Marshall & Sullivan as of March 31, 2017
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.6 | $13M | 97k | 138.81 | |
| SPDR KBW Bank (KBE) | 7.0 | $8.1M | 189k | 42.65 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $7.3M | 180k | 40.93 | |
| Fiserv (FI) | 4.1 | $4.7M | 39k | 120.68 | |
| Home Depot (HD) | 3.7 | $4.3M | 28k | 157.07 | |
| Stryker Corporation (SYK) | 3.6 | $4.2M | 31k | 135.65 | |
| Church & Dwight (CHD) | 3.4 | $3.9M | 78k | 50.26 | |
| Becton, Dickinson and (BDX) | 3.3 | $3.8M | 21k | 184.77 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.7M | 30k | 126.34 | |
| Walgreen Boots Alliance | 3.1 | $3.6M | 42k | 85.01 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.5M | 3.7k | 959.20 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 23k | 149.84 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.5M | 54k | 64.45 | |
| Pepsi (PEP) | 3.0 | $3.4M | 30k | 113.95 | |
| United Technologies Corporation | 2.9 | $3.3M | 28k | 121.20 | |
| Crown Holdings (CCK) | 2.8 | $3.2M | 57k | 57.03 | |
| Colgate-Palmolive Company (CL) | 2.7 | $3.1M | 43k | 71.70 | |
| Danaher Corporation (DHR) | 2.6 | $3.1M | 37k | 83.25 | |
| Praxair | 2.6 | $3.0M | 23k | 130.12 | |
| priceline.com Incorporated | 2.2 | $2.6M | 1.4k | 1818.18 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.4M | 14k | 172.16 | |
| Express Scripts Holding | 2.1 | $2.4M | 39k | 60.32 | |
| MasterCard Incorporated (MA) | 2.0 | $2.3M | 20k | 118.54 | |
| Skyworks Solutions (SWKS) | 1.8 | $2.0M | 20k | 103.49 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.0M | 43k | 47.43 | |
| Celgene Corporation | 1.7 | $2.0M | 16k | 119.07 | |
| Gilead Sciences (GILD) | 1.2 | $1.4M | 21k | 65.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 20k | 67.74 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.3k | 240.17 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 5.0k | 241.60 | |
| Stericycle (SRCL) | 1.1 | $1.2M | 14k | 84.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.3k | 935.19 | |
| Fortive (FTV) | 0.9 | $1.0M | 17k | 62.32 | |
| Starbucks Corporation (SBUX) | 0.8 | $931k | 15k | 60.32 | |
| Nordstrom | 0.8 | $907k | 22k | 41.99 | |
| Apple (AAPL) | 0.6 | $659k | 4.2k | 155.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $644k | 8.0k | 80.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 1.6k | 171.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $259k | 1.5k | 172.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $246k | 3.8k | 65.57 | |
| International Business Machines (IBM) | 0.2 | $227k | 1.5k | 151.33 | |
| Chevron Corporation (CVX) | 0.2 | $213k | 2.0k | 107.30 |
