Marshall & Sullivan as of June 30, 2017
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.7 | $14M | 96k | 140.92 | |
| SPDR KBW Bank (KBE) | 7.0 | $8.2M | 188k | 43.52 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $7.3M | 179k | 40.83 | |
| Fiserv (FI) | 4.1 | $4.7M | 39k | 122.33 | |
| Stryker Corporation (SYK) | 3.7 | $4.3M | 31k | 138.79 | |
| Home Depot (HD) | 3.6 | $4.2M | 27k | 153.42 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.0M | 21k | 195.13 | |
| Church & Dwight (CHD) | 3.4 | $4.0M | 77k | 51.88 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.9M | 29k | 132.28 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.5M | 53k | 66.40 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 23k | 151.00 | |
| Pepsi (PEP) | 3.0 | $3.4M | 30k | 115.49 | |
| Crown Holdings (CCK) | 2.9 | $3.4M | 57k | 59.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.4M | 3.6k | 929.57 | |
| United Technologies Corporation | 2.9 | $3.4M | 28k | 122.11 | |
| Walgreen Boots Alliance | 2.8 | $3.3M | 42k | 78.31 | |
| Colgate-Palmolive Company (CL) | 2.8 | $3.2M | 43k | 74.13 | |
| Danaher Corporation (DHR) | 2.7 | $3.1M | 37k | 84.40 | |
| Praxair | 2.6 | $3.1M | 23k | 132.53 | |
| priceline.com Incorporated | 2.3 | $2.6M | 1.4k | 1870.46 | |
| Express Scripts Holding | 2.2 | $2.5M | 40k | 63.84 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.4M | 14k | 174.46 | |
| MasterCard Incorporated (MA) | 2.0 | $2.4M | 19k | 121.46 | |
| Celgene Corporation | 1.9 | $2.1M | 17k | 129.85 | |
| Monster Beverage Corp (MNST) | 1.8 | $2.1M | 43k | 49.69 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.9M | 20k | 95.97 | |
| Gilead Sciences (GILD) | 1.3 | $1.5M | 22k | 70.78 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.3k | 241.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 18k | 68.93 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.2M | 5.0k | 243.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.1M | 1.3k | 908.80 | |
| Stericycle (SRCL) | 1.0 | $1.1M | 15k | 76.35 | |
| Fortive (FTV) | 0.9 | $1.0M | 17k | 63.34 | |
| Nordstrom | 0.9 | $1.0M | 22k | 47.83 | |
| Starbucks Corporation (SBUX) | 0.8 | $900k | 15k | 58.31 | |
| Eli Lilly & Co. (LLY) | 0.6 | $658k | 8.0k | 82.25 | |
| Apple (AAPL) | 0.6 | $637k | 4.4k | 144.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $254k | 1.6k | 159.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $261k | 1.5k | 174.23 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.5k | 154.00 | |
| Chevron Corporation (CVX) | 0.2 | $207k | 2.0k | 104.28 |
