Marshall & Sullivan as of Dec. 31, 2017
Portfolio Holdings for Marshall & Sullivan
Marshall & Sullivan holds 42 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.7 | $15M | 96k | 152.46 | |
| SPDR KBW Bank (KBE) | 7.4 | $9.2M | 195k | 47.34 | |
| Vanguard Emerging Markets ETF (VWO) | 6.7 | $8.4M | 182k | 45.91 | |
| Home Depot (HD) | 4.0 | $5.0M | 27k | 189.51 | |
| Fiserv (FI) | 3.9 | $4.9M | 38k | 131.13 | |
| Stryker Corporation (SYK) | 3.7 | $4.7M | 30k | 154.82 | |
| Becton, Dickinson and (BDX) | 3.5 | $4.3M | 20k | 214.06 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.0M | 29k | 139.73 | |
| Facebook Inc cl a (META) | 3.2 | $4.0M | 23k | 176.47 | |
| Church & Dwight (CHD) | 3.1 | $3.8M | 77k | 50.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.8M | 3.6k | 1053.28 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $3.7M | 52k | 71.01 | |
| Pepsi (PEP) | 2.9 | $3.6M | 30k | 119.91 | |
| Praxair | 2.9 | $3.6M | 23k | 154.67 | |
| United Technologies Corporation | 2.8 | $3.5M | 28k | 127.59 | |
| Danaher Corporation (DHR) | 2.7 | $3.4M | 37k | 92.81 | |
| Colgate-Palmolive Company (CL) | 2.6 | $3.3M | 44k | 75.45 | |
| Crown Holdings (CCK) | 2.5 | $3.2M | 56k | 56.25 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $3.1M | 43k | 72.61 | |
| Express Scripts Holding | 2.5 | $3.1M | 41k | 74.64 | |
| MasterCard Incorporated (MA) | 2.3 | $2.9M | 19k | 151.35 | |
| Monster Beverage Corp (MNST) | 2.1 | $2.7M | 42k | 63.30 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.6M | 14k | 189.86 | |
| priceline.com Incorporated | 1.9 | $2.4M | 1.4k | 1738.01 | |
| Skyworks Solutions (SWKS) | 1.5 | $1.9M | 20k | 94.96 | |
| Celgene Corporation | 1.4 | $1.8M | 17k | 104.36 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 23k | 71.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 17k | 85.54 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.3M | 5.0k | 266.92 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.3M | 5.0k | 268.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.2k | 1046.79 | |
| Fortive (FTV) | 0.9 | $1.2M | 16k | 72.38 | |
| Nordstrom (JWN) | 0.8 | $988k | 21k | 47.40 | |
| Starbucks Corporation (SBUX) | 0.7 | $886k | 15k | 57.41 | |
| Stericycle (SRCL) | 0.6 | $776k | 11k | 68.02 | |
| Apple (AAPL) | 0.6 | $748k | 4.4k | 169.19 | |
| Eli Lilly & Co. (LLY) | 0.5 | $676k | 8.0k | 84.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $299k | 1.6k | 186.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $284k | 1.5k | 189.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $264k | 3.8k | 70.36 | |
| Chevron Corporation (CVX) | 0.2 | $228k | 1.8k | 124.93 | |
| International Business Machines (IBM) | 0.2 | $230k | 1.5k | 153.33 |
