Marshall & Sullivan as of Sept. 30, 2017
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR KBW Bank (KBE) | 8.2 | $8.8M | 193k | 45.61 | |
| Vanguard Emerging Markets ETF (VWO) | 7.4 | $8.0M | 179k | 44.63 | |
| Fiserv (FI) | 4.6 | $5.0M | 38k | 129.41 | |
| Stryker Corporation (SYK) | 4.4 | $4.8M | 31k | 154.84 | |
| Home Depot (HD) | 4.1 | $4.5M | 27k | 165.76 | |
| Becton, Dickinson and (BDX) | 4.0 | $4.3M | 21k | 208.63 | |
| Facebook Inc cl a (META) | 3.9 | $4.2M | 23k | 180.05 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.1M | 29k | 139.39 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $4.0M | 53k | 75.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.7M | 3.6k | 1032.81 | |
| Church & Dwight (CHD) | 3.2 | $3.5M | 77k | 45.17 | |
| Danaher Corporation (DHR) | 3.2 | $3.4M | 37k | 92.27 | |
| Crown Holdings (CCK) | 3.2 | $3.4M | 57k | 60.17 | |
| Praxair | 3.2 | $3.4M | 24k | 146.10 | |
| United Technologies Corporation | 3.1 | $3.3M | 28k | 119.75 | |
| Pepsi (PEP) | 3.1 | $3.3M | 30k | 110.21 | |
| Colgate-Palmolive Company (CL) | 2.9 | $3.1M | 44k | 70.44 | |
| MasterCard Incorporated (MA) | 2.6 | $2.9M | 19k | 148.72 | |
| Walgreen Boots Alliance (WBA) | 2.6 | $2.8M | 43k | 66.26 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $2.7M | 14k | 193.79 | |
| priceline.com Incorporated | 2.5 | $2.6M | 1.4k | 1911.26 | |
| Express Scripts Holding | 2.3 | $2.5M | 41k | 61.29 | |
| Monster Beverage Corp (MNST) | 2.3 | $2.5M | 43k | 57.93 | |
| Skyworks Solutions (SWKS) | 2.1 | $2.3M | 20k | 113.81 | |
| Gilead Sciences (GILD) | 1.6 | $1.7M | 22k | 74.95 | |
| Celgene Corporation | 1.6 | $1.7M | 17k | 100.92 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 18k | 83.18 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $1.3M | 5.0k | 257.00 | |
| iShares S&P 500 Index (IVV) | 1.2 | $1.3M | 5.0k | 258.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.2M | 1.2k | 1016.57 | |
| Fortive (FTV) | 1.1 | $1.2M | 16k | 72.26 | |
| Stericycle (SRCL) | 1.0 | $1.0M | 15k | 70.83 | |
| Nordstrom (JWN) | 0.8 | $851k | 22k | 39.61 | |
| Starbucks Corporation (SBUX) | 0.8 | $846k | 15k | 54.81 | |
| Apple (AAPL) | 0.7 | $747k | 4.4k | 168.97 | |
| Eli Lilly & Co. (LLY) | 0.6 | $655k | 8.0k | 81.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $258k | 1.6k | 160.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $261k | 3.8k | 69.56 | |
| Chevron Corporation (CVX) | 0.2 | $230k | 2.0k | 115.87 | |
| International Business Machines (IBM) | 0.2 | $231k | 1.5k | 154.00 |
