | $3.3M | 20k | 165.51 | |
| Church & Dwight (CHD) | 4.0 | $3.3M | 75k | 44.18 | |
| Johnson & Johnson (JNJ) | 3.9 | $3.2M | 28k | 115.20 | |
| Pepsi (PEP) | 3.7 | $3.0M | 29k | 104.63 | |
| United Technologies Corporation | 3.5 | $2.9M | 27k | 109.59 | |
| Cognizant Technology Solutions (CTSH) | 3.5 | $2.9M | 51k | 56.02 | |
| Crown Holdings (CCK) | 3.5 | $2.8M | 54k | 52.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $2.8M | 3.5k | 792.29 | |
| Danaher Corporation (DHR) | 3.3 | $2.7M | 35k | 77.83 | |
| Colgate-Palmolive Company (CL) | 3.3 | $2.7M | 41k | 65.44 | |
| Praxair | 3.1 | $2.6M | 22k | 117.17 | |
| Facebook Inc cl a (META) | 3.1 | $2.6M | 22k | 115.02 | |
| Express Scripts Holding | 3.1 | $2.5M | 37k | 68.77 | |
| priceline.com Incorporated | 2.5 | $2.0M | 1.4k | 1465.84 | |
| MasterCard Incorporated (MA) | 2.3 | $1.9M | 19k | 103.20 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $1.9M | 13k | 141.10 | |
| Celgene Corporation | 2.2 | $1.8M | 15k | 115.73 | |
| Monster Beverage Corp (MNST) | 2.1 | $1.7M | 39k | 44.32 | |
| Whitewave Foods | 2.1 | $1.7M | 31k | 55.58 | |
| Gilead Sciences (GILD) | 1.7 | $1.4M | 19k | 71.59 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.4M | 18k | 74.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 20k | 62.10 | |
| Stericycle (SRCL) | 1.4 | $1.1M | 14k | 77.01 | |
| Nordstrom (JWN) | 1.3 | $1.0M | 22k | 47.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.0M | 1.3k | 771.56 | |
| Fortive (FTV) | 1.1 | $892k | 17k | 53.58 | |
| Starbucks Corporation (SBUX) | 1.0 | $856k | 15k | 55.46 | |
| Eli Lilly & Co. (LLY) | 0.7 | $588k | 8.0k | 73.50 | |
| Apple (AAPL) | 0.6 | $491k | 4.2k | 115.64 | |
| Costco Wholesale Corporation (COST) | 0.3 | $253k | 1.6k | 160.13 | |
| International Business Machines (IBM) | 0.3 | $249k | 1.5k | 166.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $244k | 100.00 | 2440.00 | |
| Chevron Corporation (CVX) | 0.3 | $214k | 1.8k | 117.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $198k | 2.2k | 90.00 | |
| Berkshire Hathaway Inc. Class B | 0.2 | $150k | 920.00 | 163.04 | |
| Walt Disney Company (DIS) | 0.1 | $120k | 1.2k | 104.17 | |
| Paccar (PCAR) | 0.1 | $119k | 1.9k | 63.70 | |
| Glacier Ban (GBCI) | 0.1 | $110k | 3.1k | 36.03 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.2k | 83.33 | |
| At&t (T) | 0.1 | $90k | 2.1k | 42.15 | |
| Herman Miller (MLKN) | 0.1 | $68k | 2.0k | 34.00 | |
| General Electric Company | 0.1 | $47k | 1.5k | 31.33 | |
| Royal Dutch Shell | 0.1 | $43k | 755.00 | 56.95 | |
| Synergy Res Corp | 0.0 | $35k | 4.0k | 8.75 | |
| Spectranetics Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Waste Connections (WCN) | 0.0 | $19k | 250.00 | 76.00 | |
| Polaris Industries (PII) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Amazon (AMZN) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Hp (HPQ) | 0.0 | $3.0k | 208.00 | 14.42 |
